Home > Mutual Federal Bank > Securities
Mutual Federal Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $26,000 | 4,443 |
| U.S. Government securities | $26,000 | 4,357 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $26,000 | 4,223 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $26,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,000 | 3,628 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,679 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $26,000 | 4,206 |
| Total debt securities | $26,000 | 4,419 |
| 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 | $31,000 | 4,472 |
| U.S. Government securities | $31,000 | 4,381 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $31,000 | 4,244 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $31,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,000 | 3,642 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,672 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $31,000 | 4,222 |
| Total debt securities | $31,000 | 4,447 |
| 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 | $37,000 | 4,498 |
| U.S. Government securities | $37,000 | 4,404 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $37,000 | 4,275 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $37,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,000 | 3,648 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,674 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $37,000 | 4,245 |
| Total debt securities | $37,000 | 4,475 |
| 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 | $44,000 | 4,568 |
| U.S. Government securities | $44,000 | 4,477 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $44,000 | 4,298 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $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 | $0 | 3,989 |
| Mortgage-backed securities | $44,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,000 | 3,689 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,705 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $44,000 | 4,303 |
| Total debt securities | $44,000 | 4,544 |
| 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 | $51,000 | 4,599 |
| U.S. Government securities | $51,000 | 4,504 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $51,000 | 4,315 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $51,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,000 | 3,722 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,720 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $51,000 | 4,332 |
| Total debt securities | $52,000 | 4,576 |
| 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 | $58,000 | 4,640 |
| U.S. Government securities | $58,000 | 4,544 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $58,000 | 4,351 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $58,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,000 | 3,744 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,728 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $58,000 | 4,375 |
| Total debt securities | $58,000 | 4,618 |
| 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 | $70,000 | 4,660 |
| U.S. Government securities | $70,000 | 4,560 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $70,000 | 4,388 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $70,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $27,000 | 3,833 |
| Issued or guaranteed by U.S. | $27,000 | 3,767 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $43,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,745 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $70,000 | 4,403 |
| Total debt securities | $70,000 | 4,644 |
| 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 | $82,000 | 4,669 |
| U.S. Government securities | $82,000 | 4,544 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $82,000 | 4,392 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $82,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $32,000 | 3,847 |
| Issued or guaranteed by U.S. | $32,000 | 3,787 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $50,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,729 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $82,000 | 4,413 |
| Total debt securities | $82,000 | 4,653 |
| 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 | $99,000 | 4,696 |
| U.S. Government securities | $99,000 | 4,537 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $99,000 | 4,402 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $99,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $40,000 | 3,855 |
| Issued or guaranteed by U.S. | $40,000 | 3,785 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $59,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 2,724 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $99,000 | 4,454 |
| Total debt securities | $99,000 | 4,677 |
| 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 | $112,000 | 4,756 |
| U.S. Government securities | $112,000 | 4,582 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $112,000 | 4,464 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $112,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $45,000 | 3,901 |
| Issued or guaranteed by U.S. | $45,000 | 3,836 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $67,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 2,745 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $112,000 | 4,506 |
| Total debt securities | $112,000 | 4,737 |
| 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 | $130,000 | 4,789 |
| U.S. Government securities | $130,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $130,000 | 4,494 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $130,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $54,000 | 3,908 |
| Issued or guaranteed by U.S. | $54,000 | 3,839 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $76,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,735 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $130,000 | 4,531 |
| Total debt securities | $130,000 | 4,770 |
| 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 | $147,000 | 4,799 |
| U.S. Government securities | $147,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $147,000 | 4,496 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $147,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $61,000 | 3,894 |
| Issued or guaranteed by U.S. | $61,000 | 3,818 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $86,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,704 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $147,000 | 4,544 |
| Total debt securities | $147,000 | 4,778 |
| 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 | $165,000 | 4,809 |
| U.S. Government securities | $165,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $165,000 | 4,484 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $165,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $69,000 | 3,885 |
| Issued or guaranteed by U.S. | $69,000 | 3,817 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $96,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,698 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $165,000 | 4,557 |
| Total debt securities | $165,000 | 4,789 |
| 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 | $183,000 | 4,829 |
| U.S. Government securities | $183,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $183,000 | 4,504 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $183,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $77,000 | 3,886 |
| Issued or guaranteed by U.S. | $77,000 | 3,818 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $106,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,705 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $183,000 | 4,578 |
| Total debt securities | $183,000 | 4,809 |
| 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 | $447,000 | 4,829 |
| U.S. Government securities | $207,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $207,000 | 4,533 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $240,000 | 1,943 |
| 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 | $240,000 | 1,550 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $207,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $88,000 | 3,886 |
| Issued or guaranteed by U.S. | $88,000 | 3,819 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $119,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,706 |
| 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) | $447,000 | 4,578 |
| Total debt securities | $447,000 | 4,810 |
| 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 | $964,000 | 4,829 |
| U.S. Government securities | $724,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $724,000 | 4,462 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $240,000 | 1,875 |
| 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 | $240,000 | 1,462 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $223,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $95,000 | 3,913 |
| Issued or guaranteed by U.S. | $95,000 | 3,837 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $128,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,698 |
| 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) | $964,000 | 4,577 |
