Home > Wallkill Valley Federal Savings and Loan Association > Securities
Wallkill Valley Federal Savings and Loan Association, Securities
| 2023-12-31 | Rank | |
| Total securities | $82,659,000 | 1,947 |
| U.S. Government securities | $49,423,000 | 1,885 |
| U.S. Treasury securities | $1,998,000 | 2,264 |
| U.S. Government agency obligations | $47,425,000 | 1,657 |
| Securities issued by states & political subdivisions | $9,494,000 | 2,498 |
| Other domestic debt securities | $23,742,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $23,742,000 | 358 |
| 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 | $26,854,000 | 2,064 |
| Mortgage-backed securities | $39,244,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,947,000 | 1,011 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,081 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $46,076,000 | 567 |
| Available-for-sale securities (fair market value) | $36,583,000 | 2,744 |
| Total debt securities | $82,658,000 | 1,933 |
| 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 | $82,176,000 | 1,933 |
| U.S. Government securities | $50,109,000 | 1,854 |
| U.S. Treasury securities | $1,997,000 | 2,324 |
| U.S. Government agency obligations | $48,112,000 | 1,619 |
| Securities issued by states & political subdivisions | $9,350,000 | 2,505 |
| Other domestic debt securities | $22,717,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $22,717,000 | 368 |
| 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 | $27,339,000 | 1,985 |
| Mortgage-backed securities | $40,233,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,963,000 | 982 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,053 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $47,081,000 | 571 |
| Available-for-sale securities (fair market value) | $35,095,000 | 2,780 |
| Total debt securities | $82,176,000 | 1,919 |
| 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 | $83,699,000 | 1,956 |
| U.S. Government securities | $51,551,000 | 1,869 |
| U.S. Treasury securities | $1,996,000 | 2,350 |
| U.S. Government agency obligations | $49,555,000 | 1,629 |
| Securities issued by states & political subdivisions | $9,093,000 | 2,586 |
| Other domestic debt securities | $23,055,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $23,055,000 | 365 |
| 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 | $27,936,000 | 1,974 |
| Mortgage-backed securities | $41,569,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,200,000 | 986 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,031 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $47,786,000 | 571 |
| Available-for-sale securities (fair market value) | $35,913,000 | 2,807 |
| Total debt securities | $83,698,000 | 1,944 |
| 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 | $88,222,000 | 1,972 |
| U.S. Government securities | $52,584,000 | 1,931 |
| U.S. Treasury securities | $1,996,000 | 2,423 |
| U.S. Government agency obligations | $50,588,000 | 1,627 |
| Securities issued by states & political subdivisions | $11,821,000 | 2,401 |
| Other domestic debt securities | $23,817,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $23,817,000 | 377 |
| 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 | $28,408,000 | 1,899 |
| Mortgage-backed securities | $42,712,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,268,000 | 1,007 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,052 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $48,814,000 | 590 |
| Available-for-sale securities (fair market value) | $39,408,000 | 2,778 |
| Total debt securities | $88,222,000 | 1,955 |
| 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 | $89,238,000 | 1,973 |
| U.S. Government securities | $53,638,000 | 1,919 |
| U.S. Treasury securities | $1,995,000 | 2,448 |
| U.S. Government agency obligations | $51,643,000 | 1,604 |
| Securities issued by states & political subdivisions | $11,749,000 | 2,441 |
| Other domestic debt securities | $23,851,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $23,851,000 | 386 |
| 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 | $41,000 | 3,958 |
| Mortgage-backed securities | $43,705,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,259,000 | 1,002 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,067 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $49,783,000 | 589 |
| Available-for-sale securities (fair market value) | $39,455,000 | 2,810 |
| Total debt securities | $89,238,000 | 1,957 |
| 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 | $90,411,000 | 1,966 |
| U.S. Government securities | $54,900,000 | 1,903 |
| U.S. Treasury securities | $1,994,000 | 2,483 |
| U.S. Government agency obligations | $52,906,000 | 1,595 |
| Securities issued by states & political subdivisions | $11,605,000 | 2,455 |
| Other domestic debt securities | $23,906,000 | 665 |
| 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 | $23,906,000 | 387 |
| 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 | $47,000 | 3,982 |
| Mortgage-backed securities | $45,002,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,466,000 | 987 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,048 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $50,932,000 | 575 |
| Available-for-sale securities (fair market value) | $39,479,000 | 2,817 |
| Total debt securities | $90,410,000 | 1,950 |
| 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 | $71,500,000 | 2,304 |
| U.S. Government securities | $34,946,000 | 2,471 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $34,946,000 | 2,090 |
| Securities issued by states & political subdivisions | $12,237,000 | 2,466 |
| Other domestic debt securities | $24,317,000 | 627 |
| 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 | $24,317,000 | 390 |
| 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 | $55,000 | 4,002 |
| Mortgage-backed securities | $28,630,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $26,978,000 | 1,418 |
| Issued or guaranteed by U.S. | $26,978,000 | 1,388 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,652,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,055 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $32,388,000 | 627 |
| Available-for-sale securities (fair market value) | $39,112,000 | 2,886 |
| Total debt securities | $71,498,000 | 2,293 |
| 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 | $71,451,000 | 2,278 |
| U.S. Government securities | $36,417,000 | 2,375 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $36,417,000 | 2,057 |
| Securities issued by states & political subdivisions | $9,194,000 | 2,729 |
| Other domestic debt securities | $25,840,000 | 587 |
| 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 | $25,840,000 | 363 |
| 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 | $66,000 | 4,022 |
| Mortgage-backed securities | $29,886,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $28,048,000 | 1,411 |
| Issued or guaranteed by U.S. | $28,048,000 | 1,385 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,838,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,020 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $32,838,000 | 560 |
| Available-for-sale securities (fair market value) | $38,613,000 | 2,899 |
| Total debt securities | $71,452,000 | 2,268 |
| 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 | $75,012,000 | 2,141 |
| U.S. Government securities | $38,462,000 | 2,166 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $38,462,000 | 1,954 |
| Securities issued by states & political subdivisions | $9,482,000 | 2,748 |
| Other domestic debt securities | $27,068,000 | 549 |
| 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 | $27,068,000 | 331 |
| 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 | $76,000 | 4,045 |
| Mortgage-backed securities | $31,557,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $29,432,000 | 1,370 |
| Issued or guaranteed by U.S. | $29,432,000 | 1,340 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,125,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 1,947 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $34,104,000 | 448 |
| Available-for-sale securities (fair market value) | $40,908,000 | 2,771 |
| Total debt securities | $75,011,000 | 2,130 |
| 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 | $69,954,000 | 2,169 |
| U.S. Government securities | $35,716,000 | 2,179 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,716,000 | 2,014 |
| Securities issued by states & political subdivisions | $9,472,000 | 2,740 |
| Other domestic debt securities | $24,766,000 | 554 |
| 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 | $24,766,000 | 330 |
| 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 | $91,000 | 4,076 |
| Mortgage-backed securities | $32,724,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $30,440,000 | 1,297 |
| Issued or guaranteed by U.S. | $30,440,000 | 1,267 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,284,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,284,000 | 1,941 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $35,026,000 | 419 |
| Available-for-sale securities (fair market value) | $34,928,000 | 2,915 |
| Total debt securities | $69,957,000 | 2,152 |
| 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 | $63,724,000 | 2,231 |
| U.S. Government securities | $37,110,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $37,110,000 | 1,923 |
| Securities issued by states & political subdivisions | $9,633,000 | 2,704 |
| Other domestic debt securities | $16,981,000 | 653 |
| 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 | $16,981,000 | 417 |
| 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 | $108,000 | 4,106 |
| Mortgage-backed securities | $35,109,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $32,602,000 | 1,202 |
| Issued or guaranteed by U.S. | $32,602,000 | 1,175 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,507,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,507,000 | 1,869 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $37,082,000 | 385 |
