Home > Eureka Homestead > Securities
Eureka Homestead, Securities
| 2025-03-31 | Rank | |
| Total securities | $3,137,000 | 4,176 |
| U.S. Government securities | $3,074,000 | 3,988 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $3,074,000 | 3,708 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $63,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $63,000 | 881 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $1,373,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,260 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $258,000 | 1,542 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $3,137,000 | 3,944 |
| Total debt securities | $3,137,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $3,249,000 | 4,195 |
| U.S. Government securities | $3,186,000 | 4,006 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $3,186,000 | 3,717 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $63,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $63,000 | 891 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $1,404,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,238 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $261,000 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $3,249,000 | 3,965 |
| Total debt securities | $3,248,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $3,588,000 | 4,225 |
| U.S. Government securities | $3,519,000 | 4,016 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $3,519,000 | 3,727 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $69,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $69,000 | 783 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $1,643,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,201 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $418,000 | 1,485 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $3,588,000 | 3,985 |
| Total debt securities | $3,588,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $3,892,000 | 4,230 |
| U.S. Government securities | $3,823,000 | 4,010 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $3,823,000 | 3,706 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $69,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $69,000 | 774 |
| 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 | $0 | 3,917 |
| Mortgage-backed securities | $1,644,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,137 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $422,000 | 1,464 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $3,892,000 | 3,982 |
| Total debt securities | $3,892,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $0 | 4,442 |
| U.S. Government securities | $1,000 | 4,355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,036,000 | 1,104 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $118,000 | 1,815 |
| Foreign debt securities | $850,000 | 222 |
| Equity securities | $0 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| 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 | NA | NA |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $0 | 4,207 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,747,000 | 141 |
| 2023-12-31 | Rank | |
| Total securities | $4,425,000 | 4,256 |
| U.S. Government securities | $4,339,000 | 4,013 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $4,339,000 | 3,721 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $86,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $86,000 | 697 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $1,885,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,054 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $510,000 | 1,372 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $4,425,000 | 3,995 |
| Total debt securities | $4,426,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $4,676,000 | 4,269 |
| U.S. Government securities | $4,590,000 | 4,028 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $4,590,000 | 3,714 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $86,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $86,000 | 688 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $1,888,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,018 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $515,000 | 1,347 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $4,676,000 | 3,997 |
| Total debt securities | $4,676,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $4,902,000 | 4,290 |
| U.S. Government securities | $4,784,000 | 4,048 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $4,784,000 | 3,737 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $118,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $118,000 | 668 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $1,994,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,001 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $521,000 | 1,337 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $4,902,000 | 4,012 |
| Total debt securities | $4,903,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $5,138,000 | 4,358 |
| U.S. Government securities | $5,019,000 | 4,110 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $5,019,000 | 3,731 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $119,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $119,000 | 664 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $2,134,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,011 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $557,000 | 1,350 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $5,138,000 | 4,074 |
| Total debt securities | $5,138,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $5,319,000 | 4,380 |
| U.S. Government securities | $5,201,000 | 4,112 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $5,201,000 | 3,713 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $118,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $118,000 | 683 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $2,167,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,020 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $563,000 | 1,342 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $5,319,000 | 4,093 |
| Total debt securities | $5,319,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $5,636,000 | 4,402 |
| U.S. Government securities | $5,462,000 | 4,114 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $5,462,000 | 3,704 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $174,000 | 2,343 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $174,000 | 501 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $2,249,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,011 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $570,000 | 1,354 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $5,636,000 | 4,118 |
| Total debt securities | $5,636,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $6,207,000 | 4,397 |
| U.S. Government securities | $6,207,000 | 4,058 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $6,207,000 | 3,665 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $2,816,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,861,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 1,998 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $955,000 | 1,726 |
| Commercial mortgage pass-through securities | $622,000 | 1,344 |
| Other commercial mortgage-backed securities | $333,000 | 1,391 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $6,207,000 | 4,122 |
| Total debt securities | $6,207,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $4,565,000 | 4,432 |
| U.S. Government securities | $4,565,000 | 4,131 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,565,000 | 3,817 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $3,055,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,029,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 1,973 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,026,000 | 1,680 |
| Commercial mortgage pass-through securities | $629,000 | 1,323 |
| Other commercial mortgage-backed securities | $397,000 | 1,351 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $4,565,000 | 4,171 |
| Total debt securities | $4,565,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $5,303,000 | 4,374 |
| U.S. Government securities | $5,303,000 | 3,970 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,303,000 | 3,722 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $3,404,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,297,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,297,000 | 1,915 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,107,000 | 1,646 |
| Commercial mortgage pass-through securities | $638,000 | 1,307 |
| Other commercial mortgage-backed securities | $469,000 | 1,321 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $5,303,000 | 4,142 |
| Total debt securities | $5,303,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $6,241,000 | 4,338 |
| U.S. Government securities | $6,241,000 | 3,859 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,241,000 | 3,639 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $4,255,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,467,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 1,914 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,788,000 | 1,541 |
