Home > Methuen Co-operative Bank > Securities
Methuen Co-operative Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $14,938,000 | 3,782 |
| U.S. Government securities | $5,683,000 | 3,915 |
| U.S. Treasury securities | $1,321,000 | 2,450 |
| U.S. Government agency obligations | $4,362,000 | 3,719 |
| Securities issued by states & political subdivisions | $2,788,000 | 3,207 |
| Other domestic debt securities | $6,467,000 | 1,236 |
| 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 | $6,467,000 | 843 |
| 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 | $2,887,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,887,000 | 2,869 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $14,938,000 | 876 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $14,938,000 | 3,760 |
| 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 | $14,873,000 | 3,810 |
| U.S. Government securities | $5,173,000 | 3,973 |
| U.S. Treasury securities | $493,000 | 2,718 |
| U.S. Government agency obligations | $4,680,000 | 3,702 |
| Securities issued by states & political subdivisions | $2,786,000 | 3,210 |
| Other domestic debt securities | $6,914,000 | 1,198 |
| 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 | $6,914,000 | 807 |
| 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 | $2,956,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,956,000 | 2,859 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $14,873,000 | 889 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $14,873,000 | 3,788 |
| 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 | $15,768,000 | 3,803 |
| U.S. Government securities | $4,764,000 | 4,049 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $4,764,000 | 3,739 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,157 |
| Other domestic debt securities | $7,590,000 | 1,163 |
| 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 | $7,590,000 | 772 |
| 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 | $3,040,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,040,000 | 2,885 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $15,768,000 | 873 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $15,768,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $16,597,000 | 3,852 |
| U.S. Government securities | $4,846,000 | 4,122 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $4,846,000 | 3,744 |
| Securities issued by states & political subdivisions | $3,412,000 | 3,211 |
| Other domestic debt securities | $8,339,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,339,000 | 760 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $3,121,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,121,000 | 2,914 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $16,597,000 | 892 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $16,597,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $16,927,000 | 3,873 |
| U.S. Government securities | $4,920,000 | 4,137 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $4,920,000 | 3,740 |
| Securities issued by states & political subdivisions | $3,411,000 | 3,251 |
| Other domestic debt securities | $8,596,000 | 1,173 |
| 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 | $8,596,000 | 760 |
| 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 | $3,195,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,195,000 | 2,923 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $16,927,000 | 897 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $16,927,000 | 3,850 |
| 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 | $15,804,000 | 3,925 |
| U.S. Government securities | $4,702,000 | 4,184 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,702,000 | 3,797 |
| Securities issued by states & political subdivisions | $2,935,000 | 3,370 |
| Other domestic debt securities | $8,167,000 | 1,159 |
| 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 | $8,167,000 | 777 |
| 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 | $3,277,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,277,000 | 2,936 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $15,804,000 | 905 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $15,804,000 | 3,903 |
| 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 | $16,417,000 | 3,936 |
| U.S. Government securities | $4,803,000 | 4,191 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $4,803,000 | 3,811 |
| Securities issued by states & political subdivisions | $2,938,000 | 3,420 |
| Other domestic debt securities | $8,676,000 | 1,064 |
| 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 | $8,676,000 | 761 |
| 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 | $3,378,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 3,036 |
| Issued or guaranteed by U.S. | $3,378,000 | 2,942 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $16,417,000 | 818 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $16,417,000 | 3,919 |
| 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 | $15,316,000 | 3,943 |
| U.S. Government securities | $4,429,000 | 4,144 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,429,000 | 3,826 |
| Securities issued by states & political subdivisions | $2,698,000 | 3,463 |
| Other domestic debt securities | $8,189,000 | 1,068 |
| 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 | $8,189,000 | 775 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $3,505,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,029 |
| Issued or guaranteed by U.S. | $3,505,000 | 2,945 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $15,316,000 | 755 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $15,316,000 | 3,927 |
| 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 | $14,803,000 | 3,908 |
| U.S. Government securities | $4,115,000 | 4,076 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,115,000 | 3,832 |
| Securities issued by states & political subdivisions | $2,902,000 | 3,474 |
| Other domestic debt securities | $7,786,000 | 1,062 |
| 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 | $7,786,000 | 760 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $3,691,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $3,691,000 | 3,003 |
| Issued or guaranteed by U.S. | $3,691,000 | 2,911 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $14,803,000 | 659 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $14,803,000 | 3,892 |
| 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 | $14,748,000 | 3,899 |
| U.S. Government securities | $4,198,000 | 4,073 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,198,000 | 3,861 |
| Securities issued by states & political subdivisions | $3,407,000 | 3,416 |
| Other domestic debt securities | $7,143,000 | 1,064 |
| 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 | $7,143,000 | 756 |
| 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 | $3,948,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 2,967 |
| Issued or guaranteed by U.S. | $3,948,000 | 2,884 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $14,748,000 | 644 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $14,749,000 | 3,878 |
| 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 | $17,970,000 | 3,711 |
| U.S. Government securities | $4,453,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,453,000 | 3,839 |
| Securities issued by states & political subdivisions | $5,361,000 | 3,173 |
| Other domestic debt securities | $8,156,000 | 966 |
| 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 | $8,156,000 | 645 |
| 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 | $4,203,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $4,203,000 | 2,926 |
| Issued or guaranteed by U.S. | $4,203,000 | 2,837 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $17,970,000 | 568 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $17,970,000 | 3,687 |
| 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 | $18,171,000 | 3,615 |
| U.S. Government securities | $4,247,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,247,000 | 3,813 |
| Securities issued by states & political subdivisions | $6,104,000 | 3,063 |
| Other domestic debt securities | $7,820,000 | 937 |
| 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 | $7,820,000 | 615 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $3,997,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 2,914 |
| Issued or guaranteed by U.S. | $3,997,000 | 2,820 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $18,171,000 | 534 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $18,170,000 | 3,588 |
| 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 | $18,038,000 | 3,531 |
| U.S. Government securities | $3,976,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,976,000 | 3,780 |
| Securities issued by states & political subdivisions | $5,917,000 | 3,070 |
| Other domestic debt securities | $8,145,000 | 868 |
| 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 | $8,145,000 | 581 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $3,726,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $3,726,000 | 2,894 |
