Home > First Federal Savings and Loan Association of Greensburg > Securities
First Federal Savings and Loan Association of Greensburg, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,751,000 | 2,372 |
| U.S. Government securities | $34,403,000 | 2,309 |
| U.S. Treasury securities | $1,383,000 | 2,443 |
| U.S. Government agency obligations | $33,020,000 | 2,064 |
| Securities issued by states & political subdivisions | $25,348,000 | 1,543 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $27,135,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,545,000 | 1,549 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,159 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $7,580,000 | 586 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $59,751,000 | 2,157 |
| Total debt securities | $59,750,000 | 2,353 |
| 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 | $58,497,000 | 2,376 |
| U.S. Government securities | $34,250,000 | 2,305 |
| U.S. Treasury securities | $1,371,000 | 2,499 |
| U.S. Government agency obligations | $32,879,000 | 2,050 |
| Securities issued by states & political subdivisions | $24,247,000 | 1,574 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $26,794,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,357,000 | 1,534 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,132 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $7,424,000 | 583 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $58,497,000 | 2,147 |
| Total debt securities | $58,495,000 | 2,358 |
| 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 | $61,906,000 | 2,372 |
| U.S. Government securities | $33,379,000 | 2,380 |
| U.S. Treasury securities | $1,952,000 | 2,371 |
| U.S. Government agency obligations | $31,427,000 | 2,129 |
| Securities issued by states & political subdivisions | $28,527,000 | 1,452 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $28,297,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,582,000 | 1,517 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,138 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $7,712,000 | 576 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $61,906,000 | 2,138 |
| Total debt securities | $61,905,000 | 2,353 |
| 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 |
| 2022-12-31 | Rank | |
| Total securities | $67,852,000 | 2,354 |
| U.S. Government securities | $38,846,000 | 2,295 |
| U.S. Treasury securities | $1,954,000 | 2,467 |
| U.S. Government agency obligations | $36,892,000 | 1,988 |
| Securities issued by states & political subdivisions | $29,006,000 | 1,526 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $29,799,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,714,000 | 1,549 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,184 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $8,071,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $67,852,000 | 2,118 |
| Total debt securities | $67,853,000 | 2,337 |
| 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 | $67,201,000 | 2,369 |
| U.S. Government securities | $39,337,000 | 2,323 |
| U.S. Treasury securities | $1,955,000 | 2,501 |
| U.S. Government agency obligations | $37,382,000 | 2,000 |
| Securities issued by states & political subdivisions | $27,864,000 | 1,575 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $30,308,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,989,000 | 1,543 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,188 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $8,271,000 | 606 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $67,201,000 | 2,133 |
| Total debt securities | $67,200,000 | 2,352 |
| 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 | $66,144,000 | 2,421 |
| U.S. Government securities | $38,782,000 | 2,357 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $38,782,000 | 1,971 |
| Securities issued by states & political subdivisions | $27,362,000 | 1,645 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $30,537,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $22,640,000 | 1,557 |
| Issued or guaranteed by U.S. | $22,640,000 | 1,524 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,114,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,187 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,783,000 | 1,040 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $6,783,000 | 712 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $66,144,000 | 2,223 |
| Total debt securities | $66,139,000 | 2,410 |
| 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 | $64,158,000 | 2,427 |
| U.S. Government securities | $38,208,000 | 2,314 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $38,208,000 | 2,002 |
| Securities issued by states & political subdivisions | $25,950,000 | 1,723 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $29,830,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $21,403,000 | 1,632 |
| Issued or guaranteed by U.S. | $21,403,000 | 1,605 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,240,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,155 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,187,000 | 1,013 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $7,187,000 | 695 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $64,158,000 | 2,254 |
| Total debt securities | $64,155,000 | 2,415 |
| 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 | $67,703,000 | 2,284 |
| U.S. Government securities | $40,589,000 | 2,100 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $40,589,000 | 1,888 |
| Securities issued by states & political subdivisions | $27,114,000 | 1,716 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $29,996,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $20,702,000 | 1,658 |
| Issued or guaranteed by U.S. | $20,702,000 | 1,624 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,366,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,128 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,928,000 | 971 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $7,928,000 | 657 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $67,703,000 | 2,142 |
| Total debt securities | $67,704,000 | 2,272 |
| 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 | $58,897,000 | 2,414 |
| U.S. Government securities | $31,533,000 | 2,334 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,533,000 | 2,154 |
| Securities issued by states & political subdivisions | $27,364,000 | 1,682 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $20,860,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $11,017,000 | 2,204 |
| Issued or guaranteed by U.S. | $11,017,000 | 2,149 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,481,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,126 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,362,000 | 952 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $8,362,000 | 645 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $58,897,000 | 2,259 |
| Total debt securities | $58,904,000 | 2,396 |
| 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 | $51,463,000 | 2,520 |
| U.S. Government securities | $26,833,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,833,000 | 2,294 |
| Securities issued by states & political subdivisions | $24,630,000 | 1,757 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $16,038,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $6,046,000 | 2,668 |
| Issued or guaranteed by U.S. | $6,046,000 | 2,593 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,519,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,107 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,473,000 | 937 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $8,473,000 | 614 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $51,463,000 | 2,375 |
| Total debt securities | $51,463,000 | 2,507 |
| 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 | $48,067,000 | 2,500 |
| U.S. Government securities | $24,120,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,120,000 | 2,290 |
| Securities issued by states & political subdivisions | $23,947,000 | 1,750 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $10,298,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,000 | 3,947 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,523,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,065 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,773,000 | 875 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $8,773,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $48,067,000 | 2,350 |
| Total debt securities | $48,067,000 | 2,483 |