| Available-for-sale securities (fair market value) | $26,642,000 | 3,144 |
| Total debt securities | $63,726,000 | 2,214 |
| 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 | $46,025,000 | 2,567 |
| U.S. Government securities | $26,783,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,783,000 | 2,192 |
| Securities issued by states & political subdivisions | $8,474,000 | 2,782 |
| Other domestic debt securities | $10,768,000 | 801 |
| 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 | $10,768,000 | 523 |
| 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 | $132,000 | 4,115 |
| Mortgage-backed securities | $26,783,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $24,011,000 | 1,410 |
| Issued or guaranteed by U.S. | $24,011,000 | 1,372 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,772,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 1,790 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $27,612,000 | 430 |
| Available-for-sale securities (fair market value) | $18,413,000 | 3,384 |
| Total debt securities | $46,026,000 | 2,550 |
| 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 | $38,054,000 | 2,700 |
| U.S. Government securities | $21,064,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,064,000 | 2,356 |
| Securities issued by states & political subdivisions | $7,175,000 | 2,902 |
| Other domestic debt securities | $9,815,000 | 805 |
| 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 | $9,815,000 | 531 |
| 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 | $150,000 | 4,136 |
| Mortgage-backed securities | $21,064,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $19,771,000 | 1,468 |
| Issued or guaranteed by U.S. | $19,771,000 | 1,433 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,293,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,160 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $23,274,000 | 441 |
| Available-for-sale securities (fair market value) | $14,780,000 | 3,501 |
| Total debt securities | $38,056,000 | 2,677 |
| 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 | $37,664,000 | 2,627 |
| U.S. Government securities | $19,198,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,198,000 | 2,416 |
| Securities issued by states & political subdivisions | $7,182,000 | 2,819 |
| Other domestic debt securities | $11,284,000 | 700 |
| 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 | $11,284,000 | 456 |
| 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 | $178,000 | 4,143 |
| Mortgage-backed securities | $19,198,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $17,246,000 | 1,558 |
| Issued or guaranteed by U.S. | $17,246,000 | 1,518 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,952,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 2,021 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $20,562,000 | 461 |
| Available-for-sale securities (fair market value) | $17,102,000 | 3,312 |
| Total debt securities | $37,664,000 | 2,603 |
| 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 | $28,720,000 | 2,916 |
| U.S. Government securities | $15,175,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,175,000 | 2,677 |
| Securities issued by states & political subdivisions | $2,363,000 | 3,519 |
| Other domestic debt securities | $11,182,000 | 668 |
| 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 | $11,182,000 | 442 |
| 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 | $205,000 | 4,179 |
| Mortgage-backed securities | $15,175,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $12,549,000 | 1,839 |
| Issued or guaranteed by U.S. | $12,549,000 | 1,790 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,626,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,626,000 | 1,901 |
| 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) | $10,739,000 | 646 |
| Available-for-sale securities (fair market value) | $17,981,000 | 3,223 |
| Total debt securities | $28,718,000 | 2,895 |
| 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 | $19,691,000 | 3,328 |
| U.S. Government securities | $3,832,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,832,000 | 3,880 |
| Securities issued by states & political subdivisions | $1,633,000 | 3,664 |
| Other domestic debt securities | $14,226,000 | 570 |
| Privately issued residential mortgage-backed securities | $4,965,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $9,261,000 | 465 |
| 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 | $226,000 | 4,204 |
| Mortgage-backed securities | $8,797,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $6,857,000 | 2,401 |
| Issued or guaranteed by U.S. | $3,832,000 | 2,770 |
| Privately issued | $3,025,000 | 130 |
| Collaterized mortgage obligations | $1,940,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $1,940,000 | 196 |
| 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) | $4,727,000 | 914 |
| Available-for-sale securities (fair market value) | $14,964,000 | 3,403 |
| Total debt securities | $19,691,000 | 3,303 |
| 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 | $21,384,000 | 3,282 |
| U.S. Government securities | $14,714,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,714,000 | 2,793 |
| Securities issued by states & political subdivisions | $1,636,000 | 3,676 |
| Other domestic debt securities | $5,034,000 | 887 |
| 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 | $5,034,000 | 592 |
| 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 | $245,000 | 4,266 |
| Mortgage-backed securities | $13,715,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $11,583,000 | 1,853 |
| Issued or guaranteed by U.S. | $11,583,000 | 1,803 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,132,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 2,022 |
| 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) | $753,000 | 1,413 |
| Available-for-sale securities (fair market value) | $20,631,000 | 3,094 |
| Total debt securities | $21,384,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $22,277,000 | 3,257 |
| U.S. Government securities | $15,561,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,561,000 | 2,755 |
| Securities issued by states & political subdivisions | $1,755,000 | 3,667 |
| Other domestic debt securities | $4,961,000 | 894 |
| 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 | $4,961,000 | 610 |
| 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 | $263,000 | 4,328 |
| Mortgage-backed securities | $14,564,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $12,248,000 | 1,795 |
| Issued or guaranteed by U.S. | $12,248,000 | 1,740 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,316,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,316,000 | 2,007 |
| 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) | $824,000 | 1,458 |
| Available-for-sale securities (fair market value) | $21,453,000 | 3,067 |
| Total debt securities | $22,277,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $23,507,000 | 3,253 |
| U.S. Government securities | $16,191,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,191,000 | 2,754 |
| Securities issued by states & political subdivisions | $2,360,000 | 3,561 |
| Other domestic debt securities | $4,956,000 | 888 |
| 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 | $4,956,000 | 621 |
| 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 | $279,000 | 4,371 |
| Mortgage-backed securities | $15,196,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $12,758,000 | 1,746 |
| Issued or guaranteed by U.S. | $12,758,000 | 1,715 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,438,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 1,954 |
| 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) | $885,000 | 1,486 |
| Available-for-sale securities (fair market value) | $22,622,000 | 3,059 |
| Total debt securities | $23,507,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $23,833,000 | 3,284 |
| U.S. Government securities | $17,603,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,603,000 | 2,691 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,448 |
| Other domestic debt securities | $2,987,000 | 1,115 |
| 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 | $2,987,000 | 792 |
| 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 | $293,000 | 4,416 |
| Mortgage-backed securities | $15,616,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $13,102,000 | 1,714 |
| Issued or guaranteed by U.S. | $13,102,000 | 1,683 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,514,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 1,942 |
| 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) | $937,000 | 1,500 |
| Available-for-sale securities (fair market value) | $22,896,000 | 3,080 |
| Total debt securities | $23,835,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $21,455,000 | 3,450 |
| U.S. Government securities | $15,848,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,848,000 | 2,830 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,512 |
| Other domestic debt securities | $2,365,000 | 1,180 |
| 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 | $2,365,000 | 866 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,336,000 | 4,156 |
| Mortgage-backed securities | $13,868,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $11,299,000 | 1,876 |
| Issued or guaranteed by U.S. | $11,299,000 | 1,853 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,569,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 1,919 |
| 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) | $972,000 | 1,530 |
| Available-for-sale securities (fair market value) | $20,483,000 | 3,258 |
| Total debt securities | $21,456,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $21,969,000 | 3,454 |
| U.S. Government securities | $16,164,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,164,000 | 2,845 |
| Securities issued by states & political subdivisions | $3,245,000 | 3,537 |
| Other domestic debt securities | $2,560,000 | 1,109 |
| 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 | $2,560,000 | 836 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 4,205 |