| Issued or guaranteed by U.S. | $3,726,000 | 2,815 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $18,038,000 | 507 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $18,038,000 | 3,509 |
| 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 | $14,774,000 | 3,663 |
| U.S. Government securities | $2,937,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,937,000 | 3,946 |
| Securities issued by states & political subdivisions | $3,688,000 | 3,311 |
| Other domestic debt securities | $8,149,000 | 842 |
| 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 | $8,149,000 | 556 |
| 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 | $2,686,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 3,079 |
| Issued or guaranteed by U.S. | $2,686,000 | 2,990 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $14,774,000 | 548 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $14,774,000 | 3,640 |
| 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 | $13,853,000 | 3,731 |
| U.S. Government securities | $3,249,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,249,000 | 3,920 |
| Securities issued by states & political subdivisions | $1,300,000 | 3,786 |
| Other domestic debt securities | $9,304,000 | 743 |
| 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 | $9,304,000 | 505 |
| 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 | $2,998,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 3,011 |
| Issued or guaranteed by U.S. | $2,998,000 | 2,929 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $13,853,000 | 572 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $13,854,000 | 3,708 |
| 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 | $12,831,000 | 3,773 |
| U.S. Government securities | $3,281,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,281,000 | 3,962 |
| Securities issued by states & political subdivisions | $1,000,000 | 3,854 |
| Other domestic debt securities | $8,550,000 | 749 |
| 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 | $8,550,000 | 485 |
| 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 | $3,030,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,013 |
| Issued or guaranteed by U.S. | $3,030,000 | 2,921 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $12,831,000 | 606 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $12,831,000 | 3,754 |
| 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 | $13,026,000 | 3,828 |
| U.S. Government securities | $3,477,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,477,000 | 4,020 |
| Securities issued by states & political subdivisions | $1,002,000 | 3,867 |
| Other domestic debt securities | $8,547,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $8,547,000 | 463 |
| 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 | $3,226,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 2,931 |
| Issued or guaranteed by U.S. | $3,226,000 | 2,845 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $13,026,000 | 637 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $13,026,000 | 3,807 |
| 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 | $13,846,000 | 3,829 |
| U.S. Government securities | $4,340,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,340,000 | 3,972 |
| Securities issued by states & political subdivisions | $1,476,000 | 3,760 |
| Other domestic debt securities | $8,030,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,030,000 | 477 |
| 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 | $3,489,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $3,489,000 | 2,877 |
| Issued or guaranteed by U.S. | $3,489,000 | 2,788 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $13,846,000 | 652 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $13,846,000 | 3,809 |
| 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 | $13,846,000 | 3,886 |
| U.S. Government securities | $4,638,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,638,000 | 3,996 |
| Securities issued by states & political subdivisions | $1,695,000 | 3,746 |
| Other domestic debt securities | $7,513,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,513,000 | 500 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $3,386,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 2,916 |
| Issued or guaranteed by U.S. | $3,386,000 | 2,835 |
| 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 | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $13,846,000 | 685 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $13,846,000 | 3,866 |
| 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 | $12,782,000 | 4,019 |
| U.S. Government securities | $4,247,000 | 4,273 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,247,000 | 4,110 |
| Securities issued by states & political subdivisions | $1,797,000 | 3,772 |
| Other domestic debt securities | $6,738,000 | 764 |
| 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 | $6,738,000 | 527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $2,996,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $2,996,000 | 3,030 |
| Issued or guaranteed by U.S. | $2,996,000 | 2,942 |
| 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) | $12,782,000 | 723 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $12,782,000 | 3,998 |
| 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 | $12,955,000 | 4,040 |
| U.S. Government securities | $4,732,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,732,000 | 4,087 |
| Securities issued by states & political subdivisions | $1,980,000 | 3,775 |
| Other domestic debt securities | $6,243,000 | 774 |
| 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 | $6,243,000 | 547 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $3,080,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 3,020 |
| Issued or guaranteed by U.S. | $3,080,000 | 2,958 |
| 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) | $12,955,000 | 757 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $12,954,000 | 4,020 |
| 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 | $11,433,000 | 4,236 |
| U.S. Government securities | $2,137,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,137,000 | 4,560 |
| Securities issued by states & political subdivisions | $2,618,000 | 3,673 |
| Other domestic debt securities | $6,678,000 | 709 |
| Privately issued residential mortgage-backed securities | $3,147,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,531,000 | 717 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $3,183,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 3,039 |
| Issued or guaranteed by U.S. | $36,000 | 4,171 |
| Privately issued | $3,147,000 | 37 |
| 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) | $11,433,000 | 815 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $11,432,000 | 4,214 |
| 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 | $12,493,000 | 4,196 |
| U.S. Government securities | $2,590,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,590,000 | 4,497 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,500 |
| Other domestic debt securities | $6,203,000 | 842 |
| Privately issued residential mortgage-backed securities | $3,257,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,946,000 | 796 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $3,295,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 3,049 |
| Issued or guaranteed by U.S. | $38,000 | 4,127 |
| Privately issued | $3,257,000 | 179 |
| 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) | $12,493,000 | 791 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $12,492,000 | 4,173 |
| 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 | $11,677,000 | 4,318 |
| U.S. Government securities | $2,844,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,844,000 | 4,549 |
| Securities issued by states & political subdivisions | $4,065,000 | 3,485 |
| Other domestic debt securities | $4,768,000 | 843 |
| Privately issued residential mortgage-backed securities | $3,117,000 | 187 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,651,000 | 1,022 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $3,158,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 3,125 |
| Issued or guaranteed by U.S. | $41,000 | 4,279 |
| Privately issued | $3,117,000 | 20 |
| 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) | $11,677,000 | 830 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $11,677,000 | 4,295 |
| 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 | $12,251,000 | 4,315 |
| U.S. Government securities | $3,148,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,148,000 | 4,545 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,547 |
| Other domestic debt securities | $5,029,000 | 821 |
| Privately issued residential mortgage-backed securities | $3,217,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,812,000 | 1,013 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $3,260,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 3,140 |
| Issued or guaranteed by U.S. | $43,000 | 4,325 |
| Privately issued | $3,217,000 | 19 |
| 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) | $12,251,000 | 830 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $12,252,000 | 4,295 |