| 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 | $46,920,000 | 2,414 |
| U.S. Government securities | $21,959,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,959,000 | 2,310 |
| Securities issued by states & political subdivisions | $24,961,000 | 1,643 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $9,580,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,002 |
| Issued or guaranteed by U.S. | $4,000 | 3,938 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,516,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,102 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,060,000 | 874 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $8,060,000 | 575 |
| Held to maturity securities (book value) | $1,000 | 1,668 |
| Available-for-sale securities (fair market value) | $46,919,000 | 2,259 |
| Total debt securities | $46,919,000 | 2,391 |
| 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 | $44,938,000 | 2,380 |
| U.S. Government securities | $22,662,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,662,000 | 2,225 |
| Securities issued by states & political subdivisions | $22,276,000 | 1,671 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $10,230,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $613,000 | 3,643 |
| Issued or guaranteed by U.S. | $613,000 | 3,558 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,520,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,127 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,097,000 | 855 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $8,097,000 | 548 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $44,938,000 | 2,221 |
| Total debt securities | $44,940,000 | 2,356 |
| 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 | $31,012,000 | 2,839 |
| U.S. Government securities | $16,149,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,149,000 | 2,604 |
| Securities issued by states & political subdivisions | $14,863,000 | 2,029 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $3,687,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $710,000 | 3,614 |
| Issued or guaranteed by U.S. | $710,000 | 3,525 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,977,000 | 1,219 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,977,000 | 792 |
| Held to maturity securities (book value) | $1,000 | 1,685 |
| Available-for-sale securities (fair market value) | $31,011,000 | 2,662 |
| Total debt securities | $31,012,000 | 2,821 |
| 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 | $29,313,000 | 2,856 |
| U.S. Government securities | $19,744,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,744,000 | 2,392 |
| Securities issued by states & political subdivisions | $6,658,000 | 2,742 |
| Other domestic debt securities | $2,911,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $3,715,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $804,000 | 3,598 |
| Issued or guaranteed by U.S. | $804,000 | 3,497 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,911,000 | 1,205 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,911,000 | 770 |
| Held to maturity securities (book value) | $1,000 | 1,700 |
| Available-for-sale securities (fair market value) | $29,312,000 | 2,688 |
| Total debt securities | $29,313,000 | 2,839 |
| 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 | $30,872,000 | 2,813 |
| U.S. Government securities | $21,023,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,023,000 | 2,368 |
| Securities issued by states & political subdivisions | $6,932,000 | 2,691 |
| Other domestic debt securities | $2,917,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $2,917,000 | 131 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $3,798,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $881,000 | 3,560 |
| Issued or guaranteed by U.S. | $881,000 | 3,472 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,917,000 | 1,185 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,917,000 | 743 |
| Held to maturity securities (book value) | $1,000 | 1,747 |
| Available-for-sale securities (fair market value) | $30,871,000 | 2,628 |
| Total debt securities | $30,874,000 | 2,791 |
| 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 | $29,254,000 | 2,900 |
| U.S. Government securities | $19,377,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,377,000 | 2,518 |
| Securities issued by states & political subdivisions | $6,932,000 | 2,707 |
| Other domestic debt securities | $2,945,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $2,945,000 | 130 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $3,940,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $995,000 | 3,553 |
| Issued or guaranteed by U.S. | $995,000 | 3,463 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,945,000 | 1,169 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,945,000 | 717 |
| Held to maturity securities (book value) | $1,000 | 1,822 |
| Available-for-sale securities (fair market value) | $29,253,000 | 2,700 |
| Total debt securities | $29,254,000 | 2,881 |
| 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 | $31,139,000 | 2,862 |
| U.S. Government securities | $21,234,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,234,000 | 2,439 |
| Securities issued by states & political subdivisions | $6,940,000 | 2,763 |
| Other domestic debt securities | $2,965,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $2,965,000 | 123 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,869,000 | 1,967 |
| Mortgage-backed securities | $4,083,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 3,516 |
| Issued or guaranteed by U.S. | $1,118,000 | 3,434 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,965,000 | 1,154 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,965,000 | 680 |
| Held to maturity securities (book value) | $1,000 | 1,867 |
| Available-for-sale securities (fair market value) | $31,138,000 | 2,658 |
| Total debt securities | $31,140,000 | 2,844 |
| 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 | $31,002,000 | 2,916 |
| U.S. Government securities | $24,084,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,084,000 | 2,291 |
| Securities issued by states & political subdivisions | $6,918,000 | 2,822 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,764,000 | 1,824 |
| Mortgage-backed securities | $1,229,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 3,498 |
| Issued or guaranteed by U.S. | $1,229,000 | 3,412 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,000 | 1,887 |
| Available-for-sale securities (fair market value) | $31,000,000 | 2,709 |
| Total debt securities | $31,003,000 | 2,900 |
| 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 | $30,837,000 | 2,946 |
| U.S. Government securities | $23,960,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,960,000 | 2,324 |
| Securities issued by states & political subdivisions | $6,877,000 | 2,882 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,400,000 | 1,702 |
| Mortgage-backed securities | $1,336,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 3,474 |
| Issued or guaranteed by U.S. | $1,336,000 | 3,404 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,000 | 1,935 |
| Available-for-sale securities (fair market value) | $30,835,000 | 2,738 |
| Total debt securities | $30,838,000 | 2,933 |
| 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 | $30,661,000 | 2,975 |
| U.S. Government securities | $23,825,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,825,000 | 2,352 |
| Securities issued by states & political subdivisions | $6,836,000 | 2,921 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,400,000 | 1,695 |
| Mortgage-backed securities | $1,430,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 3,490 |
| Issued or guaranteed by U.S. | $1,430,000 | 3,461 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,000 | 1,973 |
| Available-for-sale securities (fair market value) | $30,659,000 | 2,754 |
| Total debt securities | $30,659,000 | 2,958 |
| 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 | $26,103,000 | 3,243 |
| U.S. Government securities | $19,206,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,206,000 | 2,630 |
| Securities issued by states & political subdivisions | $6,897,000 | 2,968 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,400,000 | 1,998 |
| Mortgage-backed securities | $1,574,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 3,493 |
| Issued or guaranteed by U.S. | $1,574,000 | 3,330 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,000 | 2,003 |
| Available-for-sale securities (fair market value) | $26,101,000 | 2,988 |
| Total debt securities | $26,102,000 | 3,222 |
