Home > Homeland Federal Savings Bank > Securities
Homeland Federal Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $28,279,000 | 3,259 |
| U.S. Government securities | $22,271,000 | 2,829 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $22,271,000 | 2,470 |
| Securities issued by states & political subdivisions | $6,008,000 | 2,813 |
| 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 | $8,957,000 | 3,019 |
| Mortgage-backed securities | $7,661,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,213,000 | 2,653 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 1,622 |
| 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) | $11,036,000 | 960 |
| Available-for-sale securities (fair market value) | $17,243,000 | 3,447 |
| Total debt securities | $28,279,000 | 3,235 |
| 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 | $29,509,000 | 3,203 |
| U.S. Government securities | $23,069,000 | 2,788 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $23,069,000 | 2,422 |
| Securities issued by states & political subdivisions | $6,440,000 | 2,791 |
| 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 | $9,253,000 | 2,962 |
| Mortgage-backed securities | $7,640,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,248,000 | 2,644 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,392,000 | 1,604 |
| 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) | $11,470,000 | 965 |
| Available-for-sale securities (fair market value) | $18,039,000 | 3,412 |
| Total debt securities | $29,509,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $15,556,000 | 3,809 |
| U.S. Government securities | $9,116,000 | 3,707 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,116,000 | 3,353 |
| Securities issued by states & political subdivisions | $6,440,000 | 2,836 |
| 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 | $10,419,000 | 2,861 |
| Mortgage-backed securities | $316,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $316,000 | 3,471 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $6,472,000 | 1,136 |
| Available-for-sale securities (fair market value) | $9,084,000 | 3,825 |
| Total debt securities | $15,557,000 | 3,788 |
| 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 | $10,719,000 | 4,107 |
| U.S. Government securities | $9,134,000 | 3,776 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,134,000 | 3,374 |
| Securities issued by states & political subdivisions | $1,585,000 | 3,536 |
| 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 | $7,523,000 | 3,004 |
| Mortgage-backed securities | $324,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $324,000 | 3,508 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,619,000 | 1,163 |
| Available-for-sale securities (fair market value) | $4,100,000 | 4,127 |
| Total debt securities | $10,721,000 | 4,081 |
| 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 | $12,215,000 | 4,079 |
| U.S. Government securities | $10,630,000 | 3,698 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,630,000 | 3,259 |
| Securities issued by states & political subdivisions | $1,585,000 | 3,572 |
| 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 | $4,415,000 | 3,257 |
| Mortgage-backed securities | $326,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $326,000 | 3,543 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $8,121,000 | 1,124 |
| Available-for-sale securities (fair market value) | $4,094,000 | 4,156 |
| Total debt securities | $12,215,000 | 4,058 |
| 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 | $10,975,000 | 4,154 |
| U.S. Government securities | $9,360,000 | 3,812 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $9,360,000 | 3,375 |
| Securities issued by states & political subdivisions | $1,615,000 | 3,600 |
| 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 | $4,364,000 | 3,225 |
| Mortgage-backed securities | $325,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $325,000 | 3,559 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $6,653,000 | 1,166 |
| Available-for-sale securities (fair market value) | $4,322,000 | 4,179 |
| Total debt securities | $10,974,000 | 4,130 |
| 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 | $7,104,000 | 4,356 |
| U.S. Government securities | $5,489,000 | 4,122 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,489,000 | 3,730 |
| Securities issued by states & political subdivisions | $1,615,000 | 3,650 |
| 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 | $4,110,000 | 3,275 |
| Mortgage-backed securities | $370,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $370,000 | 3,658 |
| Issued or guaranteed by U.S. | $370,000 | 3,576 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,658,000 | 1,193 |
| Available-for-sale securities (fair market value) | $2,446,000 | 4,284 |
| Total debt securities | $7,104,000 | 4,338 |
| 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 | $4,321,000 | 4,440 |
| U.S. Government securities | $2,571,000 | 4,292 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,571,000 | 4,022 |
| Securities issued by states & political subdivisions | $1,750,000 | 3,641 |
| 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 | $4,069,000 | 3,270 |
| Mortgage-backed securities | $416,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $416,000 | 3,656 |
| Issued or guaranteed by U.S. | $416,000 | 3,576 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,798,000 | 1,323 |
| Available-for-sale securities (fair market value) | $2,523,000 | 4,276 |
| Total debt securities | $4,323,000 | 4,422 |
| 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 | $3,499,000 | 4,474 |
| U.S. Government securities | $1,749,000 | 4,311 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,749,000 | 4,121 |
| Securities issued by states & political subdivisions | $1,750,000 | 3,672 |
| 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 | $3,442,000 | 3,368 |
| Mortgage-backed securities | $524,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $524,000 | 3,636 |
| Issued or guaranteed by U.S. | $524,000 | 3,547 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,805,000 | 1,228 |
| Available-for-sale securities (fair market value) | $1,694,000 | 4,346 |
| Total debt securities | $3,500,000 | 4,452 |
| 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 | $3,565,000 | 4,506 |
| U.S. Government securities | $1,780,000 | 4,328 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,780,000 | 4,162 |
| Securities issued by states & political subdivisions | $1,785,000 | 3,685 |
| 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 | $3,525,000 | 3,370 |
| Mortgage-backed securities | $543,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $543,000 | 3,669 |
| Issued or guaranteed by U.S. | $543,000 | 3,586 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,848,000 | 1,202 |
| Available-for-sale securities (fair market value) | $1,717,000 | 4,389 |
| Total debt securities | $3,567,000 | 4,482 |
| 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 | $4,474,000 | 4,466 |
| U.S. Government securities | $2,404,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,404,000 | 4,106 |
| Securities issued by states & political subdivisions | $2,070,000 | 3,648 |
| 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 | $4,416,000 | 3,222 |
| Mortgage-backed securities | $672,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $672,000 | 3,646 |
| Issued or guaranteed by U.S. | $672,000 | 3,552 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,142,000 | 1,161 |
| Available-for-sale securities (fair market value) | $2,332,000 | 4,366 |
| Total debt securities | $4,475,000 | 4,442 |
| 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 | $4,682,000 | 4,418 |
| U.S. Government securities | $2,487,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,487,000 | 4,065 |
| Securities issued by states & political subdivisions | $2,195,000 | 3,618 |
| 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 | $3,989,000 | 3,284 |
| Mortgage-backed securities | $757,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $757,000 | 3,617 |
| Issued or guaranteed by U.S. | $757,000 | 3,526 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,276,000 | 1,119 |
| Available-for-sale securities (fair market value) | $2,406,000 | 4,350 |
| Total debt securities | $4,682,000 | 4,393 |
| 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 | $5,289,000 | 4,364 |