| Commercial mortgage pass-through securities | $887,000 | 1,270 |
| Other commercial mortgage-backed securities | $901,000 | 1,240 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $6,241,000 | 4,109 |
| Total debt securities | $6,241,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $5,560,000 | 4,393 |
| U.S. Government securities | $5,560,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,560,000 | 3,705 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $3,464,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,592,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 2,087 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,872,000 | 1,515 |
| Commercial mortgage pass-through securities | $913,000 | 1,263 |
| Other commercial mortgage-backed securities | $959,000 | 1,204 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $5,560,000 | 4,162 |
| Total debt securities | $5,560,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $5,791,000 | 4,339 |
| U.S. Government securities | $5,791,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,791,000 | 3,614 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $3,638,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,729,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,022 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,909,000 | 1,488 |
| Commercial mortgage pass-through securities | $904,000 | 1,251 |
| Other commercial mortgage-backed securities | $1,005,000 | 1,156 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $5,791,000 | 4,107 |
| Total debt securities | $5,791,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $6,013,000 | 4,315 |
| U.S. Government securities | $6,013,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,013,000 | 3,518 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $3,791,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,873,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,013 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,918,000 | 1,445 |
| Commercial mortgage pass-through securities | $916,000 | 1,206 |
| Other commercial mortgage-backed securities | $1,002,000 | 1,121 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $6,013,000 | 4,082 |
| Total debt securities | $6,013,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $6,247,000 | 4,286 |
| U.S. Government securities | $6,247,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,247,000 | 3,498 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $3,945,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,015,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 1,995 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,930,000 | 1,417 |
| Commercial mortgage pass-through securities | $928,000 | 1,189 |
| Other commercial mortgage-backed securities | $1,002,000 | 1,094 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $6,247,000 | 4,041 |
| Total debt securities | $6,248,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $4,558,000 | 4,444 |
| U.S. Government securities | $4,558,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,558,000 | 3,727 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $3,132,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,183,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 2,009 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $949,000 | 1,637 |
| Commercial mortgage pass-through securities | $940,000 | 1,178 |
| Other commercial mortgage-backed securities | $9,000 | 1,274 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $4,558,000 | 4,203 |
| Total debt securities | $4,558,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $5,101,000 | 4,425 |
| U.S. Government securities | $5,101,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,101,000 | 3,702 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $3,471,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,420,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 1,961 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,051,000 | 1,554 |
| Commercial mortgage pass-through securities | $954,000 | 1,145 |
| Other commercial mortgage-backed securities | $97,000 | 1,244 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $5,101,000 | 4,177 |
| Total debt securities | $5,102,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $5,301,000 | 4,467 |
| U.S. Government securities | $5,301,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,301,000 | 3,757 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $3,609,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,522,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,945 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,087,000 | 1,521 |
| Commercial mortgage pass-through securities | $963,000 | 1,129 |
| Other commercial mortgage-backed securities | $124,000 | 1,209 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $5,301,000 | 4,226 |
| Total debt securities | $5,301,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $6,805,000 | 4,419 |
| U.S. Government securities | $6,805,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,805,000 | 3,655 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $5,065,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $708,000 | 3,671 |
| Issued or guaranteed by U.S. | $708,000 | 3,580 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,724,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,724,000 | 1,925 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,633,000 | 1,390 |
| Commercial mortgage pass-through securities | $974,000 | 1,129 |
| Other commercial mortgage-backed securities | $659,000 | 1,066 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $6,805,000 | 4,166 |
| Total debt securities | $6,806,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $7,290,000 | 4,439 |
| U.S. Government securities | $7,290,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,290,000 | 3,670 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $5,503,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $749,000 | 3,661 |
| Issued or guaranteed by U.S. | $749,000 | 3,582 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,871,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 1,873 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,883,000 | 1,333 |
| Commercial mortgage pass-through securities | $986,000 | 1,124 |
| Other commercial mortgage-backed securities | $897,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $7,290,000 | 4,180 |
| Total debt securities | $7,290,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $6,589,000 | 4,547 |
| U.S. Government securities | $6,589,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,589,000 | 3,794 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $4,740,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $793,000 | 3,676 |
| Issued or guaranteed by U.S. | $793,000 | 3,592 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,957,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 1,859 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $990,000 | 1,475 |
| Commercial mortgage pass-through securities | $990,000 | 1,086 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $6,589,000 | 4,270 |
| Total debt securities | $6,589,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $5,767,000 | 4,665 |
| U.S. Government securities | $5,767,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,767,000 | 3,960 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $3,873,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $850,000 | 3,675 |
| Issued or guaranteed by U.S. | $850,000 | 3,604 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,023,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 1,842 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $5,767,000 | 4,400 |
| Total debt securities | $5,766,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $7,087,000 | 4,591 |
| U.S. Government securities | $7,087,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,087,000 | 3,812 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $5,148,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $1,512,000 | 3,465 |
| Issued or guaranteed by U.S. | $1,512,000 | 3,437 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,636,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,636,000 | 1,709 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $7,087,000 | 4,320 |
| Total debt securities | $7,086,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $5,499,000 | 4,787 |
| U.S. Government securities | $5,499,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,499,000 | 4,068 |
| 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 | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $5,499,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 3,476 |
| Issued or guaranteed by U.S. | $1,638,000 | 3,311 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,861,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,861,000 | 1,698 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $5,499,000 | 4,516 |
| Total debt securities | $5,500,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $5,812,000 | 4,814 |
| U.S. Government securities | $5,812,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,812,000 | 4,091 |
| 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 | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,654,000 | 3,429 |