| Total debt securities | $964,000 | 4,804 |
| 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 | $1,236,000 | 4,852 |
| U.S. Government securities | $745,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $745,000 | 4,531 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $491,000 | 1,732 |
| 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 | $491,000 | 1,338 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $247,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $105,000 | 3,926 |
| Issued or guaranteed by U.S. | $105,000 | 3,858 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $142,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,704 |
| 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) | $1,236,000 | 4,606 |
| Total debt securities | $1,236,000 | 4,827 |
| 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 | $1,258,000 | 4,942 |
| U.S. Government securities | $766,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $766,000 | 4,613 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $492,000 | 1,766 |
| 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 | $492,000 | 1,333 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $268,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $115,000 | 3,958 |
| Issued or guaranteed by U.S. | $115,000 | 3,886 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $153,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,710 |
| 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) | $1,258,000 | 4,686 |
| Total debt securities | $1,259,000 | 4,912 |
| 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 | $1,277,000 | 4,987 |
| U.S. Government securities | $785,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $785,000 | 4,673 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $492,000 | 1,755 |
| 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 | $492,000 | 1,364 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $288,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $124,000 | 3,975 |
| Issued or guaranteed by U.S. | $124,000 | 3,910 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $164,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,712 |
| 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) | $1,277,000 | 4,724 |
| Total debt securities | $1,277,000 | 4,963 |
| 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 | $1,291,000 | 5,041 |
| U.S. Government securities | $800,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $800,000 | 4,729 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $491,000 | 1,754 |
| 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 | $491,000 | 1,368 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $308,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $134,000 | 4,005 |
| Issued or guaranteed by U.S. | $134,000 | 3,933 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $174,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,723 |
| 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) | $1,291,000 | 4,765 |
| Total debt securities | $1,289,000 | 5,016 |
| 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 | $1,385,000 | 5,080 |
| U.S. Government securities | $896,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $896,000 | 4,745 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $489,000 | 1,744 |
| 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 | $489,000 | 1,369 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $409,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $143,000 | 4,029 |
| Issued or guaranteed by U.S. | $143,000 | 3,972 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $186,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,725 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $80,000 | 1,708 |
| Commercial mortgage pass-through securities | $80,000 | 1,352 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $1,385,000 | 4,810 |
| Total debt securities | $1,384,000 | 5,056 |
| 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 | $1,689,000 | 5,115 |
| U.S. Government securities | $1,199,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,199,000 | 4,742 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $490,000 | 1,709 |
| 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 | $490,000 | 1,378 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $716,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $155,000 | 4,077 |
| Issued or guaranteed by U.S. | $155,000 | 4,055 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $196,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,723 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $365,000 | 1,625 |
| Commercial mortgage pass-through securities | $365,000 | 1,253 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $1,689,000 | 4,840 |
| Total debt securities | $1,689,000 | 5,093 |
| 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 | $1,909,000 | 5,150 |
| U.S. Government securities | $1,253,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,253,000 | 4,766 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $656,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $167,000 | 719 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $489,000 | 1,382 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $936,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $167,000 | 4,123 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $167,000 | 377 |
| Collaterized mortgage obligations | $212,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,730 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $557,000 | 1,522 |
| Commercial mortgage pass-through securities | $557,000 | 1,153 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $1,909,000 | 4,879 |
| Total debt securities | $1,909,000 | 5,128 |
| 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 | $2,500,000 | 5,145 |
| U.S. Government securities | $2,012,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,012,000 | 4,698 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $488,000 | 1,733 |
| 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 | $488,000 | 1,421 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $1,028,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $186,000 | 4,144 |
| Issued or guaranteed by U.S. | $186,000 | 4,137 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $227,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,720 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $615,000 | 1,336 |
| Commercial mortgage pass-through securities | $615,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $2,500,000 | 4,864 |
| Total debt securities | $2,500,000 | 5,123 |
| 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 | $3,428,000 | 5,122 |
| U.S. Government securities | $2,687,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,687,000 | 4,635 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $502,000 | 1,698 |
| 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 | $502,000 | 1,394 |
| Foreign debt securities | $239,000 | 291 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $1,206,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $206,000 | 4,179 |
| Issued or guaranteed by U.S. | $206,000 | 4,174 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $243,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,703 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $757,000 | 1,294 |
| Commercial mortgage pass-through securities | $757,000 | 903 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $3,428,000 | 4,841 |
| Total debt securities | $3,428,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $500,000 | 726 |
| 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 | $4,205,000 | 5,107 |
| U.S. Government securities | $2,959,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,959,000 | 4,645 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $1,007,000 | 1,494 |
| 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 | $1,007,000 | 1,234 |
| Foreign debt securities | $239,000 | 307 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $1,472,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $230,000 | 4,221 |
| Issued or guaranteed by U.S. | $230,000 | 4,217 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $263,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,707 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $979,000 | 1,222 |
| Commercial mortgage pass-through securities | $979,000 | 831 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $4,205,000 | 4,824 |
| Total debt securities | $4,205,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $500,000 | 757 |
| 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 | $4,782,000 | 5,099 |
| U.S. Government securities | $3,527,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,527,000 | 4,592 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $1,016,000 | 1,503 |
| 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 | $1,016,000 | 1,247 |
| Foreign debt securities | $239,000 | 319 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $1,539,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $253,000 | 4,237 |
| Issued or guaranteed by U.S. | $253,000 | 4,232 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $279,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,726 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,007,000 | 1,149 |
