Home > Monroe Federal Savings and Loan Association > Securities
Monroe Federal Savings and Loan Association, Securities
| 2023-12-31 | Rank | |
| Total securities | $25,194,000 | 3,370 |
| U.S. Government securities | $13,828,000 | 3,328 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $13,828,000 | 2,968 |
| Securities issued by states & political subdivisions | $11,305,000 | 2,341 |
| Other domestic debt securities | $61,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $61,000 | 698 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 3,780 |
| Mortgage-backed securities | $11,136,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,640,000 | 2,490 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,792,000 | 1,445 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $381,000 | 1,440 |
| Other commercial mortgage-backed securities | $323,000 | 1,276 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $25,194,000 | 3,124 |
| Total debt securities | $25,194,000 | 3,347 |
| 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 | $23,725,000 | 3,443 |
| U.S. Government securities | $13,487,000 | 3,368 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $13,487,000 | 2,971 |
| Securities issued by states & political subdivisions | $10,163,000 | 2,428 |
| Other domestic debt securities | $75,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $75,000 | 689 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,000 | 3,916 |
| Mortgage-backed securities | $10,966,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,570,000 | 2,490 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,729,000 | 1,428 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $361,000 | 1,424 |
| Other commercial mortgage-backed securities | $306,000 | 1,269 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $23,725,000 | 3,185 |
| Total debt securities | $23,723,000 | 3,423 |
| 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 | $25,519,000 | 3,418 |
| U.S. Government securities | $8,457,000 | 3,757 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $8,457,000 | 3,408 |
| Securities issued by states & political subdivisions | $11,048,000 | 2,411 |
| Other domestic debt securities | $6,014,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $5,925,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $89,000 | 672 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 3,917 |
| Mortgage-backed securities | $11,745,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,000 | 3,586 |
| Privately issued | $5,925,000 | 85 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,020,000 | 1,416 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $390,000 | 1,408 |
| Other commercial mortgage-backed securities | $335,000 | 1,264 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $25,519,000 | 3,161 |
| Total debt securities | $25,520,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $26,490,000 | 3,462 |
| U.S. Government securities | $15,057,000 | 3,399 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $15,057,000 | 2,934 |
| Securities issued by states & political subdivisions | $11,329,000 | 2,438 |
| Other domestic debt securities | $104,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $104,000 | 667 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,000 | 3,923 |
| Mortgage-backed securities | $12,405,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,316,000 | 2,501 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,338,000 | 1,418 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $400,000 | 1,423 |
| Other commercial mortgage-backed securities | $351,000 | 1,269 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $26,490,000 | 3,196 |
| Total debt securities | $26,489,000 | 3,437 |
| 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 | $26,236,000 | 3,506 |
| U.S. Government securities | $15,238,000 | 3,396 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $15,238,000 | 2,921 |
| Securities issued by states & political subdivisions | $10,880,000 | 2,519 |
| Other domestic debt securities | $118,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $118,000 | 683 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,000 | 3,884 |
| Mortgage-backed securities | $12,622,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,460,000 | 2,509 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,392,000 | 1,430 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $414,000 | 1,417 |
| Other commercial mortgage-backed securities | $356,000 | 1,269 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $26,236,000 | 3,238 |
| Total debt securities | $26,235,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $26,099,000 | 3,520 |
| U.S. Government securities | $15,521,000 | 3,390 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $15,521,000 | 2,918 |
| Securities issued by states & political subdivisions | $10,445,000 | 2,562 |
| Other domestic debt securities | $133,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $133,000 | 503 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,000 | 3,897 |
| Mortgage-backed securities | $12,927,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,583,000 | 2,515 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,555,000 | 1,428 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $423,000 | 1,426 |
| Other commercial mortgage-backed securities | $366,000 | 1,303 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $26,099,000 | 3,253 |
| Total debt securities | $26,101,000 | 3,496 |
| 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 | $28,933,000 | 3,446 |
| U.S. Government securities | $17,456,000 | 3,305 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $17,456,000 | 2,853 |
| Securities issued by states & political subdivisions | $11,477,000 | 2,527 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,000 | 3,917 |
| Mortgage-backed securities | $14,637,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $7,291,000 | 2,542 |
| Issued or guaranteed by U.S. | $7,291,000 | 2,472 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,344,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,344,000 | 1,386 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,002,000 | 1,699 |
| Commercial mortgage pass-through securities | $467,000 | 1,400 |
| Other commercial mortgage-backed securities | $535,000 | 1,332 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $28,933,000 | 3,194 |
| Total debt securities | $28,934,000 | 3,425 |
| 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 | $31,628,000 | 3,321 |
| U.S. Government securities | $19,037,000 | 3,142 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,037,000 | 2,751 |
| Securities issued by states & political subdivisions | $12,591,000 | 2,447 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,000 | 3,928 |
| Mortgage-backed securities | $16,062,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $7,900,000 | 2,487 |
| Issued or guaranteed by U.S. | $7,900,000 | 2,424 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,089,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $7,089,000 | 1,332 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,073,000 | 1,668 |
| Commercial mortgage pass-through securities | $490,000 | 1,371 |
| Other commercial mortgage-backed securities | $583,000 | 1,307 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $31,628,000 | 3,108 |
| Total debt securities | $31,628,000 | 3,302 |
| 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 | $35,292,000 | 3,119 |
| U.S. Government securities | $21,271,000 | 2,872 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,271,000 | 2,604 |
| Securities issued by states & political subdivisions | $14,021,000 | 2,391 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $407,000 | 3,944 |
| Mortgage-backed securities | $18,082,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $8,816,000 | 2,392 |
| Issued or guaranteed by U.S. | $8,816,000 | 2,324 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,078,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $8,078,000 | 1,260 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,188,000 | 1,626 |
| Commercial mortgage pass-through securities | $551,000 | 1,334 |
| Other commercial mortgage-backed securities | $637,000 | 1,278 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $35,292,000 | 2,947 |
| Total debt securities | $35,292,000 | 3,097 |
| 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 | $37,184,000 | 3,000 |
| U.S. Government securities | $22,797,000 | 2,727 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,797,000 | 2,519 |
| Securities issued by states & political subdivisions | $14,387,000 | 2,354 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,000 | 3,959 |
| Mortgage-backed securities | $19,595,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $9,471,000 | 2,328 |