| Mortgage-backed securities | $5,812,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 3,487 |
| Issued or guaranteed by U.S. | $1,742,000 | 3,480 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,070,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,070,000 | 1,646 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $5,812,000 | 4,543 |
| Total debt securities | $5,812,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $6,146,000 | 4,858 |
| U.S. Government securities | $6,146,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,146,000 | 4,101 |
| 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 | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,983,000 | 3,432 |
| Mortgage-backed securities | $6,146,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 3,502 |
| Issued or guaranteed by U.S. | $1,842,000 | 3,494 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,304,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,304,000 | 1,602 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $6,146,000 | 4,575 |
| Total debt securities | $6,146,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $6,542,000 | 4,870 |
| U.S. Government securities | $6,542,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,542,000 | 4,088 |
| 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 | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,375,000 | 3,403 |
| Mortgage-backed securities | $6,542,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 3,527 |
| Issued or guaranteed by U.S. | $1,991,000 | 3,521 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,551,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,551,000 | 1,577 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $6,542,000 | 4,581 |
| Total debt securities | $6,542,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $6,929,000 | 4,866 |
| U.S. Government securities | $6,929,000 | 4,219 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,929,000 | 4,088 |
| 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 | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,760,000 | 3,358 |
| Mortgage-backed securities | $6,929,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 3,529 |
| Issued or guaranteed by U.S. | $2,126,000 | 3,523 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,803,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,803,000 | 1,566 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $6,929,000 | 4,579 |
| Total debt securities | $6,929,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $7,314,000 | 4,905 |
| U.S. Government securities | $7,314,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,314,000 | 4,082 |
| 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 | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,119,000 | 3,332 |
| Mortgage-backed securities | $7,314,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 3,547 |
| Issued or guaranteed by U.S. | $2,259,000 | 3,542 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,055,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $5,055,000 | 1,532 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $7,314,000 | 4,600 |
| Total debt securities | $7,314,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $7,741,000 | 4,887 |
| U.S. Government securities | $7,741,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,741,000 | 4,011 |
| 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 | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,515,000 | 3,299 |
| Mortgage-backed securities | $7,741,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 3,514 |
| Issued or guaranteed by U.S. | $2,418,000 | 3,508 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,323,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,323,000 | 1,467 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $7,741,000 | 4,566 |
| Total debt securities | $7,740,000 | 4,860 |
| 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 | $8,365,000 | 4,875 |
| U.S. Government securities | $8,365,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,365,000 | 3,951 |
| 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 | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,153,000 | 3,238 |
| Mortgage-backed securities | $8,365,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $2,604,000 | 3,509 |
| Issued or guaranteed by U.S. | $2,604,000 | 3,505 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,761,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,761,000 | 1,433 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $8,365,000 | 4,536 |
| Total debt securities | $8,366,000 | 4,850 |
| 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 | $9,009,000 | 4,862 |
| U.S. Government securities | $9,009,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,009,000 | 3,958 |
| 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 | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,771,000 | 3,214 |
| Mortgage-backed securities | $9,009,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $2,788,000 | 3,505 |
| Issued or guaranteed by U.S. | $2,788,000 | 3,499 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,221,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,221,000 | 1,398 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,009,000 | 4,514 |
| Total debt securities | $9,008,000 | 4,838 |
| 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 | $9,421,000 | 4,887 |
| U.S. Government securities | $9,421,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,421,000 | 4,008 |
| 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 | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,160,000 | 3,181 |
| Mortgage-backed securities | $9,421,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 3,505 |
| Issued or guaranteed by U.S. | $2,935,000 | 3,502 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,486,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,486,000 | 1,397 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,421,000 | 4,532 |
| Total debt securities | $9,421,000 | 4,863 |
| 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 | $10,642,000 | 4,834 |
| U.S. Government securities | $10,642,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,642,000 | 3,877 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,364,000 | 3,057 |
| Mortgage-backed securities | $9,642,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $3,051,000 | 3,482 |
| Issued or guaranteed by U.S. | $3,051,000 | 3,478 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,591,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $6,591,000 | 1,405 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $10,642,000 | 4,464 |
| Total debt securities | $10,642,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,000,000 | 1,022 |
| 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 | $17,397,000 | 4,310 |
| U.S. Government securities | $17,397,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,397,000 | 3,272 |
| 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 | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,918,000 | 2,407 |
| Mortgage-backed securities | $14,932,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $3,274,000 | 3,473 |
| Issued or guaranteed by U.S. | $3,274,000 | 3,468 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,658,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $11,658,000 | 1,042 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $17,397,000 | 3,951 |
| Total debt securities | $17,396,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,964,000 | 923 |
| 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 | $20,231,000 | 4,162 |
| U.S. Government securities | $17,079,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,079,000 | 3,375 |
| 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 | $3,152,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,547,000 | 2,466 |
| Mortgage-backed securities | $14,661,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 3,772 |
| Issued or guaranteed by U.S. | $2,501,000 | 3,768 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,160,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $12,160,000 | 1,070 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $20,231,000 | 3,811 |
| Total debt securities | $17,080,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,922,000 | 1,038 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $21,225,000 | 4,143 |
| U.S. Government securities | $18,061,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,061,000 | 3,348 |
| 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 | $3,164,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,608,000 | 2,418 |
| Mortgage-backed securities | $15,603,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 3,784 |
| Issued or guaranteed by U.S. | $2,692,000 | 3,780 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,911,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $12,911,000 | 1,063 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $21,225,000 | 3,784 |
| Total debt securities | $18,060,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,960,000 | 1,103 |
| 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 | $22,079,000 | 4,128 |
| U.S. Government securities | $18,911,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,911,000 | 3,325 |