| U.S. Government securities | $3,094,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,094,000 | 3,908 |
| Securities issued by states & political subdivisions | $2,195,000 | 3,617 |
| 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 | $4,673,000 | 3,175 |
| Mortgage-backed securities | $834,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $834,000 | 3,577 |
| Issued or guaranteed by U.S. | $834,000 | 3,492 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,288,000 | 1,100 |
| Available-for-sale securities (fair market value) | $3,001,000 | 4,291 |
| Total debt securities | $5,290,000 | 4,341 |
| 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 | $7,429,000 | 4,194 |
| U.S. Government securities | $5,204,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,204,000 | 3,628 |
| Securities issued by states & political subdivisions | $2,225,000 | 3,563 |
| 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 | $7,416,000 | 2,870 |
| Mortgage-backed securities | $949,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $949,000 | 3,547 |
| Issued or guaranteed by U.S. | $949,000 | 3,458 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,331,000 | 1,089 |
| Available-for-sale securities (fair market value) | $5,098,000 | 4,131 |
| Total debt securities | $7,429,000 | 4,167 |
| 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 | $7,985,000 | 4,159 |
| U.S. Government securities | $5,760,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,760,000 | 3,571 |
| Securities issued by states & political subdivisions | $2,225,000 | 3,545 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,950,000 | 2,823 |
| Mortgage-backed securities | $1,077,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 3,495 |
| Issued or guaranteed by U.S. | $1,077,000 | 3,401 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,344,000 | 1,090 |
| Available-for-sale securities (fair market value) | $5,641,000 | 4,104 |
| Total debt securities | $7,985,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $16,641,000 | 3,519 |
| U.S. Government securities | $14,296,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,296,000 | 2,772 |
| Securities issued by states & political subdivisions | $2,345,000 | 3,485 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,489,000 | 2,181 |
| Mortgage-backed securities | $1,135,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 3,482 |
| Issued or guaranteed by U.S. | $1,135,000 | 3,380 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,478,000 | 1,087 |
| Available-for-sale securities (fair market value) | $14,163,000 | 3,451 |
| Total debt securities | $16,642,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $13,920,000 | 3,761 |
| U.S. Government securities | $11,073,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,073,000 | 3,124 |
| Securities issued by states & political subdivisions | $2,847,000 | 3,380 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,677,000 | 2,246 |
| Mortgage-backed securities | $1,133,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 3,476 |
| Issued or guaranteed by U.S. | $1,133,000 | 3,379 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,494,000 | 964 |
| Available-for-sale securities (fair market value) | $9,426,000 | 3,869 |
| Total debt securities | $13,920,000 | 3,740 |
| 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 | $15,139,000 | 3,730 |
| U.S. Government securities | $11,965,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,965,000 | 3,089 |
| Securities issued by states & political subdivisions | $3,174,000 | 3,356 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,906,000 | 2,183 |
| Mortgage-backed securities | $1,189,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 3,471 |
| Issued or guaranteed by U.S. | $1,189,000 | 3,381 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,738,000 | 943 |
| Available-for-sale securities (fair market value) | $9,401,000 | 3,936 |
| Total debt securities | $15,138,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $568,000 | 658 |
| Fair value | $570,000 | 658 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $13,814,000 | 3,888 |
| U.S. Government securities | $10,609,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,609,000 | 3,271 |
| Securities issued by states & political subdivisions | $3,205,000 | 3,377 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,359,000 | 2,459 |
| Mortgage-backed securities | $1,227,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 3,473 |
| Issued or guaranteed by U.S. | $1,227,000 | 3,390 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $7,036,000 | 898 |
| Available-for-sale securities (fair market value) | $6,778,000 | 4,215 |
| Total debt securities | $13,814,000 | 3,868 |
| 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 | $11,967,000 | 4,091 |
| U.S. Government securities | $8,708,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,708,000 | 3,534 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,441 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,514,000 | 2,579 |
| Mortgage-backed securities | $1,294,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 3,475 |
| Issued or guaranteed by U.S. | $1,294,000 | 3,390 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $8,158,000 | 866 |
| Available-for-sale securities (fair market value) | $3,809,000 | 4,535 |
| Total debt securities | $11,966,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $12,631,000 | 4,065 |
| U.S. Government securities | $7,744,000 | 3,842 |
| U.S. Treasury securities | $1,000,000 | 1,167 |
| U.S. Government agency obligations | $6,744,000 | 3,814 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,337 |
| Other domestic debt securities | $745,000 | 1,615 |
| 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 | $745,000 | 1,256 |
| 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 | $11,819,000 | 2,575 |
| Mortgage-backed securities | $307,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $307,000 | 3,929 |
| Issued or guaranteed by U.S. | $307,000 | 3,866 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,058,000 | 875 |
| Available-for-sale securities (fair market value) | $3,573,000 | 4,599 |
| Total debt securities | $12,631,000 | 4,044 |
| 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 | $13,767,000 | 4,013 |
| U.S. Government securities | $9,619,000 | 3,663 |
| U.S. Treasury securities | $999,000 | 1,148 |
| U.S. Government agency obligations | $8,620,000 | 3,640 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,376 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,228,000 | 2,437 |
| Mortgage-backed securities | $336,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $336,000 | 3,963 |
| Issued or guaranteed by U.S. | $336,000 | 3,939 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $10,440,000 | 846 |
| Available-for-sale securities (fair market value) | $3,327,000 | 4,686 |
| Total debt securities | $13,761,000 | 3,989 |
| 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 | $13,495,000 | 4,095 |
| U.S. Government securities | $9,343,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,343,000 | 3,551 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,418 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,492,000 | 2,538 |
| Mortgage-backed securities | $361,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $361,000 | 3,999 |
| Issued or guaranteed by U.S. | $361,000 | 3,853 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $10,462,000 | 855 |
| Available-for-sale securities (fair market value) | $3,033,000 | 4,759 |
| Total debt securities | $13,494,000 | 4,070 |
| 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 | $14,644,000 | 4,063 |
| U.S. Government securities | $10,432,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,432,000 | 3,512 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,459 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,991,000 | 2,723 |
| Mortgage-backed securities | $390,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $390,000 | 4,028 |
| Issued or guaranteed by U.S. | $390,000 | 4,020 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $11,242,000 | 845 |
| Available-for-sale securities (fair market value) | $3,402,000 | 4,782 |
| Total debt securities | $14,644,000 | 4,039 |
| 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 | $14,890,000 | 4,101 |
