Home > First Mutual Bank, FSB > Securities
First Mutual Bank, FSB, Securities
| 2025-03-31 | Rank | |
| Total securities | $23,545,000 | 3,295 |
| U.S. Government securities | $18,925,000 | 2,929 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $18,925,000 | 2,581 |
| Securities issued by states & political subdivisions | $4,620,000 | 2,834 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,819 |
| Mortgage-backed securities | $7,957,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,125,000 | 2,547 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,432 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,640,000 | 1,140 |
| Other commercial mortgage-backed securities | $612,000 | 1,184 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $23,545,000 | 3,066 |
| Total debt securities | $23,545,000 | 3,269 |
| 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 | $23,097,000 | 3,345 |
| U.S. Government securities | $18,499,000 | 2,964 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $18,499,000 | 2,609 |
| Securities issued by states & political subdivisions | $4,598,000 | 2,876 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,904,000 | 2,391 |
| Mortgage-backed securities | $7,892,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,069,000 | 2,544 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,415 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,643,000 | 1,125 |
| Other commercial mortgage-backed securities | $601,000 | 1,178 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $23,097,000 | 3,110 |
| Total debt securities | $23,097,000 | 3,321 |
| 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 | $25,727,000 | 3,279 |
| U.S. Government securities | $19,878,000 | 2,912 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $19,878,000 | 2,569 |
| Securities issued by states & political subdivisions | $5,849,000 | 2,788 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,591,000 | 2,386 |
| Mortgage-backed securities | $8,789,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,856,000 | 2,478 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,391 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,688,000 | 1,112 |
| Other commercial mortgage-backed securities | $629,000 | 1,189 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $25,727,000 | 3,038 |
| Total debt securities | $25,727,000 | 3,253 |
| 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 | $25,539,000 | 3,292 |
| U.S. Government securities | $19,107,000 | 2,956 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $19,107,000 | 2,597 |
| Securities issued by states & political subdivisions | $5,649,000 | 2,818 |
| Other domestic debt securities | $783,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $783,000 | 678 |
| 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 | $18,488,000 | 2,402 |
| Mortgage-backed securities | $8,598,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,721,000 | 2,463 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,357 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,656,000 | 1,099 |
| Other commercial mortgage-backed securities | $612,000 | 1,175 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $25,539,000 | 3,055 |
| Total debt securities | $25,539,000 | 3,269 |
| 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 | $25,950,000 | 3,310 |
| U.S. Government securities | $19,257,000 | 2,989 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $19,257,000 | 2,645 |
| Securities issued by states & political subdivisions | $5,703,000 | 2,816 |
| Other domestic debt securities | $990,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $990,000 | 570 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,637,000 | 2,413 |
| Mortgage-backed securities | $8,728,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,821,000 | 2,471 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,311 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,659,000 | 1,092 |
| Other commercial mortgage-backed securities | $620,000 | 1,203 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $25,950,000 | 3,062 |
| Total debt securities | $25,950,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $26,505,000 | 3,319 |
| U.S. Government securities | $19,748,000 | 2,972 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $19,748,000 | 2,599 |
| Securities issued by states & political subdivisions | $5,772,000 | 2,844 |
| Other domestic debt securities | $985,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $985,000 | 560 |
| 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 | $10,672,000 | 2,886 |
| Mortgage-backed securities | $9,076,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,080,000 | 2,442 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,282 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,717,000 | 1,051 |
| Other commercial mortgage-backed securities | $631,000 | 1,191 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $26,505,000 | 3,064 |
| Total debt securities | $26,505,000 | 3,294 |
| 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 | $24,775,000 | 3,395 |
| U.S. Government securities | $18,490,000 | 3,060 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $18,490,000 | 2,664 |
| Securities issued by states & political subdivisions | $5,308,000 | 2,901 |
| Other domestic debt securities | $977,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $977,000 | 554 |
| 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 | $9,878,000 | 2,914 |
| Mortgage-backed securities | $8,611,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,737,000 | 2,472 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,270 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,642,000 | 1,042 |
| Other commercial mortgage-backed securities | $600,000 | 1,198 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $24,775,000 | 3,139 |
| Total debt securities | $24,775,000 | 3,373 |
| 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 | $26,350,000 | 3,391 |
| U.S. Government securities | $19,736,000 | 3,035 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $19,736,000 | 2,654 |
| Securities issued by states & political subdivisions | $5,641,000 | 2,917 |
| Other domestic debt securities | $973,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $973,000 | 548 |
| 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 | $10,452,000 | 2,851 |
| Mortgage-backed securities | $9,284,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,253,000 | 2,451 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,256 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,710,000 | 1,030 |
| Other commercial mortgage-backed securities | $639,000 | 1,182 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $26,350,000 | 3,133 |
| Total debt securities | $26,351,000 | 3,370 |
| 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 | $26,923,000 | 3,451 |
| U.S. Government securities | $20,166,000 | 3,095 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $20,166,000 | 2,638 |
| Securities issued by states & political subdivisions | $5,780,000 | 2,956 |
| Other domestic debt securities | $977,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $977,000 | 551 |
| 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 | $10,556,000 | 2,776 |
| Mortgage-backed securities | $9,610,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,457,000 | 2,483 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,277 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,749,000 | 1,048 |
| Other commercial mortgage-backed securities | $664,000 | 1,188 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $26,923,000 | 3,186 |
| Total debt securities | $26,923,000 | 3,424 |
| 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 | $27,241,000 | 3,476 |
| U.S. Government securities | $20,659,000 | 3,080 |
| U.S. Treasury securities | $744,000 | 2,810 |
| U.S. Government agency obligations | $19,915,000 | 2,645 |
| Securities issued by states & political subdivisions | $5,607,000 | 3,008 |
| Other domestic debt securities | $975,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $975,000 | 563 |
| 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 | $10,272,000 | 2,701 |
| Mortgage-backed securities | $9,643,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,498,000 | 2,505 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,296 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,748,000 | 1,040 |
| Other commercial mortgage-backed securities | $664,000 | 1,189 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $27,241,000 | 3,209 |
| Total debt securities | $27,241,000 | 3,451 |
| 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 | $26,174,000 | 3,517 |
| U.S. Government securities | $20,737,000 | 3,099 |
| U.S. Treasury securities | $737,000 | 2,831 |
| U.S. Government agency obligations | $20,000,000 | 2,662 |
| Securities issued by states & political subdivisions | $5,437,000 | 3,035 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $9,779,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,565,000 | 2,519 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,299 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,736,000 | 1,066 |
| Other commercial mortgage-backed securities | $698,000 | 1,212 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $26,174,000 | 3,249 |
| Total debt securities | $26,173,000 | 3,493 |
| 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 | $27,462,000 | 3,495 |
| U.S. Government securities | $21,603,000 | 3,082 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $21,603,000 | 2,616 |
| Securities issued by states & political subdivisions | $5,859,000 | 3,037 |