| 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 | $3,168,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,457,000 | 2,352 |
| Mortgage-backed securities | $16,497,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $5,778,000 | 3,138 |
| Issued or guaranteed by U.S. | $5,778,000 | 3,135 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,719,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $10,719,000 | 1,214 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $22,079,000 | 3,778 |
| Total debt securities | $18,912,000 | 4,347 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,923,000 | 1,178 |
| 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 | $25,198,000 | 3,960 |
| U.S. Government securities | $19,539,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,539,000 | 3,361 |
| 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 | $5,659,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,103,000 | 2,301 |
| Mortgage-backed securities | $17,189,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $6,113,000 | 3,160 |
| Issued or guaranteed by U.S. | $6,113,000 | 3,157 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,076,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $11,076,000 | 1,206 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $25,198,000 | 3,617 |
| Total debt securities | $19,538,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,866,000 | 1,286 |
| 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 | $25,626,000 | 3,979 |
| U.S. Government securities | $19,967,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,967,000 | 3,373 |
| 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 | $5,659,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,442,000 | 2,293 |
| Mortgage-backed securities | $18,113,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $6,504,000 | 3,154 |
| Issued or guaranteed by U.S. | $6,504,000 | 3,153 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,609,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $11,609,000 | 1,194 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,626,000 | 3,631 |
| Total debt securities | $19,967,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,854,000 | 1,320 |
| 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 | $24,281,000 | 4,121 |
| U.S. Government securities | $18,623,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,623,000 | 3,524 |
| 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 | $5,658,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,177,000 | 2,398 |
| Mortgage-backed securities | $16,821,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,940,000 | 3,482 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,881,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $11,881,000 | 1,177 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $24,281,000 | 3,748 |
| Total debt securities | $18,623,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,802,000 | 1,345 |
| 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 | $24,781,000 | 4,074 |
| U.S. Government securities | $19,116,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,116,000 | 3,472 |
| 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 | $5,665,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,605,000 | 2,342 |
| Mortgage-backed securities | $17,309,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 3,447 |
| Issued or guaranteed by U.S. | $5,141,000 | 3,445 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,168,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $12,168,000 | 1,162 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $24,781,000 | 3,718 |
| Total debt securities | $19,115,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,807,000 | 1,315 |
| 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 | $25,676,000 | 4,042 |
| U.S. Government securities | $20,004,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,004,000 | 3,421 |
| 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 | $5,672,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,434,000 | 2,268 |
| Mortgage-backed securities | $18,150,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $5,335,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,335,000 | 3,422 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,815,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $12,815,000 | 1,139 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $25,676,000 | 3,704 |
| Total debt securities | $20,003,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,854,000 | 1,281 |
| 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 | $23,158,000 | 4,226 |
| U.S. Government securities | $17,586,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,586,000 | 3,656 |
| 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 | $5,572,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,059,000 | 2,438 |
| Mortgage-backed securities | $15,695,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,223,000 | 4,189 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,472,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $13,472,000 | 1,127 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,158,000 | 3,885 |
| Total debt securities | $17,586,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,891,000 | 1,277 |
| 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 | $22,053,000 | 4,322 |
| U.S. Government securities | $16,436,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,436,000 | 3,805 |
| 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 | $5,617,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,009,000 | 2,458 |
| Mortgage-backed securities | $14,438,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,438,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $14,438,000 | 1,132 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $22,053,000 | 3,998 |
| Total debt securities | $16,436,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,998,000 | 1,254 |
| 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 | $23,246,000 | 4,188 |
| U.S. Government securities | $17,606,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,606,000 | 3,663 |
| 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 | $5,640,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,206,000 | 2,429 |
| Mortgage-backed securities | $17,606,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,606,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $17,606,000 | 1,025 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,246,000 | 3,866 |
| Total debt securities | $17,606,000 | 4,675 |
| 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 | $25,912,000 | 4,003 |
| U.S. Government securities | $20,235,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,235,000 | 3,477 |
| 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 | $5,677,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,671,000 | 2,243 |
| Mortgage-backed securities | $20,235,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,235,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $20,235,000 | 985 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $25,912,000 | 3,697 |
| Total debt securities | $20,235,000 | 4,485 |
| 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 | $29,219,000 | 3,765 |
| U.S. Government securities | $23,550,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,550,000 | 3,235 |
| 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 | $5,669,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,933,000 | 2,074 |
| Mortgage-backed securities | $23,550,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,550,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $23,550,000 | 892 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $29,219,000 | 3,495 |
| Total debt securities | $23,550,000 | 4,223 |
| 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 | $32,574,000 | 3,578 |
| U.S. Government securities | $26,906,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,906,000 | 3,026 |
| 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 | $5,668,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,177,000 | 1,902 |
| Mortgage-backed securities | $22,912,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,912,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $22,912,000 | 927 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $32,574,000 | 3,317 |
| Total debt securities | $26,906,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 1,180 |
| Fair value | $3,994,000 | 1,206 |
| 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 | $31,310,000 | 3,593 |
| U.S. Government securities | $22,985,000 | 3,357 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,985,000 | 3,280 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $2,658,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $2,658,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,667,000 | 209 |
| 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 | $22,643,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,643,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $19,985,000 | 952 |
| Privately issued | $2,658,000 | 517 |
| 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) | $549,000 | 2,284 |
| Available-for-sale securities (fair market value) | $30,761,000 | 3,345 |