| Issued or guaranteed by U.S. | $9,471,000 | 2,272 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,893,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,893,000 | 1,204 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,231,000 | 1,636 |
| Commercial mortgage pass-through securities | $552,000 | 1,346 |
| Other commercial mortgage-backed securities | $679,000 | 1,280 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $37,184,000 | 2,837 |
| Total debt securities | $37,185,000 | 2,981 |
| 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 | $37,473,000 | 2,937 |
| U.S. Government securities | $23,413,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $23,413,000 | 2,448 |
| Securities issued by states & political subdivisions | $14,060,000 | 2,354 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 3,977 |
| Mortgage-backed securities | $20,178,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $10,062,000 | 2,252 |
| Issued or guaranteed by U.S. | $10,062,000 | 2,195 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,836,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $8,836,000 | 1,163 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,280,000 | 1,617 |
| Commercial mortgage pass-through securities | $581,000 | 1,347 |
| Other commercial mortgage-backed securities | $699,000 | 1,252 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $37,473,000 | 2,772 |
| Total debt securities | $37,473,000 | 2,918 |
| 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 | $25,401,000 | 3,281 |
| U.S. Government securities | $12,643,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,643,000 | 3,031 |
| Securities issued by states & political subdivisions | $12,758,000 | 2,386 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $569,000 | 3,987 |
| Mortgage-backed securities | $9,770,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $5,377,000 | 2,714 |
| Issued or guaranteed by U.S. | $5,377,000 | 2,634 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,110,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,110,000 | 1,732 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,283,000 | 1,604 |
| Commercial mortgage pass-through securities | $569,000 | 1,343 |
| Other commercial mortgage-backed securities | $714,000 | 1,234 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $25,401,000 | 3,092 |
| Total debt securities | $25,400,000 | 3,261 |
| 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 | $19,430,000 | 3,458 |
| U.S. Government securities | $10,081,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,081,000 | 3,129 |
| Securities issued by states & political subdivisions | $9,349,000 | 2,682 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $630,000 | 3,987 |
| Mortgage-backed securities | $8,465,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $5,257,000 | 2,658 |
| Issued or guaranteed by U.S. | $5,257,000 | 2,585 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,965,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 1,796 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $243,000 | 1,890 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $243,000 | 1,309 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,430,000 | 3,248 |
| Total debt securities | $19,430,000 | 3,435 |
| 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 | $16,692,000 | 3,549 |
| U.S. Government securities | $10,035,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,035,000 | 3,099 |
| Securities issued by states & political subdivisions | $6,657,000 | 2,876 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $806,000 | 3,968 |
| Mortgage-backed securities | $9,534,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $5,257,000 | 2,643 |
| Issued or guaranteed by U.S. | $5,257,000 | 2,565 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,020,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,020,000 | 1,655 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $257,000 | 1,868 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $257,000 | 1,270 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $16,692,000 | 3,330 |
| Total debt securities | $16,691,000 | 3,527 |
| 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 | $17,475,000 | 3,472 |
| U.S. Government securities | $11,086,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,086,000 | 3,008 |
| Securities issued by states & political subdivisions | $6,389,000 | 2,859 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $892,000 | 3,993 |
| Mortgage-backed securities | $10,586,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 2,553 |
| Issued or guaranteed by U.S. | $5,789,000 | 2,477 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,797,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,797,000 | 1,588 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,475,000 | 3,254 |
| Total debt securities | $17,475,000 | 3,447 |
| 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 | $16,580,000 | 3,522 |
| U.S. Government securities | $11,873,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,873,000 | 2,990 |
| Securities issued by states & political subdivisions | $4,707,000 | 3,044 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $940,000 | 4,002 |
| Mortgage-backed securities | $11,873,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 2,434 |
| Issued or guaranteed by U.S. | $6,621,000 | 2,353 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,252,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $5,252,000 | 1,550 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,580,000 | 3,296 |
| Total debt securities | $16,580,000 | 3,499 |
| 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 | $13,129,000 | 3,820 |
| U.S. Government securities | $7,996,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,996,000 | 3,468 |
| Securities issued by states & political subdivisions | $5,133,000 | 2,973 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 4,025 |
| Mortgage-backed securities | $7,996,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 2,843 |
| Issued or guaranteed by U.S. | $3,657,000 | 2,755 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,339,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,339,000 | 1,637 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $13,129,000 | 3,579 |
| Total debt securities | $13,129,000 | 3,799 |
| 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 | $12,987,000 | 3,890 |
| U.S. Government securities | $8,016,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,016,000 | 3,513 |
| Securities issued by states & political subdivisions | $4,971,000 | 3,027 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,080,000 | 4,085 |
| Mortgage-backed securities | $8,016,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 2,800 |
| Issued or guaranteed by U.S. | $3,864,000 | 2,716 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,152,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,152,000 | 1,673 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,987,000 | 3,637 |
| Total debt securities | $12,987,000 | 3,870 |
| 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 | $14,008,000 | 3,874 |
| U.S. Government securities | $7,759,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,759,000 | 3,598 |
| Securities issued by states & political subdivisions | $6,249,000 | 2,879 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,153,000 | 4,113 |
| Mortgage-backed securities | $7,759,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $4,053,000 | 2,785 |
| Issued or guaranteed by U.S. | $4,053,000 | 2,708 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,706,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,706,000 | 1,717 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,008,000 | 3,612 |
| Total debt securities | $14,007,000 | 3,853 |
| 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 | $14,985,000 | 3,851 |
| U.S. Government securities | $8,088,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,088,000 | 3,612 |
| Securities issued by states & political subdivisions | $6,897,000 | 2,826 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,211,000 | 4,137 |
| Mortgage-backed securities | $8,088,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $4,204,000 | 2,780 |
| Issued or guaranteed by U.S. | $4,204,000 | 2,700 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,884,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,884,000 | 1,702 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,985,000 | 3,583 |
| Total debt securities | $14,985,000 | 3,828 |
| 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 | $15,914,000 | 3,824 |
| U.S. Government securities | $8,360,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,360,000 | 3,603 |
| Securities issued by states & political subdivisions | $7,554,000 | 2,795 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $974,000 | 4,275 |