| 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 | $10,343,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $7,269,000 | 2,547 |
| Issued or guaranteed by U.S. | $7,269,000 | 2,477 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $882,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,274 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,192,000 | 1,480 |
| Commercial mortgage pass-through securities | $1,871,000 | 1,029 |
| Other commercial mortgage-backed securities | $321,000 | 1,394 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $27,462,000 | 3,244 |
| Total debt securities | $27,461,000 | 3,477 |
| 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 | $29,587,000 | 3,393 |
| U.S. Government securities | $23,308,000 | 2,911 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $23,308,000 | 2,520 |
| Securities issued by states & political subdivisions | $6,279,000 | 3,016 |
| 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 | $11,307,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 2,478 |
| Issued or guaranteed by U.S. | $8,010,000 | 2,415 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,013,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,228 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,284,000 | 1,468 |
| Commercial mortgage pass-through securities | $1,952,000 | 1,018 |
| Other commercial mortgage-backed securities | $332,000 | 1,363 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $29,587,000 | 3,174 |
| Total debt securities | $29,588,000 | 3,373 |
| 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 | $32,562,000 | 3,209 |
| U.S. Government securities | $25,730,000 | 2,640 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $25,730,000 | 2,396 |
| Securities issued by states & political subdivisions | $6,832,000 | 3,008 |
| 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 | $12,664,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $8,914,000 | 2,384 |
| Issued or guaranteed by U.S. | $8,914,000 | 2,315 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,173,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,190 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,577,000 | 1,404 |
| Commercial mortgage pass-through securities | $2,130,000 | 981 |
| Other commercial mortgage-backed securities | $447,000 | 1,326 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $32,562,000 | 3,030 |
| Total debt securities | $32,562,000 | 3,186 |
| 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 | $32,090,000 | 3,184 |
| U.S. Government securities | $25,298,000 | 2,591 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $25,298,000 | 2,402 |
| Securities issued by states & political subdivisions | $6,792,000 | 3,004 |
| 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 | $12,175,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $9,345,000 | 2,339 |
| Issued or guaranteed by U.S. | $9,345,000 | 2,283 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,339,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,170 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,491,000 | 1,589 |
| Commercial mortgage pass-through securities | $907,000 | 1,267 |
| Other commercial mortgage-backed securities | $584,000 | 1,293 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $32,090,000 | 3,001 |
| Total debt securities | $32,090,000 | 3,164 |
| 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 | $32,673,000 | 3,111 |
| U.S. Government securities | $25,785,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,785,000 | 2,339 |
| Securities issued by states & political subdivisions | $6,888,000 | 2,969 |
| 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 | $12,577,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $10,495,000 | 2,211 |
| Issued or guaranteed by U.S. | $10,495,000 | 2,154 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $471,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,472 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,611,000 | 1,552 |
| Commercial mortgage pass-through securities | $968,000 | 1,237 |
| Other commercial mortgage-backed securities | $643,000 | 1,260 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $32,673,000 | 2,934 |
| Total debt securities | $32,672,000 | 3,093 |
| 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 | $32,895,000 | 2,995 |
| U.S. Government securities | $26,117,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,117,000 | 2,215 |
| Securities issued by states & political subdivisions | $6,778,000 | 2,977 |
| 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 | $13,259,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $10,772,000 | 2,141 |
| Issued or guaranteed by U.S. | $10,772,000 | 2,078 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $658,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,363 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,829,000 | 1,504 |
| Commercial mortgage pass-through securities | $941,000 | 1,236 |
| Other commercial mortgage-backed securities | $888,000 | 1,199 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $32,895,000 | 2,811 |
| Total debt securities | $32,894,000 | 2,975 |
| 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 | $25,825,000 | 3,148 |
| U.S. Government securities | $18,915,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,915,000 | 2,448 |
| Securities issued by states & political subdivisions | $6,910,000 | 2,938 |
| 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 | $8,427,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $5,473,000 | 2,632 |
| Issued or guaranteed by U.S. | $5,473,000 | 2,562 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $904,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,277 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,050,000 | 1,403 |
| Commercial mortgage pass-through securities | $997,000 | 1,177 |
| Other commercial mortgage-backed securities | $1,053,000 | 1,097 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,825,000 | 2,965 |
| Total debt securities | $25,825,000 | 3,127 |
| 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 | $22,113,000 | 3,244 |
| U.S. Government securities | $15,248,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,248,000 | 2,661 |
| Securities issued by states & political subdivisions | $6,865,000 | 2,854 |
| 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 | $10,176,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $7,910,000 | 2,288 |
| Issued or guaranteed by U.S. | $7,910,000 | 2,218 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,206,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,208 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,060,000 | 1,596 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,060,000 | 1,065 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,113,000 | 3,035 |
| Total debt securities | $22,104,000 | 3,224 |
| 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 | $23,844,000 | 3,138 |
| U.S. Government securities | $18,042,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,042,000 | 2,479 |
| Securities issued by states & political subdivisions | $5,802,000 | 2,946 |
| 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 | $11,975,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $10,481,000 | 1,992 |
| Issued or guaranteed by U.S. | $10,481,000 | 1,940 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,494,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,152 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $23,844,000 | 2,940 |
| Total debt securities | $23,843,000 | 3,118 |
| 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 | $23,666,000 | 3,119 |
| U.S. Government securities | $8,258,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,258,000 | 3,340 |
| Securities issued by states & political subdivisions | $5,168,000 | 2,970 |
| Other domestic debt securities | $10,240,000 | 676 |
| Privately issued residential mortgage-backed securities | $10,240,000 | 176 |
| 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 | $12,153,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $10,341,000 | 2,015 |
| Issued or guaranteed by U.S. | $101,000 | 3,829 |
| Privately issued | $10,240,000 | 65 |
| Collaterized mortgage obligations | $1,812,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,079 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $23,666,000 | 2,918 |
| Total debt securities | $23,665,000 | 3,097 |
| 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 | $25,688,000 | 3,075 |
| U.S. Government securities | $21,694,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,694,000 | 2,336 |
| Securities issued by states & political subdivisions | $3,994,000 | 3,176 |
| 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 | $16,236,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $14,273,000 | 1,635 |
| Issued or guaranteed by U.S. | $14,273,000 | 1,590 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,963,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 2,053 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $25,688,000 | 2,877 |
| Total debt securities | $25,688,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $978,000 | 482 |
| Fair value | $997,000 | 435 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $26,861,000 | 3,030 |
| U.S. Government securities | $22,834,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,834,000 | 2,291 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,193 |
| 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 | $17,336,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $15,078,000 | 1,565 |