| Mortgage-backed securities | $14,194,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $11,562,000 | 1,880 |
| Issued or guaranteed by U.S. | $11,562,000 | 1,867 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,632,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 1,898 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,013,000 | 1,531 |
| Available-for-sale securities (fair market value) | $20,956,000 | 3,252 |
| Total debt securities | $21,970,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $21,747,000 | 3,523 |
| U.S. Government securities | $15,798,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,798,000 | 2,888 |
| Securities issued by states & political subdivisions | $3,363,000 | 3,555 |
| Other domestic debt securities | $2,586,000 | 1,240 |
| 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 | $2,586,000 | 833 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 4,229 |
| Mortgage-backed securities | $13,830,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $12,082,000 | 1,883 |
| Issued or guaranteed by U.S. | $12,082,000 | 1,805 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,748,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,112 |
| 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) | $21,747,000 | 3,255 |
| Total debt securities | $21,746,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $21,943,000 | 3,547 |
| U.S. Government securities | $14,557,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,557,000 | 3,065 |
| Securities issued by states & political subdivisions | $3,368,000 | 3,601 |
| Other domestic debt securities | $4,018,000 | 917 |
| Privately issued residential mortgage-backed securities | $1,806,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,212,000 | 899 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,574,000 | 4,252 |
| Mortgage-backed securities | $14,396,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $12,590,000 | 1,878 |
| Issued or guaranteed by U.S. | $12,590,000 | 1,876 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,806,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $1,806,000 | 213 |
| 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) | $21,943,000 | 3,269 |
| Total debt securities | $21,943,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $23,670,000 | 3,482 |
| U.S. Government securities | $15,943,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,943,000 | 2,986 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,636 |
| Other domestic debt securities | $4,141,000 | 887 |
| Privately issued residential mortgage-backed securities | $1,913,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,228,000 | 905 |
| 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 | $1,677,000 | 4,288 |
| Mortgage-backed securities | $15,139,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $13,226,000 | 1,860 |
| Issued or guaranteed by U.S. | $13,226,000 | 1,859 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,913,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $1,913,000 | 210 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,670,000 | 3,209 |
| Total debt securities | $23,670,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $15,916,000 | 4,080 |
| U.S. Government securities | $8,026,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,026,000 | 3,877 |
| Securities issued by states & political subdivisions | $3,639,000 | 3,666 |
| Other domestic debt securities | $4,251,000 | 903 |
| Privately issued residential mortgage-backed securities | $1,997,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,254,000 | 932 |
| 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 | $1,753,000 | 4,335 |
| Mortgage-backed securities | $7,322,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $5,325,000 | 2,785 |
| Issued or guaranteed by U.S. | $5,325,000 | 2,782 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,997,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $1,997,000 | 213 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $15,916,000 | 3,783 |
| Total debt securities | $15,916,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $12,711,000 | 4,365 |
| U.S. Government securities | $5,380,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,380,000 | 4,323 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,800 |
| Other domestic debt securities | $4,114,000 | 930 |
| Privately issued residential mortgage-backed securities | $2,054,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,060,000 | 979 |
| 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 | $1,778,000 | 4,369 |
| Mortgage-backed securities | $7,434,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $5,380,000 | 2,824 |
| Issued or guaranteed by U.S. | $5,380,000 | 2,823 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,054,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $2,054,000 | 219 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,711,000 | 4,071 |
| Total debt securities | $12,710,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $11,909,000 | 4,485 |
| U.S. Government securities | $5,561,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,561,000 | 4,349 |
| Securities issued by states & political subdivisions | $3,218,000 | 3,839 |
| Other domestic debt securities | $3,130,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $1,120,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,010,000 | 1,012 |
| 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 | $1,836,000 | 4,408 |
| Mortgage-backed securities | $6,681,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $5,561,000 | 2,839 |
| Issued or guaranteed by U.S. | $5,561,000 | 2,837 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,120,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $1,120,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,909,000 | 4,167 |
| Total debt securities | $11,909,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,115,000 | 4,569 |
| U.S. Government securities | $4,757,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,757,000 | 4,477 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,870 |
| Other domestic debt securities | $3,147,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $1,165,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,982,000 | 1,031 |
| 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 | $1,912,000 | 4,430 |
| Mortgage-backed securities | $5,922,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $4,757,000 | 3,014 |
| Issued or guaranteed by U.S. | $4,757,000 | 3,008 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,165,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $1,165,000 | 295 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,115,000 | 4,243 |
| Total debt securities | $11,115,000 | 4,542 |
| 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 | $11,847,000 | 4,516 |
| U.S. Government securities | $4,229,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,229,000 | 4,600 |
| Securities issued by states & political subdivisions | $3,248,000 | 3,872 |
| Other domestic debt securities | $4,370,000 | 939 |
| Privately issued residential mortgage-backed securities | $1,408,000 | 296 |
| Commercial mortgage-backed securities - Total | $1,000 | 128 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,961,000 | 870 |
| 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 | $7,506,000 | 3,333 |
| Mortgage-backed securities | $5,638,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 3,148 |
| Issued or guaranteed by U.S. | $4,229,000 | 3,147 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,408,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $1,408,000 | 284 |
| Commercial mortgage-backed securities | $1,000 | 1,294 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,000 | 823 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $11,847,000 | 4,197 |
| Total debt securities | $11,846,000 | 4,494 |
| 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 | $10,860,000 | 4,686 |
| U.S. Government securities | $4,751,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,751,000 | 4,609 |
| Securities issued by states & political subdivisions | $1,707,000 | 4,267 |
| Other domestic debt securities | $4,402,000 | 934 |
| Privately issued residential mortgage-backed securities | $1,475,000 | 301 |
| Commercial mortgage-backed securities - Total | $2,000 | 138 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,925,000 | 881 |
| 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 | $2,369,000 | 4,452 |
| Mortgage-backed securities | $6,228,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $4,751,000 | 3,084 |
| Issued or guaranteed by U.S. | $4,751,000 | 3,081 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,475,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $1,475,000 | 283 |
| Commercial mortgage-backed securities | $2,000 | 1,225 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,000 | 796 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $10,860,000 | 4,342 |
| Total debt securities | $10,859,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $11,214,000 | 4,735 |
| U.S. Government securities | $5,041,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,041,000 | 4,666 |
| Securities issued by states & political subdivisions | $1,700,000 | 4,294 |
| Other domestic debt securities | $4,473,000 | 938 |
| Privately issued residential mortgage-backed securities | $1,549,000 | 304 |
| Commercial mortgage-backed securities - Total | $2,000 | 148 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,922,000 | 881 |
| 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 | $2,537,000 | 4,434 |
| Mortgage-backed securities | $6,592,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $5,041,000 | 3,046 |
| Issued or guaranteed by U.S. | $5,041,000 | 3,045 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,549,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $1,549,000 | 289 |
| Commercial mortgage-backed securities | $2,000 | 1,212 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,000 | 775 |