| Mortgage-backed securities | $8,360,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $4,362,000 | 2,751 |
| Issued or guaranteed by U.S. | $4,362,000 | 2,703 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,998,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,998,000 | 1,686 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,914,000 | 3,555 |
| Total debt securities | $15,914,000 | 3,801 |
| 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 | $16,094,000 | 3,845 |
| U.S. Government securities | $8,649,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,649,000 | 3,635 |
| Securities issued by states & political subdivisions | $7,445,000 | 2,844 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,038,000 | 4,284 |
| Mortgage-backed securities | $8,649,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $4,549,000 | 2,753 |
| Issued or guaranteed by U.S. | $4,549,000 | 2,735 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,100,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,100,000 | 1,638 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,094,000 | 3,568 |
| Total debt securities | $16,093,000 | 3,824 |
| 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 | $16,718,000 | 3,861 |
| U.S. Government securities | $9,192,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,192,000 | 3,570 |
| Securities issued by states & political subdivisions | $7,526,000 | 2,877 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,104,000 | 4,311 |
| Mortgage-backed securities | $9,192,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 2,753 |
| Issued or guaranteed by U.S. | $4,821,000 | 2,622 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,371,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,371,000 | 1,611 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,718,000 | 3,582 |
| Total debt securities | $16,719,000 | 3,841 |
| 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 | $17,341,000 | 3,852 |
| U.S. Government securities | $9,790,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,790,000 | 3,581 |
| Securities issued by states & political subdivisions | $7,551,000 | 2,920 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,192,000 | 4,347 |
| Mortgage-backed securities | $9,790,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 2,754 |
| Issued or guaranteed by U.S. | $5,113,000 | 2,752 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,677,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,677,000 | 1,558 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,341,000 | 3,567 |
| Total debt securities | $17,341,000 | 3,829 |
| 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 | $17,171,000 | 3,919 |
| U.S. Government securities | $9,414,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,414,000 | 3,658 |
| Securities issued by states & political subdivisions | $7,757,000 | 2,948 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,281,000 | 4,394 |
| Mortgage-backed securities | $9,414,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $4,939,000 | 2,813 |
| Issued or guaranteed by U.S. | $4,939,000 | 2,809 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,475,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,475,000 | 1,575 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,171,000 | 3,637 |
| Total debt securities | $17,170,000 | 3,897 |
| 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 | $17,171,000 | 3,968 |
| U.S. Government securities | $10,008,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,008,000 | 3,608 |
| Securities issued by states & political subdivisions | $7,163,000 | 3,076 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,385,000 | 4,437 |
| Mortgage-backed securities | $10,008,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 2,807 |
| Issued or guaranteed by U.S. | $5,227,000 | 2,805 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,781,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,781,000 | 1,539 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,171,000 | 3,676 |
| Total debt securities | $17,171,000 | 3,942 |
| 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 | $17,961,000 | 3,963 |
| U.S. Government securities | $10,808,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,808,000 | 3,571 |
| Securities issued by states & political subdivisions | $7,153,000 | 3,121 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,473,000 | 4,450 |
| Mortgage-backed securities | $10,808,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $5,657,000 | 2,771 |
| Issued or guaranteed by U.S. | $5,657,000 | 2,769 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,151,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,151,000 | 1,509 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,961,000 | 3,661 |
| Total debt securities | $17,962,000 | 3,937 |
| 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 | $18,605,000 | 3,958 |
| U.S. Government securities | $11,573,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,573,000 | 3,530 |
| Securities issued by states & political subdivisions | $7,032,000 | 3,171 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,621,000 | 4,457 |
| Mortgage-backed securities | $11,573,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $6,111,000 | 2,738 |
| Issued or guaranteed by U.S. | $6,111,000 | 2,736 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,462,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,462,000 | 1,460 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,605,000 | 3,645 |
| Total debt securities | $18,605,000 | 3,929 |
| 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 | $18,861,000 | 3,939 |
| U.S. Government securities | $12,254,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,254,000 | 3,446 |
| Securities issued by states & political subdivisions | $6,607,000 | 3,260 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,738,000 | 4,474 |
| Mortgage-backed securities | $12,254,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $6,421,000 | 2,715 |
| Issued or guaranteed by U.S. | $6,421,000 | 2,711 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,833,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,833,000 | 1,407 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $18,861,000 | 3,634 |
| Total debt securities | $18,861,000 | 3,912 |
| 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 | $14,481,000 | 4,299 |
| U.S. Government securities | $11,229,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,229,000 | 3,565 |
| Securities issued by states & political subdivisions | $3,252,000 | 3,870 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,278,000 | 4,658 |
| Mortgage-backed securities | $11,229,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $6,363,000 | 2,745 |
| Issued or guaranteed by U.S. | $6,363,000 | 2,742 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,866,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,866,000 | 1,557 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $14,481,000 | 3,980 |
| Total debt securities | $14,482,000 | 4,277 |
| 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 | $14,576,000 | 4,355 |
| U.S. Government securities | $12,041,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,041,000 | 3,581 |
| Securities issued by states & political subdivisions | $2,535,000 | 4,057 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,389,000 | 4,723 |
| Mortgage-backed securities | $12,041,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $6,749,000 | 2,750 |
| Issued or guaranteed by U.S. | $6,749,000 | 2,745 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,292,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $5,292,000 | 1,508 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,576,000 | 4,020 |
| Total debt securities | $14,576,000 | 4,335 |
| 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 | $12,014,000 | 4,659 |
| U.S. Government securities | $12,014,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,014,000 | 3,677 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,462,000 | 4,744 |
| Mortgage-backed securities | $8,946,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,221 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,220 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,800,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,800,000 | 1,585 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,014,000 | 4,304 |
| Total debt securities | $12,013,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,255,000 | 4,873 |
| U.S. Government securities | $10,255,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,255,000 | 3,928 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 4,769 |