| 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 | $26,335,000 | 3,259 |
| U.S. Government securities | $19,434,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,434,000 | 2,696 |
| Securities issued by states & political subdivisions | $6,901,000 | 3,000 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,400,000 | 1,900 |
| Mortgage-backed securities | $1,729,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 3,491 |
| Issued or guaranteed by U.S. | $1,729,000 | 3,484 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,000 | 2,035 |
| Available-for-sale securities (fair market value) | $26,333,000 | 3,009 |
| Total debt securities | $26,327,000 | 3,237 |
| 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 | $26,687,000 | 3,299 |
| U.S. Government securities | $19,706,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,706,000 | 2,689 |
| Securities issued by states & political subdivisions | $6,981,000 | 3,067 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,400,000 | 1,930 |
| Mortgage-backed securities | $1,900,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 3,494 |
| Issued or guaranteed by U.S. | $1,900,000 | 3,486 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,000 | 2,070 |
| Available-for-sale securities (fair market value) | $26,685,000 | 3,047 |
| Total debt securities | $26,687,000 | 3,273 |
| 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 | $26,047,000 | 3,379 |
| U.S. Government securities | $20,028,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,028,000 | 2,709 |
| Securities issued by states & political subdivisions | $6,019,000 | 3,254 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,400,000 | 2,301 |
| Mortgage-backed securities | $2,078,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 3,499 |
| Issued or guaranteed by U.S. | $2,078,000 | 3,493 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,000 | 2,118 |
| Available-for-sale securities (fair market value) | $26,044,000 | 3,112 |
| Total debt securities | $26,047,000 | 3,354 |
| 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 | $25,661,000 | 3,447 |
| U.S. Government securities | $20,179,000 | 2,855 |
| U.S. Treasury securities | $2,995,000 | 736 |
| U.S. Government agency obligations | $17,184,000 | 2,987 |
| Securities issued by states & political subdivisions | $5,482,000 | 3,370 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,400,000 | 2,123 |
| Mortgage-backed securities | $2,239,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 3,489 |
| Issued or guaranteed by U.S. | $2,239,000 | 3,483 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,000 | 2,148 |
| Available-for-sale securities (fair market value) | $25,658,000 | 3,170 |
| Total debt securities | $25,662,000 | 3,423 |
| 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 | $25,745,000 | 3,480 |
| U.S. Government securities | $20,317,000 | 2,889 |
| U.S. Treasury securities | $2,996,000 | 775 |
| U.S. Government agency obligations | $17,321,000 | 3,011 |
| Securities issued by states & political subdivisions | $5,428,000 | 3,416 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,400,000 | 2,134 |
| Mortgage-backed securities | $2,406,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $2,406,000 | 3,502 |
| Issued or guaranteed by U.S. | $2,406,000 | 3,497 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,000 | 2,195 |
| Available-for-sale securities (fair market value) | $25,743,000 | 3,200 |
| Total debt securities | $25,745,000 | 3,455 |
| 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 | $23,746,000 | 3,609 |
| U.S. Government securities | $20,432,000 | 2,880 |
| U.S. Treasury securities | $2,995,000 | 752 |
| U.S. Government agency obligations | $17,437,000 | 2,966 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,852 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,400,000 | 2,137 |
| Mortgage-backed securities | $2,576,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 3,477 |
| Issued or guaranteed by U.S. | $2,576,000 | 3,471 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,000 | 2,210 |
| Available-for-sale securities (fair market value) | $23,742,000 | 3,323 |
| Total debt securities | $23,746,000 | 3,581 |
| 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 | $22,850,000 | 3,674 |
| U.S. Government securities | $20,907,000 | 2,832 |
| U.S. Treasury securities | $2,999,000 | 661 |
| U.S. Government agency obligations | $17,908,000 | 2,937 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,171 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,400,000 | 2,133 |
| Mortgage-backed securities | $2,810,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 3,460 |
| Issued or guaranteed by U.S. | $2,810,000 | 3,458 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,000 | 2,235 |
| Available-for-sale securities (fair market value) | $22,846,000 | 3,378 |
| Total debt securities | $22,849,000 | 3,645 |
| 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 | $23,152,000 | 3,711 |
| U.S. Government securities | $21,181,000 | 2,872 |
| U.S. Treasury securities | $9,056,000 | 395 |
| U.S. Government agency obligations | $12,125,000 | 3,569 |
| Securities issued by states & political subdivisions | $1,971,000 | 4,191 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,400,000 | 2,187 |
| Mortgage-backed securities | $3,026,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 3,446 |
| Issued or guaranteed by U.S. | $3,026,000 | 3,442 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,000 | 2,288 |
| Available-for-sale securities (fair market value) | $23,148,000 | 3,414 |
| Total debt securities | $23,152,000 | 3,686 |
| 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 | $22,592,000 | 3,810 |
| U.S. Government securities | $21,263,000 | 2,938 |
| U.S. Treasury securities | $9,029,000 | 399 |
| U.S. Government agency obligations | $12,234,000 | 3,651 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,435 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,400,000 | 2,199 |
| Mortgage-backed securities | $3,178,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $3,178,000 | 3,434 |
| Issued or guaranteed by U.S. | $3,178,000 | 3,432 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,000 | 2,333 |
| Available-for-sale securities (fair market value) | $22,588,000 | 3,486 |
| Total debt securities | $22,591,000 | 3,785 |
| 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 | $22,322,000 | 3,856 |
| U.S. Government securities | $21,314,000 | 2,969 |
| U.S. Treasury securities | $8,993,000 | 434 |
| U.S. Government agency obligations | $12,321,000 | 3,672 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,597 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,400,000 | 2,210 |
| Mortgage-backed securities | $3,333,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $3,333,000 | 3,409 |
| Issued or guaranteed by U.S. | $3,333,000 | 3,406 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,000 | 2,374 |
| Available-for-sale securities (fair market value) | $22,317,000 | 3,530 |
| Total debt securities | $22,324,000 | 3,831 |
| 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 | $19,619,000 | 4,129 |
| U.S. Government securities | $18,608,000 | 3,250 |
| U.S. Treasury securities | $9,044,000 | 404 |
| U.S. Government agency obligations | $9,564,000 | 4,126 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,644 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,400,000 | 2,216 |
| Mortgage-backed securities | $2,499,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 3,688 |
| Issued or guaranteed by U.S. | $2,499,000 | 3,686 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $6,000 | 2,394 |
| Available-for-sale securities (fair market value) | $19,613,000 | 3,775 |
| Total debt securities | $19,620,000 | 4,099 |
| 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 | $19,680,000 | 4,199 |
| U.S. Government securities | $18,672,000 | 3,340 |
| U.S. Treasury securities | $9,028,000 | 398 |
| U.S. Government agency obligations | $9,644,000 | 4,244 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,665 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,400,000 | 2,250 |
| Mortgage-backed securities | $2,610,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 3,741 |
| Issued or guaranteed by U.S. | $2,610,000 | 3,738 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $8,000 | 2,431 |
| Available-for-sale securities (fair market value) | $19,672,000 | 3,848 |
| Total debt securities | $19,680,000 | 4,172 |
| 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 | $19,895,000 | 4,232 |
| U.S. Government securities | $18,871,000 | 3,381 |
