Home > Farmers Savings Bank > Securities
Farmers Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $43,303,000 | 2,786 |
| U.S. Government securities | $16,415,000 | 3,182 |
| U.S. Treasury securities | $7,514,000 | 1,568 |
| U.S. Government agency obligations | $8,901,000 | 3,324 |
| Securities issued by states & political subdivisions | $26,888,000 | 1,486 |
| 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 | $16,913,000 | 2,520 |
| Mortgage-backed securities | $5,990,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,827,000 | 2,719 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 1,965 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $414,000 | 1,430 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $43,303,000 | 2,556 |
| Total debt securities | $43,303,000 | 2,767 |
| 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 | $41,969,000 | 2,804 |
| U.S. Government securities | $16,380,000 | 3,192 |
| U.S. Treasury securities | $7,592,000 | 1,622 |
| U.S. Government agency obligations | $8,788,000 | 3,334 |
| Securities issued by states & political subdivisions | $25,589,000 | 1,510 |
| 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 | $15,765,000 | 2,549 |
| Mortgage-backed securities | $5,925,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,772,000 | 2,726 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 1,925 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $389,000 | 1,414 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $41,969,000 | 2,561 |
| Total debt securities | $41,969,000 | 2,785 |
| 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 | $44,234,000 | 2,798 |
| U.S. Government securities | $17,237,000 | 3,192 |
| U.S. Treasury securities | $7,847,000 | 1,625 |
| U.S. Government agency obligations | $9,390,000 | 3,331 |
| Securities issued by states & political subdivisions | $26,997,000 | 1,516 |
| 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 | $16,644,000 | 2,481 |
| Mortgage-backed securities | $6,319,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,068,000 | 2,720 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 1,917 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $415,000 | 1,402 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $44,234,000 | 2,559 |
| Total debt securities | $44,234,000 | 2,779 |
| 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 | $46,747,000 | 2,813 |
| U.S. Government securities | $17,607,000 | 3,247 |
| U.S. Treasury securities | $7,892,000 | 1,692 |
| U.S. Government agency obligations | $9,715,000 | 3,332 |
| Securities issued by states & political subdivisions | $29,140,000 | 1,478 |
| 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 | $15,602,000 | 2,456 |
| Mortgage-backed securities | $6,566,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,233,000 | 2,742 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 1,935 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $417,000 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $46,747,000 | 2,573 |
| Total debt securities | $46,747,000 | 2,793 |
| 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 | $47,350,000 | 2,824 |
| U.S. Government securities | $17,799,000 | 3,239 |
| U.S. Treasury securities | $7,786,000 | 1,739 |
| U.S. Government agency obligations | $10,013,000 | 3,305 |
| Securities issued by states & political subdivisions | $29,551,000 | 1,507 |
| 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 | $9,589,000 | 2,753 |
| Mortgage-backed securities | $6,661,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,341,000 | 2,735 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 1,955 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $416,000 | 1,415 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $47,350,000 | 2,585 |
| Total debt securities | $47,350,000 | 2,806 |
| 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 | $46,766,000 | 2,855 |
| U.S. Government securities | $17,913,000 | 3,250 |
| U.S. Treasury securities | $7,691,000 | 1,775 |
| U.S. Government agency obligations | $10,222,000 | 3,297 |
| Securities issued by states & political subdivisions | $28,853,000 | 1,528 |
| 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 | $9,110,000 | 2,747 |
| Mortgage-backed securities | $6,868,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,392,000 | 2,751 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 1,929 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $410,000 | 1,436 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $46,766,000 | 2,614 |
| Total debt securities | $46,766,000 | 2,834 |
| 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 | $49,041,000 | 2,821 |
| U.S. Government securities | $19,146,000 | 3,204 |
| U.S. Treasury securities | $7,902,000 | 1,724 |
| U.S. Government agency obligations | $11,244,000 | 3,256 |
| Securities issued by states & political subdivisions | $29,895,000 | 1,551 |
| 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 | $9,821,000 | 2,690 |
| Mortgage-backed securities | $7,432,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 2,815 |
| Issued or guaranteed by U.S. | $4,813,000 | 2,736 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,179,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 1,934 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $440,000 | 1,913 |
| Commercial mortgage pass-through securities | $440,000 | 1,422 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $49,041,000 | 2,609 |
| Total debt securities | $49,041,000 | 2,807 |
| 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 | $50,413,000 | 2,760 |
| U.S. Government securities | $19,495,000 | 3,117 |
| U.S. Treasury securities | $8,044,000 | 1,526 |
| U.S. Government agency obligations | $11,451,000 | 3,224 |
| Securities issued by states & political subdivisions | $30,918,000 | 1,545 |
| 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 | $8,506,000 | 2,764 |
| Mortgage-backed securities | $7,495,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $4,685,000 | 2,843 |
| Issued or guaranteed by U.S. | $4,685,000 | 2,765 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,340,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 1,909 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $470,000 | 1,883 |
| Commercial mortgage pass-through securities | $470,000 | 1,390 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $50,413,000 | 2,570 |
| Total debt securities | $50,413,000 | 2,741 |
| 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 | $53,339,000 | 2,612 |
| U.S. Government securities | $20,313,000 | 2,918 |
| U.S. Treasury securities | $7,447,000 | 1,182 |
| U.S. Government agency obligations | $12,866,000 | 3,086 |
| Securities issued by states & political subdivisions | $33,026,000 | 1,510 |
| 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 | $9,150,000 | 2,716 |
| Mortgage-backed securities | $8,298,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $5,209,000 | 2,769 |