| Mortgage-backed securities | $7,267,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,205 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,203 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,017,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $3,017,000 | 1,908 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $10,255,000 | 4,513 |
| Total debt securities | $10,255,000 | 4,852 |
| 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 | $11,888,000 | 4,793 |
| U.S. Government securities | $11,209,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,209,000 | 3,896 |
| Securities issued by states & political subdivisions | $679,000 | 4,774 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,141,000 | 4,944 |
| Mortgage-backed securities | $7,182,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $4,469,000 | 3,186 |
| Issued or guaranteed by U.S. | $4,469,000 | 3,183 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,713,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,713,000 | 2,009 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $11,888,000 | 4,431 |
| Total debt securities | $11,887,000 | 4,766 |
| 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 | $12,377,000 | 4,842 |
| U.S. Government securities | $11,694,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,694,000 | 3,965 |
| Securities issued by states & political subdivisions | $683,000 | 4,809 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,244,000 | 4,949 |
| Mortgage-backed securities | $7,723,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $4,683,000 | 3,212 |
| Issued or guaranteed by U.S. | $4,683,000 | 3,210 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,040,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,040,000 | 1,988 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $12,377,000 | 4,467 |
| Total debt securities | $12,376,000 | 4,820 |
| 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 | $14,130,000 | 4,731 |
| U.S. Government securities | $13,441,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,441,000 | 3,836 |
| Securities issued by states & political subdivisions | $689,000 | 4,808 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,379,000 | 4,970 |
| Mortgage-backed securities | $8,411,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $5,001,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,001,000 | 3,214 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,410,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 1,955 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,130,000 | 4,363 |
| Total debt securities | $14,130,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $14,554,000 | 4,764 |
| U.S. Government securities | $13,862,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,862,000 | 3,836 |
| Securities issued by states & political subdivisions | $692,000 | 4,882 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,438,000 | 5,026 |
| Mortgage-backed securities | $8,895,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $5,166,000 | 3,248 |
| Issued or guaranteed by U.S. | $5,166,000 | 3,244 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,729,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 1,938 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $14,554,000 | 4,376 |
| Total debt securities | $14,554,000 | 4,741 |
| 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 | $15,962,000 | 4,717 |
| U.S. Government securities | $15,266,000 | 3,907 |
| U.S. Treasury securities | $961,000 | 1,113 |
| U.S. Government agency obligations | $14,305,000 | 3,895 |
| Securities issued by states & political subdivisions | $696,000 | 4,933 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,531,000 | 5,058 |
| Mortgage-backed securities | $9,402,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $5,355,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,355,000 | 3,290 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,047,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $4,047,000 | 1,902 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,962,000 | 4,335 |
| Total debt securities | $15,963,000 | 4,700 |
| 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 | $16,716,000 | 4,718 |
| U.S. Government securities | $16,015,000 | 3,872 |
| U.S. Treasury securities | $963,000 | 1,063 |
| U.S. Government agency obligations | $15,052,000 | 3,870 |
| Securities issued by states & political subdivisions | $701,000 | 4,986 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,651,000 | 5,082 |
| Mortgage-backed securities | $10,153,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $5,633,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,633,000 | 3,297 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,520,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $4,520,000 | 1,848 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,716,000 | 4,319 |
| Total debt securities | $16,714,000 | 4,702 |
| 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 | $16,944,000 | 4,742 |
| U.S. Government securities | $16,249,000 | 3,881 |
| U.S. Treasury securities | $941,000 | 941 |
| U.S. Government agency obligations | $15,308,000 | 3,879 |
| Securities issued by states & political subdivisions | $695,000 | 5,033 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,344,000 | 5,214 |
| Mortgage-backed securities | $10,523,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $5,728,000 | 3,322 |
| Issued or guaranteed by U.S. | $5,728,000 | 3,322 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,795,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $4,795,000 | 1,810 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,944,000 | 4,346 |
| Total debt securities | $16,944,000 | 4,722 |
| 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 | $17,227,000 | 4,715 |
| U.S. Government securities | $16,534,000 | 3,839 |
| U.S. Treasury securities | $922,000 | 885 |
| U.S. Government agency obligations | $15,612,000 | 3,831 |
| Securities issued by states & political subdivisions | $693,000 | 5,081 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,367,000 | 5,267 |
| Mortgage-backed securities | $10,925,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,840,000 | 3,290 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,085,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $5,085,000 | 1,765 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,227,000 | 4,330 |
| Total debt securities | $17,225,000 | 4,692 |
| 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 | $18,142,000 | 4,674 |
| U.S. Government securities | $17,443,000 | 3,771 |
| U.S. Treasury securities | $945,000 | 870 |
| U.S. Government agency obligations | $16,498,000 | 3,778 |
| Securities issued by states & political subdivisions | $699,000 | 5,098 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 5,230 |
| Mortgage-backed securities | $11,766,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $6,210,000 | 3,243 |
| Issued or guaranteed by U.S. | $6,210,000 | 3,239 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,556,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $5,556,000 | 1,723 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,142,000 | 4,302 |
| Total debt securities | $18,142,000 | 4,648 |
| 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 | $16,097,000 | 4,879 |
| U.S. Government securities | $15,395,000 | 3,991 |
| U.S. Treasury securities | $951,000 | 881 |
| U.S. Government agency obligations | $14,444,000 | 3,990 |
| Securities issued by states & political subdivisions | $702,000 | 5,107 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $1,774,000 | 5,207 |
| Mortgage-backed securities | $10,664,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $4,493,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,493,000 | 3,586 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,171,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $6,171,000 | 1,682 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $16,097,000 | 4,495 |
| Total debt securities | $16,097,000 | 4,844 |
| 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 | $16,674,000 | 4,824 |
| U.S. Government securities | $15,955,000 | 3,957 |
| U.S. Treasury securities | $1,000,000 | 873 |
| U.S. Government agency obligations | $14,955,000 | 3,974 |
| Securities issued by states & political subdivisions | $719,000 | 5,104 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $1,977,000 | 5,210 |
| Mortgage-backed securities | $10,928,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,803 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,104,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $7,104,000 | 1,618 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,674,000 | 4,457 |
| Total debt securities | $16,673,000 | 4,791 |
| 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 | $16,892,000 | 4,768 |
| U.S. Government securities | $16,168,000 | 3,897 |
| U.S. Treasury securities | $1,006,000 | 831 |
| U.S. Government agency obligations | $15,162,000 | 3,890 |