| U.S. Treasury securities | $9,039,000 | 402 |
| U.S. Government agency obligations | $9,832,000 | 4,294 |
| Securities issued by states & political subdivisions | $1,024,000 | 4,658 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,400,000 | 2,268 |
| Mortgage-backed securities | $2,779,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $2,779,000 | 3,757 |
| Issued or guaranteed by U.S. | $2,779,000 | 3,753 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $10,000 | 2,436 |
| Available-for-sale securities (fair market value) | $19,885,000 | 3,876 |
| Total debt securities | $19,894,000 | 4,207 |
| 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 | $20,112,000 | 4,275 |
| U.S. Government securities | $18,841,000 | 3,449 |
| U.S. Treasury securities | $8,965,000 | 411 |
| U.S. Government agency obligations | $9,876,000 | 4,347 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,649 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,876,000 | 2,668 |
| Mortgage-backed securities | $2,897,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 3,803 |
| Issued or guaranteed by U.S. | $2,897,000 | 3,798 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $11,000 | 2,467 |
| Available-for-sale securities (fair market value) | $20,101,000 | 3,918 |
| Total debt securities | $20,113,000 | 4,254 |
| 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 | $15,240,000 | 4,779 |
| U.S. Government securities | $14,989,000 | 3,933 |
| U.S. Treasury securities | $8,966,000 | 404 |
| U.S. Government agency obligations | $6,023,000 | 5,020 |
| Securities issued by states & political subdivisions | $251,000 | 5,186 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $3,006,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,006,000 | 3,853 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $12,000 | 2,507 |
| Available-for-sale securities (fair market value) | $15,228,000 | 4,391 |
| Total debt securities | $15,241,000 | 4,758 |
| 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 | $2,217,000 | 6,209 |
| U.S. Government securities | $1,446,000 | 6,024 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,446,000 | 5,929 |
| Securities issued by states & political subdivisions | $771,000 | 4,955 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $46,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,108 |
| Issued or guaranteed by U.S. | $46,000 | 5,102 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $13,000 | 2,536 |
| Available-for-sale securities (fair market value) | $2,204,000 | 5,825 |
| Total debt securities | $2,217,000 | 6,189 |
| 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 | $1,476,000 | 6,339 |
| U.S. Government securities | $702,000 | 6,225 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $702,000 | 6,123 |
| Securities issued by states & political subdivisions | $774,000 | 4,996 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $52,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,157 |
| Issued or guaranteed by U.S. | $52,000 | 5,150 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $17,000 | 2,546 |
| Available-for-sale securities (fair market value) | $1,459,000 | 5,958 |
| Total debt securities | $1,475,000 | 6,314 |
| 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 | $1,628,000 | 6,399 |
| U.S. Government securities | $702,000 | 6,289 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $702,000 | 6,188 |
| Securities issued by states & political subdivisions | $926,000 | 4,967 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $52,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,202 |
| Issued or guaranteed by U.S. | $52,000 | 5,194 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $17,000 | 2,569 |
| Available-for-sale securities (fair market value) | $1,611,000 | 6,008 |
| Total debt securities | $1,625,000 | 6,373 |
| 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 | $1,641,000 | 6,468 |
| U.S. Government securities | $708,000 | 6,364 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $708,000 | 6,267 |
| Securities issued by states & political subdivisions | $933,000 | 4,975 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $58,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,243 |
| Issued or guaranteed by U.S. | $58,000 | 5,236 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $19,000 | 2,573 |
| Available-for-sale securities (fair market value) | $1,622,000 | 6,082 |
| Total debt securities | $1,634,000 | 6,440 |
| 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 | $1,718,000 | 6,492 |
| U.S. Government securities | $61,000 | 6,561 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $61,000 | 6,475 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,932 |
| Other domestic debt securities | $650,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $650,000 | 1,733 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $61,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,239 |
| Issued or guaranteed by U.S. | $61,000 | 5,231 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $21,000 | 2,520 |
| Available-for-sale securities (fair market value) | $1,697,000 | 6,104 |
| Total debt securities | $1,712,000 | 6,464 |
| 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 | $1,730,000 | 6,536 |
| U.S. Government securities | $66,000 | 6,625 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $66,000 | 6,532 |
| Securities issued by states & political subdivisions | $1,014,000 | 4,935 |
| Other domestic debt securities | $650,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $650,000 | 1,702 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $66,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,280 |
| Issued or guaranteed by U.S. | $66,000 | 5,273 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $23,000 | 2,517 |
| Available-for-sale securities (fair market value) | $1,707,000 | 6,160 |
| Total debt securities | $1,722,000 | 6,507 |
| 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 | $1,882,000 | 6,581 |
| U.S. Government securities | $66,000 | 6,685 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $66,000 | 6,595 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,894 |
| Other domestic debt securities | $650,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $650,000 | 1,678 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $66,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,313 |
| Issued or guaranteed by U.S. | $66,000 | 5,307 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $21,000 | 2,551 |
| Available-for-sale securities (fair market value) | $1,861,000 | 6,185 |
| Total debt securities | $1,880,000 | 6,551 |
| 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 | $1,892,000 | 6,677 |
| U.S. Government securities | $70,000 | 6,791 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $70,000 | 6,703 |
| Securities issued by states & political subdivisions | $1,172,000 | 4,906 |
| Other domestic debt securities | $650,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $650,000 | 1,738 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $70,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,405 |
| Issued or guaranteed by U.S. | $70,000 | 5,395 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $23,000 | 2,613 |
| Available-for-sale securities (fair market value) | $1,869,000 | 6,270 |
| Total debt securities | $1,888,000 | 6,645 |
| 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 | $1,899,000 | 6,744 |
| U.S. Government securities | $76,000 | 6,860 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $76,000 | 6,775 |
| Securities issued by states & political subdivisions | $1,173,000 | 4,892 |
| Other domestic debt securities | $650,000 | 2,263 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $650,000 | 1,730 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $76,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,435 |
| Issued or guaranteed by U.S. | $76,000 | 5,424 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $25,000 | 2,634 |
| Available-for-sale securities (fair market value) | $1,874,000 | 6,337 |
| Total debt securities | $1,896,000 | 6,710 |
| 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 | $1,918,000 | 6,797 |
| U.S. Government securities | $92,000 | 6,923 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $92,000 | 6,826 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,843 |
| Other domestic debt securities | $650,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $650,000 | 1,720 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $92,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,447 |