| 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 | $14,362,000 | 4,198 |
| U.S. Government securities | $4,303,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,303,000 | 4,456 |
| Securities issued by states & political subdivisions | $4,736,000 | 3,466 |
| Other domestic debt securities | $5,323,000 | 808 |
| Privately issued residential mortgage-backed securities | $2,791,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,532,000 | 896 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $2,838,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $2,838,000 | 3,302 |
| Issued or guaranteed by U.S. | $47,000 | 4,373 |
| Privately issued | $2,791,000 | 19 |
| 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) | $14,362,000 | 806 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $14,362,000 | 4,171 |
| 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 | $16,995,000 | 4,037 |
| U.S. Government securities | $5,209,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,209,000 | 4,354 |
| Securities issued by states & political subdivisions | $5,954,000 | 3,294 |
| Other domestic debt securities | $5,832,000 | 788 |
| Privately issued residential mortgage-backed securities | $2,890,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,942,000 | 861 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $2,940,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 3,328 |
| Issued or guaranteed by U.S. | $50,000 | 4,403 |
| Privately issued | $2,890,000 | 21 |
| 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) | $16,995,000 | 768 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $16,995,000 | 4,011 |
| 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 | $18,197,000 | 3,987 |
| U.S. Government securities | $5,716,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,716,000 | 4,332 |
| Securities issued by states & political subdivisions | $6,345,000 | 3,270 |
| Other domestic debt securities | $6,136,000 | 776 |
| Privately issued residential mortgage-backed securities | $2,986,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,150,000 | 833 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $3,040,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $3,040,000 | 3,351 |
| Issued or guaranteed by U.S. | $54,000 | 4,463 |
| Privately issued | $2,986,000 | 19 |
| 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) | $18,197,000 | 750 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $18,198,000 | 3,961 |
| 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 | $19,146,000 | 3,924 |
| U.S. Government securities | $6,672,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,672,000 | 4,181 |
| Securities issued by states & political subdivisions | $6,212,000 | 3,316 |
| Other domestic debt securities | $6,262,000 | 769 |
| Privately issued residential mortgage-backed securities | $3,098,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,164,000 | 822 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $3,155,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 3,343 |
| Issued or guaranteed by U.S. | $57,000 | 4,498 |
| Privately issued | $3,098,000 | 22 |
| 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) | $19,146,000 | 728 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $19,146,000 | 3,898 |
| 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 | $19,517,000 | 3,902 |
| U.S. Government securities | $7,295,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,295,000 | 4,118 |
| Securities issued by states & political subdivisions | $5,822,000 | 3,387 |
| Other domestic debt securities | $6,400,000 | 757 |
| Privately issued residential mortgage-backed securities | $2,722,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,678,000 | 776 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $2,783,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 3,467 |
| Issued or guaranteed by U.S. | $61,000 | 4,533 |
| Privately issued | $2,722,000 | 18 |
| 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) | $19,517,000 | 735 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $19,518,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $21,588,000 | 3,810 |
| U.S. Government securities | $7,758,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,758,000 | 4,143 |
| Securities issued by states & political subdivisions | $6,932,000 | 3,223 |
| Other domestic debt securities | $6,898,000 | 752 |
| Privately issued residential mortgage-backed securities | $2,854,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,044,000 | 724 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $2,920,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,472 |
| Issued or guaranteed by U.S. | $66,000 | 4,592 |
| Privately issued | $2,854,000 | 23 |
| 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) | $21,588,000 | 721 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $21,588,000 | 3,779 |
| 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 | $23,450,000 | 3,748 |
| U.S. Government securities | $8,123,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,123,000 | 4,198 |
| Securities issued by states & political subdivisions | $8,214,000 | 3,024 |
| Other domestic debt securities | $7,113,000 | 725 |
| Privately issued residential mortgage-backed securities | $2,707,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,406,000 | 707 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $2,778,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 3,544 |
| Issued or guaranteed by U.S. | $71,000 | 4,634 |
| Privately issued | $2,707,000 | 18 |
| 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) | $23,450,000 | 693 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $23,450,000 | 3,726 |
| 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 | $23,069,000 | 3,807 |
| U.S. Government securities | $8,383,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,383,000 | 4,195 |
| Securities issued by states & political subdivisions | $8,366,000 | 3,028 |
| Other domestic debt securities | $6,320,000 | 769 |
| Privately issued residential mortgage-backed securities | $1,744,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,576,000 | 680 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $1,819,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 3,842 |
| Issued or guaranteed by U.S. | $75,000 | 4,664 |
| Privately issued | $1,744,000 | 25 |
| 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) | $23,069,000 | 714 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $23,069,000 | 3,782 |
| 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 | $21,606,000 | 3,988 |
| U.S. Government securities | $7,449,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,449,000 | 4,464 |
| Securities issued by states & political subdivisions | $7,510,000 | 3,186 |
| Other domestic debt securities | $6,647,000 | 752 |
| Privately issued residential mortgage-backed securities | $1,801,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,846,000 | 662 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $1,881,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 3,875 |
| Issued or guaranteed by U.S. | $80,000 | 4,712 |
| Privately issued | $1,801,000 | 24 |
| 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) | $21,606,000 | 741 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $21,606,000 | 3,965 |
| 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 | $21,488,000 | 4,077 |
| U.S. Government securities | $6,909,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,909,000 | 4,659 |
| Securities issued by states & political subdivisions | $6,444,000 | 3,347 |
| Other domestic debt securities | $8,135,000 | 659 |
| Privately issued residential mortgage-backed securities | $1,867,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,268,000 | 568 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $1,953,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 3,939 |
| Issued or guaranteed by U.S. | $86,000 | 4,784 |
| Privately issued | $1,867,000 | 26 |
| 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) | $21,488,000 | 752 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $21,488,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $20,285,000 | 4,211 |
| U.S. Government securities | $6,564,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,564,000 | 4,786 |
| Securities issued by states & political subdivisions | $5,714,000 | 3,476 |
| Other domestic debt securities | $8,007,000 | 661 |
| Privately issued residential mortgage-backed securities | $1,922,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,085,000 | 563 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $2,013,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 3,986 |
| Issued or guaranteed by U.S. | $91,000 | 4,833 |
| Privately issued | $1,922,000 | 25 |
| 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) | $20,285,000 | 772 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $20,285,000 | 4,183 |
| 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 | $19,576,000 | 4,313 |
| U.S. Government securities | $6,581,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,581,000 | 4,842 |