| U.S. Government securities | $10,674,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,674,000 | 3,506 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,517 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,951,000 | 2,668 |
| Mortgage-backed securities | $426,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $426,000 | 4,061 |
| Issued or guaranteed by U.S. | $426,000 | 4,055 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $11,967,000 | 838 |
| Available-for-sale securities (fair market value) | $2,923,000 | 4,888 |
| Total debt securities | $14,898,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $12,497,000 | 4,335 |
| U.S. Government securities | $7,945,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,945,000 | 3,887 |
| Securities issued by states & political subdivisions | $4,552,000 | 3,504 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,710,000 | 2,725 |
| Mortgage-backed securities | $459,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $459,000 | 4,106 |
| Issued or guaranteed by U.S. | $459,000 | 4,102 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $10,404,000 | 917 |
| Available-for-sale securities (fair market value) | $2,093,000 | 5,027 |
| Total debt securities | $12,496,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,740,000 | 4,446 |
| U.S. Government securities | $7,183,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,183,000 | 4,038 |
| Securities issued by states & political subdivisions | $4,557,000 | 3,540 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,153,000 | 2,784 |
| Mortgage-backed securities | $493,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $493,000 | 4,120 |
| Issued or guaranteed by U.S. | $493,000 | 4,115 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $8,620,000 | 1,008 |
| Available-for-sale securities (fair market value) | $3,120,000 | 4,972 |
| Total debt securities | $11,740,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $10,560,000 | 4,605 |
| U.S. Government securities | $5,969,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,969,000 | 4,300 |
| Securities issued by states & political subdivisions | $4,591,000 | 3,567 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,560,000 | 2,876 |
| Mortgage-backed securities | $529,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $529,000 | 4,165 |
| Issued or guaranteed by U.S. | $529,000 | 4,161 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $8,678,000 | 1,019 |
| Available-for-sale securities (fair market value) | $1,882,000 | 5,160 |
| Total debt securities | $10,560,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,046,000 | 4,574 |
| U.S. Government securities | $6,003,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,003,000 | 4,308 |
| Securities issued by states & political subdivisions | $5,043,000 | 3,494 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,551,000 | 2,899 |
| Mortgage-backed securities | $563,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $563,000 | 4,178 |
| Issued or guaranteed by U.S. | $563,000 | 4,172 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $8,709,000 | 1,026 |
| Available-for-sale securities (fair market value) | $2,337,000 | 5,131 |
| Total debt securities | $11,045,000 | 4,547 |
| 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 | $10,423,000 | 4,649 |
| U.S. Government securities | $6,062,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,062,000 | 4,336 |
| Securities issued by states & political subdivisions | $4,361,000 | 3,660 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,152,000 | 2,969 |
| Mortgage-backed securities | $598,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $598,000 | 4,196 |
| Issued or guaranteed by U.S. | $598,000 | 4,193 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $8,049,000 | 1,050 |
| Available-for-sale securities (fair market value) | $2,374,000 | 5,179 |
| Total debt securities | $10,426,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $10,934,000 | 4,682 |
| U.S. Government securities | $8,061,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,061,000 | 4,084 |
| Securities issued by states & political subdivisions | $2,873,000 | 3,978 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,895,000 | 2,921 |
| Mortgage-backed securities | $638,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $638,000 | 4,232 |
| Issued or guaranteed by U.S. | $638,000 | 4,227 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $8,539,000 | 1,056 |
| Available-for-sale securities (fair market value) | $2,395,000 | 5,251 |
| Total debt securities | $10,934,000 | 4,662 |
| 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 | $13,601,000 | 4,503 |
| U.S. Government securities | $10,715,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,715,000 | 3,842 |
| Securities issued by states & political subdivisions | $2,886,000 | 3,985 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,029,000 | 2,834 |
| Mortgage-backed securities | $685,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $685,000 | 4,247 |
| Issued or guaranteed by U.S. | $685,000 | 4,243 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $8,905,000 | 1,076 |
| Available-for-sale securities (fair market value) | $4,696,000 | 5,054 |
| Total debt securities | $13,601,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $599,000 | 1,106 |
| Fair value | $600,000 | 1,105 |
| 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 | $13,144,000 | 4,607 |
| U.S. Government securities | $10,246,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,246,000 | 3,929 |
| Securities issued by states & political subdivisions | $2,898,000 | 4,023 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,996,000 | 2,864 |
| Mortgage-backed securities | $727,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $727,000 | 4,267 |
| Issued or guaranteed by U.S. | $727,000 | 4,264 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $8,436,000 | 1,110 |
| Available-for-sale securities (fair market value) | $4,708,000 | 5,116 |
| Total debt securities | $13,144,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $599,000 | 1,229 |
| Fair value | $599,000 | 1,231 |
| 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 | $12,263,000 | 4,762 |
| U.S. Government securities | $9,102,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,102,000 | 4,198 |
| Securities issued by states & political subdivisions | $3,161,000 | 4,003 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,059,000 | 2,994 |
| Mortgage-backed securities | $774,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $774,000 | 4,303 |
| Issued or guaranteed by U.S. | $774,000 | 4,298 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $9,482,000 | 1,066 |
| Available-for-sale securities (fair market value) | $2,781,000 | 5,384 |
| Total debt securities | $12,263,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $549,000 | 1,400 |
| Fair value | $551,000 | 1,398 |
| 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 | $14,064,000 | 4,676 |
| U.S. Government securities | $10,893,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,893,000 | 4,057 |
| Securities issued by states & political subdivisions | $3,171,000 | 4,029 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,307,000 | 2,994 |
| Mortgage-backed securities | $820,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $820,000 | 4,364 |
| Issued or guaranteed by U.S. | $820,000 | 4,360 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $11,279,000 | 1,020 |
| Available-for-sale securities (fair market value) | $2,785,000 | 5,452 |
| Total debt securities | $14,063,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $549,000 | 1,541 |
| Fair value | $549,000 | 1,543 |
| 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 | $10,432,000 | 5,093 |
| U.S. Government securities | $7,033,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,033,000 | 4,713 |
| Securities issued by states & political subdivisions | $3,399,000 | 3,970 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,269,000 | 3,166 |
| Mortgage-backed securities | $867,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $867,000 | 4,400 |
| Issued or guaranteed by U.S. | $867,000 | 4,395 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $8,644,000 | 1,133 |
| Available-for-sale securities (fair market value) | $1,788,000 | 5,636 |
| Total debt securities | $10,433,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,907 |
