Home > Homewood Federal Savings Bank > Securities
Homewood Federal Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $233,000 | 4,426 |
| U.S. Government securities | $213,000 | 4,327 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $213,000 | 4,181 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $213,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $210,000 | 3,479 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,703 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $213,000 | 4,185 |
| Total debt securities | $213,000 | 4,400 |
| 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 | $234,000 | 4,454 |
| U.S. Government securities | $220,000 | 4,352 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $220,000 | 4,205 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $220,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $216,000 | 3,494 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,697 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $220,000 | 4,200 |
| Total debt securities | $220,000 | 4,428 |
| 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 | $1,967,000 | 4,407 |
| U.S. Government securities | $230,000 | 4,379 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $230,000 | 4,240 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $230,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $224,000 | 3,504 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,692 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $230,000 | 4,223 |
| Total debt securities | $230,000 | 4,457 |
| 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 | $2,003,000 | 4,474 |
| U.S. Government securities | $239,000 | 4,449 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $239,000 | 4,263 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $239,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $232,000 | 3,547 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,729 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $239,000 | 4,283 |
| Total debt securities | $239,000 | 4,524 |
| 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 | $1,992,000 | 4,508 |
| U.S. Government securities | $257,000 | 4,474 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $257,000 | 4,274 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $257,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $249,000 | 3,576 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,746 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $257,000 | 4,311 |
| Total debt securities | $257,000 | 4,556 |
| 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 | $2,004,000 | 4,544 |
| U.S. Government securities | $269,000 | 4,515 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $269,000 | 4,309 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $269,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $260,000 | 3,590 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,760 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $269,000 | 4,354 |
| Total debt securities | $269,000 | 4,597 |
| 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 | $2,106,000 | 4,562 |
| U.S. Government securities | $297,000 | 4,528 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $297,000 | 4,337 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $297,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $285,000 | 3,688 |
| Issued or guaranteed by U.S. | $285,000 | 3,609 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,784 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $297,000 | 4,382 |
| Total debt securities | $297,000 | 4,625 |
| 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 | $2,198,000 | 4,544 |
| U.S. Government securities | $318,000 | 4,507 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $318,000 | 4,333 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $318,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $303,000 | 3,696 |
| Issued or guaranteed by U.S. | $303,000 | 3,624 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,775 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $318,000 | 4,386 |
| Total debt securities | $318,000 | 4,624 |
| 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 | $2,306,000 | 4,542 |
| U.S. Government securities | $334,000 | 4,487 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $334,000 | 4,342 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $334,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $316,000 | 3,704 |
| Issued or guaranteed by U.S. | $316,000 | 3,623 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,776 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $334,000 | 4,424 |
| Total debt securities | $334,000 | 4,650 |
| 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 | $2,353,000 | 4,585 |
| U.S. Government securities | $363,000 | 4,528 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $363,000 | 4,402 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $363,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $341,000 | 3,741 |
| Issued or guaranteed by U.S. | $341,000 | 3,664 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $22,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,799 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $363,000 | 4,472 |
| Total debt securities | $363,000 | 4,707 |
| 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 | $2,404,000 | 4,603 |
| U.S. Government securities | $392,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $392,000 | 4,434 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $392,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $366,000 | 3,749 |
| Issued or guaranteed by U.S. | $366,000 | 3,666 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $26,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,789 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $392,000 | 4,497 |
| Total debt securities | $392,000 | 4,737 |
| 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 | $2,447,000 | 4,588 |
| U.S. Government securities | $425,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $425,000 | 4,424 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $425,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $395,000 | 3,731 |
| Issued or guaranteed by U.S. | $395,000 | 3,649 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $30,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,762 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $425,000 | 4,517 |
| Total debt securities | $425,000 | 4,747 |
| 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 | $2,529,000 | 4,571 |
| U.S. Government securities | $465,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $465,000 | 4,391 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $465,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $430,000 | 3,712 |
| Issued or guaranteed by U.S. | $430,000 | 3,636 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $35,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,755 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $465,000 | 4,520 |
| Total debt securities | $465,000 | 4,750 |
| 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 | $2,565,000 | 4,589 |
| U.S. Government securities | $505,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $505,000 | 4,397 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $505,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $465,000 | 3,698 |
| Issued or guaranteed by U.S. | $465,000 | 3,620 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $40,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,758 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $505,000 | 4,532 |
| Total debt securities | $505,000 | 4,765 |
| 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 | $2,638,000 | 4,602 |
| U.S. Government securities | $571,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $571,000 | 4,420 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $571,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $524,000 | 3,679 |
| Issued or guaranteed by U.S. | $524,000 | 3,598 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $47,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,759 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $571,000 | 4,563 |
| Total debt securities | $571,000 | 4,796 |
| 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 | $2,657,000 | 4,643 |
| U.S. Government securities | $625,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $625,000 | 4,485 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $625,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $574,000 | 3,686 |
| Issued or guaranteed by U.S. | $574,000 | 3,592 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $51,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,754 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $625,000 | 4,610 |
| Total debt securities | $625,000 | 4,840 |
| 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 | $2,742,000 | 4,699 |
| U.S. Government securities | $705,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $705,000 | 4,544 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $2,037,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $705,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $650,000 | 3,659 |
| Issued or guaranteed by U.S. | $650,000 | 3,575 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $55,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,767 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,742,000 | 4,459 |
| Total debt securities | $705,000 | 4,900 |
| 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 | $2,817,000 | 4,775 |