| Securities issued by states & political subdivisions | $5,826,000 | 3,497 |
| Other domestic debt securities | $7,169,000 | 706 |
| Privately issued residential mortgage-backed securities | $1,472,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,697,000 | 598 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $1,570,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 4,207 |
| Issued or guaranteed by U.S. | $98,000 | 4,899 |
| Privately issued | $1,472,000 | 32 |
| 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) | $19,576,000 | 791 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $19,576,000 | 4,294 |
| 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 | $15,528,000 | 4,751 |
| U.S. Government securities | $4,683,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,683,000 | 5,243 |
| Securities issued by states & political subdivisions | $4,445,000 | 3,819 |
| Other domestic debt securities | $6,400,000 | 789 |
| Privately issued residential mortgage-backed securities | $683,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,717,000 | 606 |
| 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 | $785,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $785,000 | 4,595 |
| Issued or guaranteed by U.S. | $102,000 | 4,979 |
| Privately issued | $683,000 | 39 |
| 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) | $15,528,000 | 904 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $15,528,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $14,279,000 | 4,943 |
| U.S. Government securities | $3,223,000 | 5,662 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,223,000 | 5,557 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,836 |
| Other domestic debt securities | $6,551,000 | 805 |
| Privately issued residential mortgage-backed securities | $714,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,837,000 | 613 |
| 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 | $822,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $822,000 | 4,626 |
| Issued or guaranteed by U.S. | $108,000 | 5,029 |
| Privately issued | $714,000 | 37 |
| 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) | $14,279,000 | 954 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $14,279,000 | 4,920 |
| 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 | $10,890,000 | 5,326 |
| U.S. Government securities | $2,250,000 | 5,900 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,250,000 | 5,804 |
| Securities issued by states & political subdivisions | $3,694,000 | 4,056 |
| Other domestic debt securities | $4,946,000 | 958 |
| Privately issued residential mortgage-backed securities | $736,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,210,000 | 779 |
| 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 | $850,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $850,000 | 4,652 |
| Issued or guaranteed by U.S. | $114,000 | 5,076 |
| Privately issued | $736,000 | 38 |
| 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) | $10,890,000 | 1,058 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $10,890,000 | 5,302 |
| 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 | $10,327,000 | 5,395 |
| U.S. Government securities | $2,410,000 | 5,918 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,410,000 | 5,819 |
| Securities issued by states & political subdivisions | $3,328,000 | 4,165 |
| Other domestic debt securities | $4,589,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $757,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,832,000 | 842 |
| 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 | $877,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $877,000 | 4,667 |
| Issued or guaranteed by U.S. | $120,000 | 5,108 |
| Privately issued | $757,000 | 40 |
| 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) | $10,327,000 | 1,072 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $10,327,000 | 5,369 |
| 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 | $9,754,000 | 5,518 |
| U.S. Government securities | $2,318,000 | 6,001 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,318,000 | 5,906 |
| Securities issued by states & political subdivisions | $3,159,000 | 4,221 |
| Other domestic debt securities | $4,277,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $541,000 | 596 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,736,000 | 878 |
| 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 | $669,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $669,000 | 4,801 |
| Issued or guaranteed by U.S. | $128,000 | 5,148 |
| Privately issued | $541,000 | 47 |
| 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) | $9,754,000 | 1,064 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $9,753,000 | 5,489 |
| 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 | $9,797,000 | 5,517 |
| U.S. Government securities | $2,329,000 | 6,018 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,329,000 | 5,918 |
| Securities issued by states & political subdivisions | $3,768,000 | 4,064 |
| Other domestic debt securities | $3,700,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $320,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,380,000 | 938 |
| 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 | $455,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $455,000 | 4,909 |
| Issued or guaranteed by U.S. | $135,000 | 5,144 |
| Privately issued | $320,000 | 54 |
| 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) | $9,797,000 | 1,004 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $9,797,000 | 5,485 |
| 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 | $9,158,000 | 5,647 |
| U.S. Government securities | $649,000 | 6,457 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $649,000 | 6,353 |
| Securities issued by states & political subdivisions | $4,563,000 | 3,876 |
| Other domestic debt securities | $3,946,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $351,000 | 723 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,595,000 | 883 |
| 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 | $498,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $498,000 | 4,928 |
| Issued or guaranteed by U.S. | $147,000 | 5,180 |
| Privately issued | $351,000 | 54 |
| 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) | $9,158,000 | 1,016 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $9,158,000 | 5,610 |
| 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 | $9,891,000 | 5,547 |
| U.S. Government securities | $863,000 | 6,454 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $863,000 | 6,345 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,858 |
| Other domestic debt securities | $4,453,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $390,000 | 742 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,063,000 | 796 |
| 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 | $549,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $549,000 | 4,927 |
| Issued or guaranteed by U.S. | $159,000 | 5,206 |
| Privately issued | $390,000 | 57 |
| 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) | $9,891,000 | 969 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $9,891,000 | 5,514 |
| 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 | $10,251,000 | 5,603 |
| U.S. Government securities | $1,176,000 | 6,471 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,176,000 | 6,373 |
| Securities issued by states & political subdivisions | $4,259,000 | 3,913 |
| Other domestic debt securities | $4,816,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $433,000 | 774 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,383,000 | 805 |
| 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 | $601,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,011 |
| Issued or guaranteed by U.S. | $168,000 | 5,301 |
| Privately issued | $433,000 | 55 |
| 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) | $10,251,000 | 967 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $10,251,000 | 5,571 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,615 |
| Fair value | $100,000 | 2,614 |
| 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 | $10,471,000 | 5,629 |
| U.S. Government securities | $1,312,000 | 6,518 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,312,000 | 6,420 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,881 |
| Other domestic debt securities | $4,986,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $481,000 | 810 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,505,000 | 801 |
| 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 | $657,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,009 |
| Issued or guaranteed by U.S. | $176,000 | 5,327 |
| Privately issued | $481,000 | 57 |
| 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) | $10,471,000 | 962 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $10,471,000 | 5,603 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,859 |
| Fair value | $101,000 | 2,858 |
| 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 | $10,257,000 | 5,698 |