| Fair value | $250,000 | 1,917 |
| 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 | $10,277,000 | 5,184 |
| U.S. Government securities | $6,623,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,623,000 | 4,836 |
| Securities issued by states & political subdivisions | $3,654,000 | 3,951 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,110,000 | 3,199 |
| Mortgage-backed securities | $917,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $917,000 | 4,458 |
| Issued or guaranteed by U.S. | $917,000 | 4,451 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $7,843,000 | 1,199 |
| Available-for-sale securities (fair market value) | $2,434,000 | 5,644 |
| Total debt securities | $10,278,000 | 5,161 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,001 |
| Fair value | $248,000 | 2,031 |
| 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 | $9,753,000 | 5,321 |
| U.S. Government securities | $6,086,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,086,000 | 5,011 |
| Securities issued by states & political subdivisions | $3,667,000 | 3,987 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,429,000 | 3,334 |
| Mortgage-backed securities | $974,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $974,000 | 4,520 |
| Issued or guaranteed by U.S. | $974,000 | 4,517 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,906,000 | 1,214 |
| Available-for-sale securities (fair market value) | $1,847,000 | 5,814 |
| Total debt securities | $9,754,000 | 5,303 |
| 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 | $11,338,000 | 5,243 |
| U.S. Government securities | $7,155,000 | 5,039 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,155,000 | 4,936 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,903 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,653,000 | 3,170 |
| Mortgage-backed securities | $1,043,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,043,000 | 4,529 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,969,000 | 1,163 |
| Available-for-sale securities (fair market value) | $2,369,000 | 5,806 |
| Total debt securities | $11,337,000 | 5,218 |
| 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 | $11,729,000 | 5,250 |
| U.S. Government securities | $7,545,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,545,000 | 4,918 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,934 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,543,000 | 3,077 |
| Mortgage-backed securities | $1,093,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,093,000 | 4,541 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $10,012,000 | 1,096 |
| Available-for-sale securities (fair market value) | $1,717,000 | 5,935 |
| Total debt securities | $11,730,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $10,479,000 | 5,383 |
| U.S. Government securities | $5,917,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,917,000 | 5,167 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,867 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,287,000 | 3,244 |
| Mortgage-backed securities | $1,147,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,147,000 | 4,547 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $9,386,000 | 1,115 |
| Available-for-sale securities (fair market value) | $1,093,000 | 6,082 |
| Total debt securities | $10,479,000 | 5,357 |
| 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 | $12,093,000 | 5,289 |
| U.S. Government securities | $7,513,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,513,000 | 4,941 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,868 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,147,000 | 3,122 |
| Mortgage-backed securities | $1,224,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,224,000 | 4,562 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $10,464,000 | 1,027 |
| Available-for-sale securities (fair market value) | $1,629,000 | 6,080 |
| Total debt securities | $12,089,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $12,372,000 | 5,255 |
| U.S. Government securities | $7,782,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,782,000 | 4,889 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,857 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,048,000 | 3,115 |
| Mortgage-backed securities | $1,345,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 4,494 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,490 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $10,710,000 | 967 |
| Available-for-sale securities (fair market value) | $1,662,000 | 6,110 |
| Total debt securities | $12,373,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,344 |
| Fair value | $100,000 | 2,343 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $12,675,000 | 5,255 |
| U.S. Government securities | $8,063,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,063,000 | 4,912 |
| Securities issued by states & political subdivisions | $4,612,000 | 3,864 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,932,000 | 3,039 |
| Mortgage-backed securities | $1,470,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,486 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $10,206,000 | 956 |
| Available-for-sale securities (fair market value) | $2,469,000 | 6,058 |
| Total debt securities | $12,679,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $12,376,000 | 5,268 |
| U.S. Government securities | $7,745,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,745,000 | 4,953 |
| Securities issued by states & political subdivisions | $4,631,000 | 3,843 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,139,000 | 3,003 |
| Mortgage-backed securities | $1,573,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 4,471 |
| Issued or guaranteed by U.S. | $1,573,000 | 4,470 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $10,897,000 | 927 |
| Available-for-sale securities (fair market value) | $1,479,000 | 6,234 |
| Total debt securities | $12,377,000 | 5,242 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,854,000 | 5,535 |
| U.S. Government securities | $6,207,000 | 5,473 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,207,000 | 5,361 |
| Securities issued by states & political subdivisions | $4,647,000 | 3,818 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,357,000 | 3,255 |
| Mortgage-backed securities | $1,182,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,182,000 | 4,743 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $9,589,000 | 1,000 |
| Available-for-sale securities (fair market value) | $1,265,000 | 6,347 |
| Total debt securities | $10,853,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,637 |
| Fair value | $1,350,000 | 1,639 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,948,000 | 5,321 |
| U.S. Government securities | $8,142,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,142,000 | 5,085 |
| Securities issued by states & political subdivisions | $4,806,000 | 3,728 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,960,000 | 3,350 |
| Mortgage-backed securities | $1,277,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,277,000 | 4,737 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $11,650,000 | 906 |
| Available-for-sale securities (fair market value) | $1,298,000 | 6,408 |
| Total debt securities | $12,948,000 | 5,293 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 1,832 |
| Fair value | $1,351,000 | 1,838 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $14,136,000 | 5,231 |
| U.S. Government securities | $9,324,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,324,000 | 5,002 |
| Securities issued by states & political subdivisions | $4,812,000 | 3,665 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,841,000 | 3,240 |
| Mortgage-backed securities | $1,380,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,380,000 | 4,714 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $12,303,000 | 893 |
| Available-for-sale securities (fair market value) | $1,833,000 | 6,396 |
| Total debt securities | $14,135,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $816,000 | 2,502 |
| Fair value | $816,000 | 2,494 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,298,000 | 5,309 |
| U.S. Government securities | $7,993,000 | 5,308 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,993,000 | 5,213 |