| Issued or guaranteed by U.S. | $5,209,000 | 2,682 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,565,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 1,849 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $524,000 | 1,825 |
| Commercial mortgage pass-through securities | $524,000 | 1,345 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $53,339,000 | 2,445 |
| Total debt securities | $53,338,000 | 2,594 |
| 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 | $48,488,000 | 2,668 |
| U.S. Government securities | $19,006,000 | 2,943 |
| U.S. Treasury securities | $6,770,000 | 1,026 |
| U.S. Government agency obligations | $12,236,000 | 3,131 |
| Securities issued by states & political subdivisions | $29,482,000 | 1,605 |
| 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 | $8,179,000 | 2,825 |
| Mortgage-backed securities | $7,827,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $4,464,000 | 2,893 |
| Issued or guaranteed by U.S. | $4,464,000 | 2,814 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,833,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,833,000 | 1,837 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $530,000 | 1,842 |
| Commercial mortgage pass-through securities | $530,000 | 1,360 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $48,488,000 | 2,504 |
| Total debt securities | $48,488,000 | 2,648 |
| 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 | $41,478,000 | 2,813 |
| U.S. Government securities | $13,876,000 | 3,223 |
| U.S. Treasury securities | $1,727,000 | 1,516 |
| U.S. Government agency obligations | $12,149,000 | 3,120 |
| Securities issued by states & political subdivisions | $27,602,000 | 1,640 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,649,000 | 3,193 |
| Mortgage-backed securities | $7,342,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $3,654,000 | 3,007 |
| Issued or guaranteed by U.S. | $3,654,000 | 2,912 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,154,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,154,000 | 1,754 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $534,000 | 1,833 |
| Commercial mortgage pass-through securities | $534,000 | 1,365 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $41,478,000 | 2,649 |
| Total debt securities | $41,477,000 | 2,798 |
| 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 | $39,180,000 | 2,783 |
| U.S. Government securities | $13,270,000 | 3,160 |
| U.S. Treasury securities | $795,000 | 1,446 |
| U.S. Government agency obligations | $12,475,000 | 3,046 |
| Securities issued by states & political subdivisions | $25,910,000 | 1,654 |
| 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 | $4,613,000 | 3,176 |
| Mortgage-backed securities | $7,697,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 2,932 |
| Issued or guaranteed by U.S. | $3,841,000 | 2,838 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,347,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,347,000 | 1,684 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $509,000 | 1,837 |
| Commercial mortgage pass-through securities | $509,000 | 1,379 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $39,180,000 | 2,607 |
| Total debt securities | $39,180,000 | 2,760 |
| 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 | $27,190,000 | 3,096 |
| U.S. Government securities | $6,765,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,765,000 | 3,433 |
| Securities issued by states & political subdivisions | $20,425,000 | 1,874 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,679,000 | 3,171 |
| Mortgage-backed securities | $2,107,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 3,346 |
| Issued or guaranteed by U.S. | $1,564,000 | 3,260 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $543,000 | 1,782 |
| Commercial mortgage pass-through securities | $543,000 | 1,317 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $27,190,000 | 2,917 |
| Total debt securities | $27,190,000 | 3,077 |
| 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 | $22,530,000 | 3,223 |
| U.S. Government securities | $7,251,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,251,000 | 3,380 |
| Securities issued by states & political subdivisions | $15,279,000 | 2,076 |
| 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 | $4,650,000 | 3,196 |
| Mortgage-backed securities | $2,316,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 3,274 |
| Issued or guaranteed by U.S. | $1,773,000 | 3,185 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $543,000 | 1,774 |
| Commercial mortgage pass-through securities | $543,000 | 1,305 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,530,000 | 3,016 |
| Total debt securities | $22,529,000 | 3,202 |
| 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 | $20,558,000 | 3,279 |
| U.S. Government securities | $7,623,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,623,000 | 3,357 |
| Securities issued by states & political subdivisions | $12,935,000 | 2,172 |
| 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 | $4,640,000 | 3,233 |
| Mortgage-backed securities | $2,509,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 3,228 |
| Issued or guaranteed by U.S. | $1,966,000 | 3,136 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $543,000 | 1,764 |
| Commercial mortgage pass-through securities | $543,000 | 1,297 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $20,558,000 | 3,075 |
| Total debt securities | $20,557,000 | 3,257 |
| 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 | $20,612,000 | 3,259 |
| U.S. Government securities | $7,714,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,714,000 | 3,400 |
| Securities issued by states & political subdivisions | $12,898,000 | 2,056 |
| 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 | $2,942,000 | 3,529 |
| Mortgage-backed securities | $2,589,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 3,203 |
| Issued or guaranteed by U.S. | $2,102,000 | 3,109 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $487,000 | 1,775 |
| Commercial mortgage pass-through securities | $487,000 | 1,292 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,612,000 | 3,059 |
| Total debt securities | $20,612,000 | 3,237 |
| 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 | $21,424,000 | 3,280 |
| U.S. Government securities | $8,000,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,000,000 | 3,464 |
| Securities issued by states & political subdivisions | $13,424,000 | 1,988 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 3,580 |
| Mortgage-backed securities | $2,611,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 3,176 |
| Issued or guaranteed by U.S. | $2,123,000 | 3,082 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $488,000 | 1,747 |
| Commercial mortgage pass-through securities | $488,000 | 1,284 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,424,000 | 3,063 |