| U.S. Government securities | $1,325,000 | 6,592 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,325,000 | 6,500 |
| Securities issued by states & political subdivisions | $3,339,000 | 4,052 |
| Other domestic debt securities | $5,593,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $508,000 | 831 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,085,000 | 735 |
| 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 | $694,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $694,000 | 5,002 |
| Issued or guaranteed by U.S. | $186,000 | 5,344 |
| Privately issued | $508,000 | 57 |
| 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) | $10,257,000 | 972 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $10,257,000 | 5,671 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,075 |
| Fair value | $101,000 | 3,076 |
| 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 | $11,634,000 | 5,538 |
| U.S. Government securities | $1,334,000 | 6,617 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,334,000 | 6,528 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,782 |
| Other domestic debt securities | $6,067,000 | 951 |
| Privately issued residential mortgage-backed securities | $537,000 | 903 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,530,000 | 646 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $729,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $729,000 | 4,953 |
| Issued or guaranteed by U.S. | $192,000 | 5,313 |
| Privately issued | $537,000 | 79 |
| 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 | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $11,634,000 | 927 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $11,634,000 | 5,515 |
| Structured notes | ||
| Amortized cost | $192,000 | 2,928 |
| Fair value | $200,000 | 2,916 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,396,000 | 5,529 |
| U.S. Government securities | $1,444,000 | 6,668 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,444,000 | 6,568 |
| Securities issued by states & political subdivisions | $4,224,000 | 3,723 |
| Other domestic debt securities | $5,728,000 | 970 |
| Privately issued residential mortgage-backed securities | $574,000 | 919 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,154,000 | 652 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $773,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $773,000 | 4,936 |
| Issued or guaranteed by U.S. | $199,000 | 5,311 |
| Privately issued | $574,000 | 88 |
| 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 | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $11,396,000 | 942 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $11,396,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,018 |
| Fair value | $102,000 | 3,017 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,895,000 | 5,823 |
| U.S. Government securities | $1,651,000 | 6,732 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,651,000 | 6,625 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,917 |
| Other domestic debt securities | $4,822,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $594,000 | 941 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,228,000 | 680 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $796,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $796,000 | 4,929 |
| Issued or guaranteed by U.S. | $202,000 | 5,319 |
| Privately issued | $594,000 | 89 |
| 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 | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $9,895,000 | 1,024 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $9,895,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,142 |
| Fair value | $102,000 | 3,141 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $8,294,000 | 6,056 |
| U.S. Government securities | $846,000 | 6,979 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $846,000 | 6,864 |
| Securities issued by states & political subdivisions | $3,317,000 | 3,916 |
| Other domestic debt securities | $4,131,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,262 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,083,000 | 703 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $48,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,569 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $48,000 | 121 |
| 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 | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $8,294,000 | 1,122 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $8,294,000 | 6,019 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,183 |
| Fair value | $102,000 | 3,181 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,204,000 | 6,143 |
| U.S. Government securities | $678,000 | 7,034 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $678,000 | 6,921 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,267 |
| Other domestic debt securities | $4,180,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,312 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,123,000 | 691 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $57,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,541 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $57,000 | 125 |
| 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 | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,204,000 | 1,210 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $7,204,000 | 6,110 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,078 |
| Fair value | $102,000 | 3,076 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,556,000 | 6,273 |
| U.S. Government securities | $678,000 | 7,087 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $678,000 | 6,981 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,721 |
| Other domestic debt securities | $4,669,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,377 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,602,000 | 641 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $67,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,555 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $67,000 | 127 |
| 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 | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,556,000 | 1,306 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $6,556,000 | 6,232 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,120 |
| Fair value | $103,000 | 3,118 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,988,000 | 6,273 |
| U.S. Government securities | $1,779,000 | 6,905 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,779,000 | 6,795 |
| Securities issued by states & political subdivisions | $947,000 | 4,889 |
| Other domestic debt securities | $4,262,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,396 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,183,000 | 646 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $79,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,583 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $79,000 | 130 |
| 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 | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,848,000 | 1,309 |
| Available-for-sale securities (fair market value) | $140,000 | 7,041 |
| Total debt securities | $6,988,000 | 6,235 |
| Structured notes | ||
| Amortized cost | $201,000 | 3,158 |
| Fair value | $202,000 | 3,162 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,788,000 | 6,187 |
| U.S. Government securities | $1,679,000 | 7,020 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,679,000 | 6,914 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,485 |
| Other domestic debt securities | $4,514,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,425 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,419,000 | 643 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $95,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,657 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $95,000 | 125 |
| 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 | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $7,647,000 | 1,246 |
| Available-for-sale securities (fair market value) | $141,000 | 7,129 |
| Total debt securities | $7,788,000 | 6,143 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,994 |
| Fair value | $100,000 | 2,997 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,796,000 | 6,008 |
| U.S. Government securities | $950,000 | 7,252 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $950,000 | 7,150 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,740 |
| Other domestic debt securities | $4,390,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,456 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,286,000 | 676 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $104,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,702 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $104,000 | 135 |
| 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 | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $8,359,000 | 1,179 |
| Available-for-sale securities (fair market value) | $437,000 | 7,092 |
| Total debt securities | $8,796,000 | 5,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,503,000 | 5,746 |