| Issued or guaranteed by U.S. | $15,078,000 | 1,517 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,258,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 2,018 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $26,861,000 | 2,827 |
| Total debt securities | $26,861,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $976,000 | 600 |
| Fair value | $1,000,000 | 507 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $23,868,000 | 3,227 |
| U.S. Government securities | $19,067,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,067,000 | 2,561 |
| Securities issued by states & political subdivisions | $2,722,000 | 3,477 |
| Other domestic debt securities | $2,079,000 | 1,239 |
| 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 | $2,079,000 | 889 |
| 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 | $16,103,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $14,754,000 | 1,586 |
| Issued or guaranteed by U.S. | $14,754,000 | 1,560 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,349,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,209 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,868,000 | 2,998 |
| Total debt securities | $23,867,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $974,000 | 662 |
| Fair value | $994,000 | 619 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $28,062,000 | 3,052 |
| U.S. Government securities | $24,447,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,447,000 | 2,272 |
| Securities issued by states & political subdivisions | $1,608,000 | 3,838 |
| Other domestic debt securities | $2,007,000 | 1,261 |
| 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 | $2,007,000 | 915 |
| 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 | $16,679,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $15,290,000 | 1,550 |
| Issued or guaranteed by U.S. | $15,290,000 | 1,524 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,389,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,200 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $28,062,000 | 2,828 |
| Total debt securities | $28,063,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $972,000 | 674 |
| Fair value | $983,000 | 632 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $34,355,000 | 2,798 |
| U.S. Government securities | $30,780,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,780,000 | 1,993 |
| Securities issued by states & political subdivisions | $1,571,000 | 3,896 |
| Other domestic debt securities | $1,920,000 | 1,269 |
| 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 | $1,920,000 | 950 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $84,000 | 416 |
| 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 | $20,549,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $18,327,000 | 1,390 |
| Issued or guaranteed by U.S. | $18,327,000 | 1,376 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,222,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 1,988 |
| 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) | $34,355,000 | 2,594 |
| Total debt securities | $34,271,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $970,000 | 692 |
| Fair value | $965,000 | 661 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $35,002,000 | 2,786 |
| U.S. Government securities | $31,461,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,461,000 | 1,987 |
| Securities issued by states & political subdivisions | $1,532,000 | 3,946 |
| Other domestic debt securities | $1,937,000 | 1,219 |
| 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 | $1,937,000 | 943 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $72,000 | 459 |
| 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 | $21,013,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $18,766,000 | 1,375 |
| Issued or guaranteed by U.S. | $18,766,000 | 1,369 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,247,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 1,971 |
| 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) | $35,002,000 | 2,577 |
| Total debt securities | $34,928,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $968,000 | 680 |
| Fair value | $939,000 | 662 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $36,811,000 | 2,726 |
| U.S. Government securities | $33,240,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,240,000 | 1,914 |
| Securities issued by states & political subdivisions | $1,546,000 | 3,995 |
| Other domestic debt securities | $1,930,000 | 1,370 |
| 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 | $1,930,000 | 951 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $95,000 | 466 |
| 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 | $22,118,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $19,756,000 | 1,372 |
| Issued or guaranteed by U.S. | $19,756,000 | 1,320 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,362,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,362,000 | 1,951 |
| 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) | $36,811,000 | 2,526 |
| Total debt securities | $36,715,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $966,000 | 689 |
| Fair value | $952,000 | 661 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $33,202,000 | 2,927 |
| U.S. Government securities | $29,601,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,601,000 | 2,122 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,033 |
| Other domestic debt securities | $1,955,000 | 1,221 |
| 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 | $1,955,000 | 963 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $92,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $18,372,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $15,915,000 | 1,625 |
| Issued or guaranteed by U.S. | $15,915,000 | 1,622 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,457,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,457,000 | 1,927 |
| 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) | $33,202,000 | 2,700 |
| Total debt securities | $33,109,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $964,000 | 669 |
| Fair value | $956,000 | 644 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $19,683,000 | 3,739 |
| U.S. Government securities | $15,995,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,995,000 | 2,980 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,076 |
| Other domestic debt securities | $2,035,000 | 1,184 |
| 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 | $2,035,000 | 933 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $6,295,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $3,606,000 | 3,080 |
| Issued or guaranteed by U.S. | $3,606,000 | 3,077 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,689,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 1,862 |
| 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) | $19,683,000 | 671 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $19,677,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $19,942,000 | 3,769 |
| U.S. Government securities | $16,251,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,251,000 | 3,004 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,125 |
| Other domestic debt securities | $2,036,000 | 1,206 |
| 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 | $2,036,000 | 966 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $6,552,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 3,098 |
| Issued or guaranteed by U.S. | $3,781,000 | 3,095 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,771,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,771,000 | 1,862 |
| 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) | $19,942,000 | 692 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $19,937,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $19,095,000 | 3,878 |
| U.S. Government securities | $15,400,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,400,000 | 3,124 |
| Securities issued by states & political subdivisions | $1,657,000 | 4,149 |
| Other domestic debt securities | $2,038,000 | 1,220 |
| 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 | $2,038,000 | 984 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $4,702,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 3,609 |
| Issued or guaranteed by U.S. | $1,848,000 | 3,605 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,854,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,854,000 | 1,869 |
| 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) | $19,095,000 | 712 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $19,088,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $19,219,000 | 3,917 |
| U.S. Government securities | $15,521,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,521,000 | 3,159 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,197 |
| Other domestic debt securities | $2,039,000 | 1,250 |
| 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 | $2,039,000 | 996 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $4,824,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 3,652 |
| Issued or guaranteed by U.S. | $1,898,000 | 3,649 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,926,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,926,000 | 1,865 |
| 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) | $19,219,000 | 720 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $19,215,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $16,355,000 | 4,130 |
| U.S. Government securities | $12,654,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,654,000 | 3,406 |
| Securities issued by states & political subdivisions | $1,661,000 | 4,238 |
| Other domestic debt securities | $2,040,000 | 1,243 |