| Held to maturity securities (book value) | $22,000 | 2,286 |
| Available-for-sale securities (fair market value) | $11,192,000 | 4,371 |
| Total debt securities | $11,215,000 | 4,714 |
| 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 | $14,763,000 | 4,451 |
| U.S. Government securities | $7,519,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,519,000 | 4,334 |
| Securities issued by states & political subdivisions | $1,628,000 | 4,374 |
| Other domestic debt securities | $5,616,000 | 812 |
| Privately issued residential mortgage-backed securities | $2,404,000 | 241 |
| Commercial mortgage-backed securities - Total | $3,000 | 126 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,209,000 | 826 |
| 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 | $2,404,000 | 4,513 |
| Mortgage-backed securities | $9,926,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $7,519,000 | 2,646 |
| Issued or guaranteed by U.S. | $7,519,000 | 2,642 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,404,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $2,404,000 | 230 |
| Commercial mortgage-backed securities | $3,000 | 1,160 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,000 | 719 |
| Held to maturity securities (book value) | $9,305,000 | 1,070 |
| Available-for-sale securities (fair market value) | $5,458,000 | 5,012 |
| Total debt securities | $14,763,000 | 4,431 |
| 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 | $15,119,000 | 4,514 |
| U.S. Government securities | $7,769,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,769,000 | 4,402 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,424 |
| Other domestic debt securities | $5,724,000 | 819 |
| Privately issued residential mortgage-backed securities | $2,503,000 | 237 |
| Commercial mortgage-backed securities - Total | $4,000 | 135 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,217,000 | 833 |
| 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 | $2,503,000 | 4,559 |
| Mortgage-backed securities | $10,276,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $7,769,000 | 2,650 |
| Issued or guaranteed by U.S. | $7,769,000 | 2,647 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,503,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $2,503,000 | 228 |
| Commercial mortgage-backed securities | $4,000 | 1,111 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,000 | 683 |
| Held to maturity securities (book value) | $9,541,000 | 1,062 |
| Available-for-sale securities (fair market value) | $5,578,000 | 5,075 |
| Total debt securities | $15,121,000 | 4,489 |
| 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 | $15,802,000 | 4,530 |
| U.S. Government securities | $8,325,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,325,000 | 4,436 |
| Securities issued by states & political subdivisions | $1,619,000 | 4,443 |
| Other domestic debt securities | $5,858,000 | 812 |
| Privately issued residential mortgage-backed securities | $2,626,000 | 247 |
| Commercial mortgage-backed securities - Total | $4,000 | 119 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,228,000 | 831 |
| 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 | $2,614,000 | 4,572 |
| Mortgage-backed securities | $10,955,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $8,325,000 | 2,643 |
| Issued or guaranteed by U.S. | $8,325,000 | 2,639 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,626,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $2,626,000 | 235 |
| Commercial mortgage-backed securities | $4,000 | 1,071 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,000 | 662 |
| Held to maturity securities (book value) | $10,097,000 | 1,053 |
| Available-for-sale securities (fair market value) | $5,705,000 | 5,155 |
| Total debt securities | $15,811,000 | 4,512 |
| 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 | $15,551,000 | 4,612 |
| U.S. Government securities | $7,920,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,920,000 | 4,571 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,460 |
| Other domestic debt securities | $6,004,000 | 790 |
| Privately issued residential mortgage-backed securities | $2,769,000 | 258 |
| Commercial mortgage-backed securities - Total | $5,000 | 113 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,230,000 | 828 |
| 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 | $2,802,000 | 4,600 |
| Mortgage-backed securities | $10,694,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $7,920,000 | 2,737 |
| Issued or guaranteed by U.S. | $7,920,000 | 2,735 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,769,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $2,769,000 | 244 |
| Commercial mortgage-backed securities | $5,000 | 1,049 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $5,000 | 635 |
| Held to maturity securities (book value) | $10,697,000 | 1,038 |
| Available-for-sale securities (fair market value) | $4,854,000 | 5,311 |
| Total debt securities | $15,551,000 | 4,590 |
| 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 | $14,347,000 | 4,780 |
| U.S. Government securities | $8,171,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,171,000 | 4,574 |
| Securities issued by states & political subdivisions | $1,625,000 | 4,536 |
| Other domestic debt securities | $4,551,000 | 932 |
| Privately issued residential mortgage-backed securities | $2,816,000 | 263 |
| Commercial mortgage-backed securities - Total | $6,000 | 116 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,729,000 | 1,114 |
| 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 | $2,888,000 | 4,641 |
| Mortgage-backed securities | $10,993,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $8,171,000 | 2,763 |
| Issued or guaranteed by U.S. | $8,171,000 | 2,761 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,816,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,816,000 | 248 |
| Commercial mortgage-backed securities | $6,000 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $6,000 | 600 |
| Held to maturity securities (book value) | $9,426,000 | 1,100 |
| Available-for-sale securities (fair market value) | $4,921,000 | 5,396 |
| Total debt securities | $14,348,000 | 4,761 |
| 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 | $16,230,000 | 4,691 |
| U.S. Government securities | $8,438,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,438,000 | 4,644 |
| Securities issued by states & political subdivisions | $3,161,000 | 4,109 |
| Other domestic debt securities | $4,631,000 | 944 |
| Privately issued residential mortgage-backed securities | $2,900,000 | 275 |
| Commercial mortgage-backed securities - Total | $6,000 | 137 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,725,000 | 1,135 |
| 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 | $54,000 | 5,615 |
| Mortgage-backed securities | $11,344,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $8,438,000 | 2,813 |
| Issued or guaranteed by U.S. | $8,438,000 | 2,810 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,900,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $2,900,000 | 262 |
| Commercial mortgage-backed securities | $6,000 | 999 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $6,000 | 568 |
| Held to maturity securities (book value) | $9,693,000 | 1,106 |
| Available-for-sale securities (fair market value) | $6,537,000 | 5,280 |
| Total debt securities | $16,230,000 | 4,674 |
| 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 | $17,569,000 | 4,637 |
| U.S. Government securities | $8,690,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,690,000 | 4,673 |
| Securities issued by states & political subdivisions | $3,157,000 | 4,157 |
| Other domestic debt securities | $5,722,000 | 857 |
| Privately issued residential mortgage-backed securities | $2,984,000 | 267 |
| Commercial mortgage-backed securities - Total | $7,000 | 125 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,731,000 | 951 |
| 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 | $54,000 | 5,674 |
| Mortgage-backed securities | $11,681,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $8,690,000 | 2,816 |
| Issued or guaranteed by U.S. | $8,690,000 | 2,816 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,984,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $2,984,000 | 258 |
| Commercial mortgage-backed securities | $7,000 | 1,003 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $7,000 | 552 |
| Held to maturity securities (book value) | $9,946,000 | 1,102 |
| Available-for-sale securities (fair market value) | $7,623,000 | 5,214 |
| Total debt securities | $17,569,000 | 4,617 |
| 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 | $17,538,000 | 4,694 |
| U.S. Government securities | $6,804,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,804,000 | 5,023 |
| Securities issued by states & political subdivisions | $3,132,000 | 4,191 |
| Other domestic debt securities | $3,749,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 451 |
| Commercial mortgage-backed securities - Total | $8,000 | 125 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,735,000 | 975 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,853,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,000 | 5,730 |
| Mortgage-backed securities | $7,818,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $6,804,000 | 3,119 |
| Issued or guaranteed by U.S. | $6,804,000 | 3,119 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,006,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $1,006,000 | 433 |
| Commercial mortgage-backed securities | $8,000 | 993 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $8,000 | 521 |
| Held to maturity securities (book value) | $8,061,000 | 1,209 |
| Available-for-sale securities (fair market value) | $9,477,000 | 5,076 |
| Total debt securities | $13,685,000 | 5,036 |
| 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 | $13,746,000 | 5,055 |
| U.S. Government securities | $2,358,000 | 5,926 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,358,000 | 5,829 |