| U.S. Government securities | $1,999,000 | 7,033 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,999,000 | 6,936 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,591 |
| Other domestic debt securities | $4,559,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,505 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,444,000 | 697 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $115,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,775 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $115,000 | 143 |
| 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 | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $10,063,000 | 1,127 |
| Available-for-sale securities (fair market value) | $440,000 | 7,152 |
| Total debt securities | $10,503,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,107,000 | 5,625 |
| U.S. Government securities | $1,347,000 | 7,250 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,347,000 | 7,162 |
| Securities issued by states & political subdivisions | $4,742,000 | 3,293 |
| Other domestic debt securities | $5,018,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,516 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,889,000 | 691 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $129,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,813 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $129,000 | 148 |
| 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 | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $10,264,000 | 1,131 |
| Available-for-sale securities (fair market value) | $843,000 | 7,118 |
| Total debt securities | $11,107,000 | 5,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,109,000 | 5,688 |
| U.S. Government securities | $1,345,000 | 7,355 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,345,000 | 7,271 |
| Securities issued by states & political subdivisions | $5,044,000 | 3,124 |
| Other domestic debt securities | $4,720,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,572,000 | 700 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $148,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,844 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $148,000 | 157 |
| 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) | $10,065,000 | 1,149 |
| Available-for-sale securities (fair market value) | $1,044,000 | 7,110 |
| Total debt securities | $11,109,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,264,000 | 5,543 |
| U.S. Government securities | $1,753,000 | 7,334 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,753,000 | 7,247 |
| Securities issued by states & political subdivisions | $5,810,000 | 2,926 |
| Other domestic debt securities | $4,701,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,701,000 | 684 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $160,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,847 |
| Issued or guaranteed by U.S. | $160,000 | 5,826 |
| 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) | $11,038,000 | 1,089 |
| Available-for-sale securities (fair market value) | $1,226,000 | 7,121 |
| Total debt securities | $12,264,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,072,000 | 5,348 |
| U.S. Government securities | $2,004,000 | 7,316 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,004,000 | 7,223 |
| Securities issued by states & political subdivisions | $6,927,000 | 2,626 |
| Other domestic debt securities | $4,141,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,141,000 | 713 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $164,000 | 6,149 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,845 |
| Issued or guaranteed by U.S. | $164,000 | 5,827 |
| 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) | $11,794,000 | 1,047 |
| Available-for-sale securities (fair market value) | $1,278,000 | 7,154 |
| Total debt securities | $13,072,000 | 5,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,461,000 | 5,327 |
| U.S. Government securities | $2,259,000 | 7,273 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,259,000 | 7,187 |
| Securities issued by states & political subdivisions | $7,344,000 | 2,569 |
| Other domestic debt securities | $3,858,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,858,000 | 828 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| 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) | $12,140,000 | 1,015 |
| Available-for-sale securities (fair market value) | $1,321,000 | 7,196 |
| Total debt securities | $13,461,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $14,582,000 | 5,177 |
| U.S. Government securities | $3,014,000 | 7,067 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,014,000 | 6,963 |
| Securities issued by states & political subdivisions | $7,909,000 | 2,448 |
| Other domestic debt securities | $3,659,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,659,000 | 840 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $179,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,841 |
| Issued or guaranteed by U.S. | $179,000 | 5,810 |
| 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) | $13,149,000 | 985 |
| Available-for-sale securities (fair market value) | $1,433,000 | 7,218 |
| Total debt securities | $14,582,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,081,000 | 4,710 |
| U.S. Government securities | $6,169,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,169,000 | 6,139 |
| Securities issued by states & political subdivisions | $8,397,000 | 2,338 |
| Other domestic debt securities | $3,515,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,515,000 | 818 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $186,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,717 |
| Issued or guaranteed by U.S. | $186,000 | 5,697 |
| 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) | $16,622,000 | 871 |
| Available-for-sale securities (fair market value) | $1,459,000 | 7,252 |
| Total debt securities | $18,081,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,710,000 | 4,792 |
| U.S. Government securities | $8,523,000 | 5,710 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,523,000 | 5,604 |
| Securities issued by states & political subdivisions | $8,282,000 | 2,315 |
| Other domestic debt securities | $905,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $905,000 | 1,456 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $193,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,653 |
| Issued or guaranteed by U.S. | $193,000 | 5,631 |
| 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) | $16,497,000 | 910 |
| Available-for-sale securities (fair market value) | $1,213,000 | 7,322 |
| Total debt securities | $17,710,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $18,540,000 | 4,669 |
| U.S. Government securities | $9,832,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,832,000 | 5,327 |
| Securities issued by states & political subdivisions | $7,901,000 | 2,389 |
| Other domestic debt securities | $807,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $807,000 | 1,460 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $203,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,655 |
| Issued or guaranteed by U.S. | $203,000 | 5,634 |
| 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) | $17,334,000 | 892 |
| Available-for-sale securities (fair market value) | $1,206,000 | 7,356 |
| Total debt securities | $18,540,000 | 4,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,784,000 | 4,667 |
| U.S. Government securities | $11,088,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,088,000 | 5,055 |
| Securities issued by states & political subdivisions | $6,890,000 | 2,610 |
| Other domestic debt securities | $806,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $806,000 | 1,493 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $213,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,653 |
| Issued or guaranteed by U.S. | $213,000 | 5,629 |
| 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) | $18,465,000 | 867 |
| Available-for-sale securities (fair market value) | $319,000 | 7,607 |
| Total debt securities | $18,784,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,911,000 | 4,411 |
| U.S. Government securities | $13,343,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,343,000 | 4,657 |
| Securities issued by states & political subdivisions | $6,512,000 | 2,697 |
| Other domestic debt securities | $1,056,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,056,000 | 1,326 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $221,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,644 |
| Issued or guaranteed by U.S. | $221,000 | 5,619 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,911,000 | 798 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $20,912,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $249,000 | 2,756 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,331,000 | 4,397 |
| U.S. Government securities | $15,097,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,097,000 | 4,398 |