| Issued or guaranteed by U.S. | $92,000 | 5,438 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $26,000 | 2,694 |
| Available-for-sale securities (fair market value) | $1,892,000 | 6,379 |
| Total debt securities | $1,909,000 | 6,764 |
| 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 | $1,312,000 | 6,923 |
| U.S. Government securities | $94,000 | 6,958 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,000 | 6,868 |
| Securities issued by states & political subdivisions | $1,193,000 | 4,841 |
| 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 | $25,000 | 1,088 |
| 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 | $94,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,438 |
| Issued or guaranteed by U.S. | $94,000 | 5,424 |
| 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) | $128,000 | 2,630 |
| Available-for-sale securities (fair market value) | $1,184,000 | 6,486 |
| Total debt securities | $1,287,000 | 6,898 |
| 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 | $628,000 | 7,109 |
| U.S. Government securities | $101,000 | 7,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,000 | 6,938 |
| Securities issued by states & political subdivisions | $502,000 | 5,296 |
| 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 | $25,000 | 1,135 |
| 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 | $101,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,440 |
| Issued or guaranteed by U.S. | $101,000 | 5,424 |
| 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) | $140,000 | 2,643 |
| Available-for-sale securities (fair market value) | $488,000 | 6,682 |
| Total debt securities | $603,000 | 7,080 |
| 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 | $633,000 | 7,180 |
| U.S. Government securities | $106,000 | 7,114 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,000 | 7,014 |
| Securities issued by states & political subdivisions | $502,000 | 5,268 |
| 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 | $25,000 | 1,166 |
| 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 | $106,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,452 |
| Issued or guaranteed by U.S. | $106,000 | 5,441 |
| 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) | $145,000 | 2,682 |
| Available-for-sale securities (fair market value) | $488,000 | 6,748 |
| Total debt securities | $608,000 | 7,156 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $667,000 | 7,222 |
| U.S. Government securities | $111,000 | 7,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,000 | 7,066 |
| Securities issued by states & political subdivisions | $531,000 | 5,243 |
| 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 | $25,000 | 1,188 |
| 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 | $111,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,443 |
| Issued or guaranteed by U.S. | $111,000 | 5,430 |
| 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) | $149,000 | 2,691 |
| Available-for-sale securities (fair market value) | $518,000 | 6,781 |
| Total debt securities | $642,000 | 7,198 |
| 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 | $669,000 | 7,275 |
| U.S. Government securities | $115,000 | 7,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $115,000 | 7,107 |
| Securities issued by states & political subdivisions | $529,000 | 5,257 |
| 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 | $25,000 | 1,174 |
| 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 | $115,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,425 |
| Issued or guaranteed by U.S. | $115,000 | 5,412 |
| 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) | $151,000 | 2,723 |
| Available-for-sale securities (fair market value) | $518,000 | 6,815 |
| Total debt securities | $644,000 | 7,254 |
| 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 | $679,000 | 7,358 |
| U.S. Government securities | $120,000 | 7,283 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $120,000 | 7,187 |
| Securities issued by states & political subdivisions | $534,000 | 5,208 |
| 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 | $25,000 | 1,211 |
| 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 | $120,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,443 |
| Issued or guaranteed by U.S. | $120,000 | 5,430 |
| 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) | $161,000 | 2,785 |
| Available-for-sale securities (fair market value) | $518,000 | 6,886 |
| Total debt securities | $654,000 | 7,334 |
| 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 | $679,000 | 7,431 |
| U.S. Government securities | $125,000 | 7,366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,000 | 7,274 |
| Securities issued by states & political subdivisions | $529,000 | 5,187 |
| 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 | $25,000 | 1,263 |
| 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 | $125,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,494 |
| Issued or guaranteed by U.S. | $125,000 | 5,481 |
| 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) | $161,000 | 2,845 |
| Available-for-sale securities (fair market value) | $518,000 | 6,950 |
| Total debt securities | $654,000 | 7,406 |
| 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 | $582,000 | 7,533 |
| U.S. Government securities | $130,000 | 7,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,000 | 7,376 |
| Securities issued by states & political subdivisions | $427,000 | 5,330 |
| 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 | $25,000 | 1,338 |
| 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 | $130,000 | 5,918 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,589 |
| Issued or guaranteed by U.S. | $130,000 | 5,575 |
| 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) | $167,000 | 2,894 |
| Available-for-sale securities (fair market value) | $415,000 | 7,054 |
| Total debt securities | $557,000 | 7,510 |
| 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 | $615,000 | 7,577 |
| U.S. Government securities | $135,000 | 7,504 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,000 | 7,407 |
| Securities issued by states & political subdivisions | $455,000 | 5,327 |
| 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 | $25,000 | 1,390 |
| 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 | $135,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,651 |
| Issued or guaranteed by U.S. | $135,000 | 5,636 |
| 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) | $170,000 | 2,944 |
| Available-for-sale securities (fair market value) | $445,000 | 7,090 |
| Total debt securities | $590,000 | 7,547 |
| 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 | $621,000 | 7,652 |
| U.S. Government securities | $140,000 | 7,588 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $140,000 | 7,494 |
| Securities issued by states & political subdivisions | $456,000 | 5,365 |
| 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 | $25,000 | 1,466 |
| 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 | $140,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,728 |
| Issued or guaranteed by U.S. | $140,000 | 5,709 |
| 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) | $176,000 | 3,015 |
| Available-for-sale securities (fair market value) | $445,000 | 7,151 |
| Total debt securities | $596,000 | 7,619 |
| 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 | $622,000 | 7,710 |
| U.S. Government securities | $145,000 | 7,651 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,000 | 7,565 |
| Securities issued by states & political subdivisions | $452,000 | 5,391 |
| 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 | $25,000 | 1,463 |
| 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 | $145,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,784 |
| Issued or guaranteed by U.S. | $145,000 | 5,764 |
| 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) | $177,000 | 3,065 |
| Available-for-sale securities (fair market value) | $445,000 | 7,206 |
| Total debt securities | $597,000 | 7,682 |
| 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 | $603,000 | 7,800 |
| U.S. Government securities | $149,000 | 7,731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $149,000 | 7,648 |
| Securities issued by states & political subdivisions | $454,000 | 5,324 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $149,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,841 |
| Issued or guaranteed by U.S. | $149,000 | 5,823 |
| 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) | $158,000 | 3,124 |
| Available-for-sale securities (fair market value) | $445,000 | 7,275 |
| Total debt securities | $603,000 | 7,770 |