| U.S. Government securities | $757,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $757,000 | 4,616 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $2,060,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $757,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $698,000 | 3,673 |
| Issued or guaranteed by U.S. | $698,000 | 3,583 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $59,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 2,782 |
| 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) | $1,000 | 1,822 |
| Available-for-sale securities (fair market value) | $2,816,000 | 4,533 |
| Total debt securities | $757,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $2,829,000 | 4,834 |
| U.S. Government securities | $807,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $807,000 | 4,668 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $2,022,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $807,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $741,000 | 3,667 |
| Issued or guaranteed by U.S. | $741,000 | 3,587 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $66,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,776 |
| 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) | $3,000 | 1,858 |
| Available-for-sale securities (fair market value) | $2,826,000 | 4,569 |
| Total debt securities | $806,000 | 5,019 |
| 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 | $2,859,000 | 4,890 |
| U.S. Government securities | $862,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $862,000 | 4,711 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $1,997,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $862,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $792,000 | 3,678 |
| Issued or guaranteed by U.S. | $792,000 | 3,594 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $70,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 2,791 |
| 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) | $4,000 | 1,883 |
| Available-for-sale securities (fair market value) | $2,855,000 | 4,617 |
| Total debt securities | $862,000 | 5,070 |
| 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 | $2,909,000 | 4,927 |
| U.S. Government securities | $967,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $967,000 | 4,733 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,942,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $967,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $892,000 | 3,655 |
| Issued or guaranteed by U.S. | $892,000 | 3,583 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $75,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,801 |
| 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) | $5,000 | 1,925 |
| Available-for-sale securities (fair market value) | $2,904,000 | 4,653 |
| Total debt securities | $967,000 | 5,105 |
| 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 | $2,994,000 | 4,983 |
| U.S. Government securities | $1,068,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,068,000 | 4,768 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $1,926,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $1,068,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $988,000 | 3,658 |
| Issued or guaranteed by U.S. | $988,000 | 3,629 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $80,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,804 |
| 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) | $6,000 | 1,961 |
| Available-for-sale securities (fair market value) | $2,988,000 | 4,710 |
| Total debt securities | $1,068,000 | 5,151 |
| 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 | $3,453,000 | 4,999 |
| U.S. Government securities | $1,159,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,159,000 | 4,791 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $2,294,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $1,159,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 3,680 |
| Issued or guaranteed by U.S. | $1,073,000 | 3,504 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $86,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,821 |
| 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) | $8,000 | 1,987 |
| Available-for-sale securities (fair market value) | $3,445,000 | 4,733 |
| Total debt securities | $1,159,000 | 5,199 |
| 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 | $3,526,000 | 5,048 |
| U.S. Government securities | $1,244,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,244,000 | 4,864 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $2,282,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $1,244,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 3,707 |
| Issued or guaranteed by U.S. | $1,146,000 | 3,700 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $98,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,811 |
| 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) | $14,000 | 2,006 |
| Available-for-sale securities (fair market value) | $3,512,000 | 4,775 |
| Total debt securities | $1,245,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $3,671,000 | 5,097 |
| U.S. Government securities | $1,347,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,347,000 | 4,894 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $2,324,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $1,347,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 3,724 |
| Issued or guaranteed by U.S. | $1,234,000 | 3,718 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $113,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,801 |
| 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) | $23,000 | 2,022 |
| Available-for-sale securities (fair market value) | $3,648,000 | 4,821 |
| Total debt securities | $1,347,000 | 5,310 |
| 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 | $3,792,000 | 5,149 |
| U.S. Government securities | $1,452,000 | 5,053 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,452,000 | 4,932 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $2,340,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $1,452,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 3,751 |
| Issued or guaranteed by U.S. | $1,320,000 | 3,745 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $132,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,809 |
| 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) | $33,000 | 2,061 |
| Available-for-sale securities (fair market value) | $3,759,000 | 4,860 |
| Total debt securities | $1,452,000 | 5,363 |
| 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 | $3,898,000 | 5,179 |
| U.S. Government securities | $1,563,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,563,000 | 4,952 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $2,335,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $1,563,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 3,762 |
| Issued or guaranteed by U.S. | $1,410,000 | 3,756 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $153,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,816 |
| 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) | $47,000 | 2,071 |
| Available-for-sale securities (fair market value) | $3,851,000 | 4,889 |
| Total debt securities | $1,563,000 | 5,410 |
| 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 | $4,000,000 | 5,235 |
| U.S. Government securities | $1,674,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,674,000 | 5,002 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $2,326,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $1,674,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 3,802 |
| Issued or guaranteed by U.S. | $1,500,000 | 3,797 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $174,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,842 |
| 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) | $59,000 | 2,099 |
| Available-for-sale securities (fair market value) | $3,941,000 | 4,941 |
| Total debt securities | $1,673,000 | 5,470 |
| 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 | $4,144,000 | 5,256 |
| U.S. Government securities | $1,810,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,810,000 | 4,999 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $2,334,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $1,810,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 3,795 |
| Issued or guaranteed by U.S. | $1,612,000 | 3,788 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $198,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,821 |
| 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) | $75,000 | 2,106 |
| Available-for-sale securities (fair market value) | $4,069,000 | 4,943 |
| Total debt securities | $1,809,000 | 5,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $4,344,000 | 5,289 |
| U.S. Government securities | $1,963,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,963,000 | 5,035 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $2,381,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $1,963,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 3,792 |
| Issued or guaranteed by U.S. | $1,732,000 | 3,789 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $231,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,835 |
| 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) | $94,000 | 2,124 |
| Available-for-sale securities (fair market value) | $4,250,000 | 4,971 |
| Total debt securities | $1,963,000 | 5,537 |
| 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 | $4,566,000 | 5,344 |
| U.S. Government securities | $2,059,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,059,000 | 5,104 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $112,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $112,000 | 567 |