| Securities issued by states & political subdivisions | $4,405,000 | 3,737 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $900,000 | 593 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,466,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,622 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,038,000 | 912 |
| Available-for-sale securities (fair market value) | $1,260,000 | 6,474 |
| Total debt securities | $12,398,000 | 5,403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $10,964,000 | 5,602 |
| U.S. Government securities | $6,230,000 | 5,625 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,230,000 | 5,514 |
| Securities issued by states & political subdivisions | $3,834,000 | 3,840 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $900,000 | 605 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,568,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,553 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,832,000 | 1,021 |
| Available-for-sale securities (fair market value) | $1,132,000 | 6,572 |
| Total debt securities | $10,064,000 | 5,670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $11,482,000 | 5,620 |
| U.S. Government securities | $6,780,000 | 5,652 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,780,000 | 5,539 |
| Securities issued by states & political subdivisions | $3,802,000 | 3,799 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $900,000 | 603 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,672,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,506 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,941,000 | 976 |
| Available-for-sale securities (fair market value) | $541,000 | 6,729 |
| Total debt securities | $10,582,000 | 5,697 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $14,417,000 | 5,187 |
| U.S. Government securities | $10,231,000 | 4,987 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,231,000 | 4,870 |
| Securities issued by states & political subdivisions | $3,286,000 | 3,920 |
| 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 | $900,000 | 616 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $656,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $656,000 | 4,965 |
| Issued or guaranteed by U.S. | $656,000 | 4,957 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,848,000 | 863 |
| Available-for-sale securities (fair market value) | $569,000 | 6,769 |
| Total debt securities | $13,517,000 | 5,266 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $12,968,000 | 5,306 |
| U.S. Government securities | $9,014,000 | 5,044 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,014,000 | 4,929 |
| Securities issued by states & political subdivisions | $3,054,000 | 4,016 |
| 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 | $900,000 | 616 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $712,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $712,000 | 4,867 |
| Issued or guaranteed by U.S. | $712,000 | 4,860 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,310,000 | 914 |
| Available-for-sale securities (fair market value) | $658,000 | 6,784 |
| Total debt securities | $12,068,000 | 5,387 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $12,225,000 | 5,358 |
| U.S. Government securities | $8,226,000 | 5,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,226,000 | 5,041 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,934 |
| 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 | $900,000 | 661 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $774,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $774,000 | 4,846 |
| Issued or guaranteed by U.S. | $774,000 | 4,838 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,763,000 | 1,050 |
| Available-for-sale securities (fair market value) | $2,462,000 | 6,517 |
| Total debt securities | $11,325,000 | 5,436 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $11,857,000 | 5,430 |
| U.S. Government securities | $7,871,000 | 5,372 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,871,000 | 5,256 |
| Securities issued by states & political subdivisions | $3,086,000 | 3,861 |
| 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 | $900,000 | 688 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $843,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $843,000 | 4,845 |
| Issued or guaranteed by U.S. | $843,000 | 4,838 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,715,000 | 1,096 |
| Available-for-sale securities (fair market value) | $2,142,000 | 6,646 |
| Total debt securities | $10,957,000 | 5,535 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $12,366,000 | 5,397 |
| U.S. Government securities | $8,378,000 | 5,340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,378,000 | 5,234 |
| Securities issued by states & political subdivisions | $3,088,000 | 3,857 |
| 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 | $900,000 | 692 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $971,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $971,000 | 4,903 |
| Issued or guaranteed by U.S. | $971,000 | 4,894 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,311,000 | 1,075 |
| Available-for-sale securities (fair market value) | $2,055,000 | 6,742 |
| Total debt securities | $11,466,000 | 5,500 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $11,205,000 | 5,577 |
| U.S. Government securities | $7,185,000 | 5,546 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,185,000 | 5,446 |
| Securities issued by states & political subdivisions | $3,120,000 | 3,863 |
| 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 | $900,000 | 702 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,090,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 4,910 |
| Issued or guaranteed by U.S. | $1,090,000 | 4,900 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,755,000 | 1,328 |
| Available-for-sale securities (fair market value) | $4,450,000 | 6,321 |
| Total debt securities | $10,305,000 | 5,707 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $12,884,000 | 5,359 |
| U.S. Government securities | $8,830,000 | 5,233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,830,000 | 5,137 |
| Securities issued by states & political subdivisions | $3,154,000 | 3,869 |
| 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 | $900,000 | 750 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,186,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,959 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,947 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,367,000 | 1,333 |
| Available-for-sale securities (fair market value) | $5,517,000 | 6,166 |
| Total debt securities | $11,984,000 | 5,437 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $11,544,000 | 5,558 |
| U.S. Government securities | $7,286,000 | 5,556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,286,000 | 5,473 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,752 |
| 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 | $900,000 | 807 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,240,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,962 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,538,000 | 1,255 |
| Available-for-sale securities (fair market value) | $3,006,000 | 6,664 |
| Total debt securities | $10,644,000 | 5,658 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $11,330,000 | 5,648 |
| U.S. Government securities | $7,437,000 | 5,655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,437,000 | 5,569 |
| Securities issued by states & political subdivisions | $2,993,000 | 3,815 |
| 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 | $900,000 | 811 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,363,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 5,000 |
| Issued or guaranteed by U.S. | $1,363,000 | 4,984 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,167,000 | 1,380 |
| Available-for-sale securities (fair market value) | $4,163,000 | 6,479 |
| Total debt securities | $10,430,000 | 5,758 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $11,821,000 | 5,614 |
| U.S. Government securities | $8,414,000 | 5,491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,414,000 | 5,410 |
| Securities issued by states & political subdivisions | $2,507,000 | 3,974 |
| 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 | $900,000 | 781 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,445,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 4,957 |