| Securities issued by states & political subdivisions | $4,551,000 | 3,868 |
| Other domestic debt securities | $291,000 | 2,375 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $8,000 | 123 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $283,000 | 1,905 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $6,546,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,000 | 5,808 |
| Mortgage-backed securities | $2,366,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,358,000 | 4,149 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $8,000 | 938 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $8,000 | 498 |
| Held to maturity securities (book value) | $5,080,000 | 1,412 |
| Available-for-sale securities (fair market value) | $8,666,000 | 5,193 |
| Total debt securities | $7,200,000 | 5,717 |
| 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 | $13,862,000 | 5,090 |
| U.S. Government securities | $1,990,000 | 6,094 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,990,000 | 5,993 |
| Securities issued by states & political subdivisions | $5,005,000 | 3,773 |
| Other domestic debt securities | $292,000 | 2,428 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $9,000 | 123 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $283,000 | 1,945 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $6,575,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,000 | 5,867 |
| Mortgage-backed securities | $1,999,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,296 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,289 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $9,000 | 919 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $9,000 | 490 |
| Held to maturity securities (book value) | $5,148,000 | 1,377 |
| Available-for-sale securities (fair market value) | $8,714,000 | 5,248 |
| Total debt securities | $7,287,000 | 5,764 |
| 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 | $13,995,000 | 5,081 |
| U.S. Government securities | $1,143,000 | 6,262 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,143,000 | 6,161 |
| Securities issued by states & political subdivisions | $6,059,000 | 3,579 |
| Other domestic debt securities | $281,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $10,000 | 130 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $271,000 | 1,989 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,512,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,000 | 5,893 |
| Mortgage-backed securities | $1,153,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,143,000 | 4,570 |
| 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 | $10,000 | 892 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $10,000 | 449 |
| Held to maturity securities (book value) | $5,343,000 | 1,293 |
| Available-for-sale securities (fair market value) | $8,652,000 | 5,265 |
| Total debt securities | $7,480,000 | 5,758 |
| 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 | $14,889,000 | 5,015 |
| U.S. Government securities | $1,239,000 | 6,293 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,239,000 | 6,183 |
| Securities issued by states & political subdivisions | $6,751,000 | 3,414 |
| Other domestic debt securities | $286,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $11,000 | 132 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $275,000 | 1,965 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,613,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,000 | 5,964 |
| Mortgage-backed securities | $1,250,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,239,000 | 4,572 |
| 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 | $11,000 | 812 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $11,000 | 374 |
| Held to maturity securities (book value) | $6,047,000 | 1,202 |
| Available-for-sale securities (fair market value) | $8,842,000 | 5,307 |
| Total debt securities | $8,276,000 | 5,710 |
| 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 | $15,079,000 | 4,953 |
| U.S. Government securities | $1,375,000 | 6,309 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,375,000 | 6,199 |
| Securities issued by states & political subdivisions | $6,761,000 | 3,391 |
| Other domestic debt securities | $286,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $11,000 | 122 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $275,000 | 1,929 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $6,657,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,000 | 6,015 |
| Mortgage-backed securities | $1,386,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,549 |
| 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 | $11,000 | 709 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $11,000 | 313 |
| Held to maturity securities (book value) | $6,183,000 | 1,188 |
| Available-for-sale securities (fair market value) | $8,896,000 | 5,306 |
| Total debt securities | $8,430,000 | 5,710 |
| 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 | $15,044,000 | 5,049 |
| U.S. Government securities | $1,539,000 | 6,391 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,539,000 | 6,291 |
| Securities issued by states & political subdivisions | $6,513,000 | 3,416 |
| Other domestic debt securities | $285,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $12,000 | 119 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $273,000 | 2,005 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,707,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,000 | 6,101 |
| Mortgage-backed securities | $1,551,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 4,599 |
| Issued or guaranteed by U.S. | $1,539,000 | 4,597 |
| 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 | $12,000 | 679 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $12,000 | 304 |
| Held to maturity securities (book value) | $6,350,000 | 1,211 |
| Available-for-sale securities (fair market value) | $8,694,000 | 5,401 |
| Total debt securities | $8,343,000 | 5,809 |
| 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 | $8,279,000 | 5,907 |
| U.S. Government securities | $546,000 | 6,706 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $546,000 | 6,614 |
| Securities issued by states & political subdivisions | $4,792,000 | 3,736 |
| Other domestic debt securities | $22,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $12,000 | 119 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,000 | 2,166 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,919,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,000 | 6,175 |
| Mortgage-backed securities | $558,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,064 |
| Issued or guaranteed by U.S. | $546,000 | 5,058 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $12,000 | 641 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $12,000 | 280 |
| Held to maturity securities (book value) | $5,360,000 | 1,284 |
| Available-for-sale securities (fair market value) | $2,919,000 | 6,188 |
| Total debt securities | $5,359,000 | 6,258 |
| 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 | $8,310,000 | 5,948 |
| U.S. Government securities | $591,000 | 6,770 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $591,000 | 6,672 |
| Securities issued by states & political subdivisions | $4,793,000 | 3,674 |
| Other domestic debt securities | $23,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $13,000 | 123 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $10,000 | 2,168 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,903,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,000 | 6,205 |
| Mortgage-backed securities | $604,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,054 |
| Issued or guaranteed by U.S. | $591,000 | 5,049 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $13,000 | 608 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $13,000 | 258 |
| Held to maturity securities (book value) | $5,407,000 | 1,306 |
| Available-for-sale securities (fair market value) | $2,903,000 | 6,234 |
| Total debt securities | $5,397,000 | 6,304 |
| 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 | $9,938,000 | 5,743 |
| U.S. Government securities | $635,000 | 6,798 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $635,000 | 6,705 |
| Securities issued by states & political subdivisions | $4,795,000 | 3,642 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,508,000 | 242 |
| 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 | $635,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $635,000 | 4,998 |
| Issued or guaranteed by U.S. | $635,000 | 4,989 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,430,000 | 1,325 |
| Available-for-sale securities (fair market value) | $4,508,000 | 6,025 |
| Total debt securities | $5,430,000 | 6,311 |
| 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 | $10,040,000 | 5,714 |
| U.S. Government securities | $722,000 | 6,855 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $722,000 | 6,752 |
| Securities issued by states & political subdivisions | $4,796,000 | 3,581 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,522,000 | 259 |
| 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 | $722,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $722,000 | 4,962 |
| Issued or guaranteed by U.S. | $722,000 | 4,952 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,518,000 | 1,331 |
| Available-for-sale securities (fair market value) | $4,522,000 | 6,064 |
| Total debt securities | $5,518,000 | 6,332 |
| 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 | $10,077,000 | 5,799 |
| U.S. Government securities | $789,000 | 6,940 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $789,000 | 6,832 |
| Securities issued by states & political subdivisions | $4,798,000 | 3,546 |
| 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 | $4,490,000 | 264 |
| 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 | $789,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $789,000 | 4,933 |
| Issued or guaranteed by U.S. | $789,000 | 4,924 |
| 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) | $5,587,000 | 1,366 |