| Securities issued by states & political subdivisions | $4,676,000 | 3,185 |
| Other domestic debt securities | $1,558,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,558,000 | 1,177 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $228,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,648 |
| Issued or guaranteed by U.S. | $228,000 | 5,619 |
| 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) | $21,331,000 | 826 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $21,331,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,869 |
| Fair value | $248,000 | 2,880 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $22,386,000 | 4,255 |
| U.S. Government securities | $15,851,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,851,000 | 4,248 |
| Securities issued by states & political subdivisions | $5,019,000 | 3,073 |
| Other domestic debt securities | $1,516,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,516,000 | 1,210 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $236,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,673 |
| Issued or guaranteed by U.S. | $236,000 | 5,646 |
| 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) | $22,386,000 | 807 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $22,386,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $246,000 | 2,939 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $22,662,000 | 4,284 |
| U.S. Government securities | $15,640,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,640,000 | 4,320 |
| Securities issued by states & political subdivisions | $5,496,000 | 2,925 |
| Other domestic debt securities | $1,526,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,526,000 | 1,263 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $245,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,692 |
| Issued or guaranteed by U.S. | $245,000 | 5,667 |
| 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) | $22,662,000 | 817 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $22,662,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $246,000 | 2,939 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,971,000 | 4,369 |
| U.S. Government securities | $15,124,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,124,000 | 4,369 |
| Securities issued by states & political subdivisions | $5,317,000 | 2,969 |
| Other domestic debt securities | $1,530,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,530,000 | 1,338 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $252,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,725 |
| Issued or guaranteed by U.S. | $252,000 | 5,700 |
| 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) | $21,971,000 | 864 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $21,971,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,450 |
| Fair value | $738,000 | 2,471 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,687,000 | 4,252 |
| U.S. Government securities | $16,136,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,136,000 | 4,183 |
| Securities issued by states & political subdivisions | $4,767,000 | 3,143 |
| Other domestic debt securities | $1,784,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,784,000 | 1,314 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $263,000 | 6,139 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,742 |
| Issued or guaranteed by U.S. | $263,000 | 5,722 |
| 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) | $22,687,000 | 835 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $22,687,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $739,000 | 2,440 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,219,000 | 4,474 |
| U.S. Government securities | $15,247,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,247,000 | 4,376 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,373 |
| Other domestic debt securities | $1,765,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,765,000 | 1,377 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $135,000 | 1,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $275,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,773 |
| Issued or guaranteed by U.S. | $275,000 | 5,748 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,084,000 | 890 |
| Available-for-sale securities (fair market value) | $135,000 | 7,954 |
| Total debt securities | $21,084,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $992,000 | 2,201 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,606,000 | 4,255 |
| U.S. Government securities | $16,261,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,261,000 | 4,274 |
| Securities issued by states & political subdivisions | $3,454,000 | 3,608 |
| Other domestic debt securities | $1,767,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,767,000 | 1,455 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,124,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $285,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,822 |
| Issued or guaranteed by U.S. | $285,000 | 5,804 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,482,000 | 899 |
| Available-for-sale securities (fair market value) | $2,124,000 | 7,498 |
| Total debt securities | $21,482,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $984,000 | 2,174 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,443,000 | 4,072 |
| U.S. Government securities | $14,783,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,783,000 | 4,540 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,002 |
| Other domestic debt securities | $2,010,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,010,000 | 1,421 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $6,042,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $294,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,845 |
| Issued or guaranteed by U.S. | $294,000 | 5,831 |
| 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) | $19,401,000 | 958 |
| Available-for-sale securities (fair market value) | $6,042,000 | 6,578 |
| Total debt securities | $19,401,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,873 |
| Fair value | $1,244,000 | 1,887 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,648,000 | 4,026 |
| U.S. Government securities | $14,551,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,551,000 | 4,565 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,001 |
| Other domestic debt securities | $2,764,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,764,000 | 1,242 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,722,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $303,000 | 6,293 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,871 |
| Issued or guaranteed by U.S. | $303,000 | 5,858 |
| 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) | $19,926,000 | 954 |
| Available-for-sale securities (fair market value) | $5,722,000 | 6,685 |
| Total debt securities | $19,926,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $1,751,000 | 1,655 |
| Fair value | $1,747,000 | 1,661 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,089,000 | 4,273 |
| U.S. Government securities | $13,387,000 | 5,013 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,387,000 | 4,857 |
| Securities issued by states & political subdivisions | $2,832,000 | 3,902 |
| Other domestic debt securities | $2,769,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,769,000 | 1,298 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,101,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $308,000 | 6,364 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,932 |
| Issued or guaranteed by U.S. | $308,000 | 5,920 |
| 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) | $18,988,000 | 988 |
| Available-for-sale securities (fair market value) | $5,101,000 | 6,920 |
| Total debt securities | $18,988,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,851 |
| Fair value | $1,237,000 | 1,858 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $22,085,000 | 4,490 |
| U.S. Government securities | $9,251,000 | 5,918 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,251,000 | 5,761 |
| Securities issued by states & political subdivisions | $2,993,000 | 3,829 |
| Other domestic debt securities | $2,515,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,515,000 | 1,449 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,326,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $14,759,000 | 1,154 |
| Available-for-sale securities (fair market value) | $7,326,000 | 6,383 |
| Total debt securities | $14,759,000 | 5,531 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,512,000 | 1,531 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,180,000 | 4,794 |
| U.S. Government securities | $8,759,000 | 6,100 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,759,000 | 5,930 |
| Securities issued by states & political subdivisions | $3,327,000 | 3,730 |
| Other domestic debt securities | $3,020,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,020,000 | 1,406 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,074,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,106,000 | 1,151 |