| 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 | $606,000 | 7,858 |
| U.S. Government securities | $153,000 | 7,806 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,000 | 7,730 |
| Securities issued by states & political subdivisions | $453,000 | 5,298 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $153,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,860 |
| Issued or guaranteed by U.S. | $153,000 | 5,839 |
| 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) | $161,000 | 3,147 |
| Available-for-sale securities (fair market value) | $445,000 | 7,317 |
| Total debt securities | $606,000 | 7,831 |
| 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 | $1,810,000 | 7,667 |
| U.S. Government securities | $1,360,000 | 7,484 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,360,000 | 7,393 |
| Securities issued by states & political subdivisions | $450,000 | 5,295 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $160,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,858 |
| Issued or guaranteed by U.S. | $160,000 | 5,840 |
| 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) | $165,000 | 3,166 |
| Available-for-sale securities (fair market value) | $1,645,000 | 7,077 |
| Total debt securities | $1,810,000 | 7,628 |
| 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 | $1,819,000 | 7,711 |
| U.S. Government securities | $1,370,000 | 7,535 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,370,000 | 7,455 |
| Securities issued by states & political subdivisions | $449,000 | 5,344 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $171,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,852 |
| Issued or guaranteed by U.S. | $171,000 | 5,828 |
| 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) | $174,000 | 3,172 |
| Available-for-sale securities (fair market value) | $1,645,000 | 7,128 |
| Total debt securities | $1,819,000 | 7,663 |
| 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 | $1,842,000 | 7,740 |
| U.S. Government securities | $1,386,000 | 7,577 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,386,000 | 7,491 |
| Securities issued by states & political subdivisions | $456,000 | 5,351 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $183,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,833 |
| Issued or guaranteed by U.S. | $183,000 | 5,803 |
| 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) | $197,000 | 3,188 |
| Available-for-sale securities (fair market value) | $1,645,000 | 7,168 |
| Total debt securities | $1,842,000 | 7,688 |
| 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 | $1,846,000 | 7,817 |
| U.S. Government securities | $1,393,000 | 7,685 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,393,000 | 7,579 |
| Securities issued by states & political subdivisions | $453,000 | 5,373 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $192,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,704 |
| Issued or guaranteed by U.S. | $192,000 | 5,684 |
| 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) | $201,000 | 3,220 |
| Available-for-sale securities (fair market value) | $1,645,000 | 7,201 |
| Total debt securities | $1,846,000 | 7,770 |
| 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 | $1,836,000 | 7,866 |
| U.S. Government securities | $1,386,000 | 7,744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,386,000 | 7,635 |
| Securities issued by states & political subdivisions | $450,000 | 5,399 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $204,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,629 |
| Issued or guaranteed by U.S. | $204,000 | 5,607 |
| 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) | $191,000 | 3,317 |
| Available-for-sale securities (fair market value) | $1,645,000 | 7,226 |
| Total debt securities | $1,836,000 | 7,817 |
| 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 | $1,920,000 | 7,899 |
| U.S. Government securities | $1,375,000 | 7,802 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,375,000 | 7,693 |
| Securities issued by states & political subdivisions | $545,000 | 5,320 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $222,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,614 |
| Issued or guaranteed by U.S. | $222,000 | 5,593 |
| 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) | $175,000 | 3,366 |
| Available-for-sale securities (fair market value) | $1,745,000 | 7,235 |
| Total debt securities | $1,920,000 | 7,850 |
| 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 | $1,976,000 | 7,929 |
| U.S. Government securities | $1,426,000 | 7,838 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,426,000 | 7,725 |
| Securities issued by states & political subdivisions | $550,000 | 5,365 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $252,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,580 |
| Issued or guaranteed by U.S. | $252,000 | 5,557 |
| 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) | $231,000 | 3,358 |
| Available-for-sale securities (fair market value) | $1,745,000 | 7,268 |
| Total debt securities | $1,976,000 | 7,878 |
| 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 | $2,085,000 | 7,935 |
| U.S. Government securities | $1,435,000 | 7,889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,435,000 | 7,779 |
| Securities issued by states & political subdivisions | $650,000 | 5,296 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $264,000 | 5,936 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,577 |
| Issued or guaranteed by U.S. | $264,000 | 5,554 |
| 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) | $240,000 | 3,433 |
| Available-for-sale securities (fair market value) | $1,845,000 | 7,274 |
| Total debt securities | $2,085,000 | 7,884 |
| 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 | $8,916,000 | 6,452 |
| U.S. Government securities | $8,264,000 | 5,938 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,264,000 | 5,823 |
| Securities issued by states & political subdivisions | $652,000 | 5,331 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $285,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,563 |
| Issued or guaranteed by U.S. | $285,000 | 5,536 |
| 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) | $71,000 | 3,792 |
| Available-for-sale securities (fair market value) | $8,845,000 | 5,771 |
| Total debt securities | $8,916,000 | 6,394 |
| 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 | $8,832,000 | 6,498 |
| U.S. Government securities | $8,079,000 | 5,997 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,079,000 | 5,859 |
| Securities issued by states & political subdivisions | $753,000 | 5,264 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $301,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,573 |
| Issued or guaranteed by U.S. | $301,000 | 5,548 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,832,000 | 5,788 |
| Total debt securities | $8,832,000 | 6,438 |
| 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 | $8,962,000 | 6,521 |
| U.S. Government securities | $8,203,000 | 6,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,203,000 | 5,871 |
| Securities issued by states & political subdivisions | $759,000 | 5,280 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $318,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,584 |
| Issued or guaranteed by U.S. | $318,000 | 5,561 |
| 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) | $7,000 | 4,079 |
| Available-for-sale securities (fair market value) | $8,955,000 | 5,813 |
| Total debt securities | $8,962,000 | 6,461 |
| 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 | $9,093,000 | 6,528 |
| U.S. Government securities | $8,331,000 | 5,978 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,331,000 | 5,822 |
| Securities issued by states & political subdivisions | $762,000 | 5,309 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $344,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,585 |
| Issued or guaranteed by U.S. | $344,000 | 5,559 |
| 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) | $138,000 | 3,865 |
| Available-for-sale securities (fair market value) | $8,955,000 | 5,830 |
| Total debt securities | $9,093,000 | 6,470 |
| 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 | $10,232,000 | 6,274 |
| U.S. Government securities | $8,440,000 | 5,947 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,440,000 | 5,801 |
| Securities issued by states & political subdivisions | $766,000 | 5,317 |
| 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 | $1,026,000 | 1,093 |