| 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 | $2,395,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $2,171,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 3,762 |
| Issued or guaranteed by U.S. | $1,906,000 | 3,756 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $265,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,922 |
| Privately issued | $112,000 | 534 |
| 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) | $113,000 | 2,151 |
| Available-for-sale securities (fair market value) | $4,453,000 | 5,030 |
| Total debt securities | $2,170,000 | 5,595 |
| 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 | $4,267,000 | 5,457 |
| U.S. Government securities | $2,257,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,257,000 | 5,162 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $133,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $133,000 | 554 |
| 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 | $1,877,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $2,390,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 3,734 |
| Issued or guaranteed by U.S. | $2,092,000 | 3,730 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $298,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,942 |
| Privately issued | $133,000 | 525 |
| 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) | $134,000 | 2,179 |
| Available-for-sale securities (fair market value) | $4,133,000 | 5,122 |
| Total debt securities | $2,390,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $4,423,000 | 5,494 |
| U.S. Government securities | $2,412,000 | 5,311 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,412,000 | 5,207 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $154,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $154,000 | 548 |
| 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 | $1,857,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $2,566,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 3,711 |
| Issued or guaranteed by U.S. | $2,236,000 | 3,708 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $330,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,965 |
| Privately issued | $154,000 | 521 |
| 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) | $155,000 | 2,202 |
| Available-for-sale securities (fair market value) | $4,268,000 | 5,160 |
| Total debt securities | $2,566,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $4,604,000 | 5,564 |
| U.S. Government securities | $2,549,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,549,000 | 5,278 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $175,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $175,000 | 549 |
| 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 | $1,880,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $2,724,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 3,727 |
| Issued or guaranteed by U.S. | $2,358,000 | 3,724 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $366,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,004 |
| Privately issued | $175,000 | 521 |
| 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) | $176,000 | 2,200 |
| Available-for-sale securities (fair market value) | $4,428,000 | 5,213 |
| Total debt securities | $2,724,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $4,853,000 | 5,615 |
| U.S. Government securities | $2,779,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,779,000 | 5,331 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $208,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $208,000 | 546 |
| 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 | $1,866,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $2,987,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 3,748 |
| Issued or guaranteed by U.S. | $2,571,000 | 3,745 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $416,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,036 |
| Privately issued | $208,000 | 519 |
| 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) | $209,000 | 2,222 |
| Available-for-sale securities (fair market value) | $4,644,000 | 5,284 |
| Total debt securities | $2,987,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $5,253,000 | 5,623 |
| U.S. Government securities | $3,084,000 | 5,450 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,084,000 | 5,354 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $245,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $245,000 | 567 |
| 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 | $1,924,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $3,329,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 3,737 |
| Issued or guaranteed by U.S. | $2,856,000 | 3,733 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $473,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,049 |
| Privately issued | $245,000 | 535 |
| 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) | $246,000 | 2,203 |
| Available-for-sale securities (fair market value) | $5,007,000 | 5,292 |
| Total debt securities | $3,330,000 | 5,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $5,492,000 | 5,698 |
| U.S. Government securities | $3,309,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,309,000 | 5,405 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $280,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $280,000 | 550 |
| 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 | $1,903,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $3,589,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 3,750 |
| Issued or guaranteed by U.S. | $3,065,000 | 3,745 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $524,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,090 |
| Privately issued | $280,000 | 519 |
| 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) | $282,000 | 2,213 |
| Available-for-sale securities (fair market value) | $5,210,000 | 5,357 |
| Total debt securities | $3,589,000 | 5,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $5,836,000 | 5,737 |
| U.S. Government securities | $3,621,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,621,000 | 5,431 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $312,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $312,000 | 570 |
| 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 | $1,903,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $3,933,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,757 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,756 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $573,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,123 |
| Privately issued | $312,000 | 543 |
| 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) | $314,000 | 2,235 |
| Available-for-sale securities (fair market value) | $5,522,000 | 5,401 |
| Total debt securities | $3,931,000 | 5,936 |
| 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 | $6,220,000 | 5,755 |
| U.S. Government securities | $3,937,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,937,000 | 5,445 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $348,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $348,000 | 568 |
| 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 | $1,935,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $4,285,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,747 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $628,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,145 |
| Privately issued | $348,000 | 543 |
| 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) | $350,000 | 2,240 |
| Available-for-sale securities (fair market value) | $5,870,000 | 5,403 |
| Total debt securities | $4,285,000 | 5,958 |
| 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 | $6,740,000 | 5,748 |
| U.S. Government securities | $4,442,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,442,000 | 5,417 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $384,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $384,000 | 579 |
| 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 | $1,914,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $4,826,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,646 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,645 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $680,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,157 |
| Privately issued | $384,000 | 554 |
| 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) | $389,000 | 2,220 |
| Available-for-sale securities (fair market value) | $6,351,000 | 5,405 |
| Total debt securities | $4,826,000 | 5,954 |
| 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 | $7,063,000 | 5,756 |
| U.S. Government securities | $4,763,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,763,000 | 5,382 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $418,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $418,000 | 601 |
| 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 | $1,882,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $5,181,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,450,000 | 3,588 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $731,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 3,144 |
| Privately issued | $418,000 | 573 |
| 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) | $424,000 | 2,210 |
| Available-for-sale securities (fair market value) | $6,639,000 | 5,406 |
| Total debt securities | $5,182,000 | 5,961 |
| 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 | $7,484,000 | 5,775 |
| U.S. Government securities | $5,158,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,158,000 | 5,360 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $460,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $460,000 | 621 |