| Total debt securities | $21,424,000 | 3,259 |
| 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 | $16,464,000 | 3,629 |
| U.S. Government securities | $6,887,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,887,000 | 3,645 |
| Securities issued by states & political subdivisions | $8,986,000 | 2,421 |
| Other domestic debt securities | $591,000 | 1,677 |
| 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 | $591,000 | 1,251 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,032,000 | 3,639 |
| Mortgage-backed securities | $1,188,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 3,472 |
| Issued or guaranteed by U.S. | $1,188,000 | 3,382 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,464,000 | 3,383 |
| Total debt securities | $16,464,000 | 3,609 |
| 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 | $16,245,000 | 3,708 |
| U.S. Government securities | $7,015,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,015,000 | 3,700 |
| Securities issued by states & political subdivisions | $7,721,000 | 2,653 |
| Other domestic debt securities | $1,509,000 | 1,371 |
| 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 | $1,509,000 | 1,028 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,449,000 | 3,611 |
| Mortgage-backed securities | $1,237,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 3,470 |
| Issued or guaranteed by U.S. | $1,237,000 | 3,388 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,245,000 | 3,449 |
| Total debt securities | $16,247,000 | 3,686 |
| 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 | $16,604,000 | 3,740 |
| U.S. Government securities | $5,271,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,271,000 | 3,970 |
| Securities issued by states & political subdivisions | $8,711,000 | 2,584 |
| Other domestic debt securities | $2,622,000 | 1,155 |
| 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 | $2,622,000 | 828 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,202,000 | 3,511 |
| Mortgage-backed securities | $747,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $747,000 | 3,698 |
| Issued or guaranteed by U.S. | $747,000 | 3,612 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,604,000 | 3,469 |
| Total debt securities | $16,606,000 | 3,719 |
| 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 | $16,818,000 | 3,765 |
| U.S. Government securities | $5,360,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,360,000 | 4,010 |
| Securities issued by states & political subdivisions | $8,624,000 | 2,667 |
| Other domestic debt securities | $2,834,000 | 1,114 |
| 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 | $2,834,000 | 811 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,198,000 | 3,549 |
| Mortgage-backed securities | $765,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $765,000 | 3,717 |
| Issued or guaranteed by U.S. | $765,000 | 3,646 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,818,000 | 3,490 |
| Total debt securities | $16,815,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $13,837,000 | 4,008 |
| U.S. Government securities | $4,126,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,126,000 | 4,231 |
| Securities issued by states & political subdivisions | $6,851,000 | 2,918 |
| Other domestic debt securities | $2,860,000 | 1,070 |
| 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 | $2,860,000 | 809 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,212,000 | 3,584 |
| Mortgage-backed securities | $800,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $800,000 | 3,747 |
| Issued or guaranteed by U.S. | $800,000 | 3,720 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,837,000 | 3,735 |
| Total debt securities | $13,837,000 | 3,983 |
| 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 | $14,625,000 | 4,017 |
| U.S. Government securities | $4,337,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,337,000 | 4,238 |
| Securities issued by states & political subdivisions | $7,404,000 | 2,897 |
| Other domestic debt securities | $2,884,000 | 1,205 |
| 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 | $2,884,000 | 808 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,753,000 | 3,703 |
| Mortgage-backed securities | $853,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $853,000 | 3,781 |
| Issued or guaranteed by U.S. | $853,000 | 3,608 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,625,000 | 3,729 |
| Total debt securities | $14,625,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,715,000 | 4,057 |
| U.S. Government securities | $3,591,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,591,000 | 4,440 |
| Securities issued by states & political subdivisions | $7,823,000 | 2,882 |
| Other domestic debt securities | $3,301,000 | 992 |
| 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 | $3,301,000 | 761 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,778,000 | 3,743 |
| Mortgage-backed securities | $907,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $907,000 | 3,811 |
| Issued or guaranteed by U.S. | $907,000 | 3,804 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,715,000 | 3,776 |
| Total debt securities | $14,716,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $14,057,000 | 4,172 |
| U.S. Government securities | $197,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $197,000 | 5,180 |
| Securities issued by states & political subdivisions | $9,844,000 | 2,695 |
| Other domestic debt securities | $4,016,000 | 902 |
| 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 | $4,016,000 | 695 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,314,000 | 3,708 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $14,057,000 | 3,888 |
| Total debt securities | $14,057,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $14,844,000 | 4,163 |
| U.S. Government securities | $199,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $199,000 | 5,238 |
| Securities issued by states & political subdivisions | $10,324,000 | 2,666 |
| Other domestic debt securities | $4,321,000 | 896 |
| 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 | $4,321,000 | 689 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,379,000 | 3,745 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $14,844,000 | 3,864 |
| Total debt securities | $14,844,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $16,537,000 | 4,077 |
| U.S. Government securities | $200,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $200,000 | 5,289 |
| Securities issued by states & political subdivisions | $11,663,000 | 2,556 |
| Other domestic debt securities | $4,674,000 | 874 |
| 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 | $4,674,000 | 677 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,123,000 | 4,033 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,537,000 | 3,776 |