| Available-for-sale securities (fair market value) | $4,490,000 | 6,160 |
| Total debt securities | $5,587,000 | 6,424 |
| 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 | $9,630,000 | 5,858 |
| U.S. Government securities | $584,000 | 7,038 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $584,000 | 6,930 |
| Securities issued by states & political subdivisions | $4,578,000 | 3,563 |
| 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 | $4,468,000 | 269 |
| 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 | $584,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,006 |
| Issued or guaranteed by U.S. | $584,000 | 4,995 |
| 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) | $5,162,000 | 1,407 |
| Available-for-sale securities (fair market value) | $4,468,000 | 6,169 |
| Total debt securities | $5,162,000 | 6,512 |
| 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 | $10,223,000 | 5,674 |
| U.S. Government securities | $123,000 | 7,201 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,000 | 7,101 |
| Securities issued by states & political subdivisions | $4,611,000 | 3,549 |
| 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 | $5,489,000 | 229 |
| 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 | $123,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,410 |
| Issued or guaranteed by U.S. | $123,000 | 5,397 |
| 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) | $4,734,000 | 1,452 |
| Available-for-sale securities (fair market value) | $5,489,000 | 5,950 |
| Total debt securities | $4,734,000 | 6,549 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $10,299,000 | 5,618 |
| U.S. Government securities | $127,000 | 7,281 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,000 | 7,185 |
| Securities issued by states & political subdivisions | $4,612,000 | 3,472 |
| 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 | $5,560,000 | 236 |
| 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 | $127,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,428 |
| Issued or guaranteed by U.S. | $127,000 | 5,415 |
| 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) | $4,739,000 | 1,488 |
| Available-for-sale securities (fair market value) | $5,560,000 | 5,946 |
| Total debt securities | $4,739,000 | 6,574 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $10,207,000 | 5,697 |
| U.S. Government securities | $567,000 | 7,212 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $567,000 | 7,114 |
| Securities issued by states & political subdivisions | $4,116,000 | 3,536 |
| 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 | $5,524,000 | 243 |
| 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 | $567,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $567,000 | 5,041 |
| Issued or guaranteed by U.S. | $567,000 | 5,031 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,683,000 | 1,545 |
| Available-for-sale securities (fair market value) | $5,524,000 | 6,029 |
| Total debt securities | $4,683,000 | 6,657 |
| 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 | $10,174,000 | 5,760 |
| U.S. Government securities | $644,000 | 7,304 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $644,000 | 7,201 |
| Securities issued by states & political subdivisions | $4,116,000 | 3,515 |
| 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 | $5,414,000 | 245 |
| 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 | $644,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,119 |
| Issued or guaranteed by U.S. | $644,000 | 5,109 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,760,000 | 1,555 |
| Available-for-sale securities (fair market value) | $5,414,000 | 6,122 |
| Total debt securities | $4,760,000 | 6,724 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $10,290,000 | 5,745 |
| U.S. Government securities | $728,000 | 7,309 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $728,000 | 7,210 |
| Securities issued by states & political subdivisions | $4,117,000 | 3,536 |
| 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 | $5,445,000 | 263 |
| 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 | $728,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,133 |
| Issued or guaranteed by U.S. | $728,000 | 5,124 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,845,000 | 1,541 |
| Available-for-sale securities (fair market value) | $5,445,000 | 6,117 |
| Total debt securities | $4,845,000 | 6,723 |
| 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 | $10,168,000 | 5,803 |
| U.S. Government securities | $820,000 | 7,353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $820,000 | 7,261 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,608 |
| 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 | $5,461,000 | 299 |
| 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 | $820,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,159 |
| Issued or guaranteed by U.S. | $820,000 | 5,145 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,707,000 | 1,608 |
| Available-for-sale securities (fair market value) | $5,461,000 | 6,175 |
| Total debt securities | $4,707,000 | 6,814 |
| 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 | $10,129,000 | 5,794 |
| U.S. Government securities | $925,000 | 7,386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $925,000 | 7,302 |
| Securities issued by states & political subdivisions | $3,888,000 | 3,561 |
| 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 | $5,316,000 | 340 |
| 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 | $925,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $925,000 | 5,152 |
| Issued or guaranteed by U.S. | $925,000 | 5,137 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,813,000 | 1,627 |
| Available-for-sale securities (fair market value) | $5,316,000 | 6,211 |
| Total debt securities | $4,813,000 | 6,793 |
| 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 | $10,257,000 | 5,837 |
| U.S. Government securities | $1,035,000 | 7,429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,035,000 | 7,344 |
| Securities issued by states & political subdivisions | $3,888,000 | 3,493 |
| 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 | $5,334,000 | 345 |
| 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 | $1,035,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 5,167 |
| Issued or guaranteed by U.S. | $1,035,000 | 5,150 |
| 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) | $4,923,000 | 1,642 |
| Available-for-sale securities (fair market value) | $5,334,000 | 6,238 |
| Total debt securities | $4,923,000 | 6,824 |
| 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 | $10,541,000 | 5,810 |
| U.S. Government securities | $1,112,000 | 7,495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,112,000 | 7,409 |
| Securities issued by states & political subdivisions | $3,888,000 | 3,452 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,541,000 | 308 |
| 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 | $1,112,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 5,118 |
| Issued or guaranteed by U.S. | $1,112,000 | 5,105 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000,000 | 1,633 |
| Available-for-sale securities (fair market value) | $5,541,000 | 6,238 |
| Total debt securities | $5,000,000 | 6,897 |
| 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 | $10,942,000 | 5,709 |
| U.S. Government securities | $1,163,000 | 7,528 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,163,000 | 7,441 |
| Securities issued by states & political subdivisions | $3,889,000 | 3,425 |
| 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 | $5,890,000 | 295 |
| 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 | $1,163,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 5,071 |
| Issued or guaranteed by U.S. | $1,163,000 | 5,057 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,052,000 | 1,629 |
| Available-for-sale securities (fair market value) | $5,890,000 | 6,136 |
| Total debt securities | $5,052,000 | 6,859 |
| 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 | $12,013,000 | 5,579 |
| U.S. Government securities | $1,216,000 | 7,569 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,216,000 | 7,491 |
| Securities issued by states & political subdivisions | $3,889,000 | 3,436 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,908,000 | 368 |
| 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 | $1,216,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 5,052 |
| Issued or guaranteed by U.S. | $1,216,000 | 5,032 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,105,000 | 1,618 |
| Available-for-sale securities (fair market value) | $6,908,000 | 5,984 |
| Total debt securities | $5,105,000 | 6,901 |
| 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 | $12,463,000 | 5,515 |
| U.S. Government securities | $1,286,000 | 7,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,286,000 | 7,514 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,464 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,287,000 | 391 |
| 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 | $1,286,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,286,000 | 4,938 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,176,000 | 1,629 |
| Available-for-sale securities (fair market value) | $7,287,000 | 5,937 |
| Total debt securities | $5,176,000 | 6,894 |
| 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 | $12,538,000 | 5,589 |
| U.S. Government securities | $1,377,000 | 7,690 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,377,000 | 7,584 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,448 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,271,000 | 365 |
| 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 | $1,377,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,684 |
| 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) | $5,267,000 | 1,667 |
| Available-for-sale securities (fair market value) | $7,271,000 | 5,974 |
| Total debt securities | $5,267,000 | 6,958 |