| 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 | $1,866,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $5,618,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $4,815,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,815,000 | 3,534 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $803,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,154 |
| Privately issued | $460,000 | 594 |
| 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) | $466,000 | 2,183 |
| Available-for-sale securities (fair market value) | $7,018,000 | 5,439 |
| Total debt securities | $5,618,000 | 5,962 |
| 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 | $8,253,000 | 5,703 |
| U.S. Government securities | $5,860,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,860,000 | 5,222 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $544,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $544,000 | 616 |
| 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 | $1,849,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $6,404,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 3,378 |
| Issued or guaranteed by U.S. | $5,479,000 | 3,374 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $925,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 3,152 |
| Privately issued | $544,000 | 591 |
| 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) | $551,000 | 2,064 |
| Available-for-sale securities (fair market value) | $7,702,000 | 5,380 |
| Total debt securities | $6,404,000 | 5,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,891,000 | 5,670 |
| U.S. Government securities | $6,322,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,322,000 | 5,198 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $671,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $671,000 | 611 |
| 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 | $1,898,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $6,993,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $5,875,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,875,000 | 3,327 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,118,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 3,138 |
| Privately issued | $671,000 | 590 |
| 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) | $678,000 | 2,012 |
| Available-for-sale securities (fair market value) | $8,213,000 | 5,377 |
| Total debt securities | $6,993,000 | 5,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $8,329,000 | 5,755 |
| U.S. Government securities | $5,575,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,575,000 | 5,338 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $849,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $849,000 | 603 |
| 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 | $1,905,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $6,424,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $5,069,000 | 3,513 |
| Issued or guaranteed by U.S. | $5,069,000 | 3,512 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,355,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,136 |
| Privately issued | $849,000 | 584 |
| 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) | $856,000 | 1,975 |
| Available-for-sale securities (fair market value) | $7,473,000 | 5,484 |
| Total debt securities | $6,425,000 | 5,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,287,000 | 5,841 |
| U.S. Government securities | $5,284,000 | 5,627 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,284,000 | 5,519 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,080,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $1,080,000 | 598 |
| 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 | $1,923,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $6,364,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $5,284,000 | 3,626 |
| Issued or guaranteed by U.S. | $5,284,000 | 3,625 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,080,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $1,080,000 | 575 |
| 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) | $1,112,000 | 1,912 |
| Available-for-sale securities (fair market value) | $7,175,000 | 5,594 |
| Total debt securities | $6,364,000 | 6,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $3,243,000 | 6,546 |
| U.S. Government securities | $35,000 | 6,877 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,000 | 6,791 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,300,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $1,300,000 | 607 |
| 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 | $1,908,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $1,335,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,526 |
| Issued or guaranteed by U.S. | $35,000 | 5,517 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,300,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,300,000 | 587 |
| 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) | $1,335,000 | 1,859 |
| Available-for-sale securities (fair market value) | $1,908,000 | 6,333 |
| Total debt securities | $1,335,000 | 6,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $3,501,000 | 6,583 |
| U.S. Government securities | $38,000 | 6,940 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,000 | 6,845 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,575,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $1,575,000 | 595 |
| 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 | $1,888,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $1,613,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,556 |
| Issued or guaranteed by U.S. | $38,000 | 5,547 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,575,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,575,000 | 575 |
| 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) | $1,613,000 | 1,816 |
| Available-for-sale securities (fair market value) | $1,888,000 | 6,380 |
| Total debt securities | $1,613,000 | 6,811 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $3,885,000 | 6,552 |
| U.S. Government securities | $42,000 | 6,973 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,000 | 6,884 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,956,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $1,956,000 | 610 |
| 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 | $1,887,000 | 427 |
| 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 | $1,998,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,540 |
| Issued or guaranteed by U.S. | $42,000 | 5,527 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,956,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,956,000 | 583 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,998,000 | 1,798 |
| Available-for-sale securities (fair market value) | $1,887,000 | 6,411 |
| Total debt securities | $1,998,000 | 6,798 |
| 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 | $4,663,000 | 6,515 |
| U.S. Government securities | $46,000 | 7,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,000 | 6,963 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,721,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $2,721,000 | 568 |
| 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 | $1,896,000 | 442 |
| 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 | $2,767,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,543 |
| Issued or guaranteed by U.S. | $46,000 | 5,529 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,721,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $2,721,000 | 536 |
| 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) | $2,767,000 | 1,663 |
| Available-for-sale securities (fair market value) | $1,896,000 | 6,468 |
| Total debt securities | $2,767,000 | 6,755 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $5,135,000 | 6,531 |
| U.S. Government securities | $49,000 | 7,143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,000 | 7,041 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $3,228,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $3,228,000 | 543 |
| 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 | $1,858,000 | 446 |
| 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 | $3,277,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,556 |
| Issued or guaranteed by U.S. | $49,000 | 5,547 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,228,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $3,228,000 | 514 |
| 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) | $3,217,000 | 1,628 |
| Available-for-sale securities (fair market value) | $1,918,000 | 6,537 |
| Total debt securities | $3,277,000 | 6,764 |
| 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 | $5,650,000 | 6,460 |
| U.S. Government securities | $52,000 | 7,190 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,000 | 7,095 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $3,761,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $3,761,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,837,000 | 452 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,813,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,563 |
| Issued or guaranteed by U.S. | $52,000 | 5,553 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,761,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $3,761,000 | 525 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,814,000 | 1,544 |
| Available-for-sale securities (fair market value) | $1,836,000 | 6,583 |
| Total debt securities | $3,813,000 | 6,714 |
| 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 | $6,608,000 | 6,249 |