| Securities issued by states & political subdivisions | $724,000 | 5,129 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $2,003,000 | 5,208 |
| Mortgage-backed securities | $12,128,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $6,544,000 | 3,196 |
| Issued or guaranteed by U.S. | $6,544,000 | 3,194 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,584,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,863 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,892,000 | 4,396 |
| Total debt securities | $16,892,000 | 4,736 |
| 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 | $14,484,000 | 5,099 |
| U.S. Government securities | $13,751,000 | 4,270 |
| U.S. Treasury securities | $1,012,000 | 792 |
| U.S. Government agency obligations | $12,739,000 | 4,316 |
| Securities issued by states & political subdivisions | $733,000 | 5,138 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $2,244,000 | 5,174 |
| Mortgage-backed securities | $11,741,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $7,034,000 | 3,267 |
| Issued or guaranteed by U.S. | $7,034,000 | 3,266 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,707,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $4,707,000 | 2,063 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,484,000 | 4,715 |
| Total debt securities | $14,485,000 | 5,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,182,000 | 5,437 |
| U.S. Government securities | $11,455,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,455,000 | 4,578 |
| Securities issued by states & political subdivisions | $727,000 | 5,137 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $2,437,000 | 5,164 |
| Mortgage-backed securities | $11,455,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $7,439,000 | 3,220 |
| Issued or guaranteed by U.S. | $7,439,000 | 3,220 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,016,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $4,016,000 | 2,192 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,182,000 | 5,042 |
| Total debt securities | $12,181,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $9,436,000 | 5,812 |
| U.S. Government securities | $8,710,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,710,000 | 5,103 |
| Securities issued by states & political subdivisions | $726,000 | 5,115 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $412,000 | 6,038 |
| Mortgage-backed securities | $8,710,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $5,753,000 | 3,535 |
| Issued or guaranteed by U.S. | $5,753,000 | 3,531 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,957,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 2,426 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $9,436,000 | 5,427 |
| Total debt securities | $9,436,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $9,822,000 | 5,755 |
| U.S. Government securities | $9,088,000 | 5,082 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,088,000 | 4,988 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $734,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $734,000 | 1,606 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,088,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $5,952,000 | 3,415 |
| Issued or guaranteed by U.S. | $5,952,000 | 3,414 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,136,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $3,136,000 | 2,279 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $9,822,000 | 5,337 |
| Total debt securities | $9,822,000 | 5,728 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $5,851,000 | 6,310 |
| U.S. Government securities | $5,139,000 | 5,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,139,000 | 5,751 |
| Securities issued by states & political subdivisions | $712,000 | 5,123 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,139,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $5,085,000 | 3,548 |
| Issued or guaranteed by U.S. | $5,085,000 | 3,541 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $54,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,434 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,851,000 | 5,865 |
| Total debt securities | $5,851,000 | 6,279 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $5,026,000 | 6,544 |
| U.S. Government securities | $4,335,000 | 6,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,335,000 | 6,045 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $691,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $691,000 | 1,497 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,335,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,274,000 | 3,684 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $61,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,412 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,026,000 | 6,070 |
| Total debt securities | $5,026,000 | 6,508 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $3,966,000 | 6,733 |
| U.S. Government securities | $3,522,000 | 6,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,522,000 | 6,238 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $444,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $444,000 | 1,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,522,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,840 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $77,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,354 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,173,000 | 1,643 |
| Available-for-sale securities (fair market value) | $793,000 | 6,737 |
| Total debt securities | $3,966,000 | 6,694 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $4,272,000 | 6,671 |
| U.S. Government securities | $3,824,000 | 6,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,824,000 | 6,080 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $448,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $448,000 | 1,768 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,824,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $3,691,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,691,000 | 3,682 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $133,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,276 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $4,272,000 | 6,163 |
| Total debt securities | $4,272,000 | 6,633 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $4,323,000 | 6,680 |
| U.S. Government securities | $4,323,000 | 6,070 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,323,000 | 5,947 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,323,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,124,000 | 3,538 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $199,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,195 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,323,000 | 6,173 |
| Total debt securities | $4,323,000 | 6,643 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $4,698,000 | 6,694 |
| U.S. Government securities | $4,698,000 | 6,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,698,000 | 5,987 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,698,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $4,416,000 | 3,489 |
| Issued or guaranteed by U.S. | $4,416,000 | 3,481 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $282,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,052 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,698,000 | 6,185 |
| Total debt securities | $4,698,000 | 6,650 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $5,251,000 | 6,670 |
| U.S. Government securities | $5,251,000 | 6,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,251,000 | 5,947 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,251,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $4,890,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,890,000 | 3,477 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $361,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,956 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,251,000 | 6,143 |
| Total debt securities | $5,251,000 | 6,629 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $5,936,000 | 6,547 |
| U.S. Government securities | $5,936,000 | 5,872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,936,000 | 5,764 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,936,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $5,405,000 | 3,422 |
| Issued or guaranteed by U.S. | $5,405,000 | 3,413 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $531,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,822 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,936,000 | 6,020 |
| Total debt securities | $5,936,000 | 6,510 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $6,456,000 | 6,489 |