| Total debt securities | $16,537,000 | 4,052 |
| 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 | $19,080,000 | 3,930 |
| U.S. Government securities | $0 | 5,552 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $0 | 5,477 |
| Securities issued by states & political subdivisions | $14,404,000 | 2,312 |
| Other domestic debt securities | $4,676,000 | 899 |
| 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 | $4,676,000 | 690 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,124,000 | 4,066 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,080,000 | 3,615 |
| Total debt securities | $19,080,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $19,584,000 | 3,891 |
| U.S. Government securities | $0 | 5,609 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $0 | 5,538 |
| Securities issued by states & political subdivisions | $14,517,000 | 2,302 |
| Other domestic debt securities | $5,067,000 | 857 |
| 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 | $5,067,000 | 641 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,584,000 | 2,121 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $19,584,000 | 3,579 |
| Total debt securities | $19,584,000 | 3,864 |
| 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 | $20,365,000 | 3,842 |
| U.S. Government securities | $0 | 5,670 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $0 | 5,603 |
| Securities issued by states & political subdivisions | $14,760,000 | 2,295 |
| Other domestic debt securities | $5,605,000 | 815 |
| 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 | $5,605,000 | 608 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,209,000 | 4,125 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $20,365,000 | 3,527 |
| Total debt securities | $20,365,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $21,521,000 | 3,817 |
| U.S. Government securities | $0 | 5,764 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $0 | 5,692 |
| Securities issued by states & political subdivisions | $15,320,000 | 2,250 |
| Other domestic debt securities | $6,201,000 | 788 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,201,000 | 582 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,212,000 | 4,212 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $21,521,000 | 3,511 |
| Total debt securities | $21,521,000 | 3,786 |
| 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 | $22,397,000 | 3,824 |
| U.S. Government securities | $1,000 | 5,821 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,000 | 5,746 |
| Securities issued by states & political subdivisions | $15,962,000 | 2,177 |
| Other domestic debt securities | $6,434,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,434,000 | 568 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,157,000 | 4,269 |
| Mortgage-backed securities | $1,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,000 | 4,852 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $22,397,000 | 3,500 |
| Total debt securities | $22,396,000 | 3,800 |
| 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 | $22,350,000 | 3,853 |
| U.S. Government securities | $428,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $428,000 | 5,641 |
| Securities issued by states & political subdivisions | $14,970,000 | 2,284 |
| Other domestic debt securities | $6,952,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,952,000 | 531 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,149,000 | 4,319 |
| Mortgage-backed securities | $2,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,880 |
| Issued or guaranteed by U.S. | $2,000 | 4,875 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $14,970,000 | 886 |
| Available-for-sale securities (fair market value) | $7,380,000 | 4,811 |
| Total debt securities | $22,352,000 | 3,828 |
| 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 | $23,190,000 | 3,862 |
| U.S. Government securities | $434,000 | 5,829 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $434,000 | 5,743 |
| Securities issued by states & political subdivisions | $15,183,000 | 2,270 |
| Other domestic debt securities | $7,573,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,573,000 | 505 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,187,000 | 4,386 |
| Mortgage-backed securities | $3,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,928 |
| Issued or guaranteed by U.S. | $3,000 | 4,922 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $15,183,000 | 886 |
| Available-for-sale securities (fair market value) | $8,007,000 | 4,826 |
| Total debt securities | $23,191,000 | 3,837 |
| 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 | $24,109,000 | 3,875 |
| U.S. Government securities | $3,000 | 6,044 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,000 | 5,973 |
| Securities issued by states & political subdivisions | $15,670,000 | 2,198 |
| Other domestic debt securities | $8,436,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $8,436,000 | 455 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,147,000 | 4,439 |
| Mortgage-backed securities | $3,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,006 |
| Issued or guaranteed by U.S. | $3,000 | 5,002 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $15,670,000 | 881 |
| Available-for-sale securities (fair market value) | $8,439,000 | 4,859 |
| Total debt securities | $24,109,000 | 3,852 |
| 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 | $25,953,000 | 3,787 |
| U.S. Government securities | $4,000 | 6,108 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,000 | 6,036 |
| Securities issued by states & political subdivisions | $17,295,000 | 2,042 |
| Other domestic debt securities | $8,654,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,654,000 | 448 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 4,790 |
| Mortgage-backed securities | $4,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,050 |
| Issued or guaranteed by U.S. | $4,000 | 5,041 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $17,295,000 | 836 |
| Available-for-sale securities (fair market value) | $8,658,000 | 4,896 |
| Total debt securities | $25,953,000 | 3,764 |
| 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 | $25,585,000 | 3,855 |
| U.S. Government securities | $5,000 | 6,199 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,000 | 6,125 |
| Securities issued by states & political subdivisions | $16,947,000 | 2,080 |
| Other domestic debt securities | $8,633,000 | 633 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,633,000 | 448 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,081,000 | 4,845 |
| Mortgage-backed securities | $5,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,114 |
| Issued or guaranteed by U.S. | $5,000 | 5,105 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $16,947,000 | 849 |
| Available-for-sale securities (fair market value) | $8,638,000 | 4,968 |
| Total debt securities | $25,586,000 | 3,831 |