| Total debt securities | $25,643,000 | 4,005 |
| 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 | $28,818,000 | 3,700 |
| U.S. Government securities | $20,307,000 | 3,541 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,307,000 | 3,462 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,822,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $2,822,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,689,000 | 219 |
| 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 | $23,129,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,471 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,458 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,287,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $18,465,000 | 992 |
| Privately issued | $2,822,000 | 529 |
| 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) | $565,000 | 2,302 |
| Available-for-sale securities (fair market value) | $28,253,000 | 3,445 |
| Total debt securities | $23,129,000 | 4,152 |
| 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 | $28,332,000 | 3,754 |
| U.S. Government securities | $19,676,000 | 3,699 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,676,000 | 3,604 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,959,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $2,959,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,697,000 | 222 |
| 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 | $22,635,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 3,044 |
| Issued or guaranteed by U.S. | $7,271,000 | 3,038 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,364,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $12,405,000 | 1,217 |
| Privately issued | $2,959,000 | 538 |
| 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) | $586,000 | 2,320 |
| Available-for-sale securities (fair market value) | $27,746,000 | 3,499 |
| Total debt securities | $22,635,000 | 4,251 |
| 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 | $29,234,000 | 3,686 |
| U.S. Government securities | $20,431,000 | 3,610 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,431,000 | 3,504 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $3,115,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $3,115,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,688,000 | 221 |
| 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 | $23,546,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $13,601,000 | 2,130 |
| Issued or guaranteed by U.S. | $13,601,000 | 2,126 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,945,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $6,830,000 | 1,609 |
| Privately issued | $3,115,000 | 560 |
| 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) | $620,000 | 2,315 |
| Available-for-sale securities (fair market value) | $28,614,000 | 3,431 |
| Total debt securities | $23,546,000 | 4,129 |
| 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 | $27,283,000 | 3,718 |
| U.S. Government securities | $15,169,000 | 4,034 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,169,000 | 3,918 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $5,399,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $5,399,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,715,000 | 202 |
| 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 | $20,568,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $12,350,000 | 2,184 |
| Issued or guaranteed by U.S. | $12,350,000 | 2,178 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,218,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $2,819,000 | 2,154 |
| Privately issued | $5,399,000 | 474 |
| 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) | $661,000 | 2,311 |
| Available-for-sale securities (fair market value) | $26,622,000 | 3,458 |
| Total debt securities | $20,568,000 | 4,297 |
| 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 | $26,676,000 | 3,733 |
| U.S. Government securities | $12,587,000 | 4,402 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,587,000 | 4,285 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $6,311,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $6,311,000 | 505 |
| 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 | $7,778,000 | 180 |
| 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 | $18,898,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $9,602,000 | 2,478 |
| Issued or guaranteed by U.S. | $9,602,000 | 2,472 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,296,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 2,080 |
| Privately issued | $6,311,000 | 482 |
| 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) | $800,000 | 2,306 |
| Available-for-sale securities (fair market value) | $25,876,000 | 3,471 |
| Total debt securities | $18,898,000 | 4,445 |
| 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 | $26,235,000 | 3,770 |
| U.S. Government securities | $11,787,000 | 4,604 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,787,000 | 4,502 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $6,506,000 | 997 |
| Privately issued residential mortgage-backed securities | $6,506,000 | 525 |
| 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 | $7,942,000 | 181 |
| 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 | $18,293,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $8,624,000 | 2,640 |
| Issued or guaranteed by U.S. | $8,624,000 | 2,633 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,669,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 1,950 |
| Privately issued | $6,506,000 | 506 |
| 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) | $833,000 | 2,354 |
| Available-for-sale securities (fair market value) | $25,402,000 | 3,524 |
| Total debt securities | $18,293,000 | 4,565 |
| 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 | $23,849,000 | 4,021 |
| U.S. Government securities | $9,057,000 | 5,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,057,000 | 5,098 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $6,957,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $6,957,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,835,000 | 179 |
| 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 | $16,014,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $6,833,000 | 3,041 |
| Issued or guaranteed by U.S. | $6,833,000 | 3,033 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,181,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 2,126 |
| Privately issued | $6,957,000 | 514 |
| 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) | $850,000 | 2,397 |
| Available-for-sale securities (fair market value) | $22,999,000 | 3,730 |
| Total debt securities | $16,014,000 | 4,870 |
| 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 | $19,565,000 | 4,451 |
| U.S. Government securities | $4,138,000 | 6,329 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,138,000 | 6,232 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $7,602,000 | 995 |
| Privately issued residential mortgage-backed securities | $7,602,000 | 546 |
| 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 | $7,825,000 | 187 |
| 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 | $11,740,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $4,138,000 | 3,760 |
| Issued or guaranteed by U.S. | $4,138,000 | 3,753 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,602,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $7,602,000 | 525 |
| 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) | $730,000 | 2,502 |
| Available-for-sale securities (fair market value) | $18,835,000 | 4,110 |
| Total debt securities | $11,740,000 | 5,443 |
| 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 | $21,385,000 | 4,272 |
| U.S. Government securities | $2,946,000 | 6,738 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,946,000 | 6,643 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $10,614,000 | 856 |
| Privately issued residential mortgage-backed securities | $10,614,000 | 499 |
| 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 | $7,825,000 | 216 |
| 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 | $13,560,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,946,000 | 4,235 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,614,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $10,614,000 | 478 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,846,000 | 2,166 |
| Available-for-sale securities (fair market value) | $19,539,000 | 4,076 |
| Total debt securities | $13,560,000 | 5,210 |
| 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 | $22,847,000 | 4,088 |
| U.S. Government securities | $4,018,000 | 6,453 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,018,000 | 6,361 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $11,262,000 | 848 |
| Privately issued residential mortgage-backed securities | $11,262,000 | 496 |
| 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 | $7,567,000 | 256 |
| 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 | $15,280,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 3,943 |
| Issued or guaranteed by U.S. | $4,018,000 | 3,929 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,262,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $11,262,000 | 473 |