| 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 | $12,528,000 | 5,630 |
| U.S. Government securities | $1,501,000 | 7,710 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,501,000 | 7,604 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,440 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,137,000 | 363 |
| 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 | $1,501,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,501,000 | 4,484 |
| 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) | $5,391,000 | 1,696 |
| Available-for-sale securities (fair market value) | $7,137,000 | 6,028 |
| Total debt securities | $5,391,000 | 7,008 |
| 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 | $12,531,000 | 5,633 |
| U.S. Government securities | $1,626,000 | 7,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,626,000 | 7,616 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,439 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,014,000 | 360 |
| 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 | $1,626,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,402 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,389 |
| 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) | $5,517,000 | 1,691 |
| Available-for-sale securities (fair market value) | $7,014,000 | 6,066 |
| Total debt securities | $5,517,000 | 7,010 |
| 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 | $12,696,000 | 5,618 |
| U.S. Government securities | $1,806,000 | 7,709 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,806,000 | 7,587 |
| Securities issued by states & political subdivisions | $3,892,000 | 3,449 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,998,000 | 365 |
| 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 | $1,806,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,293 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,276 |
| 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) | $5,698,000 | 1,700 |
| Available-for-sale securities (fair market value) | $6,998,000 | 6,110 |
| Total debt securities | $5,698,000 | 7,024 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $12,685,000 | 5,658 |
| U.S. Government securities | $1,903,000 | 7,738 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,903,000 | 7,616 |
| Securities issued by states & political subdivisions | $3,892,000 | 3,468 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,890,000 | 380 |
| 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 | $1,903,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 4,236 |
| Issued or guaranteed by U.S. | $1,903,000 | 4,223 |
| 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) | $5,795,000 | 1,727 |
| Available-for-sale securities (fair market value) | $6,890,000 | 6,154 |
| Total debt securities | $5,795,000 | 7,031 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $12,738,000 | 5,702 |
| U.S. Government securities | $2,026,000 | 7,759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,026,000 | 7,627 |
| Securities issued by states & political subdivisions | $3,892,000 | 3,455 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,820,000 | 374 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,026,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,144 |
| 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) | $5,918,000 | 1,767 |
| Available-for-sale securities (fair market value) | $6,820,000 | 6,204 |
| Total debt securities | $5,918,000 | 7,074 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $13,679,000 | 5,548 |
| U.S. Government securities | $3,118,000 | 7,482 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,118,000 | 7,342 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,441 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,668,000 | 374 |
| 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 | $2,118,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,118,000 | 4,094 |
| 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) | $7,011,000 | 1,662 |
| Available-for-sale securities (fair market value) | $6,668,000 | 6,239 |
| Total debt securities | $7,011,000 | 6,843 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $13,708,000 | 5,601 |
| U.S. Government securities | $3,193,000 | 7,513 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,193,000 | 7,369 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,453 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,621,000 | 376 |
| 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 | $2,194,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,194,000 | 4,091 |
| 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) | $7,087,000 | 1,666 |
| Available-for-sale securities (fair market value) | $6,621,000 | 6,305 |
| Total debt securities | $7,087,000 | 6,894 |
| 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 | $13,757,000 | 5,591 |
| U.S. Government securities | $3,274,000 | 7,503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,274,000 | 7,358 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,473 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,590,000 | 396 |
| 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 | $2,275,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,275,000 | 4,065 |
| 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) | $7,167,000 | 1,680 |
| Available-for-sale securities (fair market value) | $6,590,000 | 6,351 |
| Total debt securities | $7,167,000 | 6,903 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $14,945,000 | 5,386 |
| U.S. Government securities | $4,515,000 | 7,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,515,000 | 6,969 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,466 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,550,000 | 400 |
| 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 | $2,501,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,501,000 | 3,994 |
| 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) | $8,395,000 | 1,566 |
| Available-for-sale securities (fair market value) | $6,550,000 | 6,358 |
| Total debt securities | $8,395,000 | 6,621 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $15,182,000 | 5,381 |
| U.S. Government securities | $4,763,000 | 7,082 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,763,000 | 6,937 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,453 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,539,000 | 410 |
| 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 | $2,746,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,746,000 | 3,972 |
| 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) | $8,743,000 | 1,544 |
| Available-for-sale securities (fair market value) | $6,439,000 | 6,408 |
| Total debt securities | $8,643,000 | 6,618 |
| 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 | $15,296,000 | 5,409 |
| U.S. Government securities | $4,950,000 | 7,085 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,950,000 | 6,930 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,454 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,466,000 | 425 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,930,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 3,994 |
| Issued or guaranteed by U.S. | $2,930,000 | 3,984 |
| 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) | $8,830,000 | 1,558 |
| Available-for-sale securities (fair market value) | $6,466,000 | 6,457 |
| Total debt securities | $8,830,000 | 6,629 |
| 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 | $16,400,000 | 5,269 |
| U.S. Government securities | $5,060,000 | 7,077 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,060,000 | 6,917 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,464 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,460,000 | 418 |
| 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 | $3,036,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,036,000 | 3,999 |
| 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) | $8,940,000 | 1,567 |
| Available-for-sale securities (fair market value) | $7,460,000 | 6,244 |
| Total debt securities | $8,940,000 | 6,640 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $18,569,000 | 4,906 |
| U.S. Government securities | $7,266,000 | 6,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,266,000 | 6,267 |
| Securities issued by states & political subdivisions | $3,896,000 | 3,460 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,407,000 | 439 |
| 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 | $5,255,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $5,255,000 | 3,247 |
| Issued or guaranteed by U.S. | $5,255,000 | 3,241 |
| 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) | $11,162,000 | 1,408 |
| Available-for-sale securities (fair market value) | $7,407,000 | 6,297 |
| Total debt securities | $11,162,000 | 6,194 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $18,238,000 | 5,050 |
| U.S. Government securities | $7,028,000 | 6,561 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,028,000 | 6,392 |
| Securities issued by states & political subdivisions | $3,896,000 | 3,455 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,314,000 | 474 |
| 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 | $3,514,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 3,899 |
| Issued or guaranteed by U.S. | $3,514,000 | 3,890 |
| 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) | $10,924,000 | 1,429 |
| Available-for-sale securities (fair market value) | $7,314,000 | 6,393 |
| Total debt securities | $10,924,000 | 6,302 |
| 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 | $16,574,000 | 5,266 |
| U.S. Government securities | $5,874,000 | 6,885 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,874,000 | 6,729 |
| Securities issued by states & political subdivisions | $3,345,000 | 3,682 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,355,000 | 503 |
| 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 | $3,841,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,841,000 | 3,811 |
| 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) | $9,219,000 | 1,521 |