| Commercial mortgage pass-through securities | $1,007,000 | 786 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $4,782,000 | 4,802 |
| Total debt securities | $4,782,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $500,000 | 805 |
| 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 | $4,823,000 | 5,152 |
| U.S. Government securities | $3,563,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,563,000 | 4,644 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $1,021,000 | 1,540 |
| 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 | $1,021,000 | 1,252 |
| Foreign debt securities | $239,000 | 320 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $1,581,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $277,000 | 4,288 |
| Issued or guaranteed by U.S. | $277,000 | 4,284 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $296,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,753 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,008,000 | 1,104 |
| Commercial mortgage pass-through securities | $1,008,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $4,823,000 | 4,849 |
| Total debt securities | $4,823,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $500,000 | 853 |
| 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 | $4,385,000 | 5,231 |
| U.S. Government securities | $3,117,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,117,000 | 4,743 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $1,030,000 | 1,535 |
| 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 | $1,030,000 | 1,245 |
| Foreign debt securities | $238,000 | 316 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $1,638,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $308,000 | 4,309 |
| Issued or guaranteed by U.S. | $308,000 | 4,304 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $320,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,730 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,010,000 | 1,073 |
| Commercial mortgage pass-through securities | $1,010,000 | 721 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $4,385,000 | 4,911 |
| Total debt securities | $4,385,000 | 5,208 |
| 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 | $4,997,000 | 5,219 |
| U.S. Government securities | $3,719,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,719,000 | 4,694 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $1,040,000 | 1,532 |
| 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 | $1,040,000 | 1,243 |
| Foreign debt securities | $238,000 | 305 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $1,719,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $349,000 | 4,320 |
| Issued or guaranteed by U.S. | $349,000 | 4,317 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $349,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,750 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,021,000 | 1,052 |
| Commercial mortgage pass-through securities | $1,021,000 | 690 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $4,997,000 | 4,900 |
| Total debt securities | $4,997,000 | 5,194 |
| 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 | $5,069,000 | 5,286 |
| U.S. Government securities | $3,784,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,784,000 | 4,771 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $1,047,000 | 1,555 |
| 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 | $1,047,000 | 1,242 |
| Foreign debt securities | $238,000 | 305 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $1,786,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $382,000 | 4,357 |
| Issued or guaranteed by U.S. | $382,000 | 4,352 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $378,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,759 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,026,000 | 989 |
| Commercial mortgage pass-through securities | $1,026,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $5,069,000 | 4,957 |
| Total debt securities | $5,069,000 | 5,262 |
| 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 | $5,427,000 | 5,309 |
| U.S. Government securities | $4,138,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,138,000 | 4,813 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $1,051,000 | 1,578 |
| 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 | $1,051,000 | 1,264 |
| Foreign debt securities | $238,000 | 302 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $1,840,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $421,000 | 4,381 |
| Issued or guaranteed by U.S. | $421,000 | 4,377 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $400,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,772 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,019,000 | 962 |
| Commercial mortgage pass-through securities | $1,019,000 | 619 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,427,000 | 4,966 |
| Total debt securities | $5,427,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,040 |
| Fair value | $799,000 | 1,042 |
| 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 | $5,133,000 | 5,412 |
| U.S. Government securities | $3,839,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,839,000 | 4,944 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $1,294,000 | 1,491 |
| 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 | $1,294,000 | 1,200 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $1,890,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $455,000 | 4,390 |
| Issued or guaranteed by U.S. | $455,000 | 4,387 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $420,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,793 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,015,000 | 908 |
| Commercial mortgage pass-through securities | $1,015,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,133,000 | 5,058 |
| Total debt securities | $5,133,000 | 5,388 |
| Structured notes | ||
| Amortized cost | $457,000 | 1,394 |
| Fair value | $457,000 | 1,397 |
| 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 | $5,213,000 | 5,490 |
| U.S. Government securities | $3,909,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,909,000 | 5,026 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $1,304,000 | 1,483 |
| 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 | $1,304,000 | 1,179 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $951,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $498,000 | 4,426 |
| Issued or guaranteed by U.S. | $498,000 | 4,422 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $453,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,822 |
| 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) | $5,213,000 | 5,128 |
| Total debt securities | $5,213,000 | 5,467 |
| Structured notes | ||
| Amortized cost | $1,456,000 | 1,045 |
| Fair value | $1,458,000 | 1,042 |
| 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 | $6,843,000 | 5,400 |
| U.S. Government securities | $5,526,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,526,000 | 4,868 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $1,317,000 | 1,495 |
| 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 | $1,317,000 | 1,196 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $1,034,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $548,000 | 4,480 |
| Issued or guaranteed by U.S. | $548,000 | 4,477 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $486,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,850 |
| 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) | $6,843,000 | 5,032 |
| Total debt securities | $6,843,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 870 |
| Fair value | $2,498,000 | 856 |
| 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 | $5,123,000 | 5,636 |
| U.S. Government securities | $3,797,000 | 5,333 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,797,000 | 5,224 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $1,326,000 | 1,534 |
| 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 | $1,326,000 | 1,209 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $1,129,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $607,000 | 4,510 |
| Issued or guaranteed by U.S. | $607,000 | 4,505 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $522,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,864 |
| 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) | $5,123,000 | 5,269 |
| Total debt securities | $5,123,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,230 |
| Fair value | $1,500,000 | 1,214 |
| 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 | $4,695,000 | 5,791 |
| U.S. Government securities | $3,368,000 | 5,493 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,368,000 | 5,398 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $1,327,000 | 1,542 |
| 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 | $1,327,000 | 1,216 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $1,198,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $651,000 | 4,567 |
| Issued or guaranteed by U.S. | $651,000 | 4,560 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $547,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,909 |