| 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 | $25,771,000 | 3,921 |
| U.S. Government securities | $161,000 | 6,226 |
| U.S. Treasury securities | $155,000 | 1,344 |
| U.S. Government agency obligations | $6,000 | 6,210 |
| Securities issued by states & political subdivisions | $16,495,000 | 2,124 |
| Other domestic debt securities | $9,115,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $9,115,000 | 437 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 4,907 |
| Mortgage-backed securities | $6,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,193 |
| Issued or guaranteed by U.S. | $6,000 | 5,186 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $16,495,000 | 868 |
| Available-for-sale securities (fair market value) | $9,276,000 | 5,003 |
| Total debt securities | $25,776,000 | 3,894 |
| 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 | $25,502,000 | 3,989 |
| U.S. Government securities | $6,000 | 6,351 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,000 | 6,273 |
| Securities issued by states & political subdivisions | $16,034,000 | 2,183 |
| Other domestic debt securities | $9,462,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $9,462,000 | 442 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 4,950 |
| Mortgage-backed securities | $6,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,239 |
| Issued or guaranteed by U.S. | $6,000 | 5,233 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $16,034,000 | 884 |
| Available-for-sale securities (fair market value) | $9,468,000 | 5,026 |
| Total debt securities | $25,502,000 | 3,956 |
| 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 | $27,018,000 | 3,900 |
| U.S. Government securities | $7,000 | 6,415 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,000 | 6,335 |
| Securities issued by states & political subdivisions | $17,225,000 | 2,083 |
| Other domestic debt securities | $9,786,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $9,786,000 | 444 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,308,000 | 4,920 |
| Mortgage-backed securities | $7,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,291 |
| Issued or guaranteed by U.S. | $7,000 | 5,283 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $17,225,000 | 849 |
| Available-for-sale securities (fair market value) | $9,793,000 | 5,034 |
| Total debt securities | $27,017,000 | 3,870 |
| 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 | $27,604,000 | 3,853 |
| U.S. Government securities | $7,000 | 6,488 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,000 | 6,407 |
| Securities issued by states & political subdivisions | $17,616,000 | 2,036 |
| Other domestic debt securities | $9,981,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $9,981,000 | 453 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,308,000 | 4,949 |
| Mortgage-backed securities | $7,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,341 |
| Issued or guaranteed by U.S. | $7,000 | 5,332 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $17,616,000 | 827 |
| Available-for-sale securities (fair market value) | $9,988,000 | 5,049 |
| Total debt securities | $27,605,000 | 3,826 |
| 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 | $26,810,000 | 3,949 |
| U.S. Government securities | $8,000 | 6,564 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,000 | 6,484 |
| Securities issued by states & political subdivisions | $16,776,000 | 2,125 |
| Other domestic debt securities | $10,026,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,026,000 | 467 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,163,000 | 5,395 |
| Mortgage-backed securities | $8,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,389 |
| Issued or guaranteed by U.S. | $8,000 | 5,380 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $16,776,000 | 821 |
| Available-for-sale securities (fair market value) | $10,034,000 | 5,102 |
| Total debt securities | $26,810,000 | 3,923 |
| 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 | $24,867,000 | 4,102 |
| U.S. Government securities | $9,000 | 6,599 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,000 | 6,520 |
| Securities issued by states & political subdivisions | $16,022,000 | 2,178 |
| Other domestic debt securities | $8,836,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,836,000 | 510 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $9,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,402 |
| Issued or guaranteed by U.S. | $9,000 | 5,392 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $16,022,000 | 798 |
| Available-for-sale securities (fair market value) | $8,845,000 | 5,244 |
| Total debt securities | $24,868,000 | 4,073 |
| 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 | $25,308,000 | 4,064 |
| U.S. Government securities | $9,000 | 6,662 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,000 | 6,578 |
| Securities issued by states & political subdivisions | $17,159,000 | 2,071 |
| Other domestic debt securities | $8,140,000 | 808 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,140,000 | 543 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $9,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,453 |
| Issued or guaranteed by U.S. | $9,000 | 5,445 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $17,159,000 | 729 |
| Available-for-sale securities (fair market value) | $8,149,000 | 5,383 |
| Total debt securities | $25,309,000 | 4,038 |
| 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 | $22,995,000 | 4,212 |
| U.S. Government securities | $10,000 | 6,725 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,000 | 6,642 |
| Securities issued by states & political subdivisions | $16,578,000 | 2,092 |
| Other domestic debt securities | $6,407,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,407,000 | 607 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $10,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,477 |
| Issued or guaranteed by U.S. | $10,000 | 5,471 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $16,578,000 | 744 |
| Available-for-sale securities (fair market value) | $6,417,000 | 5,604 |
| Total debt securities | $22,997,000 | 4,186 |
| 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 | $23,014,000 | 4,251 |
| U.S. Government securities | $10,000 | 6,831 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,000 | 6,751 |
| Securities issued by states & political subdivisions | $16,755,000 | 2,026 |
| Other domestic debt securities | $6,249,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,249,000 | 652 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $10,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,579 |
| Issued or guaranteed by U.S. | $10,000 | 5,568 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $16,755,000 | 743 |
| Available-for-sale securities (fair market value) | $6,259,000 | 5,713 |