| Issued or guaranteed by U.S. | $1,445,000 | 4,942 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,578,000 | 1,555 |
| Available-for-sale securities (fair market value) | $6,243,000 | 6,104 |
| Total debt securities | $10,921,000 | 5,720 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $8,490,000 | 6,180 |
| U.S. Government securities | $5,470,000 | 6,250 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,470,000 | 6,159 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,138 |
| 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 | $900,000 | 787 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,529,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,895 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,879 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,350,000 | 1,896 |
| Available-for-sale securities (fair market value) | $5,140,000 | 6,293 |
| Total debt securities | $7,590,000 | 6,315 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $9,070,000 | 6,094 |
| U.S. Government securities | $6,017,000 | 6,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,017,000 | 6,054 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,157 |
| 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 | $900,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,592,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,874 |
| Issued or guaranteed by U.S. | $1,592,000 | 4,854 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,198,000 | 2,154 |
| Available-for-sale securities (fair market value) | $6,872,000 | 5,996 |
| Total debt securities | $8,170,000 | 6,234 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $9,039,000 | 6,132 |
| U.S. Government securities | $6,235,000 | 6,083 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,235,000 | 5,989 |
| Securities issued by states & political subdivisions | $1,904,000 | 4,303 |
| 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 | $900,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,744,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,716 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,056,000 | 2,218 |
| Available-for-sale securities (fair market value) | $6,983,000 | 6,007 |
| Total debt securities | $8,139,000 | 6,248 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $9,044,000 | 6,211 |
| U.S. Government securities | $6,196,000 | 6,234 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,196,000 | 6,128 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,298 |
| 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 | $900,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,312,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,718 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,045,000 | 1,856 |
| Available-for-sale securities (fair market value) | $4,999,000 | 6,455 |
| Total debt securities | $8,144,000 | 6,346 |
| 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 | $8,510,000 | 6,376 |
| U.S. Government securities | $6,458,000 | 6,257 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,458,000 | 6,147 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,763 |
| 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 | $900,000 | 1,023 |
| 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 | $345,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,410 |
| Issued or guaranteed by U.S. | $345,000 | 5,389 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,078,000 | 1,735 |
| Available-for-sale securities (fair market value) | $3,432,000 | 6,834 |
| Total debt securities | $7,610,000 | 6,517 |
| 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 | $8,411,000 | 6,420 |
| U.S. Government securities | $6,359,000 | 6,332 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,359,000 | 6,215 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,787 |
| 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 | $900,000 | 1,037 |
| 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 | $369,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,399 |
| Issued or guaranteed by U.S. | $369,000 | 5,380 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,267,000 | 1,720 |
| Available-for-sale securities (fair market value) | $3,144,000 | 6,927 |
| Total debt securities | $7,511,000 | 6,554 |
| 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 | $8,468,000 | 6,434 |
| U.S. Government securities | $6,412,000 | 6,348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,412,000 | 6,220 |
| Securities issued by states & political subdivisions | $1,156,000 | 4,820 |
| 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 | $900,000 | 1,059 |
| 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 | $409,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,360 |
| Issued or guaranteed by U.S. | $409,000 | 5,338 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,304,000 | 1,745 |
| Available-for-sale securities (fair market value) | $3,164,000 | 6,939 |
| Total debt securities | $7,568,000 | 6,585 |
| 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 | $7,164,000 | 6,769 |
| U.S. Government securities | $4,928,000 | 6,836 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,928,000 | 6,709 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,710 |
| 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 | $900,000 | 1,097 |
| 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 | $442,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,324 |
| Issued or guaranteed by U.S. | $442,000 | 5,305 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,835,000 | 2,026 |
| Available-for-sale securities (fair market value) | $3,329,000 | 6,922 |
| Total debt securities | $6,264,000 | 6,923 |
| 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 | $6,943,000 | 6,902 |
| U.S. Government securities | $4,704,000 | 6,953 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,704,000 | 6,821 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,726 |
| 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 | $900,000 | 1,102 |
| 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 | $472,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,305 |
| Issued or guaranteed by U.S. | $472,000 | 5,281 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,912,000 | 2,068 |
| Available-for-sale securities (fair market value) | $3,031,000 | 7,047 |
| Total debt securities | $6,043,000 | 7,041 |
| 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 | $7,208,000 | 6,855 |
| U.S. Government securities | $4,972,000 | 6,906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,972,000 | 6,769 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,750 |
| 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 | $900,000 | 1,110 |
| 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 | $504,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,302 |
| Issued or guaranteed by U.S. | $504,000 | 5,280 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,362,000 | 2,003 |
| Available-for-sale securities (fair market value) | $2,846,000 | 7,139 |
| Total debt securities | $6,308,000 | 7,009 |
| 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 | $7,512,000 | 6,838 |
| U.S. Government securities | $5,269,000 | 6,843 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,269,000 | 6,702 |
| Securities issued by states & political subdivisions | $1,343,000 | 4,777 |
| 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 | $900,000 | 1,134 |
| 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 | $542,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,288 |
| Issued or guaranteed by U.S. | $542,000 | 5,269 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,213,000 | 2,058 |
| Available-for-sale securities (fair market value) | $3,299,000 | 7,069 |
| Total debt securities | $6,612,000 | 6,993 |
| 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 | $5,955,000 | 7,235 |
| U.S. Government securities | $3,554,000 | 7,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,554,000 | 7,253 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,521 |
| 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 | $650,000 | 1,272 |
| 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 | $574,000 | 5,735 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,294 |
| Issued or guaranteed by U.S. | $574,000 | 5,274 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,800,000 | 2,178 |
| Available-for-sale securities (fair market value) | $2,155,000 | 7,363 |