| U.S. Government securities | $6,456,000 | 5,769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,456,000 | 5,678 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,456,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $5,853,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,853,000 | 3,385 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $603,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,771 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,456,000 | 5,965 |
| Total debt securities | $6,456,000 | 6,447 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $7,192,000 | 6,347 |
| U.S. Government securities | $7,192,000 | 5,584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,192,000 | 5,501 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,192,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $6,359,000 | 3,337 |
| Issued or guaranteed by U.S. | $6,359,000 | 3,325 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $833,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,636 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,192,000 | 5,842 |
| Total debt securities | $7,192,000 | 6,303 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $8,080,000 | 6,252 |
| U.S. Government securities | $8,080,000 | 5,488 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,080,000 | 5,408 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,080,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $6,907,000 | 3,296 |
| Issued or guaranteed by U.S. | $6,907,000 | 3,283 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,173,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,444 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,080,000 | 5,729 |
| Total debt securities | $8,080,000 | 6,198 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $9,871,000 | 5,944 |
| U.S. Government securities | $9,871,000 | 5,176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,871,000 | 5,092 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,870,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $7,525,000 | 3,143 |
| Issued or guaranteed by U.S. | $7,525,000 | 3,132 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,345,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,347 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,871,000 | 5,415 |
| Total debt securities | $9,871,000 | 5,894 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $10,130,000 | 5,865 |
| U.S. Government securities | $10,012,000 | 5,090 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,012,000 | 5,007 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,014,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $7,558,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,558,000 | 3,027 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,456,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,222 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,130,000 | 5,325 |
| Total debt securities | $10,012,000 | 5,839 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $9,135,000 | 6,083 |
| U.S. Government securities | $8,234,000 | 5,535 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,234,000 | 5,454 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $901,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,234,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $5,660,000 | 3,460 |
| Issued or guaranteed by U.S. | $5,660,000 | 3,444 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,574,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,177 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,135,000 | 5,565 |
| Total debt securities | $8,234,000 | 6,219 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $9,710,000 | 5,996 |
| U.S. Government securities | $8,756,000 | 5,398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,756,000 | 5,313 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $954,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,750,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $5,991,000 | 3,272 |
| Issued or guaranteed by U.S. | $5,991,000 | 3,256 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,759,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,103 |
| 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) | $1,000 | 3,607 |
| Available-for-sale securities (fair market value) | $9,709,000 | 5,460 |
| Total debt securities | $8,756,000 | 6,114 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $9,950,000 | 6,026 |
| U.S. Government securities | $8,985,000 | 5,482 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,985,000 | 5,372 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $965,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,995,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $6,095,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,095,000 | 2,957 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,900,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 1,970 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,950,000 | 5,450 |
| Total debt securities | $8,985,000 | 6,160 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $13,231,000 | 5,505 |
| U.S. Government securities | $12,276,000 | 4,899 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,276,000 | 4,801 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $955,000 | 998 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,308,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $6,302,000 | 2,764 |
| Issued or guaranteed by U.S. | $6,302,000 | 2,750 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,006,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 1,888 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,231,000 | 4,918 |
| Total debt securities | $12,276,000 | 5,624 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $12,562,000 | 5,629 |
| U.S. Government securities | $11,622,000 | 5,059 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,622,000 | 4,954 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $940,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,684,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $5,553,000 | 2,859 |
| Issued or guaranteed by U.S. | $5,553,000 | 2,846 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,131,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 1,836 |
| 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) | $1,000 | 3,757 |
| Available-for-sale securities (fair market value) | $12,561,000 | 5,028 |
| Total debt securities | $11,622,000 | 5,733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $9,687,000 | 6,206 |
| U.S. Government securities | $8,751,000 | 5,713 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,751,000 | 5,595 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $936,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,823,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 3,878 |
| Issued or guaranteed by U.S. | $2,593,000 | 3,861 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,230,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 1,788 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,687,000 | 5,553 |
| Total debt securities | $8,751,000 | 6,328 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $13,914,000 | 5,460 |
| U.S. Government securities | $12,992,000 | 4,857 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,992,000 | 4,728 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $922,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,094,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 3,811 |
| Issued or guaranteed by U.S. | $2,764,000 | 3,799 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,330,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 1,770 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,914,000 | 4,842 |
| Total debt securities | $12,992,000 | 5,565 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $14,226,000 | 5,435 |
| U.S. Government securities | $13,314,000 | 4,845 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,314,000 | 4,715 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $912,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,432,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 3,693 |
| Issued or guaranteed by U.S. | $2,993,000 | 3,671 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,439,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 1,718 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,226,000 | 4,794 |
| Total debt securities | $13,314,000 | 5,549 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $13,301,000 | 5,624 |
| U.S. Government securities | $12,407,000 | 5,022 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,407,000 | 4,888 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $894,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,576,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 3,614 |
| Issued or guaranteed by U.S. | $3,203,000 | 3,600 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,373,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,022 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,301,000 | 4,957 |