| 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) | $4,695,000 | 5,420 |
| Total debt securities | $4,695,000 | 5,771 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,549 |
| Fair value | $999,000 | 1,452 |
| 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 | $4,203,000 | 5,932 |
| U.S. Government securities | $2,866,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,866,000 | 5,582 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $1,337,000 | 1,593 |
| 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 | $1,337,000 | 1,245 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $1,685,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,106,000 | 4,463 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $579,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,935 |
| 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) | $4,203,000 | 5,545 |
| Total debt securities | $4,203,000 | 5,905 |
| 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 | $4,592,000 | 5,956 |
| U.S. Government securities | $2,993,000 | 5,714 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,993,000 | 5,609 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $1,599,000 | 1,550 |
| 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 | $1,599,000 | 1,211 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $1,797,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 4,485 |
| Issued or guaranteed by U.S. | $1,185,000 | 4,483 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $612,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,959 |
| 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) | $4,592,000 | 5,559 |
| Total debt securities | $4,592,000 | 5,932 |
| 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 | $5,312,000 | 5,921 |
| U.S. Government securities | $3,098,000 | 5,725 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,098,000 | 5,629 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $2,214,000 | 1,397 |
| 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 | $2,214,000 | 1,071 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $1,893,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,257,000 | 4,486 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $636,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,971 |
| 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) | $5,312,000 | 5,537 |
| Total debt securities | $5,313,000 | 5,898 |
| 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 | $6,480,000 | 5,823 |
| U.S. Government securities | $3,702,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,702,000 | 5,568 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $2,778,000 | 1,310 |
| 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 | $2,778,000 | 984 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $1,988,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,329,000 | 4,481 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $659,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,945 |
| 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) | $6,480,000 | 5,427 |
| Total debt securities | $6,480,000 | 5,802 |
| 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 | $6,085,000 | 5,931 |
| U.S. Government securities | $3,869,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,869,000 | 5,604 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $2,216,000 | 1,483 |
| 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 | $2,216,000 | 1,129 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $2,135,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,492 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $710,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,940 |
| 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) | $6,085,000 | 5,537 |
| Total debt securities | $6,085,000 | 5,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $324,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $6,682,000 | 5,869 |
| U.S. Government securities | $4,107,000 | 5,655 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,107,000 | 5,552 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $2,575,000 | 1,415 |
| 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 | $2,575,000 | 1,069 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $2,339,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 4,415 |
| Issued or guaranteed by U.S. | $1,562,000 | 4,411 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $777,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,935 |
| 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) | $6,682,000 | 5,497 |
| Total debt securities | $6,682,000 | 5,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $642,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $7,287,000 | 5,852 |
| U.S. Government securities | $4,477,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,477,000 | 5,522 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,810,000 | 1,375 |
| 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 | $2,810,000 | 1,010 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $2,636,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 4,379 |
| Issued or guaranteed by U.S. | $1,772,000 | 4,376 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $864,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,935 |
| 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) | $7,287,000 | 5,490 |
| Total debt securities | $7,287,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,311,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $7,670,000 | 5,842 |
| U.S. Government securities | $4,845,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,845,000 | 5,468 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,825,000 | 1,358 |
| 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 | $2,825,000 | 989 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $2,949,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,005,000 | 4,315 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $944,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,933 |
| 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) | $7,670,000 | 5,466 |
| Total debt securities | $7,671,000 | 5,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $1,319,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,078,000 | 5,873 |
| U.S. Government securities | $5,234,000 | 5,638 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,234,000 | 5,528 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,844,000 | 1,389 |
| 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 | $2,844,000 | 1,028 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $3,277,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,358 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $993,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,970 |
| 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) | $8,078,000 | 5,489 |
| Total debt securities | $8,078,000 | 5,846 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $500,000 | 2,285 |
| Trading account assets | $1,330,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,556,000 | 5,622 |
| U.S. Government securities | $7,448,000 | 5,323 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,448,000 | 5,218 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $3,108,000 | 1,322 |
| 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 | $3,108,000 | 968 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $3,583,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 4,331 |
| Issued or guaranteed by U.S. | $2,522,000 | 4,330 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,061,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,949 |
| 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) | $10,556,000 | 5,238 |
| Total debt securities | $10,555,000 | 5,594 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,244 |
| Fair value | $852,000 | 2,241 |
| Trading account assets | $1,321,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $11,468,000 | 5,554 |
| U.S. Government securities | $8,340,000 | 5,258 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,340,000 | 5,153 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $3,128,000 | 1,309 |
| 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 | $3,128,000 | 955 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $3,914,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,798,000 | 4,270 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,116,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,944 |
| 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) | $11,468,000 | 5,152 |
| Total debt securities | $11,467,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $849,000 | 2,493 |
| Fair value | $853,000 | 2,484 |
| Trading account assets | $1,319,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $15,382,000 | 5,050 |
| U.S. Government securities | $12,289,000 | 4,582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,289,000 | 4,494 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $3,092,000 | 1,310 |
| 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 | $3,092,000 | 899 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,319,000 | 494 |