| Total debt securities | $23,015,000 | 4,221 |
| 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 | $20,964,000 | 4,488 |
| U.S. Government securities | $11,000 | 6,899 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,000 | 6,818 |
| Securities issued by states & political subdivisions | $16,155,000 | 2,044 |
| Other domestic debt securities | $4,798,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,798,000 | 777 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $11,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,617 |
| Issued or guaranteed by U.S. | $11,000 | 5,607 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $16,155,000 | 761 |
| Available-for-sale securities (fair market value) | $4,809,000 | 5,943 |
| Total debt securities | $20,964,000 | 4,459 |
| 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 | $23,155,000 | 4,337 |
| U.S. Government securities | $513,000 | 6,788 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $513,000 | 6,690 |
| Securities issued by states & political subdivisions | $18,285,000 | 1,764 |
| Other domestic debt securities | $4,357,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,357,000 | 802 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $12,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,649 |
| Issued or guaranteed by U.S. | $12,000 | 5,640 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $18,285,000 | 717 |
| Available-for-sale securities (fair market value) | $4,870,000 | 5,988 |
| Total debt securities | $23,155,000 | 4,297 |
| 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 | $22,149,000 | 4,362 |
| U.S. Government securities | $839,000 | 6,753 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $839,000 | 6,662 |
| Securities issued by states & political subdivisions | $17,512,000 | 1,797 |
| Other domestic debt securities | $3,798,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,798,000 | 811 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $13,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,642 |
| Issued or guaranteed by U.S. | $13,000 | 5,630 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $17,512,000 | 754 |
| Available-for-sale securities (fair market value) | $4,637,000 | 5,999 |
| Total debt securities | $22,148,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $22,045,000 | 4,304 |
| U.S. Government securities | $839,000 | 6,819 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $839,000 | 6,718 |
| Securities issued by states & political subdivisions | $17,533,000 | 1,727 |
| Other domestic debt securities | $3,673,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,673,000 | 803 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $15,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,650 |
| Issued or guaranteed by U.S. | $15,000 | 5,639 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $17,533,000 | 732 |
| Available-for-sale securities (fair market value) | $4,512,000 | 6,065 |
| Total debt securities | $22,041,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,190,000 | 4,434 |
| U.S. Government securities | $940,000 | 6,909 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $940,000 | 6,803 |
| Securities issued by states & political subdivisions | $16,584,000 | 1,779 |
| Other domestic debt securities | $3,666,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,666,000 | 744 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $15,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,676 |
| Issued or guaranteed by U.S. | $15,000 | 5,670 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $16,584,000 | 773 |
| Available-for-sale securities (fair market value) | $4,606,000 | 6,135 |
| Total debt securities | $21,190,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,460,000 | 4,491 |
| U.S. Government securities | $915,000 | 6,961 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $915,000 | 6,845 |
| Securities issued by states & political subdivisions | $16,783,000 | 1,717 |
| Other domestic debt securities | $2,762,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,762,000 | 886 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $16,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,685 |
| Issued or guaranteed by U.S. | $16,000 | 5,675 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $16,783,000 | 759 |
| Available-for-sale securities (fair market value) | $3,677,000 | 6,299 |
| Total debt securities | $20,460,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $17,646,000 | 4,692 |
| U.S. Government securities | $1,199,000 | 6,878 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,199,000 | 6,754 |
| Securities issued by states & political subdivisions | $14,200,000 | 1,932 |
| Other domestic debt securities | $2,247,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,247,000 | 974 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $16,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,682 |
| Issued or guaranteed by U.S. | $16,000 | 5,671 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $14,200,000 | 852 |
| Available-for-sale securities (fair market value) | $3,446,000 | 6,305 |
| Total debt securities | $17,646,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,588,000 | 4,905 |
| U.S. Government securities | $903,000 | 7,037 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $903,000 | 6,930 |
| Securities issued by states & political subdivisions | $12,725,000 | 2,025 |
| Other domestic debt securities | $1,960,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,960,000 | 1,072 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $17,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,718 |
| Issued or guaranteed by U.S. | $17,000 | 5,704 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $12,725,000 | 914 |
| Available-for-sale securities (fair market value) | $2,863,000 | 6,439 |
| Total debt securities | $15,586,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,223,000 | 5,527 |
| U.S. Government securities | $803,000 | 7,161 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $803,000 | 7,061 |
| Securities issued by states & political subdivisions | $8,984,000 | 2,415 |
| Other domestic debt securities | $1,436,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,436,000 | 1,155 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $17,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,767 |
| Issued or guaranteed by U.S. | $17,000 | 5,756 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $8,984,000 | 1,142 |
| Available-for-sale securities (fair market value) | $2,239,000 | 6,630 |
| Total debt securities | $11,224,000 | 5,493 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,885,000 | 5,821 |
| U.S. Government securities | $518,000 | 7,334 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $518,000 | 7,233 |
| Securities issued by states & political subdivisions | $9,033,000 | 2,390 |