| Available-for-sale securities (fair market value) | $7,355,000 | 6,376 |
| Total debt securities | $9,219,000 | 6,647 |
| 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 | $17,220,000 | 5,226 |
| U.S. Government securities | $8,054,000 | 6,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,054,000 | 6,121 |
| Securities issued by states & political subdivisions | $1,880,000 | 4,474 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,286,000 | 487 |
| 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 | $4,033,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,702 |
| 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) | $9,934,000 | 1,478 |
| Available-for-sale securities (fair market value) | $7,286,000 | 6,430 |
| Total debt securities | $9,934,000 | 6,555 |
| 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 | $16,989,000 | 5,199 |
| U.S. Government securities | $8,297,000 | 6,093 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,297,000 | 5,904 |
| Securities issued by states & political subdivisions | $1,445,000 | 4,816 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,247,000 | 529 |
| 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 | $4,273,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $4,273,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,273,000 | 3,631 |
| 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) | $9,742,000 | 1,487 |
| Available-for-sale securities (fair market value) | $7,247,000 | 6,396 |
| Total debt securities | $9,742,000 | 6,508 |
| 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 | $13,158,000 | 5,842 |
| U.S. Government securities | $5,897,000 | 6,766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,897,000 | 6,587 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,261,000 | 536 |
| 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 | $2,865,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,865,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,865,000 | 4,197 |
| 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) | $5,897,000 | 1,932 |
| Available-for-sale securities (fair market value) | $7,261,000 | 6,356 |
| Total debt securities | $5,897,000 | 7,426 |
| 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 | $13,463,000 | 5,776 |
| U.S. Government securities | $6,255,000 | 6,697 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,255,000 | 6,511 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,208,000 | 547 |
| 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 | $3,219,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 4,071 |
| Issued or guaranteed by U.S. | $3,219,000 | 4,056 |
| 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) | $6,255,000 | 1,931 |
| Available-for-sale securities (fair market value) | $7,208,000 | 6,400 |
| Total debt securities | $6,255,000 | 7,372 |
| 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 | $14,535,000 | 5,540 |
| U.S. Government securities | $7,375,000 | 6,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,375,000 | 6,162 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,160,000 | 548 |
| 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 | $3,335,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $3,335,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,335,000 | 4,002 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,535,000 | 4,805 |
| Total debt securities | $7,375,000 | 7,101 |
| 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 | $9,290,000 | 6,673 |
| U.S. Government securities | $2,442,000 | 8,312 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,442,000 | 8,099 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,848,000 | 540 |
| 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 | $442,000 | 6,421 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,798 |
| Issued or guaranteed by U.S. | $442,000 | 5,775 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,290,000 | 5,790 |
| Total debt securities | $2,442,000 | 8,654 |
| 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 | $11,977,000 | 6,240 |
| U.S. Government securities | $5,530,000 | 7,512 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,530,000 | 7,169 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,447,000 | 710 |
| 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 | $528,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,368 |
| Issued or guaranteed by U.S. | $528,000 | 5,353 |
| 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) | $3,258,000 | 3,308 |
| Available-for-sale securities (fair market value) | $8,719,000 | 6,071 |
| Total debt securities | $5,530,000 | 8,053 |
| 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 | $11,608,000 | 6,621 |
| U.S. Government securities | $5,651,000 | 7,753 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,651,000 | 7,233 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,957,000 | 729 |
| 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 | $644,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,502 |
| Issued or guaranteed by U.S. | $644,000 | 5,491 |
| 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) | $4,111,000 | 3,356 |
| Available-for-sale securities (fair market value) | $7,497,000 | 6,603 |
| Total debt securities | $5,651,000 | 8,327 |
| 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 | $11,804,000 | 6,581 |
| U.S. Government securities | $6,336,000 | 7,412 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,336,000 | 6,582 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,468,000 | 766 |
| 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 | $836,000 | 6,275 |
| Certificates of participation in pools of residential mortgages | $836,000 | 5,473 |
| Issued or guaranteed by U.S. | $836,000 | 5,456 |
| 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) | $6,336,000 | 3,028 |
| Available-for-sale securities (fair market value) | $5,468,000 | 7,200 |
| Total debt securities | $6,336,000 | 8,141 |
| 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 | $12,711,000 | 6,619 |
| U.S. Government securities | $7,555,000 | 7,429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,555,000 | 6,137 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,156,000 | 780 |
| 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 | $1,058,000 | 6,259 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 5,285 |
| Issued or guaranteed by U.S. | $1,058,000 | 5,266 |
| 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) | $7,555,000 | 3,343 |
| Available-for-sale securities (fair market value) | $5,156,000 | 7,407 |
| Total debt securities | $7,555,000 | 8,113 |
| 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 | $13,867,000 | 6,745 |
| U.S. Government securities | $9,764,000 | 7,107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,764,000 | 5,582 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,105,000 | 893 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $2,000 | 286 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,267,000 | 6,538 |
| Certificates of participation in pools of residential mortgages | $1,267,000 | 5,462 |
| Issued or guaranteed by U.S. | $1,267,000 | 5,447 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,867,000 | 2,507 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $9,764,000 | 7,908 |
| 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 | $13,863,000 | 7,001 |
| U.S. Government securities | $9,512,000 | 7,510 |
| U.S. Treasury securities | $8,014,000 | 3,267 |
| U.S. Government agency obligations | $1,498,000 | 10,143 |
| 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 | $4,354,000 | 800 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $3,000 | 306 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,498,000 | 6,736 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 5,453 |
| Issued or guaranteed by U.S. | $1,498,000 | 5,426 |
| 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) | $9,509,000 | 3,525 |
| Available-for-sale securities (fair market value) | $4,354,000 | 8,331 |
| Total debt securities | $9,512,000 | 8,325 |
| 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 | $15,687,000 | 6,923 |
| U.S. Government securities | $11,776,000 | 7,052 |
| U.S. Treasury securities | $10,015,000 | 3,389 |
| U.S. Government agency obligations | $1,761,000 | 10,158 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,914,000 | 792 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $3,000 | 370 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,761,000 | 6,882 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 5,453 |
| Issued or guaranteed by U.S. | $1,761,000 | 5,428 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,773,000 | 5,126 |
| Available-for-sale securities (fair market value) | $3,914,000 | 7,512 |
| Total debt securities | $11,776,000 | 8,013 |
| 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 | $14,262,000 | 7,641 |
| U.S. Government securities | $11,624,000 | 7,393 |
| U.S. Treasury securities | $9,137,000 | 3,770 |
| U.S. Government agency obligations | $2,487,000 | 9,822 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,643,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 334 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,487,000 | 6,823 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 5,291 |
| Issued or guaranteed by U.S. | $2,487,000 | 5,251 |
| 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 | $11,624,000 | 8,337 |
| 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 | $14,675,000 | 7,453 |
| U.S. Government securities | $12,050,000 | 7,233 |
| U.S. Treasury securities | $8,641,000 | 3,939 |
| U.S. Government agency obligations | $3,409,000 | 9,198 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,651,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $26,000 | 358 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,409,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 4,857 |
| Issued or guaranteed by U.S. | $3,409,000 | 4,803 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,050,000 | 8,240 |
| 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 |