| 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 | $2,040,000 | 985 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $3,954,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $963,000 | 4,009 |
| Issued or guaranteed by U.S. | $963,000 | 4,001 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,991,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 1,836 |
| 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) | $16,355,000 | 788 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $16,351,000 | 4,105 |
| 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 | $17,601,000 | 4,050 |
| U.S. Government securities | $13,897,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,897,000 | 3,287 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,252 |
| Other domestic debt securities | $2,041,000 | 1,261 |
| 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 | $2,041,000 | 1,000 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $4,197,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 4,025 |
| Issued or guaranteed by U.S. | $1,018,000 | 4,021 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,179,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,179,000 | 1,820 |
| 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) | $17,601,000 | 766 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $17,596,000 | 4,026 |
| 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 | $21,682,000 | 3,804 |
| U.S. Government securities | $19,134,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,134,000 | 2,912 |
| Securities issued by states & political subdivisions | $506,000 | 4,737 |
| Other domestic debt securities | $2,042,000 | 1,284 |
| 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 | $2,042,000 | 1,009 |
| 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 | $1,000,000 | 4,838 |
| Mortgage-backed securities | $453,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $339,000 | 4,390 |
| Issued or guaranteed by U.S. | $339,000 | 4,385 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $114,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,950 |
| 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) | $21,682,000 | 716 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $21,677,000 | 3,773 |
| 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 | $18,006,000 | 4,137 |
| U.S. Government securities | $18,001,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,001,000 | 3,094 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $5,000 | 2,229 |
| 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 | $5,000 | 1,774 |
| 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 | $1,000,000 | 4,894 |
| Mortgage-backed securities | $526,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $371,000 | 4,415 |
| Issued or guaranteed by U.S. | $371,000 | 4,411 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $155,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,947 |
| 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) | $18,006,000 | 803 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $18,000,000 | 4,113 |
| 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 | $20,081,000 | 4,030 |
| U.S. Government securities | $20,076,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,076,000 | 2,954 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $5,000 | 2,221 |
| 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 | $5,000 | 1,767 |
| 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 | $1,000,000 | 4,935 |
| Mortgage-backed securities | $602,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $386,000 | 4,436 |
| Issued or guaranteed by U.S. | $386,000 | 4,433 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $216,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,935 |
| 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) | $20,081,000 | 766 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $20,076,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $20,144,000 | 4,090 |
| U.S. Government securities | $20,139,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,139,000 | 3,018 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $5,000 | 2,264 |
| 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 | $5,000 | 1,785 |
| 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 | $1,000,000 | 5,005 |
| Mortgage-backed securities | $665,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $424,000 | 4,479 |
| Issued or guaranteed by U.S. | $424,000 | 4,475 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $241,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,964 |
| 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) | $20,144,000 | 773 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $20,138,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $20,476,000 | 4,142 |
| U.S. Government securities | $20,471,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,471,000 | 3,080 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $5,000 | 2,288 |
| 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 | $5,000 | 1,808 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,050 |
| Mortgage-backed securities | $998,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $443,000 | 4,542 |
| Issued or guaranteed by U.S. | $443,000 | 4,539 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $555,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 2,809 |
| 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) | $20,476,000 | 777 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $20,472,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $20,791,000 | 4,175 |
| U.S. Government securities | $20,786,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,786,000 | 3,117 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $5,000 | 2,356 |
| 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 | $5,000 | 1,842 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,119 |
| Mortgage-backed securities | $1,313,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $464,000 | 4,579 |
| Issued or guaranteed by U.S. | $464,000 | 4,574 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $849,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,706 |
| 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) | $20,791,000 | 762 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $20,786,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $21,542,000 | 4,172 |
| U.S. Government securities | $21,537,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,537,000 | 3,114 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $5,000 | 2,379 |
| 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 | $5,000 | 1,860 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,191 |
| Mortgage-backed securities | $1,565,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $508,000 | 4,638 |
| Issued or guaranteed by U.S. | $508,000 | 4,633 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,057,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,644 |
| 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) | $21,542,000 | 748 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $21,537,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $21,717,000 | 4,237 |
| U.S. Government securities | $21,712,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,712,000 | 3,189 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $5,000 | 2,439 |
| 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 | $5,000 | 1,891 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,252 |
| Mortgage-backed securities | $1,741,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $531,000 | 4,710 |
| Issued or guaranteed by U.S. | $531,000 | 4,707 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,210,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,630 |
| 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) | $21,717,000 | 753 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $21,712,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $21,943,000 | 4,278 |
| U.S. Government securities | $21,938,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,938,000 | 3,221 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $5,000 | 2,500 |
| 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 | $5,000 | 1,950 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $1,967,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $565,000 | 4,739 |
| Issued or guaranteed by U.S. | $565,000 | 4,737 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,402,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,603 |
| 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) | $21,943,000 | 745 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $21,937,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $22,098,000 | 4,287 |
| U.S. Government securities | $22,093,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,093,000 | 3,228 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $5,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,000 | 2,004 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $2,123,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $621,000 | 4,754 |
| Issued or guaranteed by U.S. | $621,000 | 4,750 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,502,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,580 |
| 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) | $22,098,000 | 730 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $22,092,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $22,201,000 | 4,275 |
| U.S. Government securities | $22,196,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,196,000 | 3,192 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $5,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,000 | 2,052 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $2,226,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $642,000 | 4,779 |