| U.S. Government securities | $56,000 | 7,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,000 | 7,135 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $4,713,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $4,713,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,839,000 | 456 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,769,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,546 |
| Issued or guaranteed by U.S. | $56,000 | 5,536 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,713,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $4,713,000 | 502 |
| 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) | $4,769,000 | 1,442 |
| Available-for-sale securities (fair market value) | $1,839,000 | 6,601 |
| Total debt securities | $4,769,000 | 6,542 |
| 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 | $7,846,000 | 6,039 |
| U.S. Government securities | $59,000 | 7,316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,000 | 7,218 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $5,913,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $5,913,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,874,000 | 486 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,972,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,576 |
| Issued or guaranteed by U.S. | $59,000 | 5,563 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,913,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $5,913,000 | 499 |
| 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) | $5,972,000 | 1,363 |
| Available-for-sale securities (fair market value) | $1,874,000 | 6,637 |
| Total debt securities | $5,972,000 | 6,334 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $8,620,000 | 5,986 |
| U.S. Government securities | $62,000 | 7,400 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,000 | 7,306 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $6,699,000 | 980 |
| Privately issued residential mortgage-backed securities | $6,699,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,859,000 | 516 |
| 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 | $6,761,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,620 |
| Issued or guaranteed by U.S. | $62,000 | 5,608 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,699,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $6,699,000 | 499 |
| 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) | $6,761,000 | 1,321 |
| Available-for-sale securities (fair market value) | $1,859,000 | 6,703 |
| Total debt securities | $6,761,000 | 6,282 |
| 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 | $9,090,000 | 5,962 |
| U.S. Government securities | $66,000 | 7,500 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,000 | 7,401 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $7,179,000 | 977 |
| Privately issued residential mortgage-backed securities | $7,179,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,845,000 | 514 |
| 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 | $7,245,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,718 |
| Issued or guaranteed by U.S. | $66,000 | 5,706 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,179,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $7,179,000 | 507 |
| 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) | $7,245,000 | 1,279 |
| Available-for-sale securities (fair market value) | $1,845,000 | 6,783 |
| Total debt securities | $7,245,000 | 6,249 |
| 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 | $9,642,000 | 5,858 |
| U.S. Government securities | $70,000 | 7,533 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,000 | 7,434 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $7,738,000 | 986 |
| Privately issued residential mortgage-backed securities | $7,738,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,834,000 | 532 |
| 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 | $7,808,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,772 |
| Issued or guaranteed by U.S. | $70,000 | 5,757 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,738,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $7,738,000 | 520 |
| 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) | $7,808,000 | 1,225 |
| Available-for-sale securities (fair market value) | $1,834,000 | 6,832 |
| Total debt securities | $7,808,000 | 6,136 |
| 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 | $9,989,000 | 5,837 |
| U.S. Government securities | $73,000 | 7,619 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,000 | 7,524 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $8,056,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $8,056,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,860,000 | 571 |
| 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 | $8,129,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,848 |
| Issued or guaranteed by U.S. | $73,000 | 5,830 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,056,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $8,056,000 | 552 |
| 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) | $8,129,000 | 1,272 |
| Available-for-sale securities (fair market value) | $1,860,000 | 6,877 |
| Total debt securities | $8,129,000 | 6,111 |
| 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 | $10,322,000 | 5,760 |
| U.S. Government securities | $76,000 | 7,682 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,000 | 7,595 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $8,449,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $8,449,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,797,000 | 625 |
| 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 | $8,525,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,893 |
| Issued or guaranteed by U.S. | $76,000 | 5,872 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,449,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $8,449,000 | 546 |
| 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) | $8,525,000 | 1,258 |
| Available-for-sale securities (fair market value) | $1,797,000 | 6,935 |
| Total debt securities | $8,525,000 | 6,039 |
| 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 | $10,455,000 | 5,806 |
| U.S. Government securities | $79,000 | 7,759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,000 | 7,675 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $8,576,000 | 956 |
| Privately issued residential mortgage-backed securities | $8,576,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,800,000 | 620 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,655,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,944 |
| Issued or guaranteed by U.S. | $79,000 | 5,927 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,576,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $8,576,000 | 540 |
| 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) | $8,656,000 | 1,256 |
| Available-for-sale securities (fair market value) | $1,799,000 | 6,989 |
| Total debt securities | $8,655,000 | 6,090 |
| 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 | $10,461,000 | 5,823 |
| U.S. Government securities | $81,000 | 7,832 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,000 | 7,754 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $8,588,000 | 912 |
| Privately issued residential mortgage-backed securities | $8,588,000 | 541 |
| 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 | $1,792,000 | 602 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,669,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,963 |
| Issued or guaranteed by U.S. | $81,000 | 5,943 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,588,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $8,588,000 | 513 |
| 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) | $8,669,000 | 1,250 |
| Available-for-sale securities (fair market value) | $1,792,000 | 7,035 |
| Total debt securities | $8,669,000 | 6,140 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $10,469,000 | 5,787 |
| U.S. Government securities | $84,000 | 7,880 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,000 | 7,797 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $8,595,000 | 892 |
| Privately issued residential mortgage-backed securities | $8,595,000 | 546 |
| 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 | $1,790,000 | 606 |
| 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 | $8,679,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,971 |
| Issued or guaranteed by U.S. | $84,000 | 5,951 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,595,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $8,595,000 | 520 |
| 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) | $8,679,000 | 1,248 |
| Available-for-sale securities (fair market value) | $1,790,000 | 7,056 |
| Total debt securities | $8,679,000 | 6,102 |
| 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 | $10,769,000 | 5,794 |
| U.S. Government securities | $86,000 | 7,933 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,000 | 7,857 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $8,603,000 | 933 |
| Privately issued residential mortgage-backed securities | $8,603,000 | 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,080,000 | 748 |
| 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 | $8,689,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,985 |
| Issued or guaranteed by U.S. | $86,000 | 5,960 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,603,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $8,603,000 | 519 |
| 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) | $8,689,000 | 1,240 |
| Available-for-sale securities (fair market value) | $2,080,000 | 7,033 |
| Total debt securities | $8,689,000 | 6,117 |