| Assets held in trading accounts for TFR Reporters | $1,318,000 | 12 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,316,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,145,000 | 4,079 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,171,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,803 |
| 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) | $1,000 | 2,902 |
| Available-for-sale securities (fair market value) | $15,381,000 | 4,621 |
| Total debt securities | $15,381,000 | 5,025 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,318,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $18,735,000 | 4,636 |
| U.S. Government securities | $15,599,000 | 4,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,599,000 | 3,996 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $3,136,000 | 1,328 |
| 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 | $3,136,000 | 871 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,324,000 | 506 |
| Assets held in trading accounts for TFR Reporters | $1,324,000 | 13 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,911,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,861 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,208,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,791 |
| 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) | $-1,000 | 7,440 |
| Available-for-sale securities (fair market value) | $18,736,000 | 4,254 |
| Total debt securities | $18,735,000 | 4,604 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,324,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $10,139,000 | 5,795 |
| U.S. Government securities | $9,294,000 | 5,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,294,000 | 5,054 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $845,000 | 2,042 |
| 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 | $845,000 | 1,436 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,317,000 | 511 |
| Assets held in trading accounts for TFR Reporters | $1,317,000 | 15 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,191,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,950,000 | 4,051 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $241,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,245 |
| 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) | $10,139,000 | 5,354 |
| Total debt securities | $10,139,000 | 5,761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,317,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $4,468,000 | 6,655 |
| U.S. Government securities | $4,468,000 | 6,157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,468,000 | 6,025 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,311,000 | 513 |
| Assets held in trading accounts for TFR Reporters | $1,311,000 | 14 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,452,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,199,000 | 3,917 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $253,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,190 |
| 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) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $4,467,000 | 6,170 |
| Total debt securities | $4,468,000 | 6,617 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,311,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $4,033,000 | 6,705 |
| U.S. Government securities | $4,033,000 | 6,145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,033,000 | 6,016 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,315,000 | 518 |
| Assets held in trading accounts for TFR Reporters | $1,315,000 | 14 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,528,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,256,000 | 3,811 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $272,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,162 |
| 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) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $4,032,000 | 6,202 |
| Total debt securities | $4,033,000 | 6,671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,315,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $5,319,000 | 6,497 |
| U.S. Government securities | $5,319,000 | 5,837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,319,000 | 5,710 |
| 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 | $1,334,000 | 554 |
| Assets held in trading accounts for TFR Reporters | $1,334,000 | 15 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,798,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,724 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $279,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,138 |
| 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) | $2,000 | 3,110 |
| Available-for-sale securities (fair market value) | $5,317,000 | 5,989 |
| Total debt securities | $5,319,000 | 6,456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,334,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $6,710,000 | 6,330 |
| U.S. Government securities | $6,710,000 | 5,636 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,710,000 | 5,526 |
| 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 | $1,329,000 | 581 |
| Assets held in trading accounts for TFR Reporters | $1,329,000 | 15 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,169,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $3,875,000 | 3,657 |
| Issued or guaranteed by U.S. | $3,875,000 | 3,648 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $294,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 3,048 |
| 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) | $6,710,000 | 5,830 |
| Total debt securities | $6,710,000 | 6,293 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,329,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $7,170,000 | 6,319 |
| U.S. Government securities | $7,170,000 | 5,585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,170,000 | 5,477 |
| 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 | $1,306,000 | 576 |
| Assets held in trading accounts for TFR Reporters | $1,306,000 | 17 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,605,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 3,636 |
| Issued or guaranteed by U.S. | $4,289,000 | 3,630 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $316,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,991 |
| 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) | $7,170,000 | 5,804 |
| Total debt securities | $7,170,000 | 6,275 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,306,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $7,576,000 | 6,232 |
| U.S. Government securities | $7,576,000 | 5,470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,576,000 | 5,375 |
| 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 | $1,318,000 | 598 |
| Assets held in trading accounts for TFR Reporters | $1,318,000 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,987,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 3,634 |
| Issued or guaranteed by U.S. | $4,658,000 | 3,627 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $329,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,972 |
| 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) | $-1,000 | 8,012 |
| Available-for-sale securities (fair market value) | $7,577,000 | 5,737 |
| Total debt securities | $7,576,000 | 6,189 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,318,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $8,008,000 | 6,179 |
| U.S. Government securities | $8,000,000 | 5,413 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,000,000 | 5,317 |
| 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 | $1,334,000 | 645 |
| Assets held in trading accounts for TFR Reporters | $1,326,000 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,385,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $5,036,000 | 3,634 |
| Issued or guaranteed by U.S. | $5,036,000 | 3,624 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $349,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,965 |
| 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) | $8,008,000 | 5,684 |
| Total debt securities | $8,000,000 | 6,140 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,326,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $8,956,000 | 6,017 |
| U.S. Government securities | $8,950,000 | 5,203 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,950,000 | 5,105 |
| 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 | $1,297,000 | 700 |
| Assets held in trading accounts for TFR Reporters | $1,291,000 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,813,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $5,439,000 | 3,575 |
| Issued or guaranteed by U.S. | $5,439,000 | 3,563 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $374,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,946 |
| 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) | $-1,000 | 8,196 |
| Available-for-sale securities (fair market value) | $8,957,000 | 5,514 |
| Total debt securities | $8,950,000 | 5,963 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,291,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $10,434,000 | 5,808 |
| U.S. Government securities | $10,426,000 | 4,996 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,426,000 | 4,909 |