| Other domestic debt securities | $334,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $334,000 | 1,817 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $18,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,868 |
| Issued or guaranteed by U.S. | $18,000 | 5,857 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $9,033,000 | 1,147 |
| Available-for-sale securities (fair market value) | $852,000 | 6,957 |
| Total debt securities | $9,884,000 | 5,779 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,142,000 | 5,953 |
| U.S. Government securities | $18,000 | 7,569 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,000 | 7,476 |
| Securities issued by states & political subdivisions | $8,889,000 | 2,412 |
| Other domestic debt securities | $235,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $235,000 | 1,970 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $18,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,931 |
| Issued or guaranteed by U.S. | $18,000 | 5,917 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $8,889,000 | 1,152 |
| Available-for-sale securities (fair market value) | $253,000 | 7,137 |
| Total debt securities | $9,142,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,532,000 | 5,911 |
| U.S. Government securities | $520,000 | 7,429 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $520,000 | 7,341 |
| Securities issued by states & political subdivisions | $8,779,000 | 2,456 |
| Other domestic debt securities | $233,000 | 3,042 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $233,000 | 2,070 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $18,000 | 6,294 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,017 |
| Issued or guaranteed by U.S. | $18,000 | 5,997 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $8,779,000 | 1,215 |
| Available-for-sale securities (fair market value) | $753,000 | 7,094 |
| Total debt securities | $9,532,000 | 5,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,671,000 | 5,885 |
| U.S. Government securities | $19,000 | 7,723 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,000 | 7,642 |
| Securities issued by states & political subdivisions | $8,935,000 | 2,380 |
| Other domestic debt securities | $717,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $717,000 | 1,689 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $19,000 | 6,347 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,068 |
| Issued or guaranteed by U.S. | $19,000 | 6,046 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $8,935,000 | 1,226 |
| Available-for-sale securities (fair market value) | $736,000 | 7,144 |
| Total debt securities | $9,671,000 | 5,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,419,000 | 5,810 |
| U.S. Government securities | $18,000 | 7,798 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,000 | 7,722 |
| Securities issued by states & political subdivisions | $9,699,000 | 2,176 |
| Other domestic debt securities | $702,000 | 2,566 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $702,000 | 1,763 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $18,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,140 |
| Issued or guaranteed by U.S. | $18,000 | 6,123 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,699,000 | 1,177 |
| Available-for-sale securities (fair market value) | $720,000 | 7,203 |
| Total debt securities | $10,419,000 | 5,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,411,000 | 6,040 |
| U.S. Government securities | $19,000 | 7,863 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,000 | 7,792 |
| Securities issued by states & political subdivisions | $8,437,000 | 2,350 |
| Other domestic debt securities | $955,000 | 2,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 1,572 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $19,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,169 |
| Issued or guaranteed by U.S. | $19,000 | 6,148 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,437,000 | 1,268 |
| Available-for-sale securities (fair market value) | $974,000 | 7,186 |
| Total debt securities | $9,411,000 | 5,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,351,000 | 6,412 |
| U.S. Government securities | $20,000 | 7,908 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,000 | 7,830 |
| Securities issued by states & political subdivisions | $6,343,000 | 2,751 |
| Other domestic debt securities | $988,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $988,000 | 1,500 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $20,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,182 |
| Issued or guaranteed by U.S. | $20,000 | 6,161 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,343,000 | 1,471 |
| Available-for-sale securities (fair market value) | $1,008,000 | 7,207 |
| Total debt securities | $7,351,000 | 6,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,501,000 | 6,436 |
| U.S. Government securities | $21,000 | 7,962 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,000 | 7,890 |
| Securities issued by states & political subdivisions | $6,345,000 | 2,760 |
| Other domestic debt securities | $1,135,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,135,000 | 1,468 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $21,000 | 6,467 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,202 |
| Issued or guaranteed by U.S. | $21,000 | 6,176 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,345,000 | 1,469 |
| Available-for-sale securities (fair market value) | $1,156,000 | 7,237 |
| Total debt securities | $7,501,000 | 6,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $3,859,000 | 7,294 |
| U.S. Government securities | $1,322,000 | 7,588 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,322,000 | 7,501 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,129 |
| Other domestic debt securities | $274,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $274,000 | 2,061 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,301,000 | 5,933 |
| Mortgage-backed securities | $21,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,200 |
| Issued or guaranteed by U.S. | $21,000 | 6,169 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,263,000 | 2,174 |
| Available-for-sale securities (fair market value) | $1,596,000 | 7,178 |
| Total debt securities | $3,859,000 | 7,238 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,001,000 | 1,168 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,258,000 | 6,798 |
| U.S. Government securities | $3,766,000 | 6,980 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,766,000 | 6,867 |
| Securities issued by states & political subdivisions | $2,218,000 | 4,168 |
| Other domestic debt securities | $274,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $274,000 | 1,941 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,745,000 | 4,943 |
| Mortgage-backed securities | $21,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,131 |