| 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 | $10,992,000 | 5,761 |
| U.S. Government securities | $89,000 | 7,976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,000 | 7,903 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $8,619,000 | 917 |
| Privately issued residential mortgage-backed securities | $8,619,000 | 527 |
| 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 | $2,284,000 | 760 |
| 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 | $8,708,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,963 |
| Issued or guaranteed by U.S. | $89,000 | 5,933 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,619,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $8,619,000 | 501 |
| 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) | $8,708,000 | 1,238 |
| Available-for-sale securities (fair market value) | $2,284,000 | 7,015 |
| Total debt securities | $8,708,000 | 6,121 |
| 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 | $11,139,000 | 5,818 |
| U.S. Government securities | $92,000 | 8,049 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,000 | 7,960 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $8,628,000 | 874 |
| Privately issued residential mortgage-backed securities | $8,628,000 | 487 |
| 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 | $2,419,000 | 682 |
| 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 | $8,720,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,862 |
| Issued or guaranteed by U.S. | $92,000 | 5,841 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,628,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $8,628,000 | 461 |
| 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) | $8,720,000 | 1,289 |
| Available-for-sale securities (fair market value) | $2,419,000 | 7,027 |
| Total debt securities | $8,720,000 | 6,218 |
| 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 | $11,543,000 | 5,810 |
| U.S. Government securities | $94,000 | 8,108 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,000 | 8,012 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $8,648,000 | 820 |
| Privately issued residential mortgage-backed securities | $8,648,000 | 450 |
| 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 | $2,801,000 | 633 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,742,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,818 |
| Issued or guaranteed by U.S. | $94,000 | 5,795 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,648,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $8,648,000 | 428 |
| 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) | $8,742,000 | 1,347 |
| Available-for-sale securities (fair market value) | $2,801,000 | 6,983 |
| Total debt securities | $8,742,000 | 6,266 |
| 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 | $11,597,000 | 5,797 |
| U.S. Government securities | $96,000 | 8,156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,000 | 8,061 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $8,693,000 | 783 |
| Privately issued residential mortgage-backed securities | $8,693,000 | 441 |
| 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 | $2,808,000 | 634 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,789,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,836 |
| Issued or guaranteed by U.S. | $96,000 | 5,815 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,693,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $8,693,000 | 419 |
| 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) | $8,789,000 | 1,347 |
| Available-for-sale securities (fair market value) | $2,808,000 | 7,003 |
| Total debt securities | $8,789,000 | 6,293 |
| 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 | $11,654,000 | 5,797 |
| U.S. Government securities | $98,000 | 8,192 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,000 | 8,096 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $8,745,000 | 786 |
| Privately issued residential mortgage-backed securities | $8,745,000 | 426 |
| 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 | $2,811,000 | 646 |
| 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 | $8,843,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,844 |
| Issued or guaranteed by U.S. | $98,000 | 5,820 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,745,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $8,745,000 | 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) | $8,843,000 | 1,363 |
| Available-for-sale securities (fair market value) | $2,811,000 | 7,021 |
| Total debt securities | $8,843,000 | 6,313 |
| 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 | $11,801,000 | 5,819 |
| U.S. Government securities | $101,000 | 8,239 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,000 | 8,145 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $8,759,000 | 768 |
| Privately issued residential mortgage-backed securities | $8,759,000 | 421 |
| 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 | $2,941,000 | 650 |
| 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 | $8,860,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,859 |
| Issued or guaranteed by U.S. | $101,000 | 5,835 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,759,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $8,759,000 | 402 |
| 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) | $8,860,000 | 1,408 |
| Available-for-sale securities (fair market value) | $2,941,000 | 7,017 |
| Total debt securities | $8,860,000 | 6,355 |
| 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 | $11,858,000 | 5,856 |
| U.S. Government securities | $103,000 | 8,318 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,000 | 8,229 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $8,842,000 | 762 |
| Privately issued residential mortgage-backed securities | $8,842,000 | 423 |
| 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 | $2,913,000 | 655 |
| 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 | $8,945,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,889 |
| Issued or guaranteed by U.S. | $103,000 | 5,858 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,842,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $8,842,000 | 398 |
| 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) | $8,945,000 | 1,435 |
| Available-for-sale securities (fair market value) | $2,913,000 | 7,097 |
| Total debt securities | $8,945,000 | 6,386 |
| 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 | $11,865,000 | 5,860 |
| U.S. Government securities | $105,000 | 8,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,000 | 8,271 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $9,038,000 | 760 |
| Privately issued residential mortgage-backed securities | $9,038,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,722,000 | 668 |
| 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 | $9,143,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,927 |
| Issued or guaranteed by U.S. | $105,000 | 5,900 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,038,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $9,038,000 | 384 |
| 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) | $9,143,000 | 1,438 |
| Available-for-sale securities (fair market value) | $2,722,000 | 7,156 |
| Total debt securities | $9,143,000 | 6,352 |
| 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 | $12,165,000 | 5,842 |
| U.S. Government securities | $110,000 | 8,408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,000 | 8,312 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $9,256,000 | 770 |
| Privately issued residential mortgage-backed securities | $9,256,000 | 405 |
| 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 | $2,799,000 | 692 |
| 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 | $9,366,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,946 |
| Issued or guaranteed by U.S. | $110,000 | 5,922 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,256,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $9,256,000 | 382 |
| 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) | $9,366,000 | 1,442 |
| Available-for-sale securities (fair market value) | $2,799,000 | 7,193 |
| Total debt securities | $9,366,000 | 6,389 |
| 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 | $12,437,000 | 5,827 |
| U.S. Government securities | $121,000 | 8,449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $121,000 | 8,351 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $9,408,000 | 763 |
| Privately issued residential mortgage-backed securities | $9,408,000 | 396 |
| 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 | $2,908,000 | 686 |
| 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 | $9,529,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,973 |
| Issued or guaranteed by U.S. | $121,000 | 5,946 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,408,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $9,408,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,977,000 | 1,295 |
| Available-for-sale securities (fair market value) | $460,000 | 7,800 |
| Total debt securities | $9,529,000 | 6,386 |
| 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 | $13,285,000 | 5,664 |
| U.S. Government securities | $130,000 | 8,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,000 | 8,398 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $10,391,000 | 728 |
| Privately issued residential mortgage-backed securities | $10,391,000 | 367 |
| 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 | $2,764,000 | 715 |
| 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 | $10,521,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,991 |