| Issued or guaranteed by U.S. | $642,000 | 4,775 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,584,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,531 |
| 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) | $22,201,000 | 720 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $22,196,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $22,250,000 | 4,301 |
| U.S. Government securities | $22,245,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,245,000 | 3,234 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $5,000 | 2,706 |
| 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 | $5,000 | 2,099 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $2,276,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $680,000 | 4,796 |
| Issued or guaranteed by U.S. | $680,000 | 4,792 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,596,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,538 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $22,250,000 | 694 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $22,245,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,703,000 | 4,438 |
| U.S. Government securities | $20,698,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,698,000 | 3,357 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $5,000 | 2,767 |
| 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 | $5,000 | 2,147 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $729,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $729,000 | 4,759 |
| Issued or guaranteed by U.S. | $729,000 | 4,755 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $20,703,000 | 685 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $20,698,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,753,000 | 4,451 |
| U.S. Government securities | $20,748,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,748,000 | 3,384 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $5,000 | 2,765 |
| 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 | $5,000 | 2,118 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $781,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $781,000 | 4,790 |
| Issued or guaranteed by U.S. | $781,000 | 4,788 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $20,753,000 | 643 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $20,748,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $18,620,000 | 4,613 |
| U.S. Government securities | $18,615,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,615,000 | 3,547 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $5,000 | 2,760 |
| 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 | $5,000 | 2,091 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $885,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $885,000 | 4,766 |
| Issued or guaranteed by U.S. | $885,000 | 4,765 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $18,620,000 | 689 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $18,615,000 | 4,582 |
| 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 | $15,630,000 | 4,988 |
| U.S. Government securities | $15,625,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,625,000 | 3,953 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $5,000 | 2,847 |
| 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 | $5,000 | 2,170 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,668 |
| Mortgage-backed securities | $983,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $983,000 | 4,835 |
| Issued or guaranteed by U.S. | $983,000 | 4,832 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $15,630,000 | 780 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $15,624,000 | 4,960 |
| 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 | $15,744,000 | 4,985 |
| U.S. Government securities | $15,739,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,739,000 | 4,009 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $5,000 | 2,851 |
| 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 | $5,000 | 2,171 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,741 |
| Mortgage-backed securities | $1,131,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,107,000 | 4,804 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,614 |
| 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) | $15,744,000 | 772 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $15,741,000 | 4,957 |
| 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 | $17,171,000 | 4,882 |
| U.S. Government securities | $17,166,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,166,000 | 3,928 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $5,000 | 2,849 |
| 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 | $5,000 | 2,173 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,367 |
| Mortgage-backed securities | $1,272,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,176,000 | 4,793 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $96,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,529 |
| 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) | $17,171,000 | 745 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $17,165,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,510,000 | 4,822 |
| U.S. Government securities | $17,403,000 | 3,915 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,403,000 | 3,834 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $102,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,155 |
| 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 | $5,000 | 1,243 |
| 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 | $1,343,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,241,000 | 4,711 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $102,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $102,000 | 1,096 |
| 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) | $17,110,000 | 766 |
| Available-for-sale securities (fair market value) | $400,000 | 6,631 |
| Total debt securities | $17,505,000 | 4,795 |
| 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 | $16,322,000 | 4,914 |
| U.S. Government securities | $16,148,000 | 4,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,148,000 | 3,917 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $169,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,126 |
| 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 | $5,000 | 1,290 |
| 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 | $1,483,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,662 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $169,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $169,000 | 1,064 |
| 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) | $15,922,000 | 785 |
| Available-for-sale securities (fair market value) | $400,000 | 6,699 |
| Total debt securities | $16,317,000 | 4,888 |
| 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 | $15,460,000 | 5,073 |
| U.S. Government securities | $15,455,000 | 4,201 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,455,000 | 4,099 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,561,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,552 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,060,000 | 822 |
| Available-for-sale securities (fair market value) | $400,000 | 6,760 |
| Total debt securities | $15,455,000 | 5,039 |
| 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 | $17,085,000 | 4,884 |
| U.S. Government securities | $17,080,000 | 3,955 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,080,000 | 3,845 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,687,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,463 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,685,000 | 766 |
| Available-for-sale securities (fair market value) | $400,000 | 6,813 |
| Total debt securities | $17,080,000 | 4,848 |
| 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 | $16,724,000 | 4,810 |
| U.S. Government securities | $16,719,000 | 3,851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,719,000 | 3,738 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,888,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 4,277 |
| Issued or guaranteed by U.S. | $1,888,000 | 4,272 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,324,000 | 784 |
| Available-for-sale securities (fair market value) | $400,000 | 6,849 |
| Total debt securities | $16,719,000 | 4,776 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $14,756,000 | 5,003 |
| U.S. Government securities | $14,751,000 | 4,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,751,000 | 3,961 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,378 |
| 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 | $2,414,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $2,414,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,414,000 | 4,071 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,356,000 | 864 |
| Available-for-sale securities (fair market value) | $400,000 | 6,918 |
| Total debt securities | $14,751,000 | 4,968 |
| 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 | $16,122,000 | 4,857 |
| U.S. Government securities | $16,117,000 | 3,936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,117,000 | 3,838 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,448 |
| 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 | $3,270,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 3,833 |
| Issued or guaranteed by U.S. | $3,270,000 | 3,826 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,722,000 | 837 |