| 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 | $1,308,000 | 699 |
| Assets held in trading accounts for TFR Reporters | $1,300,000 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,277,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $5,900,000 | 3,538 |
| Issued or guaranteed by U.S. | $5,900,000 | 3,528 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $377,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,956 |
| 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) | $10,434,000 | 5,301 |
| Total debt securities | $10,426,000 | 5,759 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,300,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $10,813,000 | 5,772 |
| U.S. Government securities | $10,805,000 | 4,986 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,805,000 | 4,895 |
| 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 | $2,108,000 | 549 |
| Assets held in trading accounts for TFR Reporters | $2,100,000 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,610,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $6,229,000 | 3,433 |
| Issued or guaranteed by U.S. | $6,229,000 | 3,421 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $381,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,946 |
| 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) | $10,813,000 | 5,249 |
| Total debt securities | $10,805,000 | 5,731 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,100,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $11,015,000 | 5,694 |
| U.S. Government securities | $10,995,000 | 4,892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,995,000 | 4,804 |
| 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 | $2,194,000 | 551 |
| Assets held in trading accounts for TFR Reporters | $2,174,000 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,906,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $6,500,000 | 3,285 |
| Issued or guaranteed by U.S. | $6,500,000 | 3,274 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $406,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,838 |
| 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) | $11,015,000 | 5,166 |
| Total debt securities | $10,995,000 | 5,657 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,174,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $11,775,000 | 5,618 |
| U.S. Government securities | $11,405,000 | 4,853 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,405,000 | 4,767 |
| 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 | $2,692,000 | 661 |
| Assets held in trading accounts for TFR Reporters | $2,322,000 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,299,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $6,875,000 | 3,186 |
| Issued or guaranteed by U.S. | $6,875,000 | 3,171 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $424,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,835 |
| 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) | $-1,000 | 8,457 |
| Available-for-sale securities (fair market value) | $11,776,000 | 5,107 |
| Total debt securities | $11,405,000 | 5,629 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,322,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $13,028,000 | 5,414 |
| U.S. Government securities | $12,450,000 | 4,665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,450,000 | 4,581 |
| 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 | $3,020,000 | 670 |
| Assets held in trading accounts for TFR Reporters | $2,442,000 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,259,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $6,810,000 | 3,089 |
| Issued or guaranteed by U.S. | $6,810,000 | 3,076 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $449,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,806 |
| 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) | $13,027,000 | 4,920 |
| Total debt securities | $12,450,000 | 5,448 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,442,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $16,345,000 | 4,961 |
| U.S. Government securities | $13,248,000 | 4,630 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,248,000 | 4,536 |
| 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 | $3,097,000 | 617 |
| 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 | $7,643,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $7,170,000 | 2,730 |
| Issued or guaranteed by U.S. | $7,170,000 | 2,716 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $473,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,700 |
| 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) | $16,345,000 | 4,415 |
| Total debt securities | $13,248,000 | 5,400 |
| 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 | $16,875,000 | 4,908 |
| U.S. Government securities | $13,556,000 | 4,655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,556,000 | 4,556 |
| 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 | $3,319,000 | 580 |
| 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 | $8,023,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 2,501 |
| Issued or guaranteed by U.S. | $7,531,000 | 2,489 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $492,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,636 |
| 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) | $1,000 | 3,717 |
| Available-for-sale securities (fair market value) | $16,874,000 | 4,347 |
| Total debt securities | $13,556,000 | 5,403 |
| 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 | $17,381,000 | 4,836 |
| U.S. Government securities | $14,077,000 | 4,564 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,077,000 | 4,453 |
| 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 | $3,304,000 | 587 |
| 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 | $8,430,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $7,920,000 | 2,375 |
| Issued or guaranteed by U.S. | $7,920,000 | 2,363 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $510,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,590 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,381,000 | 4,279 |
| Total debt securities | $14,077,000 | 5,326 |
| 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 | $19,052,000 | 4,627 |
| U.S. Government securities | $15,758,000 | 4,305 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,758,000 | 4,198 |
| 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 | $3,294,000 | 593 |
| 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 | $9,064,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $8,527,000 | 2,275 |
| Issued or guaranteed by U.S. | $8,527,000 | 2,263 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $537,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,560 |
| 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) | $19,052,000 | 4,070 |
| Total debt securities | $15,758,000 | 5,094 |
| 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 | $19,560,000 | 4,612 |
| U.S. Government securities | $16,236,000 | 4,284 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,236,000 | 4,178 |
| 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 | $3,324,000 | 615 |
| 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 | $9,582,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $9,021,000 | 2,222 |
| Issued or guaranteed by U.S. | $9,021,000 | 2,209 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $561,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,534 |
| 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) | $19,560,000 | 4,051 |
| Total debt securities | $16,236,000 | 5,060 |
| 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 | $21,616,000 | 4,360 |
| U.S. Government securities | $18,270,000 | 4,001 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,270,000 | 3,891 |
| 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 | $3,346,000 | 602 |
| 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 | $10,120,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $9,531,000 | 2,161 |
| Issued or guaranteed by U.S. | $9,531,000 | 2,145 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $589,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,487 |
| 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) | $21,616,000 | 3,815 |
| Total debt securities | $18,270,000 | 4,779 |
| 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 | $22,759,000 | 4,211 |
| U.S. Government securities | $19,607,000 | 3,821 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,607,000 | 3,709 |
| 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 | $3,152,000 | 613 |
| 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 | $10,580,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $9,958,000 | 2,112 |
| Issued or guaranteed by U.S. | $9,958,000 | 2,098 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $622,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,447 |
| 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) | $103,000 | 3,774 |
| Available-for-sale securities (fair market value) | $22,656,000 | 3,672 |
| Total debt securities | $19,607,000 | 4,567 |
| 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 | $22,656,000 | 4,286 |
| U.S. Government securities | $19,466,000 | 3,885 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,466,000 | 3,764 |