| Issued or guaranteed by U.S. | $130,000 | 5,971 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,391,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $10,391,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,829,000 | 1,251 |
| Available-for-sale securities (fair market value) | $456,000 | 7,833 |
| Total debt securities | $10,521,000 | 6,158 |
| 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 | $15,336,000 | 5,350 |
| U.S. Government securities | $163,000 | 8,499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $163,000 | 8,402 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $12,246,000 | 677 |
| Privately issued residential mortgage-backed securities | $12,246,000 | 349 |
| 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 | $2,927,000 | 706 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,409,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,963 |
| Issued or guaranteed by U.S. | $163,000 | 5,934 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,246,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $12,246,000 | 329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,888,000 | 1,154 |
| Available-for-sale securities (fair market value) | $448,000 | 7,852 |
| Total debt securities | $12,409,000 | 5,810 |
| 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 | $16,664,000 | 5,199 |
| U.S. Government securities | $166,000 | 8,567 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $166,000 | 8,468 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $13,651,000 | 652 |
| Privately issued residential mortgage-backed securities | $13,651,000 | 328 |
| 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 | $2,847,000 | 741 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,817,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,037 |
| Issued or guaranteed by U.S. | $166,000 | 6,012 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,651,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $13,651,000 | 303 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,225,000 | 1,110 |
| Available-for-sale securities (fair market value) | $439,000 | 7,937 |
| Total debt securities | $13,817,000 | 5,627 |
| 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 | $18,290,000 | 4,975 |
| U.S. Government securities | $170,000 | 8,594 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $170,000 | 8,500 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $15,086,000 | 633 |
| Privately issued residential mortgage-backed securities | $15,086,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,034,000 | 751 |
| 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 | $15,256,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,064 |
| Issued or guaranteed by U.S. | $170,000 | 6,045 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,086,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $15,086,000 | 294 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,859,000 | 1,017 |
| Available-for-sale securities (fair market value) | $431,000 | 7,963 |
| Total debt securities | $15,256,000 | 5,384 |
| 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 | $20,627,000 | 4,631 |
| U.S. Government securities | $174,000 | 8,649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $174,000 | 8,550 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $17,564,000 | 576 |
| Privately issued residential mortgage-backed securities | $17,563,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,033 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,889,000 | 789 |
| 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 | $17,737,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,106 |
| Issued or guaranteed by U.S. | $174,000 | 6,090 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,563,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $17,563,000 | 252 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,203,000 | 945 |
| Available-for-sale securities (fair market value) | $424,000 | 8,018 |
| Total debt securities | $17,738,000 | 4,980 |
| 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 | $24,013,000 | 4,285 |
| U.S. Government securities | $178,000 | 8,712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $178,000 | 8,610 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $21,012,000 | 528 |
| Privately issued residential mortgage-backed securities | $21,012,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,823,000 | 830 |
| 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 | $21,190,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,170 |
| Issued or guaranteed by U.S. | $178,000 | 6,153 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,012,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $21,012,000 | 226 |
| 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) | $23,596,000 | 844 |
| Available-for-sale securities (fair market value) | $417,000 | 8,073 |
| Total debt securities | $21,190,000 | 4,568 |
| 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 | $30,544,000 | 3,602 |
| U.S. Government securities | $182,000 | 8,718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $182,000 | 8,618 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $27,303,000 | 467 |
| Privately issued residential mortgage-backed securities | $27,303,000 | 221 |
| 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 | $3,059,000 | 842 |
| 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 | $27,485,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,176 |
| Issued or guaranteed by U.S. | $182,000 | 6,153 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $27,303,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $27,303,000 | 205 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,134,000 | 696 |
| Available-for-sale securities (fair market value) | $410,000 | 8,091 |
| Total debt securities | $27,485,000 | 3,827 |
| 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 | $34,074,000 | 3,386 |
| U.S. Government securities | $30,837,000 | 2,849 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,837,000 | 2,747 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $481,000 | 3,147 |
| 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 | $481,000 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,756,000 | 890 |
| 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 | $30,837,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,221 |
| Issued or guaranteed by U.S. | $187,000 | 6,197 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,650,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $30,650,000 | 537 |
| 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) | $33,671,000 | 655 |
| Available-for-sale securities (fair market value) | $403,000 | 8,159 |
| Total debt securities | $31,318,000 | 3,535 |
| 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 | $34,900,000 | 3,258 |
| U.S. Government securities | $32,113,000 | 2,695 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,113,000 | 2,605 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $104,000 | 3,717 |
| 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 | $104,000 | 3,313 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,683,000 | 944 |
| 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 | $32,113,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,261 |
| Issued or guaranteed by U.S. | $190,000 | 6,233 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $31,923,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $31,923,000 | 526 |
| 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) | $34,502,000 | 620 |
| Available-for-sale securities (fair market value) | $398,000 | 8,201 |
| Total debt securities | $32,217,000 | 3,378 |
| 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 | $28,093,000 | 3,717 |
| U.S. Government securities | $25,292,000 | 3,119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,292,000 | 2,992 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $124,000 | 3,742 |
| 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 | $124,000 | 3,319 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,677,000 | 968 |
| 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 | $25,292,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,247 |
| Issued or guaranteed by U.S. | $207,000 | 6,225 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $25,085,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $25,085,000 | 653 |
| 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) | $27,701,000 | 706 |
| Available-for-sale securities (fair market value) | $392,000 | 8,224 |
| Total debt securities | $25,416,000 | 3,915 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $23,305,000 | 4,235 |
| U.S. Government securities | $20,958,000 | 3,578 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,958,000 | 3,429 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $147,000 | 3,776 |
| 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 | $147,000 | 3,356 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,200,000 | 1,033 |
| 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 | $20,958,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,246 |
| Issued or guaranteed by U.S. | $213,000 | 6,227 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,745,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $20,745,000 | 746 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,919,000 | 821 |
| Available-for-sale securities (fair market value) | $386,000 | 8,267 |
| Total debt securities | $21,105,000 | 4,403 |
| 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 | $14,828,000 | 5,489 |
| U.S. Government securities | $12,921,000 | 4,889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,921,000 | 4,707 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $139,000 | 3,822 |