| Available-for-sale securities (fair market value) | $400,000 | 6,975 |
| Total debt securities | $16,117,000 | 4,816 |
| 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 | $15,586,000 | 4,952 |
| U.S. Government securities | $15,581,000 | 4,068 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,581,000 | 3,974 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,008,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $4,008,000 | 3,729 |
| Issued or guaranteed by U.S. | $4,008,000 | 3,724 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,186,000 | 849 |
| Available-for-sale securities (fair market value) | $400,000 | 7,058 |
| Total debt securities | $15,581,000 | 4,918 |
| 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 | $16,209,000 | 4,850 |
| U.S. Government securities | $16,204,000 | 3,950 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,204,000 | 3,870 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,547 |
| 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 | $3,389,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 3,997 |
| Issued or guaranteed by U.S. | $3,389,000 | 3,989 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,809,000 | 841 |
| Available-for-sale securities (fair market value) | $400,000 | 7,100 |
| Total debt securities | $16,204,000 | 4,812 |
| 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 | $15,967,000 | 4,940 |
| U.S. Government securities | $15,962,000 | 3,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,962,000 | 3,919 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,614 |
| 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 | $3,644,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,644,000 | 3,991 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,567,000 | 873 |
| Available-for-sale securities (fair market value) | $400,000 | 7,160 |
| Total debt securities | $15,962,000 | 4,894 |
| 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 | $14,412,000 | 5,134 |
| U.S. Government securities | $14,407,000 | 4,202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,407,000 | 4,106 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,088,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 3,925 |
| Issued or guaranteed by U.S. | $4,088,000 | 3,911 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,012,000 | 939 |
| Available-for-sale securities (fair market value) | $400,000 | 7,220 |
| Total debt securities | $14,407,000 | 5,086 |
| 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 | $14,675,000 | 5,140 |
| U.S. Government securities | $14,670,000 | 4,241 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,670,000 | 4,159 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,651,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 4,162 |
| Issued or guaranteed by U.S. | $3,651,000 | 4,149 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,275,000 | 941 |
| Available-for-sale securities (fair market value) | $400,000 | 7,289 |
| Total debt securities | $14,670,000 | 5,098 |
| 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 | $17,779,000 | 4,715 |
| U.S. Government securities | $17,023,000 | 3,958 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,023,000 | 3,883 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $749,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $749,000 | 1,703 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,983,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $3,983,000 | 4,018 |
| Issued or guaranteed by U.S. | $3,983,000 | 4,005 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,379,000 | 819 |
| Available-for-sale securities (fair market value) | $400,000 | 7,336 |
| Total debt securities | $17,772,000 | 4,681 |
| 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 | $17,682,000 | 4,669 |
| U.S. Government securities | $17,660,000 | 3,808 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,660,000 | 3,728 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 1,653 |
| 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 | $4,068,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $4,068,000 | 3,912 |
| Issued or guaranteed by U.S. | $4,068,000 | 3,901 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,660,000 | 813 |
| Available-for-sale securities (fair market value) | $22,000 | 7,520 |
| Total debt securities | $17,660,000 | 4,632 |
| 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 | $20,835,000 | 4,326 |
| U.S. Government securities | $18,305,000 | 3,756 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,305,000 | 3,690 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,247,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,247,000 | 1,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 1,443 |
| 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 | $4,214,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 3,878 |
| Issued or guaranteed by U.S. | $4,214,000 | 3,865 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,435,000 | 729 |
| Available-for-sale securities (fair market value) | $400,000 | 7,436 |
| Total debt securities | $20,552,000 | 4,322 |
| 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 | $19,494,000 | 4,491 |
| U.S. Government securities | $15,424,000 | 4,173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,424,000 | 4,098 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $3,744,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,744,000 | 831 |
| Foreign debt securities | NA | NA |
| Equity securities | $326,000 | 1,420 |
| 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 | $1,333,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,939 |
| Issued or guaranteed by U.S. | $1,333,000 | 4,917 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,094,000 | 752 |
| Available-for-sale securities (fair market value) | $400,000 | 7,478 |
| Total debt securities | $19,168,000 | 4,476 |
| 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 | $23,061,000 | 4,088 |
| U.S. Government securities | $17,521,000 | 3,930 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,521,000 | 3,850 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $5,224,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,224,000 | 647 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 1,397 |
| 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 | $1,430,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,430,000 | 4,659 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,661,000 | 691 |
| Available-for-sale securities (fair market value) | $400,000 | 7,495 |
| Total debt securities | $22,745,000 | 4,065 |
| 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 | $24,021,000 | 4,000 |
| U.S. Government securities | $19,152,000 | 3,749 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,152,000 | 3,673 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $4,493,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,493,000 | 691 |
| Foreign debt securities | NA | NA |
| Equity securities | $376,000 | 1,313 |
| 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 | $1,535,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $1,535,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,535,000 | 4,468 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,621,000 | 697 |
| Available-for-sale securities (fair market value) | $400,000 | 7,533 |
| Total debt securities | $23,645,000 | 3,983 |
| 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 | $22,123,000 | 4,200 |
| U.S. Government securities | $17,239,000 | 4,041 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,239,000 | 3,941 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $4,489,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,489,000 | 663 |
| Foreign debt securities | NA | NA |
| Equity securities | $395,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,620,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 4,407 |
| Issued or guaranteed by U.S. | $1,620,000 | 4,394 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,723,000 | 743 |
| Available-for-sale securities (fair market value) | $400,000 | 7,566 |
| Total debt securities | $21,728,000 | 4,207 |
| 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 | $22,168,000 | 4,215 |
| U.S. Government securities | $13,835,000 | 4,647 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,835,000 | 4,525 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $7,933,000 | 835 |
| 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 | $7,933,000 | 482 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 1,315 |
| 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 | $1,715,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,351 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,334 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,768,000 | 766 |
| Available-for-sale securities (fair market value) | $400,000 | 7,583 |
| Total debt securities | $21,768,000 | 4,221 |
| 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 | $21,379,000 | 4,354 |
| U.S. Government securities | $11,357,000 | 5,191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,357,000 | 5,070 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $9,626,000 | 723 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,626,000 | 426 |
| Foreign debt securities | NA | NA |
| Equity securities | $396,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,838,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 4,282 |
| Issued or guaranteed by U.S. | $1,838,000 | 4,267 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,979,000 | 795 |
| Available-for-sale securities (fair market value) | $400,000 | 7,636 |
| Total debt securities | $20,983,000 | 4,345 |