| 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 | $3,190,000 | 635 |
| 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 | $11,400,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $10,733,000 | 2,060 |
| Issued or guaranteed by U.S. | $10,733,000 | 2,048 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $667,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,419 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $22,656,000 | 3,705 |
| Total debt securities | $19,466,000 | 4,636 |
| 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 | $24,028,000 | 4,144 |
| U.S. Government securities | $20,805,000 | 3,682 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,805,000 | 3,556 |
| 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 | $3,223,000 | 646 |
| 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 | $12,220,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $11,509,000 | 1,989 |
| Issued or guaranteed by U.S. | $11,509,000 | 1,978 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $711,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,403 |
| 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) | $24,028,000 | 3,576 |
| Total debt securities | $20,805,000 | 4,461 |
| 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 | $25,270,000 | 3,979 |
| U.S. Government securities | $22,153,000 | 3,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,153,000 | 3,353 |
| 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 | $3,117,000 | 661 |
| 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 | $13,071,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $12,312,000 | 1,929 |
| Issued or guaranteed by U.S. | $12,312,000 | 1,915 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $759,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,385 |
| 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) | $2,974,000 | 2,390 |
| Available-for-sale securities (fair market value) | $22,296,000 | 3,727 |
| Total debt securities | $22,153,000 | 4,274 |
| 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 | $27,207,000 | 3,821 |
| U.S. Government securities | $23,957,000 | 3,350 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,957,000 | 3,231 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,250,000 | 662 |
| 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 | $12,843,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $12,000,000 | 2,035 |
| Issued or guaranteed by U.S. | $12,000,000 | 2,023 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $843,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,409 |
| 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) | $17,007,000 | 1,054 |
| Available-for-sale securities (fair market value) | $10,200,000 | 5,597 |
| Total debt securities | $23,957,000 | 4,093 |
| 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 | $28,412,000 | 3,770 |
| U.S. Government securities | $24,789,000 | 3,311 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,789,000 | 3,182 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,623,000 | 647 |
| 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 | $13,738,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $12,822,000 | 1,992 |
| Issued or guaranteed by U.S. | $12,822,000 | 1,983 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $916,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,429 |
| 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) | $18,212,000 | 1,009 |
| Available-for-sale securities (fair market value) | $10,200,000 | 5,661 |
| Total debt securities | $24,789,000 | 4,074 |
| 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 | $31,508,000 | 3,504 |
| U.S. Government securities | $27,671,000 | 3,030 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,671,000 | 2,920 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,837,000 | 677 |
| 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 | $14,537,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $13,542,000 | 1,947 |
| Issued or guaranteed by U.S. | $13,542,000 | 1,939 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $995,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,423 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,308,000 | 963 |
| Available-for-sale securities (fair market value) | $12,200,000 | 5,277 |
| Total debt securities | $27,671,000 | 3,777 |
| 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 | $31,240,000 | 3,512 |
| U.S. Government securities | $26,608,000 | 3,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,608,000 | 3,004 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,632,000 | 599 |
| 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 | $11,913,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $10,905,000 | 2,240 |
| Issued or guaranteed by U.S. | $10,905,000 | 2,230 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,008,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,412 |
| 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) | $17,540,000 | 1,038 |
| Available-for-sale securities (fair market value) | $13,700,000 | 5,045 |
| Total debt securities | $26,608,000 | 3,872 |
| 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 | $28,971,000 | 3,748 |
| U.S. Government securities | $24,440,000 | 3,399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,440,000 | 3,276 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,531,000 | 639 |
| 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 | $10,561,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $9,552,000 | 2,465 |
| Issued or guaranteed by U.S. | $9,552,000 | 2,457 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,009,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,450 |
| 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) | $15,971,000 | 1,108 |
| Available-for-sale securities (fair market value) | $13,000,000 | 5,216 |
| Total debt securities | $24,440,000 | 4,161 |
| 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 | $28,806,000 | 3,777 |
| U.S. Government securities | $24,020,000 | 3,377 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,020,000 | 3,263 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,786,000 | 665 |
| 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 | $10,430,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $9,420,000 | 2,495 |
| Issued or guaranteed by U.S. | $9,420,000 | 2,488 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,010,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,526 |
| 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) | $16,336,000 | 1,080 |
| Available-for-sale securities (fair market value) | $12,470,000 | 5,314 |
| Total debt securities | $24,020,000 | 4,195 |
| 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 | $31,562,000 | 3,582 |
| U.S. Government securities | $26,581,000 | 3,171 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,581,000 | 3,057 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,981,000 | 640 |
| 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 | $10,567,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $9,556,000 | 2,484 |
| Issued or guaranteed by U.S. | $9,556,000 | 2,472 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,011,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,633 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,592,000 | 1,079 |
| Available-for-sale securities (fair market value) | $14,970,000 | 4,915 |
| Total debt securities | $26,581,000 | 3,957 |
| 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 | $32,567,000 | 3,413 |
| U.S. Government securities | $27,576,000 | 2,989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,576,000 | 2,886 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,991,000 | 681 |
| 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 | $11,414,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $10,400,000 | 2,341 |
| Issued or guaranteed by U.S. | $10,400,000 | 2,329 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,014,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,657 |
| 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) | $17,097,000 | 1,046 |
| Available-for-sale securities (fair market value) | $15,470,000 | 4,770 |
| Total debt securities | $27,576,000 | 3,793 |
| 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 | $32,186,000 | 3,370 |
| U.S. Government securities | $27,236,000 | 2,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,236,000 | 2,825 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,950,000 | 710 |
| 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 | $11,358,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $9,779,000 | 2,440 |
| Issued or guaranteed by U.S. | $9,779,000 | 2,426 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,579,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,545 |
| 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) | $17,601,000 | 988 |
| Available-for-sale securities (fair market value) | $14,585,000 | 4,852 |
| Total debt securities | $27,236,000 | 3,732 |
| 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 | $32,475,000 | 3,321 |
| U.S. Government securities | $27,429,000 | 2,913 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,429,000 | 2,786 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,046,000 | 686 |