| Total debt securities | $5,305,000 | 7,333 |
| 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 | $5,515,000 | 7,364 |
| U.S. Government securities | $3,106,000 | 7,582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,106,000 | 7,446 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,520 |
| 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 | $650,000 | 1,294 |
| 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 | $618,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,292 |
| Issued or guaranteed by U.S. | $618,000 | 5,273 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,350,000 | 2,286 |
| Available-for-sale securities (fair market value) | $2,165,000 | 7,380 |
| Total debt securities | $4,865,000 | 7,455 |
| 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 | $5,579,000 | 7,382 |
| U.S. Government securities | $3,163,000 | 7,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,163,000 | 7,462 |
| Securities issued by states & political subdivisions | $1,766,000 | 4,512 |
| 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 | $650,000 | 1,304 |
| 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 | $666,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,294 |
| Issued or guaranteed by U.S. | $666,000 | 5,271 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,834,000 | 2,023 |
| Available-for-sale securities (fair market value) | $745,000 | 7,781 |
| Total debt securities | $4,929,000 | 7,492 |
| 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 | $5,610,000 | 7,455 |
| U.S. Government securities | $3,197,000 | 7,664 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,197,000 | 7,502 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,509 |
| 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 | $650,000 | 1,350 |
| 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 | $709,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,328 |
| Issued or guaranteed by U.S. | $709,000 | 5,312 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,858,000 | 2,039 |
| Available-for-sale securities (fair market value) | $752,000 | 7,855 |
| Total debt securities | $4,960,000 | 7,551 |
| 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 | $5,737,000 | 7,459 |
| U.S. Government securities | $3,264,000 | 7,656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,264,000 | 7,493 |
| Securities issued by states & political subdivisions | $1,823,000 | 4,477 |
| 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 | $650,000 | 1,380 |
| 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 | $759,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,321 |
| Issued or guaranteed by U.S. | $759,000 | 5,304 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,626,000 | 2,308 |
| Available-for-sale securities (fair market value) | $2,111,000 | 7,530 |
| Total debt securities | $5,087,000 | 7,558 |
| 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 | $4,822,000 | 7,718 |
| U.S. Government securities | $2,341,000 | 7,999 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,341,000 | 7,849 |
| Securities issued by states & political subdivisions | $1,831,000 | 4,477 |
| 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 | $650,000 | 1,394 |
| 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 | $830,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $830,000 | 5,292 |
| Issued or guaranteed by U.S. | $830,000 | 5,278 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,600,000 | 2,601 |
| Available-for-sale securities (fair market value) | $2,222,000 | 7,546 |
| Total debt securities | $4,172,000 | 7,815 |
| 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 | $3,509,000 | 8,103 |
| U.S. Government securities | $1,442,000 | 8,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,442,000 | 8,240 |
| Securities issued by states & political subdivisions | $1,817,000 | 4,499 |
| 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 | $250,000 | 1,733 |
| 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 | $931,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,276 |
| Issued or guaranteed by U.S. | $931,000 | 5,260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,483,000 | 2,662 |
| Available-for-sale securities (fair market value) | $1,026,000 | 7,901 |
| Total debt securities | $3,259,000 | 8,118 |
| 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 | $3,688,000 | 8,069 |
| U.S. Government securities | $1,595,000 | 8,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,595,000 | 8,138 |
| Securities issued by states & political subdivisions | $1,843,000 | 4,469 |
| 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 | $250,000 | 1,778 |
| 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 | $1,076,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 5,189 |
| Issued or guaranteed by U.S. | $1,076,000 | 5,173 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,124,000 | 2,763 |
| Available-for-sale securities (fair market value) | $1,564,000 | 7,789 |
| Total debt securities | $3,438,000 | 8,047 |
| 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 | $4,329,000 | 7,992 |
| U.S. Government securities | $2,165,000 | 8,176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,165,000 | 8,010 |
| Securities issued by states & political subdivisions | $1,914,000 | 4,444 |
| 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 | $250,000 | 1,795 |
| 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 | $1,167,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 5,141 |
| Issued or guaranteed by U.S. | $1,167,000 | 5,120 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,915,000 | 2,539 |
| Available-for-sale securities (fair market value) | $1,414,000 | 7,903 |
| Total debt securities | $4,079,000 | 7,969 |
| 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 | $5,820,000 | 7,578 |
| U.S. Government securities | $3,658,000 | 7,585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,658,000 | 7,395 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,465 |
| 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 | $250,000 | 1,862 |
| 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 | $1,345,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 5,013 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,993 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,065,000 | 2,506 |
| Available-for-sale securities (fair market value) | $2,755,000 | 7,536 |
| Total debt securities | $5,570,000 | 7,557 |
| 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 | $6,367,000 | 7,396 |
| U.S. Government securities | $4,188,000 | 7,369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,188,000 | 7,180 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,425 |
| 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 | $250,000 | 1,861 |
| 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 | $1,861,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,846 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $168,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,656 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,985,000 | 2,292 |
| Available-for-sale securities (fair market value) | $2,382,000 | 7,650 |
| Total debt securities | $6,117,000 | 7,365 |
| 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 | $7,381,000 | 7,164 |
| U.S. Government securities | $5,180,000 | 7,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,180,000 | 6,857 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,327 |
| 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 | $250,000 | 1,868 |
| 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 | $2,635,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,620 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,604 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $570,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 3,285 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,421,000 | 2,243 |
| Available-for-sale securities (fair market value) | $2,960,000 | 7,533 |
| Total debt securities | $7,131,000 | 7,141 |
| 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 | $9,390,000 | 6,659 |
| U.S. Government securities | $6,325,000 | 6,707 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,325,000 | 6,508 |
| Securities issued by states & political subdivisions | $1,709,000 | 4,498 |