| 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 | $20,308,000 | 4,528 |
| U.S. Government securities | $9,447,000 | 5,640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,447,000 | 5,520 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $10,467,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,467,000 | 394 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 1,394 |
| 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 | $1,928,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 4,232 |
| Issued or guaranteed by U.S. | $1,928,000 | 4,211 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,908,000 | 880 |
| Available-for-sale securities (fair market value) | $400,000 | 7,691 |
| Total debt securities | $19,914,000 | 4,539 |
| 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 | $20,253,000 | 4,540 |
| U.S. Government securities | $11,053,000 | 5,323 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,053,000 | 5,186 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $8,826,000 | 770 |
| 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 | $8,826,000 | 451 |
| Foreign debt securities | NA | NA |
| Equity securities | $374,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,034,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,154 |
| 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) | $19,853,000 | 894 |
| Available-for-sale securities (fair market value) | $400,000 | 7,730 |
| Total debt securities | $19,879,000 | 4,539 |
| 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 | $20,433,000 | 4,567 |
| U.S. Government securities | $10,460,000 | 5,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,460,000 | 5,339 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $9,574,000 | 755 |
| 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 | $9,574,000 | 444 |
| Foreign debt securities | NA | NA |
| Equity securities | $399,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,188,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,094 |
| 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) | $20,033,000 | 894 |
| Available-for-sale securities (fair market value) | $400,000 | 7,765 |
| Total debt securities | $20,034,000 | 4,558 |
| 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 | $21,000,000 | 4,489 |
| U.S. Government securities | $12,125,000 | 5,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,125,000 | 4,937 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $8,481,000 | 812 |
| 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 | $8,481,000 | 503 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,370,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,370,000 | 4,018 |
| 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) | $20,600,000 | 909 |
| Available-for-sale securities (fair market value) | $400,000 | 7,811 |
| Total debt securities | $20,606,000 | 4,488 |
| 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 | $21,198,000 | 4,454 |
| U.S. Government securities | $14,104,000 | 4,673 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,104,000 | 4,537 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $6,700,000 | 931 |
| 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 | $6,700,000 | 607 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,598,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $2,598,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,598,000 | 3,950 |
| 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) | $20,798,000 | 894 |
| Available-for-sale securities (fair market value) | $400,000 | 7,842 |
| Total debt securities | $20,804,000 | 4,444 |
| 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 | $22,046,000 | 4,369 |
| U.S. Government securities | $14,908,000 | 4,563 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,908,000 | 4,428 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $6,735,000 | 940 |
| 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 | $6,735,000 | 620 |
| Foreign debt securities | NA | NA |
| Equity securities | $403,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,799,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 3,959 |
| Issued or guaranteed by U.S. | $2,799,000 | 3,945 |
| 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) | $21,646,000 | 873 |
| Available-for-sale securities (fair market value) | $400,000 | 7,867 |
| Total debt securities | $21,643,000 | 4,363 |
| 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 | $21,943,000 | 4,458 |
| U.S. Government securities | $15,364,000 | 4,570 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,364,000 | 4,426 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $6,189,000 | 1,020 |
| 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 | $6,189,000 | 704 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 1,532 |
| 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 | $3,038,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,038,000 | 3,941 |
| 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) | $21,543,000 | 894 |
| Available-for-sale securities (fair market value) | $400,000 | 7,947 |
| Total debt securities | $21,553,000 | 4,446 |
| 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 | $21,252,000 | 4,561 |
| U.S. Government securities | $16,107,000 | 4,437 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,107,000 | 4,304 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $4,738,000 | 1,190 |
| 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 | $4,738,000 | 867 |
| Foreign debt securities | NA | NA |
| Equity securities | $407,000 | 1,554 |
| 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 | $3,289,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,887 |
| 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) | $20,852,000 | 916 |
| Available-for-sale securities (fair market value) | $400,000 | 7,976 |
| Total debt securities | $20,845,000 | 4,546 |
| 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 | $20,602,000 | 4,636 |
| U.S. Government securities | $16,601,000 | 4,320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,601,000 | 4,181 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,595,000 | 1,369 |
| 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 | $3,595,000 | 1,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $406,000 | 1,562 |
| 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 | $9,519,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $9,519,000 | 2,444 |
| Issued or guaranteed by U.S. | $9,519,000 | 2,435 |
| 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) | $20,202,000 | 946 |
| Available-for-sale securities (fair market value) | $400,000 | 8,024 |
| Total debt securities | $20,196,000 | 4,629 |
| 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 | $14,518,000 | 5,660 |
| U.S. Government securities | $11,467,000 | 5,443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,467,000 | 5,282 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,647,000 | 1,662 |
| 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 | $2,647,000 | 1,323 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 1,604 |
| 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 | $3,833,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $3,833,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,833,000 | 3,786 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,118,000 | 1,211 |
| Available-for-sale securities (fair market value) | $400,000 | 8,078 |
| Total debt securities | $14,114,000 | 5,659 |
| 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 | $14,211,000 | 5,714 |
| U.S. Government securities | $9,286,000 | 5,910 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,286,000 | 5,755 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $4,495,000 | 1,350 |
| 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 | $4,495,000 | 1,022 |
| Foreign debt securities | NA | NA |
| Equity securities | $430,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,450,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 3,608 |
| Issued or guaranteed by U.S. | $4,450,000 | 3,598 |
| 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) | $13,811,000 | 1,207 |
| Available-for-sale securities (fair market value) | $400,000 | 8,094 |
| Total debt securities | $13,781,000 | 5,694 |
| 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 | $15,748,000 | 5,496 |
| U.S. Government securities | $9,257,000 | 5,966 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,257,000 | 5,798 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $6,066,000 | 1,143 |
| 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 | $6,066,000 | 913 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 1,638 |
| 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 | $4,923,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $4,923,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,923,000 | 3,435 |
| 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) | $15,348,000 | 1,141 |
| Available-for-sale securities (fair market value) | $400,000 | 8,162 |
| Total debt securities | $15,323,000 | 5,470 |
| 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 | $14,311,000 | 5,657 |
| U.S. Government securities | $8,926,000 | 5,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,926,000 | 5,727 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,970,000 | 1,352 |
| 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 | $4,970,000 | 1,111 |
| Foreign debt securities | NA | NA |
| Equity securities | $415,000 | 1,714 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,591,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $5,591,000 | 3,256 |
| Issued or guaranteed by U.S. | $5,591,000 | 3,241 |