| 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 | $139,000 | 3,383 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,768,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,921,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,217 |
| Issued or guaranteed by U.S. | $216,000 | 6,199 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,705,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $12,705,000 | 1,013 |
| 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) | $14,448,000 | 1,180 |
| Available-for-sale securities (fair market value) | $380,000 | 8,287 |
| Total debt securities | $13,060,000 | 5,748 |
| 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 | $8,349,000 | 6,935 |
| U.S. Government securities | $5,260,000 | 7,119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,260,000 | 6,882 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,461,000 | 2,587 |
| 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 | $1,461,000 | 2,211 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,628,000 | 1,121 |
| 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 | $5,260,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $330,000 | 5,977 |
| Issued or guaranteed by U.S. | $330,000 | 5,953 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,930,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,930,000 | 1,760 |
| 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) | $7,992,000 | 1,785 |
| Available-for-sale securities (fair market value) | $357,000 | 8,454 |
| Total debt securities | $6,721,000 | 7,306 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $5,782,000 | 8,090 |
| U.S. Government securities | $4,028,000 | 8,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,028,000 | 7,825 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $397,000 | 3,129 |
| 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 | $397,000 | 2,743 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,357,000 | 2,044 |
| 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 | $1,028,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,665 |
| Issued or guaranteed by U.S. | $379,000 | 5,645 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $649,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 3,012 |
| 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) | $5,455,000 | 2,671 |
| Available-for-sale securities (fair market value) | $327,000 | 8,838 |
| Total debt securities | $4,425,000 | 8,430 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,751,000 | 8,419 |
| U.S. Government securities | $4,447,000 | 8,290 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,447,000 | 7,775 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $480,000 | 2,909 |
| 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 | $480,000 | 2,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $824,000 | 2,776 |
| 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 | $1,447,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,833 |
| Issued or guaranteed by U.S. | $452,000 | 5,820 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $995,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,854 |
| 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) | $5,450,000 | 2,957 |
| Available-for-sale securities (fair market value) | $301,000 | 9,128 |
| Total debt securities | $4,927,000 | 8,582 |
| 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 | $11,287,000 | 6,720 |
| U.S. Government securities | $1,449,000 | 9,674 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,449,000 | 9,081 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $836,000 | 2,381 |
| 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 | $836,000 | 1,962 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,002,000 | 542 |
| 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 | $1,449,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $755,000 | 5,574 |
| Issued or guaranteed by U.S. | $755,000 | 5,556 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $694,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 3,430 |
| 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) | $2,962,000 | 4,211 |
| Available-for-sale securities (fair market value) | $8,325,000 | 6,252 |
| Total debt securities | $2,285,000 | 9,604 |
| 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 | $3,656,000 | 9,736 |
| U.S. Government securities | $2,017,000 | 10,006 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,017,000 | 9,010 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,113,000 | 1,733 |
| 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 | $1,113,000 | 1,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $526,000 | 3,509 |
| 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 | $2,017,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $970,000 | 5,425 |
| Issued or guaranteed by U.S. | $970,000 | 5,403 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,047,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 3,214 |
| 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) | $3,570,000 | 4,749 |
| Available-for-sale securities (fair market value) | $86,000 | 9,900 |
| Total debt securities | $3,130,000 | 9,829 |
| 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 | $3,848,000 | 10,241 |
| U.S. Government securities | $2,631,000 | 10,325 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,631,000 | 9,053 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $743,000 | 2,346 |
| 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 | $743,000 | 1,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $474,000 | 3,644 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,631,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 5,182 |
| Issued or guaranteed by U.S. | $1,522,000 | 5,164 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,109,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 3,554 |
| 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) | $3,765,000 | 5,256 |
| Available-for-sale securities (fair market value) | $83,000 | 10,269 |
| Total debt securities | $3,374,000 | 10,327 |
| 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 | $2,856,000 | 11,081 |
| U.S. Government securities | $2,527,000 | 10,847 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,527,000 | 9,345 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $343,000 | 3,557 |
| 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 | $343,000 | 2,793 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | $29,000 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,527,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 5,601 |
| Issued or guaranteed by U.S. | $1,363,000 | 5,571 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,164,000 | 4,057 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 3,904 |
| 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) | $2,841,000 | 6,114 |
| Available-for-sale securities (fair market value) | $15,000 | 10,955 |
| Total debt securities | $2,870,000 | 10,972 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $29,000 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,791,000 | 11,770 |
| U.S. Government securities | $2,776,000 | 11,388 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,776,000 | 9,318 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $29,000 | 5,533 |
| 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 | $29,000 | 4,321 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | $29,000 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,776,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 5,709 |
| Issued or guaranteed by U.S. | $1,525,000 | 5,684 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,251,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 4,066 |
| 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) | $2,791,000 | 9,458 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $2,805,000 | 11,680 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $29,000 | 274 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,206,000 | 11,642 |
| U.S. Government securities | $4,191,000 | 10,978 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,191,000 | 8,453 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,216,000 | 1,807 |
| 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 | $3,216,000 | 1,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | $3,216,000 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,191,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 5,770 |
| Issued or guaranteed by U.S. | $1,978,000 | 5,725 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,213,000 | 3,890 |
| CMOs issued by government agencies or sponsored agencies | $2,213,000 | 3,696 |
| 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 | $7,407,000 | 9,987 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,216,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,766,000 | 9,251 |
| U.S. Government securities | $6,668,000 | 9,766 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,668,000 | 6,989 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,083,000 | 2,289 |
| 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 | $3,083,000 | 1,606 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,668,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 5,611 |
| Issued or guaranteed by U.S. | $2,495,000 | 5,549 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,173,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $4,173,000 | 2,663 |
| 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 | $9,751,000 | 9,120 |
| 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 |