| Other domestic debt securities | $1,106,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,106,000 | 2,363 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 1,867 |
| 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 | $4,261,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,441,000 | 4,385 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,820,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,582 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,218,000 | 2,134 |
| Available-for-sale securities (fair market value) | $4,172,000 | 7,175 |
| Total debt securities | $9,140,000 | 6,624 |
| 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 | $11,049,000 | 6,246 |
| U.S. Government securities | $8,418,000 | 5,965 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,418,000 | 5,735 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,664 |
| Other domestic debt securities | $1,048,000 | 2,833 |
| 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 | $1,048,000 | 2,435 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $4,852,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 5,150 |
| Issued or guaranteed by U.S. | $1,050,000 | 5,128 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,802,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $3,802,000 | 2,015 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,284,000 | 2,434 |
| Available-for-sale securities (fair market value) | $6,765,000 | 6,475 |
| Total debt securities | $11,049,000 | 6,153 |
| 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 | $13,285,000 | 5,922 |
| U.S. Government securities | $11,569,000 | 5,368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,569,000 | 5,050 |
| Securities issued by states & political subdivisions | $1,716,000 | 4,616 |
| 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 | $0 | 8,187 |
| 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 | $7,118,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,544 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,527 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,871,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $5,871,000 | 1,269 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,533,000 | 3,209 |
| Available-for-sale securities (fair market value) | $9,752,000 | 5,790 |
| Total debt securities | $13,285,000 | 5,800 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,662,000 | 6,606 |
| U.S. Government securities | $9,808,000 | 6,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,808,000 | 5,661 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,745 |
| 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 | $0 | 8,272 |
| 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 | $7,420,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,616 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,977,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,977,000 | 1,341 |
| 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) | $402,000 | 5,451 |
| Available-for-sale securities (fair market value) | $11,260,000 | 5,538 |
| Total debt securities | $11,662,000 | 6,501 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,925,000 | 6,547 |
| U.S. Government securities | $10,599,000 | 5,909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,599,000 | 5,100 |
| Securities issued by states & political subdivisions | $1,326,000 | 5,363 |
| 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 | $0 | 8,258 |
| 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 | $8,745,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 4,850 |
| Issued or guaranteed by U.S. | $1,412,000 | 4,832 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,333,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $7,333,000 | 1,336 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,493,000 | 4,458 |
| Available-for-sale securities (fair market value) | $9,432,000 | 5,930 |
| Total debt securities | $11,925,000 | 6,425 |
| 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 | $13,188,000 | 6,479 |
| U.S. Government securities | $11,776,000 | 5,886 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,776,000 | 4,726 |
| Securities issued by states & political subdivisions | $1,412,000 | 5,232 |
| 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 | $0 | 8,416 |
| 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 | $9,808,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,355 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,790,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,790,000 | 1,267 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,042,000 | 5,001 |
| Available-for-sale securities (fair market value) | $10,146,000 | 5,697 |
| Total debt securities | $13,188,000 | 6,343 |
| 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 | $12,675,000 | 7,081 |
| U.S. Government securities | $12,204,000 | 6,257 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,204,000 | 4,867 |
| Securities issued by states & political subdivisions | $475,000 | 7,138 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 270 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,100,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 4,586 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,564 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,894,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $7,894,000 | 1,399 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,121,000 | 6,187 |
| Available-for-sale securities (fair market value) | $10,554,000 | 5,823 |
| Total debt securities | $12,679,000 | 6,957 |
| 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 | $11,551,000 | 7,743 |
| U.S. Government securities | $11,586,000 | 6,729 |
| U.S. Treasury securities | $1,857,000 | 7,346 |
| U.S. Government agency obligations | $9,729,000 | 5,583 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $35,000 | 169 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,729,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 5,067 |
| Issued or guaranteed by U.S. | $1,843,000 | 5,035 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,886,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $7,886,000 | 1,556 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,708,000 | 3,472 |
| Available-for-sale securities (fair market value) | $1,843,000 | 9,501 |
| Total debt securities | $11,586,000 | 7,604 |
| 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 | $8,962,000 | 9,138 |
| U.S. Government securities | $9,648,000 | 7,899 |
| U.S. Treasury securities | $1,541,000 | 8,810 |
| U.S. Government agency obligations | $8,107,000 | 6,128 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $650,000 | 21 |
| General valuation allowances for securities for TFR Reporters | $36,000 | 232 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,107,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $2,164,000 | 5,032 |
| Issued or guaranteed by U.S. | $2,164,000 | 5,006 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,943,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,969 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,962,000 | 6,090 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $9,648,000 | 8,766 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $650,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,610,000 | 10,494 |
| U.S. Government securities | $6,610,000 | 9,631 |
| U.S. Treasury securities | $1,664,000 | 8,933 |
| U.S. Government agency obligations | $4,946,000 | 7,966 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,946,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 5,161 |
| Issued or guaranteed by U.S. | $2,644,000 | 5,126 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,302,000 | 3,837 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 3,634 |
| 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 | $6,610,000 | 10,365 |
| 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 | $9,401,000 | 9,408 |
| U.S. Government securities | $9,402,000 | 8,332 |
| U.S. Treasury securities | $2,123,000 | 8,526 |
| U.S. Government agency obligations | $7,279,000 | 6,688 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 561 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,279,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $7,279,000 | 3,159 |
| Issued or guaranteed by U.S. | $7,279,000 | 3,107 |
| 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 | $9,402,000 | 9,261 |
| 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 |