| Total debt securities | $12,407,000 | 5,725 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $11,624,000 | 5,951 |
| U.S. Government securities | $10,737,000 | 5,421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,737,000 | 5,286 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $887,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,891,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,442,000 | 3,959 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $449,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,600 |
| 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) | $1,000 | 4,132 |
| Available-for-sale securities (fair market value) | $11,623,000 | 5,277 |
| Total debt securities | $10,737,000 | 6,082 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $11,887,000 | 5,941 |
| U.S. Government securities | $11,005,000 | 5,350 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,005,000 | 5,215 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $882,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,133,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 3,901 |
| Issued or guaranteed by U.S. | $2,640,000 | 3,886 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $493,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,561 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,887,000 | 5,247 |
| Total debt securities | $11,005,000 | 6,061 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $12,221,000 | 5,864 |
| U.S. Government securities | $11,345,000 | 5,250 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,345,000 | 5,098 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $876,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,436,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 3,851 |
| Issued or guaranteed by U.S. | $2,889,000 | 3,838 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $547,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,534 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,221,000 | 5,157 |
| Total debt securities | $11,345,000 | 5,996 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $13,740,000 | 5,619 |
| U.S. Government securities | $11,865,000 | 5,170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,865,000 | 5,025 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,001,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,743 |
| Foreign debt securities | NA | NA |
| Equity securities | $874,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,869,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,252,000 | 3,777 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $617,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,550 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,740,000 | 4,922 |
| Total debt securities | $12,866,000 | 5,726 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $14,890,000 | 5,498 |
| U.S. Government securities | $12,211,000 | 5,169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,211,000 | 5,020 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,815,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,815,000 | 1,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $864,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,255,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $3,562,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,562,000 | 3,749 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $693,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,562 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,890,000 | 4,817 |
| Total debt securities | $14,026,000 | 5,574 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $15,402,000 | 5,423 |
| U.S. Government securities | $12,702,000 | 5,086 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,702,000 | 4,927 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,836,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,836,000 | 1,488 |
| Foreign debt securities | NA | NA |
| Equity securities | $864,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,615,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $3,855,000 | 3,687 |
| Issued or guaranteed by U.S. | $3,855,000 | 3,679 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $760,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,566 |
| 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) | $14,000,000 | 1,209 |
| Available-for-sale securities (fair market value) | $1,402,000 | 7,717 |
| Total debt securities | $14,538,000 | 5,519 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $15,997,000 | 5,354 |
| U.S. Government securities | $13,272,000 | 4,972 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,272,000 | 4,822 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,865,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,865,000 | 1,529 |
| Foreign debt securities | NA | NA |
| Equity securities | $860,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,095,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $4,261,000 | 3,572 |
| Issued or guaranteed by U.S. | $4,261,000 | 3,565 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $834,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,547 |
| 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) | $1,000 | 4,516 |
| Available-for-sale securities (fair market value) | $15,996,000 | 4,667 |
| Total debt securities | $15,137,000 | 5,416 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $16,407,000 | 5,333 |
| U.S. Government securities | $13,679,000 | 4,954 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,679,000 | 4,797 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,878,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,878,000 | 1,602 |
| Foreign debt securities | NA | NA |
| Equity securities | $850,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,607,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $4,686,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,686,000 | 3,486 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $921,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,539 |
| 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) | $851,000 | 3,432 |
| Available-for-sale securities (fair market value) | $15,556,000 | 4,799 |
| Total debt securities | $15,557,000 | 5,394 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $18,378,000 | 5,009 |
| U.S. Government securities | $14,943,000 | 4,662 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,943,000 | 4,518 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,577,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,577,000 | 1,426 |
| Foreign debt securities | NA | NA |
| Equity securities | $858,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,570,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $5,318,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,318,000 | 3,337 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,252,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,381 |
| 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) | $858,000 | 3,452 |
| Available-for-sale securities (fair market value) | $17,520,000 | 4,500 |
| Total debt securities | $17,520,000 | 5,049 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $15,847,000 | 5,477 |
| U.S. Government securities | $12,398,000 | 5,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,398,000 | 5,063 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,600,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,600,000 | 1,529 |
| Foreign debt securities | NA | NA |
| Equity securities | $849,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,236,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $3,718,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,718,000 | 3,827 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,518,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,365 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,847,000 | 4,784 |
| Total debt securities | $14,998,000 | 5,539 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $17,931,000 | 5,045 |
| U.S. Government securities | $14,456,000 | 4,644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,456,000 | 4,489 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,629,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,629,000 | 1,600 |
| Foreign debt securities | NA | NA |
| Equity securities | $846,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,225,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 3,613 |
| Issued or guaranteed by U.S. | $4,369,000 | 3,601 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,856,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,269 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $436,000 | 3,936 |
| Available-for-sale securities (fair market value) | $17,495,000 | 4,467 |