| 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 | $381,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,571 |
| Issued or guaranteed by U.S. | $381,000 | 5,551 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,276,000 | 2,972 |
| Available-for-sale securities (fair market value) | $8,956,000 | 5,826 |
| Total debt securities | $9,206,000 | 6,454 |
| 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 | $10,361,000 | 6,297 |
| U.S. Government securities | $8,565,000 | 5,962 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,565,000 | 5,820 |
| Securities issued by states & political subdivisions | $774,000 | 5,285 |
| 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 | $1,022,000 | 1,099 |
| 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 | $404,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,600 |
| Issued or guaranteed by U.S. | $404,000 | 5,574 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,405,000 | 2,972 |
| Available-for-sale securities (fair market value) | $8,956,000 | 5,856 |
| Total debt securities | $9,339,000 | 6,439 |
| 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 | $10,204,000 | 6,400 |
| U.S. Government securities | $8,432,000 | 6,081 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,432,000 | 5,930 |
| Securities issued by states & political subdivisions | $733,000 | 5,338 |
| 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 | $1,039,000 | 1,126 |
| 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 | $429,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,640 |
| Issued or guaranteed by U.S. | $429,000 | 5,621 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,253,000 | 3,075 |
| Available-for-sale securities (fair market value) | $8,951,000 | 5,907 |
| Total debt securities | $9,165,000 | 6,546 |
| 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 | $10,393,000 | 6,377 |
| U.S. Government securities | $8,615,000 | 6,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,615,000 | 5,879 |
| Securities issued by states & political subdivisions | $741,000 | 5,351 |
| 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 | $1,037,000 | 1,172 |
| 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 | $473,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $473,000 | 5,621 |
| Issued or guaranteed by U.S. | $473,000 | 5,604 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,442,000 | 3,011 |
| Available-for-sale securities (fair market value) | $8,951,000 | 5,933 |
| Total debt securities | $9,356,000 | 6,540 |
| 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 | $11,486,000 | 6,205 |
| U.S. Government securities | $8,696,000 | 6,023 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,696,000 | 5,875 |
| Securities issued by states & political subdivisions | $750,000 | 5,385 |
| 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 | $2,040,000 | 925 |
| 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 | $504,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,613 |
| Issued or guaranteed by U.S. | $504,000 | 5,598 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,535,000 | 2,624 |
| Available-for-sale securities (fair market value) | $8,951,000 | 5,964 |
| Total debt securities | $9,446,000 | 6,562 |
| 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 | $11,116,000 | 6,337 |
| U.S. Government securities | $8,499,000 | 6,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,499,000 | 5,998 |
| Securities issued by states & political subdivisions | $591,000 | 5,608 |
| 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 | $2,026,000 | 951 |
| 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 | $562,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $562,000 | 5,604 |
| Issued or guaranteed by U.S. | $562,000 | 5,588 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,315,000 | 2,720 |
| Available-for-sale securities (fair market value) | $8,801,000 | 6,081 |
| Total debt securities | $9,090,000 | 6,698 |
| 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 | $9,511,000 | 6,674 |
| U.S. Government securities | $8,877,000 | 6,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,877,000 | 5,855 |
| Securities issued by states & political subdivisions | $609,000 | 5,583 |
| 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 | $25,000 | 2,125 |
| 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 | $632,000 | 6,064 |
| Certificates of participation in pools of residential mortgages | $632,000 | 5,574 |
| Issued or guaranteed by U.S. | $632,000 | 5,555 |
| 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) | $710,000 | 3,567 |
| Available-for-sale securities (fair market value) | $8,801,000 | 6,063 |
| Total debt securities | $9,486,000 | 6,596 |
| 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 | $9,795,000 | 6,661 |
| U.S. Government securities | $8,801,000 | 6,083 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,801,000 | 5,915 |
| Securities issued by states & political subdivisions | $969,000 | 5,251 |
| 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 | $25,000 | 2,170 |
| 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 | $683,000 | 6,030 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,557 |
| Issued or guaranteed by U.S. | $683,000 | 5,536 |
| 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) | $638,000 | 3,680 |
| Available-for-sale securities (fair market value) | $9,157,000 | 6,047 |
| Total debt securities | $9,770,000 | 6,584 |
| 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 | $9,920,000 | 6,568 |
| U.S. Government securities | $8,924,000 | 5,903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,924,000 | 5,728 |
| Securities issued by states & political subdivisions | $971,000 | 5,262 |
| 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 | $25,000 | 2,228 |
| 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 | $746,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,530 |
| Issued or guaranteed by U.S. | $746,000 | 5,507 |
| 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) | $763,000 | 3,616 |
| Available-for-sale securities (fair market value) | $9,157,000 | 5,954 |
| Total debt securities | $9,895,000 | 6,475 |
| 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 | $10,597,000 | 6,338 |
| U.S. Government securities | $9,585,000 | 5,660 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,585,000 | 5,486 |
| Securities issued by states & political subdivisions | $987,000 | 5,230 |
| 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 | $25,000 | 2,233 |
| 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 | $907,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $907,000 | 5,446 |
| Issued or guaranteed by U.S. | $907,000 | 5,425 |
| 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) | $1,139,000 | 3,343 |
| Available-for-sale securities (fair market value) | $9,458,000 | 5,855 |
| Total debt securities | $10,572,000 | 6,251 |
| 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 | $13,029,000 | 5,861 |
| U.S. Government securities | $12,027,000 | 5,098 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,027,000 | 4,920 |
| Securities issued by states & political subdivisions | $977,000 | 5,193 |
| 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 | $25,000 | 2,240 |
| 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 | $1,036,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,373 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,353 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $35,000 | 4,215 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 4,020 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,035,000 | 3,484 |
| Available-for-sale securities (fair market value) | $11,994,000 | 5,323 |
| Total debt securities | $13,004,000 | 5,770 |
| 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 | $8,061,000 | 7,006 |
| U.S. Government securities | $7,006,000 | 6,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,006,000 | 6,285 |
| Securities issued by states & political subdivisions | $1,030,000 | 5,127 |
| 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 | $25,000 | 2,234 |
| 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 | $1,202,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 5,241 |
| Issued or guaranteed by U.S. | $1,122,000 | 5,222 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $80,000 | 4,166 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,977 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,172,000 | 3,471 |
| Available-for-sale securities (fair market value) | $6,889,000 | 6,474 |
| Total debt securities | $8,036,000 | 6,919 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $6,294,000 | 7,541 |