| 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) | $2,200,000 | 2,101 |
| Available-for-sale securities (fair market value) | $20,647,000 | 3,922 |
| Total debt securities | $15,280,000 | 4,958 |
| 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 | $24,051,000 | 3,984 |
| U.S. Government securities | $4,686,000 | 6,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,686,000 | 6,296 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $11,841,000 | 775 |
| Privately issued residential mortgage-backed securities | $11,841,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,524,000 | 266 |
| 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 | $16,527,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $4,686,000 | 3,855 |
| Issued or guaranteed by U.S. | $4,686,000 | 3,842 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,841,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $11,841,000 | 467 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,270,000 | 2,100 |
| Available-for-sale securities (fair market value) | $21,781,000 | 3,796 |
| Total debt securities | $16,527,000 | 4,816 |
| 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 | $25,043,000 | 3,890 |
| U.S. Government securities | $4,943,000 | 6,430 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,943,000 | 6,336 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $12,310,000 | 737 |
| Privately issued residential mortgage-backed securities | $12,310,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,790,000 | 225 |
| 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 | $17,253,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 3,759 |
| Issued or guaranteed by U.S. | $4,943,000 | 3,745 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,310,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $12,310,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,331,000 | 2,099 |
| Available-for-sale securities (fair market value) | $22,712,000 | 3,679 |
| Total debt securities | $17,253,000 | 4,751 |
| 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 | $28,087,000 | 3,549 |
| U.S. Government securities | $6,709,000 | 5,909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,709,000 | 5,822 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $12,669,000 | 716 |
| Privately issued residential mortgage-backed securities | $12,669,000 | 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,709,000 | 201 |
| 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 | $19,378,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 3,230 |
| Issued or guaranteed by U.S. | $6,709,000 | 3,219 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,669,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $12,669,000 | 432 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,401,000 | 2,108 |
| Available-for-sale securities (fair market value) | $25,686,000 | 3,341 |
| Total debt securities | $19,378,000 | 4,436 |
| 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 | $30,234,000 | 3,437 |
| U.S. Government securities | $7,900,000 | 5,618 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,900,000 | 5,539 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $12,860,000 | 758 |
| Privately issued residential mortgage-backed securities | $12,860,000 | 456 |
| 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 | $9,474,000 | 288 |
| 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 | $20,760,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $7,900,000 | 2,965 |
| Issued or guaranteed by U.S. | $7,900,000 | 2,950 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,860,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $12,860,000 | 432 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,820,000 | 2,008 |
| Available-for-sale securities (fair market value) | $27,414,000 | 3,253 |
| Total debt securities | $20,760,000 | 4,292 |
| 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 | $28,210,000 | 3,578 |
| U.S. Government securities | $8,508,000 | 5,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,508,000 | 5,371 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $9,679,000 | 856 |
| Privately issued residential mortgage-backed securities | $9,679,000 | 493 |
| 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 | $10,023,000 | 312 |
| 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 | $18,187,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $8,508,000 | 2,767 |
| Issued or guaranteed by U.S. | $8,508,000 | 2,755 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,679,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $9,679,000 | 467 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,841,000 | 2,035 |
| Available-for-sale securities (fair market value) | $25,369,000 | 3,433 |
| Total debt securities | $18,187,000 | 4,601 |
| 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 | $25,843,000 | 3,801 |
| U.S. Government securities | $8,831,000 | 5,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,831,000 | 5,407 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $7,001,000 | 978 |
| Privately issued residential mortgage-backed securities | $7,001,000 | 538 |
| 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 | $10,011,000 | 291 |
| 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 | $15,832,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $8,831,000 | 2,452 |
| Issued or guaranteed by U.S. | $8,831,000 | 2,438 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,001,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $7,001,000 | 505 |
| 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) | $7,911,000 | 1,375 |
| Available-for-sale securities (fair market value) | $17,932,000 | 4,196 |
| Total debt securities | $15,832,000 | 4,990 |
| 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 | $23,037,000 | 4,112 |
| U.S. Government securities | $9,181,000 | 5,531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,181,000 | 5,426 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $3,995,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $3,995,000 | 647 |
| 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 | $9,861,000 | 289 |
| 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 | $13,176,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $9,181,000 | 2,228 |
| Issued or guaranteed by U.S. | $9,181,000 | 2,218 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,995,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $3,995,000 | 613 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,951,000 | 1,763 |
| Available-for-sale securities (fair market value) | $18,086,000 | 4,190 |
| Total debt securities | $13,176,000 | 5,471 |
| 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 | $21,858,000 | 4,235 |
| U.S. Government securities | $8,057,000 | 5,830 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,057,000 | 5,718 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $4,073,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $4,073,000 | 599 |
| 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 | $9,728,000 | 283 |
| 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 | $12,130,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $8,057,000 | 2,343 |
| Issued or guaranteed by U.S. | $8,057,000 | 2,331 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,073,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $4,073,000 | 567 |
| 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) | $5,079,000 | 1,742 |
| Available-for-sale securities (fair market value) | $16,779,000 | 4,352 |
| Total debt securities | $12,130,000 | 5,644 |
| 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 | $20,117,000 | 4,482 |
| U.S. Government securities | $8,534,000 | 5,759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,534,000 | 5,638 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,944,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $1,944,000 | 744 |
| 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 | $9,639,000 | 295 |
| 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 | $10,478,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $8,534,000 | 2,274 |
| Issued or guaranteed by U.S. | $8,534,000 | 2,262 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,944,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,944,000 | 698 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,052,000 | 2,135 |
| Available-for-sale securities (fair market value) | $17,065,000 | 4,336 |
| Total debt securities | $10,478,000 | 5,979 |
| 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 | $22,299,000 | 4,240 |
| U.S. Government securities | $10,411,000 | 5,386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,411,000 | 5,265 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,942,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $1,942,000 | 732 |
| 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 | $9,946,000 | 287 |
| 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 | $10,894,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $8,952,000 | 2,231 |
| Issued or guaranteed by U.S. | $8,952,000 | 2,217 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,942,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,942,000 | 694 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,556,000 | 1,894 |