| Total debt securities | $17,085,000 | 5,100 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $23,313,000 | 4,244 |
| U.S. Government securities | $19,810,000 | 3,722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,810,000 | 3,577 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,657,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,657,000 | 1,658 |
| Foreign debt securities | NA | NA |
| Equity securities | $846,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,468,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $5,461,000 | 3,307 |
| Issued or guaranteed by U.S. | $5,461,000 | 3,295 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,007,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $6,007,000 | 1,489 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,313,000 | 3,670 |
| Total debt securities | $22,467,000 | 4,270 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $23,395,000 | 4,224 |
| U.S. Government securities | $20,440,000 | 3,633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,440,000 | 3,480 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,114,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,114,000 | 1,845 |
| Foreign debt securities | NA | NA |
| Equity securities | $841,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,203,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 3,029 |
| Issued or guaranteed by U.S. | $6,412,000 | 3,015 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,791,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $5,791,000 | 1,580 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,767 |
| Available-for-sale securities (fair market value) | $23,394,000 | 3,624 |
| Total debt securities | $22,554,000 | 4,236 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $23,394,000 | 4,179 |
| U.S. Government securities | $20,993,000 | 3,562 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,993,000 | 3,394 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,566,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,566,000 | 2,122 |
| Foreign debt securities | NA | NA |
| Equity securities | $835,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,283,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $6,689,000 | 2,926 |
| Issued or guaranteed by U.S. | $6,689,000 | 2,916 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,594,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $5,594,000 | 1,641 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $548,000 | 3,976 |
| Available-for-sale securities (fair market value) | $22,846,000 | 3,660 |
| Total debt securities | $22,559,000 | 4,215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $29,917,000 | 3,357 |
| U.S. Government securities | $29,110,000 | 2,603 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,110,000 | 2,463 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $807,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,421,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $20,378,000 | 1,271 |
| Issued or guaranteed by U.S. | $20,378,000 | 1,261 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,043,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,541 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $209,000 | 4,646 |
| Available-for-sale securities (fair market value) | $29,708,000 | 2,836 |
| Total debt securities | $29,110,000 | 3,354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $5,471,000 | 8,200 |
| U.S. Government securities | $4,576,000 | 7,938 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,576,000 | 7,608 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $795,000 | 2,914 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,144,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 3,481 |
| Issued or guaranteed by U.S. | $2,763,000 | 3,465 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $381,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 3,334 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,000 | 5,634 |
| Available-for-sale securities (fair market value) | $5,454,000 | 7,096 |
| Total debt securities | $4,676,000 | 8,350 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,453,000 | 8,516 |
| U.S. Government securities | $4,684,000 | 8,193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,684,000 | 7,675 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $769,000 | 2,882 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,838,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $3,838,000 | 3,195 |
| Issued or guaranteed by U.S. | $3,838,000 | 3,182 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 6,072 |
| Available-for-sale securities (fair market value) | $5,445,000 | 7,282 |
| Total debt securities | $4,684,000 | 8,676 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,071,000 | 8,373 |
| U.S. Government securities | $5,996,000 | 7,595 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,996,000 | 6,725 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,282,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $5,282,000 | 2,880 |
| Issued or guaranteed by U.S. | $5,282,000 | 2,866 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 6,373 |
| Available-for-sale securities (fair market value) | $5,956,000 | 7,012 |
| Total debt securities | $5,996,000 | 8,278 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,106,000 | 8,058 |
| U.S. Government securities | $8,091,000 | 7,227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,091,000 | 5,921 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,791,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $6,791,000 | 2,470 |
| Issued or guaranteed by U.S. | $6,791,000 | 2,456 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,477,000 | 5,960 |
| Available-for-sale securities (fair market value) | $6,629,000 | 6,831 |
| Total debt securities | $8,091,000 | 7,941 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,190,000 | 8,542 |
| U.S. Government securities | $8,144,000 | 7,750 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,144,000 | 6,192 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-31,000 | 892 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,438,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $6,438,000 | 2,799 |
| Issued or guaranteed by U.S. | $6,438,000 | 2,777 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,000 | 7,965 |
| Available-for-sale securities (fair market value) | $8,144,000 | 6,577 |
| Total debt securities | $8,144,000 | 8,462 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,861,000 | 9,052 |
| U.S. Government securities | $7,823,000 | 8,257 |
| U.S. Treasury securities | $718,000 | 9,043 |
| U.S. Government agency obligations | $7,105,000 | 6,661 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-38,000 | 974 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,105,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 2,683 |
| Issued or guaranteed by U.S. | $7,105,000 | 2,660 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,000 | 8,329 |
| Available-for-sale securities (fair market value) | $7,805,000 | 6,849 |
| Total debt securities | $7,823,000 | 8,958 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,509,000 | 7,535 |
| U.S. Government securities | $13,470,000 | 6,486 |
| U.S. Treasury securities | $5,738,000 | 5,123 |
| U.S. Government agency obligations | $7,732,000 | 6,304 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-39,000 | 1,036 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,732,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $7,732,000 | 2,643 |
| Issued or guaranteed by U.S. | $7,732,000 | 2,633 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,509,000 | 4,654 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $13,470,000 | 7,443 |
| 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 | $15,873,000 | 7,130 |
| U.S. Government securities | $15,827,000 | 6,051 |
| U.S. Treasury securities | $6,749,000 | 4,702 |
| U.S. Government agency obligations | $9,078,000 | 5,914 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-46,000 | 1,118 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,078,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $9,078,000 | 2,636 |
| Issued or guaranteed by U.S. | $9,078,000 | 2,606 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,827,000 | 7,007 |
| 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 | $17,238,000 | 6,741 |
| U.S. Government securities | $17,186,000 | 5,682 |
| U.S. Treasury securities | $6,363,000 | 4,936 |
| U.S. Government agency obligations | $10,823,000 | 5,241 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-52,000 | 1,378 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,823,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $10,823,000 | 2,390 |
| Issued or guaranteed by U.S. | $10,823,000 | 2,346 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,186,000 | 6,641 |
| 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 |