| U.S. Government securities | $5,128,000 | 7,182 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,128,000 | 6,932 |
| Securities issued by states & political subdivisions | $1,141,000 | 5,082 |
| 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 | $25,000 | 2,180 |
| 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 | $1,830,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,601,000 | 4,747 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $229,000 | 4,078 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,899 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,611,000 | 3,419 |
| Available-for-sale securities (fair market value) | $4,683,000 | 7,071 |
| Total debt securities | $6,269,000 | 7,441 |
| 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 | $10,165,000 | 6,750 |
| U.S. Government securities | $9,260,000 | 6,089 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,260,000 | 5,742 |
| Securities issued by states & political subdivisions | $890,000 | 5,501 |
| 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 | $15,000 | 7,832 |
| 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 | $2,530,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 3,815 |
| Issued or guaranteed by U.S. | $2,227,000 | 3,799 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $303,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,427 |
| 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) | $5,197,000 | 2,725 |
| Available-for-sale securities (fair market value) | $4,968,000 | 7,254 |
| Total debt securities | $10,150,000 | 6,609 |
| 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 | $8,602,000 | 7,475 |
| U.S. Government securities | $7,690,000 | 6,901 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,690,000 | 6,375 |
| Securities issued by states & political subdivisions | $880,000 | 5,806 |
| Other domestic debt securities | $17,000 | 3,804 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,451 |
| 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 | $15,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,162,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 3,662 |
| Issued or guaranteed by U.S. | $2,846,000 | 3,657 |
| Privately issued | $17,000 | 282 |
| Collaterized mortgage obligations | $299,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,650 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,863,000 | 3,832 |
| Available-for-sale securities (fair market value) | $5,739,000 | 7,178 |
| Total debt securities | $8,587,000 | 7,372 |
| 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 | $9,136,000 | 7,357 |
| U.S. Government securities | $8,121,000 | 6,716 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,121,000 | 5,871 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,767 |
| 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 | $15,000 | 7,743 |
| 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 | $4,108,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 3,470 |
| Issued or guaranteed by U.S. | $3,708,000 | 3,453 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $400,000 | 3,943 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 3,786 |
| 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) | $3,708,000 | 3,902 |
| Available-for-sale securities (fair market value) | $5,428,000 | 7,212 |
| Total debt securities | $9,121,000 | 7,245 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,960,000 | 6,819 |
| U.S. Government securities | $11,006,000 | 6,136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,006,000 | 4,922 |
| Securities issued by states & political subdivisions | $939,000 | 5,919 |
| 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 | $15,000 | 7,766 |
| 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 | $6,513,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $5,271,000 | 2,837 |
| Issued or guaranteed by U.S. | $5,271,000 | 2,824 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,242,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 3,069 |
| 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) | $5,271,000 | 4,032 |
| Available-for-sale securities (fair market value) | $6,689,000 | 6,812 |
| Total debt securities | $11,945,000 | 6,684 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,899,000 | 7,312 |
| U.S. Government securities | $11,121,000 | 6,620 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,121,000 | 5,159 |
| Securities issued by states & political subdivisions | $761,000 | 6,528 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-17,000 | 844 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,740,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $4,622,000 | 3,345 |
| Issued or guaranteed by U.S. | $4,622,000 | 3,323 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,118,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $2,118,000 | 2,871 |
| 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) | $4,639,000 | 4,854 |
| Available-for-sale securities (fair market value) | $7,260,000 | 6,886 |
| Total debt securities | $11,882,000 | 7,185 |
| 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 | $14,576,000 | 6,814 |
| U.S. Government securities | $12,615,000 | 6,382 |
| U.S. Treasury securities | $1,017,000 | 8,372 |
| U.S. Government agency obligations | $11,598,000 | 4,984 |
| Securities issued by states & political subdivisions | $672,000 | 6,951 |
| 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 | $1,261,000 | 1,902 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-28,000 | 939 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,910,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $5,760,000 | 3,049 |
| Issued or guaranteed by U.S. | $5,760,000 | 3,025 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,150,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $2,150,000 | 3,162 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,000 | 8,399 |
| Available-for-sale securities (fair market value) | $14,552,000 | 4,953 |
| Total debt securities | $13,287,000 | 7,037 |
| 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 | $14,476,000 | 7,267 |
| U.S. Government securities | $12,634,000 | 6,757 |
| U.S. Treasury securities | $980,000 | 9,755 |
| U.S. Government agency obligations | $11,654,000 | 4,820 |
| Securities issued by states & political subdivisions | $561,000 | 7,528 |
| 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 | $1,240,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-41,000 | 1,043 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,107,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $6,141,000 | 3,046 |
| Issued or guaranteed by U.S. | $6,141,000 | 3,034 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,966,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 3,496 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $14,476,000 | 3,672 |
| Total debt securities | $13,195,000 | 7,526 |
| 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 | $14,974,000 | 7,406 |
| U.S. Government securities | $13,071,000 | 6,823 |
| U.S. Treasury securities | $2,235,000 | 8,161 |
| U.S. Government agency obligations | $10,836,000 | 5,291 |
| Securities issued by states & political subdivisions | $397,000 | 8,180 |
| 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 | $1,456,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-50,000 | 1,130 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,790,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $7,161,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,161,000 | 3,025 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,629,000 | 4,341 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 4,153 |
| 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 | $13,468,000 | 7,718 |
| 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 | $14,999,000 | 7,352 |
| U.S. Government securities | $14,586,000 | 6,379 |
| U.S. Treasury securities | $2,234,000 | 8,428 |
| U.S. Government agency obligations | $12,352,000 | 4,756 |
| Securities issued by states & political subdivisions | $347,000 | 8,171 |
| 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 | $42,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-24,000 | 1,280 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,852,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $7,286,000 | 3,158 |
| Issued or guaranteed by U.S. | $7,286,000 | 3,106 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,566,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 2,873 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,933,000 | 7,248 |
| 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 |