| Available-for-sale securities (fair market value) | $17,743,000 | 4,296 |
| Total debt securities | $12,353,000 | 5,670 |
| 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 | $25,558,000 | 3,912 |
| U.S. Government securities | $13,807,000 | 4,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,807,000 | 4,623 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,940,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $1,940,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,811,000 | 281 |
| 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 | $11,311,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $9,371,000 | 2,185 |
| Issued or guaranteed by U.S. | $9,371,000 | 2,169 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,940,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,940,000 | 675 |
| 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) | $7,598,000 | 1,572 |
| Available-for-sale securities (fair market value) | $17,960,000 | 4,267 |
| Total debt securities | $15,747,000 | 5,174 |
| 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 | $23,802,000 | 4,097 |
| U.S. Government securities | $14,158,000 | 4,675 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,158,000 | 4,528 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,644,000 | 292 |
| 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 | $9,745,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $9,745,000 | 2,136 |
| Issued or guaranteed by U.S. | $9,745,000 | 2,122 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,685,000 | 1,812 |
| Available-for-sale securities (fair market value) | $18,117,000 | 4,206 |
| Total debt securities | $14,158,000 | 5,402 |
| 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 | $24,448,000 | 4,092 |
| U.S. Government securities | $14,855,000 | 4,580 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,855,000 | 4,442 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,593,000 | 300 |
| 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 | $10,465,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $10,465,000 | 2,086 |
| Issued or guaranteed by U.S. | $10,465,000 | 2,072 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,753,000 | 1,829 |
| Available-for-sale securities (fair market value) | $18,695,000 | 4,161 |
| Total debt securities | $14,855,000 | 5,334 |
| 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 | $20,476,000 | 4,568 |
| U.S. Government securities | $10,991,000 | 5,354 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,991,000 | 5,219 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,485,000 | 312 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,991,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $10,991,000 | 2,041 |
| Issued or guaranteed by U.S. | $10,991,000 | 2,026 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,405,000 | 2,888 |
| Available-for-sale securities (fair market value) | $19,071,000 | 4,113 |
| Total debt securities | $10,991,000 | 6,065 |
| 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 | $16,925,000 | 5,058 |
| U.S. Government securities | $7,507,000 | 6,203 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,507,000 | 6,074 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,418,000 | 320 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,507,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $7,507,000 | 2,579 |
| Issued or guaranteed by U.S. | $7,507,000 | 2,567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,553,000 | 2,841 |
| Available-for-sale securities (fair market value) | $15,372,000 | 4,644 |
| Total debt securities | $7,507,000 | 6,830 |
| 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 | $16,132,000 | 5,221 |
| U.S. Government securities | $8,355,000 | 6,021 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,355,000 | 5,878 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,777,000 | 372 |
| 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 | $8,355,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $8,355,000 | 2,483 |
| Issued or guaranteed by U.S. | $8,355,000 | 2,472 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,740,000 | 2,815 |
| Available-for-sale securities (fair market value) | $14,392,000 | 4,831 |
| Total debt securities | $8,355,000 | 6,687 |
| 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 | $17,560,000 | 5,060 |
| U.S. Government securities | $8,747,000 | 6,005 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,747,000 | 5,858 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,813,000 | 344 |
| 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 | $8,747,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $8,747,000 | 2,502 |
| Issued or guaranteed by U.S. | $8,747,000 | 2,494 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,844,000 | 2,818 |
| Available-for-sale securities (fair market value) | $15,716,000 | 4,683 |
| Total debt securities | $8,747,000 | 6,654 |
| 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 | $17,879,000 | 5,034 |
| U.S. Government securities | $9,102,000 | 5,907 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,102,000 | 5,762 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,777,000 | 370 |
| 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 | $9,102,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $9,102,000 | 2,498 |
| Issued or guaranteed by U.S. | $9,102,000 | 2,490 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,913,000 | 2,820 |
| Available-for-sale securities (fair market value) | $15,966,000 | 4,669 |
| Total debt securities | $9,102,000 | 6,602 |
| 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 | $18,437,000 | 4,933 |
| U.S. Government securities | $9,667,000 | 5,774 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,667,000 | 5,617 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,770,000 | 390 |
| 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 | $9,667,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $9,667,000 | 2,426 |
| Issued or guaranteed by U.S. | $9,667,000 | 2,417 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,112,000 | 2,776 |
| Available-for-sale securities (fair market value) | $16,325,000 | 4,599 |
| Total debt securities | $9,667,000 | 6,511 |
| 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 | $19,422,000 | 4,884 |
| U.S. Government securities | $10,589,000 | 5,648 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,589,000 | 5,489 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,833,000 | 404 |
| 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 | $10,589,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $10,589,000 | 2,334 |
| Issued or guaranteed by U.S. | $10,589,000 | 2,325 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,365,000 | 2,710 |
| Available-for-sale securities (fair market value) | $17,057,000 | 4,583 |
| Total debt securities | $10,589,000 | 6,380 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $20,620,000 | 4,698 |
| U.S. Government securities | $11,695,000 | 5,327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,695,000 | 5,181 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,925,000 | 450 |
| 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 | $11,695,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $11,695,000 | 2,198 |
| Issued or guaranteed by U.S. | $11,695,000 | 2,190 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,644,000 | 2,583 |
| Available-for-sale securities (fair market value) | $17,976,000 | 4,430 |
| Total debt securities | $11,695,000 | 6,125 |
| 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 | $21,501,000 | 4,615 |
| U.S. Government securities | $12,668,000 | 5,154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,668,000 | 5,001 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,833,000 | 428 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,668,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $12,668,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,668,000 | 2,101 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,905,000 | 2,543 |
| Available-for-sale securities (fair market value) | $18,596,000 | 4,388 |
| Total debt securities | $12,668,000 | 5,976 |
| 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 | $24,760,000 | 4,174 |
| U.S. Government securities | $15,924,000 | 4,394 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,924,000 | 4,235 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,836,000 | 469 |
| 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 | $15,924,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $15,924,000 | 1,810 |
| Issued or guaranteed by U.S. | $15,924,000 | 1,801 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,213,000 | 2,467 |
| Available-for-sale securities (fair market value) | $21,547,000 | 3,938 |
| Total debt securities | $15,924,000 | 5,286 |
| 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 | $27,751,000 | 3,758 |
| U.S. Government securities | $18,891,000 | 3,832 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,891,000 | 3,683 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,860,000 | 475 |
| 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 | $18,891,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $18,891,000 | 1,589 |
| Issued or guaranteed by U.S. | $18,891,000 | 1,581 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,603,000 | 2,377 |