| 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 | $11,006,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $8,097,000 | 2,678 |
| Issued or guaranteed by U.S. | $8,097,000 | 2,663 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,909,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 2,151 |
| 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) | $17,390,000 | 1,022 |
| Available-for-sale securities (fair market value) | $15,085,000 | 4,759 |
| Total debt securities | $27,429,000 | 3,693 |
| 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 | $31,258,000 | 3,416 |
| U.S. Government securities | $25,981,000 | 3,013 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,981,000 | 2,868 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,277,000 | 661 |
| 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 | $11,493,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $7,512,000 | 2,734 |
| Issued or guaranteed by U.S. | $7,512,000 | 2,725 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,981,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $3,981,000 | 1,919 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,173,000 | 996 |
| Available-for-sale securities (fair market value) | $13,085,000 | 5,059 |
| Total debt securities | $25,981,000 | 3,818 |
| 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 | $28,595,000 | 3,479 |
| U.S. Government securities | $22,567,000 | 3,203 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,567,000 | 3,035 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,028,000 | 584 |
| 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 | $13,241,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $7,642,000 | 2,503 |
| Issued or guaranteed by U.S. | $7,642,000 | 2,487 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,599,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $5,599,000 | 1,646 |
| 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) | $20,480,000 | 908 |
| Available-for-sale securities (fair market value) | $8,115,000 | 6,108 |
| Total debt securities | $22,567,000 | 4,077 |
| 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 | $35,196,000 | 3,026 |
| U.S. Government securities | $29,277,000 | 2,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,277,000 | 2,496 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,919,000 | 758 |
| 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 | $15,219,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 1,840 |
| Issued or guaranteed by U.S. | $9,123,000 | 1,828 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,096,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $6,096,000 | 1,240 |
| 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) | $22,081,000 | 1,048 |
| Available-for-sale securities (fair market value) | $13,115,000 | 4,995 |
| Total debt securities | $29,277,000 | 3,410 |
| 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 | $36,297,000 | 3,047 |
| U.S. Government securities | $31,459,000 | 2,634 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,459,000 | 2,348 |
| 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 | $4,838,000 | 848 |
| 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 | $17,321,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $10,866,000 | 1,774 |
| Issued or guaranteed by U.S. | $10,866,000 | 1,763 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,455,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,455,000 | 1,282 |
| 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) | $31,459,000 | 837 |
| Available-for-sale securities (fair market value) | $4,838,000 | 7,477 |
| Total debt securities | $31,459,000 | 3,341 |
| 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 | $45,297,000 | 2,537 |
| U.S. Government securities | $39,836,000 | 2,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,836,000 | 1,856 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,461,000 | 767 |
| 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 | $23,166,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $12,865,000 | 1,654 |
| Issued or guaranteed by U.S. | $12,865,000 | 1,643 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,301,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $10,301,000 | 1,064 |
| 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) | $30,864,000 | 931 |
| Available-for-sale securities (fair market value) | $14,433,000 | 4,747 |
| Total debt securities | $39,836,000 | 2,760 |
| 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 | $46,759,000 | 2,446 |
| U.S. Government securities | $43,148,000 | 2,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,148,000 | 1,643 |
| 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 | $3,611,000 | 996 |
| 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 | $26,364,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $16,724,000 | 1,387 |
| Issued or guaranteed by U.S. | $16,724,000 | 1,377 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,640,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $9,640,000 | 1,083 |
| 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) | $39,128,000 | 908 |
| Available-for-sale securities (fair market value) | $7,631,000 | 6,488 |
| Total debt securities | $43,148,000 | 2,547 |
| 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 | $42,862,000 | 2,813 |
| U.S. Government securities | $40,496,000 | 2,402 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,496,000 | 1,800 |
| 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 | $2,476,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $110,000 | 102 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,742,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $18,105,000 | 1,431 |
| Issued or guaranteed by U.S. | $18,105,000 | 1,414 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,637,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $9,637,000 | 1,229 |
| 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) | $40,386,000 | 1,006 |
| Available-for-sale securities (fair market value) | $2,476,000 | 8,821 |
| Total debt securities | $40,496,000 | 2,896 |
| 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 | $44,166,000 | 2,857 |
| U.S. Government securities | $43,050,000 | 2,333 |
| U.S. Treasury securities | $999,000 | 8,619 |
| U.S. Government agency obligations | $42,051,000 | 1,679 |
| 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 | $1,258,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $142,000 | 88 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,314,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $20,679,000 | 1,294 |
| Issued or guaranteed by U.S. | $20,679,000 | 1,267 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,635,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $9,635,000 | 1,370 |
| 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) | $42,908,000 | 1,004 |
| Available-for-sale securities (fair market value) | $1,258,000 | 9,812 |
| Total debt securities | $43,050,000 | 2,858 |
| 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 | $48,556,000 | 2,695 |
| U.S. Government securities | $48,671,000 | 2,161 |
| U.S. Treasury securities | $1,000,000 | 9,595 |
| U.S. Government agency obligations | $47,671,000 | 1,456 |
| 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 | $59,000 | 6,753 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $174,000 | 121 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,952,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $23,320,000 | 1,232 |
| Issued or guaranteed by U.S. | $23,320,000 | 1,212 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,632,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $9,632,000 | 1,419 |
| 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) | $48,556,000 | 1,533 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $48,671,000 | 2,624 |
| 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 | $45,452,000 | 3,061 |
| U.S. Government securities | $45,635,000 | 2,406 |
| U.S. Treasury securities | $1,999,000 | 8,544 |
| U.S. Government agency obligations | $43,636,000 | 1,605 |
| 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 | $59,000 | 6,525 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $242,000 | 78 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,671,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $31,671,000 | 1,049 |
| Issued or guaranteed by U.S. | $31,671,000 | 1,020 |
| 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 | $45,635,000 | 2,960 |
| 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 | $31,884,000 | 4,224 |
| U.S. Government securities | $32,100,000 | 3,360 |
| U.S. Treasury securities | $5,994,000 | 5,196 |
| U.S. Government agency obligations | $26,106,000 | 2,573 |
| 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 | $59,000 | 6,115 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $275,000 | 123 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,131,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $21,131,000 | 1,441 |
| Issued or guaranteed by U.S. | $21,131,000 | 1,408 |
| 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 | $32,100,000 | 4,118 |
| 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 |