| 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) | $13,911,000 | 1,182 |
| Available-for-sale securities (fair market value) | $400,000 | 8,198 |
| Total debt securities | $13,896,000 | 5,648 |
| 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 | $13,733,000 | 5,727 |
| U.S. Government securities | $9,175,000 | 5,758 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,175,000 | 5,577 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,124,000 | 1,547 |
| 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 | $4,124,000 | 1,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $434,000 | 1,713 |
| 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 | $4,103,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 3,730 |
| Issued or guaranteed by U.S. | $4,103,000 | 3,721 |
| 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) | $13,333,000 | 1,220 |
| Available-for-sale securities (fair market value) | $400,000 | 8,223 |
| Total debt securities | $13,299,000 | 5,716 |
| 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 | $14,821,000 | 5,514 |
| U.S. Government securities | $10,612,000 | 5,454 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,612,000 | 5,278 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,779,000 | 1,650 |
| 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 | $3,779,000 | 1,379 |
| Foreign debt securities | NA | NA |
| Equity securities | $430,000 | 1,723 |
| 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 | $5,040,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $5,040,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,040,000 | 3,389 |
| 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) | $14,421,000 | 1,180 |
| Available-for-sale securities (fair market value) | $400,000 | 8,262 |
| Total debt securities | $14,391,000 | 5,501 |
| 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 | $17,827,000 | 4,985 |
| U.S. Government securities | $13,370,000 | 4,795 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,370,000 | 4,622 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $4,032,000 | 1,571 |
| 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 | $4,032,000 | 1,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 1,717 |
| 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 | $5,998,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $5,998,000 | 3,078 |
| Issued or guaranteed by U.S. | $5,998,000 | 3,066 |
| 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) | $17,427,000 | 1,035 |
| Available-for-sale securities (fair market value) | $400,000 | 8,277 |
| Total debt securities | $17,402,000 | 4,962 |
| 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 | $22,141,000 | 4,218 |
| U.S. Government securities | $16,032,000 | 4,189 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,032,000 | 3,994 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $5,696,000 | 1,314 |
| 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 | $5,696,000 | 1,048 |
| Foreign debt securities | NA | NA |
| Equity securities | $413,000 | 1,685 |
| 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 | $8,579,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $8,579,000 | 2,319 |
| Issued or guaranteed by U.S. | $8,579,000 | 2,305 |
| 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) | $21,741,000 | 870 |
| Available-for-sale securities (fair market value) | $400,000 | 8,442 |
| Total debt securities | $21,728,000 | 4,175 |
| 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 | $23,593,000 | 4,108 |
| U.S. Government securities | $22,008,000 | 3,398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,008,000 | 3,141 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,585,000 | 2,108 |
| 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 | $1,585,000 | 1,810 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,767,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $4,767,000 | 2,694 |
| Issued or guaranteed by U.S. | $4,767,000 | 2,674 |
| 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) | $23,593,000 | 980 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $23,593,000 | 4,000 |
| 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 | $21,120,000 | 4,664 |
| U.S. Government securities | $20,622,000 | 3,756 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,622,000 | 3,393 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $498,000 | 2,827 |
| 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 | $498,000 | 2,397 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,383,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,416 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,404 |
| 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) | $21,120,000 | 1,202 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $21,120,000 | 4,536 |
| 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 | $18,688,000 | 5,052 |
| U.S. Government securities | $15,702,000 | 4,640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,702,000 | 3,984 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,986,000 | 1,434 |
| 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 | $2,986,000 | 1,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,200,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $3,200,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,200,000 | 3,695 |
| 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) | $18,688,000 | 1,457 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $18,688,000 | 4,936 |
| 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 | $19,405,000 | 5,026 |
| U.S. Government securities | $18,410,000 | 4,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,410,000 | 3,427 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $995,000 | 1,859 |
| 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 | $995,000 | 1,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,249,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $4,249,000 | 3,174 |
| Issued or guaranteed by U.S. | $4,249,000 | 3,161 |
| 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) | $19,405,000 | 1,706 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $19,405,000 | 4,913 |
| 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 | $16,439,000 | 6,053 |
| U.S. Government securities | $16,413,000 | 5,125 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,413,000 | 3,893 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $36,000 | 4,164 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 233 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,637,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 3,342 |
| Issued or guaranteed by U.S. | $4,601,000 | 3,327 |
| Privately issued | $36,000 | 426 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,439,000 | 2,203 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $16,449,000 | 5,936 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,000,000 | 7,275 |
| U.S. Government securities | $13,015,000 | 6,278 |
| U.S. Treasury securities | $281,000 | 9,829 |
| U.S. Government agency obligations | $12,734,000 | 4,698 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $15,000 | 240 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,334,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $8,334,000 | 2,422 |
| Issued or guaranteed by U.S. | $8,334,000 | 2,397 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000,000 | 2,812 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $13,015,000 | 7,130 |
| 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 | $13,456,000 | 7,551 |
| U.S. Government securities | $13,468,000 | 6,487 |
| U.S. Treasury securities | $627,000 | 10,224 |
| U.S. Government agency obligations | $12,841,000 | 4,511 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $12,000 | 313 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,091,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $9,091,000 | 2,385 |
| Issued or guaranteed by U.S. | $9,091,000 | 2,373 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,456,000 | 4,666 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $13,468,000 | 7,444 |
| 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 | $11,718,000 | 8,453 |
| U.S. Government securities | $11,498,000 | 7,429 |
| U.S. Treasury securities | $1,237,000 | 9,541 |
| U.S. Government agency obligations | $10,261,000 | 5,474 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $251,000 | 5,020 |
| 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 | $251,000 | 3,901 |
| 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 | $31,000 | 220 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,261,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $9,261,000 | 2,605 |
| Issued or guaranteed by U.S. | $9,261,000 | 2,578 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,749,000 | 8,289 |
| 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 | $14,643,000 | 7,466 |
| U.S. Government securities | $13,936,000 | 6,592 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,936,000 | 4,349 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $757,000 | 4,524 |
| 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 | $757,000 | 3,322 |
| 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 | $50,000 | 289 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,686,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $13,410,000 | 2,058 |
| Issued or guaranteed by U.S. | $13,410,000 | 2,015 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $276,000 | 6,404 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 5,953 |
| 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 | $14,693,000 | 7,329 |
| 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 |