| Available-for-sale securities (fair market value) | $24,148,000 | 3,578 |
| Total debt securities | $18,891,000 | 4,750 |
| 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 | $25,523,000 | 3,958 |
| U.S. Government securities | $16,619,000 | 4,232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,619,000 | 4,047 |
| 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 | $8,904,000 | 477 |
| 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 | $16,619,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $16,619,000 | 1,703 |
| Issued or guaranteed by U.S. | $16,619,000 | 1,697 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,023,000 | 2,324 |
| Available-for-sale securities (fair market value) | $21,500,000 | 3,840 |
| Total debt securities | $16,619,000 | 5,128 |
| 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 | $26,220,000 | 3,882 |
| U.S. Government securities | $19,388,000 | 3,790 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,388,000 | 3,622 |
| 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 | $6,832,000 | 571 |
| 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 | $18,390,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $18,390,000 | 1,563 |
| Issued or guaranteed by U.S. | $18,390,000 | 1,556 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,517,000 | 2,077 |
| Available-for-sale securities (fair market value) | $20,703,000 | 3,900 |
| Total debt securities | $19,388,000 | 4,645 |
| 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 | $35,240,000 | 2,953 |
| U.S. Government securities | $30,509,000 | 2,512 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,509,000 | 2,378 |
| 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 | $4,731,000 | 695 |
| 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 | $29,081,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $29,081,000 | 983 |
| Issued or guaranteed by U.S. | $29,081,000 | 974 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,300,000 | 1,739 |
| Available-for-sale securities (fair market value) | $26,940,000 | 3,081 |
| Total debt securities | $30,509,000 | 3,232 |
| 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 | $46,840,000 | 2,327 |
| U.S. Government securities | $45,075,000 | 1,776 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,075,000 | 1,647 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,765,000 | 1,727 |
| 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 | $25,216,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $25,216,000 | 904 |
| Issued or guaranteed by U.S. | $25,216,000 | 897 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,317,000 | 1,125 |
| Available-for-sale securities (fair market value) | $26,523,000 | 3,056 |
| Total debt securities | $45,075,000 | 2,316 |
| 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 | $44,658,000 | 2,529 |
| U.S. Government securities | $43,945,000 | 1,910 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,945,000 | 1,727 |
| 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 | $713,000 | 3,023 |
| 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 | $18,864,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $18,864,000 | 1,195 |
| Issued or guaranteed by U.S. | $18,864,000 | 1,188 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,252,000 | 1,441 |
| Available-for-sale securities (fair market value) | $27,406,000 | 3,035 |
| Total debt securities | $43,945,000 | 2,484 |
| 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 | $46,469,000 | 2,492 |
| U.S. Government securities | $44,118,000 | 1,992 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,118,000 | 1,674 |
| 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 | $2,351,000 | 1,368 |
| 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 | $25,132,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $25,132,000 | 1,039 |
| Issued or guaranteed by U.S. | $25,132,000 | 1,027 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,938,000 | 1,185 |
| Available-for-sale securities (fair market value) | $22,531,000 | 3,464 |
| Total debt securities | $44,118,000 | 2,500 |
| 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 | $45,677,000 | 2,489 |
| U.S. Government securities | $43,274,000 | 2,084 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,274,000 | 1,633 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $166,000 | 3,023 |
| 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 | $166,000 | 2,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,237,000 | 1,368 |
| 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 | $29,810,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $29,810,000 | 945 |
| Issued or guaranteed by U.S. | $29,810,000 | 929 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,541,000 | 1,225 |
| Available-for-sale securities (fair market value) | $17,136,000 | 4,061 |
| Total debt securities | $43,440,000 | 2,535 |
| 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 | $59,245,000 | 2,044 |
| U.S. Government securities | $55,272,000 | 1,761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,272,000 | 1,324 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $169,000 | 3,519 |
| 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 | $169,000 | 2,717 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,526,000 | 987 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-278,000 | 1,158 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,369,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $37,020,000 | 846 |
| Issued or guaranteed by U.S. | $37,020,000 | 827 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,349,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $7,349,000 | 1,452 |
| 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) | $34,438,000 | 1,190 |
| Available-for-sale securities (fair market value) | $24,807,000 | 3,208 |
| Total debt securities | $55,441,000 | 2,134 |
| 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 | $80,161,000 | 1,571 |
| U.S. Government securities | $76,612,000 | 1,325 |
| U.S. Treasury securities | $7,045,000 | 3,600 |
| U.S. Government agency obligations | $69,567,000 | 1,079 |
| 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 | $3,330,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-219,000 | 1,197 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,135,000 | 820 |
| Certificates of participation in pools of residential mortgages | $49,877,000 | 695 |
| Issued or guaranteed by U.S. | $49,877,000 | 674 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,258,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $13,258,000 | 1,077 |
| 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) | $38,349,000 | 1,141 |
| Available-for-sale securities (fair market value) | $41,812,000 | 2,020 |
| Total debt securities | $76,612,000 | 1,596 |
| 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 | $78,932,000 | 1,649 |
| U.S. Government securities | $75,604,000 | 1,413 |
| U.S. Treasury securities | $7,863,000 | 4,093 |
| U.S. Government agency obligations | $67,741,000 | 1,063 |
| 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 | $3,037,000 | 958 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-291,000 | 1,315 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,952,000 | 835 |
| Certificates of participation in pools of residential mortgages | $54,036,000 | 656 |
| Issued or guaranteed by U.S. | $54,036,000 | 633 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,916,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $11,916,000 | 1,242 |
| 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) | $59,285,000 | 1,254 |
| Available-for-sale securities (fair market value) | $19,647,000 | 2,848 |
| Total debt securities | $75,604,000 | 1,685 |
| 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 | $82,271,000 | 1,680 |
| U.S. Government securities | $82,450,000 | 1,353 |
| U.S. Treasury securities | $3,987,000 | 6,537 |
| U.S. Government agency obligations | $78,463,000 | 960 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $179,000 | 95 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,586,000 | 822 |
| Certificates of participation in pools of residential mortgages | $55,683,000 | 672 |
| Issued or guaranteed by U.S. | $55,683,000 | 640 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,903,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $19,903,000 | 969 |
| 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 | $82,450,000 | 1,621 |
| 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 | $90,614,000 | 1,496 |
| U.S. Government securities | $90,779,000 | 1,204 |
| U.S. Treasury securities | $2,000,000 | 8,834 |
| U.S. Government agency obligations | $88,779,000 | 822 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $165,000 | 170 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,879,000 | 723 |
| Certificates of participation in pools of residential mortgages | $76,591,000 | 535 |
| Issued or guaranteed by U.S. | $76,591,000 | 502 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,288,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $11,288,000 | 1,362 |
| 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 | $90,779,000 | 1,461 |
| 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 |