| Available-for-sale securities (fair market value) | $5,074,000 | 6,961 |
| Total debt securities | $15,106,000 | 5,520 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $503,000 | 2,070 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $21,121,000 | 4,589 |
| U.S. Government securities | $6,501,000 | 6,635 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,501,000 | 6,456 |
| Securities issued by states & political subdivisions | $4,043,000 | 3,417 |
| Other domestic debt securities | $3,792,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,792,000 | 1,307 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,785,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,336,000 | 1,165 |
| Available-for-sale securities (fair market value) | $6,785,000 | 6,527 |
| Total debt securities | $14,336,000 | 5,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,676,000 | 4,458 |
| U.S. Government securities | $6,510,000 | 6,563 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,510,000 | 6,383 |
| Securities issued by states & political subdivisions | $4,239,000 | 3,312 |
| Other domestic debt securities | $4,049,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,049,000 | 1,303 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,878,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,798,000 | 1,120 |
| Available-for-sale securities (fair market value) | $6,878,000 | 6,440 |
| Total debt securities | $14,798,000 | 5,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $21,868,000 | 4,398 |
| U.S. Government securities | $6,016,000 | 6,796 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,016,000 | 6,604 |
| Securities issued by states & political subdivisions | $4,673,000 | 3,070 |
| Other domestic debt securities | $4,595,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,595,000 | 1,206 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,584,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,284,000 | 1,130 |
| Available-for-sale securities (fair market value) | $6,584,000 | 6,557 |
| Total debt securities | $15,284,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,479,000 | 4,316 |
| U.S. Government securities | $6,377,000 | 6,688 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,377,000 | 6,487 |
| Securities issued by states & political subdivisions | $4,930,000 | 2,947 |
| Other domestic debt securities | $5,117,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,117,000 | 1,124 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,055,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $45,000 | 7,105 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,711 |
| Issued or guaranteed by U.S. | $45,000 | 6,691 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,424,000 | 1,078 |
| Available-for-sale securities (fair market value) | $6,055,000 | 6,669 |
| Total debt securities | $16,424,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,220,000 | 4,330 |
| U.S. Government securities | $8,615,000 | 5,909 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,615,000 | 5,680 |
| Securities issued by states & political subdivisions | $2,394,000 | 4,058 |
| Other domestic debt securities | $5,229,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,229,000 | 1,096 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,982,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $83,000 | 7,036 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,561 |
| Issued or guaranteed by U.S. | $83,000 | 6,538 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,238,000 | 1,083 |
| Available-for-sale securities (fair market value) | $4,982,000 | 6,990 |
| Total debt securities | $16,238,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,560,000 | 4,894 |
| U.S. Government securities | $10,209,000 | 5,779 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,209,000 | 5,461 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,769 |
| Other domestic debt securities | $2,241,000 | 1,840 |
| 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 | $2,241,000 | 1,557 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,219,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $243,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,956 |
| Issued or guaranteed by U.S. | $243,000 | 5,936 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,341,000 | 1,405 |
| Available-for-sale securities (fair market value) | $3,219,000 | 7,805 |
| Total debt securities | $15,341,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $16,133,000 | 5,572 |
| U.S. Government securities | $7,315,000 | 7,045 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $7,065,000 | 6,620 |
| Securities issued by states & political subdivisions | $2,853,000 | 4,013 |
| Other domestic debt securities | $1,999,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,966,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,641 |
| Mortgage-backed securities | $318,000 | 6,747 |
| Certificates of participation in pools of residential mortgages | $318,000 | 6,092 |
| Issued or guaranteed by U.S. | $318,000 | 6,076 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,167,000 | 1,881 |
| Available-for-sale securities (fair market value) | $3,966,000 | 7,766 |
| Total debt securities | $12,167,000 | 6,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,550,000 | 5,086 |
| U.S. Government securities | $10,754,000 | 5,858 |
| U.S. Treasury securities | $1,250,000 | 4,667 |
| U.S. Government agency obligations | $9,504,000 | 5,434 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,832 |
| Other domestic debt securities | $997,000 | 2,238 |
| 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 | $997,000 | 1,850 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,558,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,992,000 | 1,742 |
| Available-for-sale securities (fair market value) | $3,558,000 | 7,887 |
| Total debt securities | $14,992,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $14,911,000 | 6,024 |
| U.S. Government securities | $11,058,000 | 6,114 |
| U.S. Treasury securities | $2,000,000 | 5,198 |
| U.S. Government agency obligations | $9,058,000 | 5,561 |
| Securities issued by states & political subdivisions | $1,002,000 | 5,811 |
| 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 | $2,851,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,060,000 | 2,457 |
| Available-for-sale securities (fair market value) | $2,851,000 | 8,380 |
| Total debt securities | $12,060,000 | 6,653 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,150 |
| Fair value | $487,000 | 2,126 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,583,000 | 6,830 |
| U.S. Government securities | $9,948,000 | 7,043 |
| U.S. Treasury securities | $1,000,000 | 7,265 |
| U.S. Government agency obligations | $8,948,000 | 5,868 |
| Securities issued by states & political subdivisions | $1,156,000 | 5,849 |
| 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 | $2,479,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,853,000 | 2,986 |
| Available-for-sale securities (fair market value) | $2,730,000 | 8,711 |
| Total debt securities | $11,103,000 | 7,422 |
| Structured notes | ||
| Amortized cost | $694,000 | 2,293 |
| Fair value | $674,000 | 2,292 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,852,000 | 7,008 |
| U.S. Government securities | $10,092,000 | 7,270 |
| U.S. Treasury securities | $1,999,000 | 7,161 |
| U.S. Government agency obligations | $8,093,000 | 6,222 |
| Securities issued by states & political subdivisions | $1,311,000 | 5,839 |
| 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 | $2,449,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,148,000 | 3,141 |
| Available-for-sale securities (fair market value) | $2,704,000 | 9,067 |
| Total debt securities | $11,398,000 | 7,672 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $12,612,000 | 7,842 |
| U.S. Government securities | $10,170,000 | 7,672 |
| U.S. Treasury securities | $2,739,000 | 7,424 |
| U.S. Government agency obligations | $7,431,000 | 6,451 |
| Securities issued by states & political subdivisions | $1,567,000 | 5,750 |
| 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 | $875,000 | 2,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,737,000 | 5,138 |
| Available-for-sale securities (fair market value) | $875,000 | 9,788 |
| Total debt securities | $11,737,000 | 8,026 |
| 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 | $9,280,000 | 9,354 |
| U.S. Government securities | $6,501,000 | 9,696 |
| U.S. Treasury securities | $2,150,000 | 8,230 |
| U.S. Government agency obligations | $4,351,000 | 8,345 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,779,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $6,501,000 | 10,415 |
| 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 | $6,356,000 | 10,882 |
| U.S. Government securities | $3,651,000 | 11,676 |
| U.S. Treasury securities | $2,152,000 | 8,495 |
| U.S. Government agency obligations | $1,499,000 | 11,033 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,705,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $3,651,000 | 12,167 |
| 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 |