| Issued or guaranteed by U.S. | $21,000 | 6,110 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,218,000 | 2,251 |
| Available-for-sale securities (fair market value) | $4,040,000 | 6,670 |
| Total debt securities | $6,258,000 | 6,741 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,251 |
| Fair value | $1,543,000 | 1,257 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,700,000 | 6,761 |
| U.S. Government securities | $3,738,000 | 7,043 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,738,000 | 6,929 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,341 |
| Other domestic debt securities | $1,093,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,093,000 | 1,309 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,716,000 | 4,966 |
| Mortgage-backed securities | $22,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,085 |
| Issued or guaranteed by U.S. | $22,000 | 6,061 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,869,000 | 2,399 |
| Available-for-sale securities (fair market value) | $4,831,000 | 6,523 |
| Total debt securities | $6,700,000 | 6,707 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,427 |
| Fair value | $1,522,000 | 1,435 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $6,474,000 | 6,851 |
| U.S. Government securities | $3,678,000 | 7,106 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,678,000 | 6,981 |
| Securities issued by states & political subdivisions | $1,699,000 | 4,442 |
| Other domestic debt securities | $1,097,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,097,000 | 1,271 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,656,000 | 5,021 |
| Mortgage-backed securities | $22,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,104 |
| Issued or guaranteed by U.S. | $22,000 | 6,083 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,699,000 | 2,470 |
| Available-for-sale securities (fair market value) | $4,775,000 | 6,558 |
| Total debt securities | $6,474,000 | 6,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,816,000 | 6,823 |
| U.S. Government securities | $3,700,000 | 7,142 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,700,000 | 7,010 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,263 |
| Other domestic debt securities | $1,097,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,097,000 | 1,294 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,677,000 | 5,031 |
| Mortgage-backed securities | $23,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,116 |
| Issued or guaranteed by U.S. | $23,000 | 6,093 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,019,000 | 2,401 |
| Available-for-sale securities (fair market value) | $4,797,000 | 6,591 |
| Total debt securities | $6,816,000 | 6,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,748,000 | 6,866 |
| U.S. Government securities | $3,684,000 | 7,184 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,684,000 | 7,068 |
| Securities issued by states & political subdivisions | $1,786,000 | 4,411 |
| Other domestic debt securities | $1,278,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,278,000 | 1,264 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,661,000 | 5,047 |
| Mortgage-backed securities | $23,000 | 6,440 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,142 |
| Issued or guaranteed by U.S. | $23,000 | 6,118 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,786,000 | 2,546 |
| Available-for-sale securities (fair market value) | $4,962,000 | 6,580 |
| Total debt securities | $6,748,000 | 6,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,033,000 | 6,639 |
| U.S. Government securities | $4,955,000 | 6,899 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,955,000 | 6,771 |
| Securities issued by states & political subdivisions | $1,802,000 | 4,433 |
| Other domestic debt securities | $1,276,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,276,000 | 1,284 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,931,000 | 4,638 |
| Mortgage-backed securities | $24,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,188 |
| Issued or guaranteed by U.S. | $24,000 | 6,160 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,802,000 | 2,608 |
| Available-for-sale securities (fair market value) | $6,231,000 | 6,329 |
| Total debt securities | $8,033,000 | 6,580 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,223,000 | 6,619 |
| U.S. Government securities | $4,870,000 | 6,953 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,870,000 | 6,814 |
| Securities issued by states & political subdivisions | $1,802,000 | 4,426 |
| Other domestic debt securities | $1,551,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,551,000 | 1,199 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,844,000 | 4,695 |
| Mortgage-backed securities | $26,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,227 |
| Issued or guaranteed by U.S. | $26,000 | 6,201 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,802,000 | 2,635 |
| Available-for-sale securities (fair market value) | $6,421,000 | 6,297 |
| Total debt securities | $8,223,000 | 6,563 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,546,000 | 6,611 |
| U.S. Government securities | $4,901,000 | 6,967 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,901,000 | 6,823 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,270 |
| Other domestic debt securities | $1,548,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,548,000 | 1,259 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,874,000 | 4,660 |
| Mortgage-backed securities | $27,000 | 6,560 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,247 |
| Issued or guaranteed by U.S. | $27,000 | 6,225 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,097,000 | 2,546 |
| Available-for-sale securities (fair market value) | $6,449,000 | 6,354 |
| Total debt securities | $8,546,000 | 6,555 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,925,000 | 6,560 |
| U.S. Government securities | $4,930,000 | 6,986 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,930,000 | 6,834 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,304 |
| Other domestic debt securities | $1,898,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,898,000 | 1,241 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,902,000 | 4,634 |
| Mortgage-backed securities | $28,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,302 |
| Issued or guaranteed by U.S. | $28,000 | 6,281 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,097,000 | 2,592 |
| Available-for-sale securities (fair market value) | $6,828,000 | 6,292 |
| Total debt securities | $8,925,000 | 6,504 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,209,000 | 6,514 |
| U.S. Government securities | $4,957,000 | 6,971 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,957,000 | 6,826 |
| Securities issued by states & political subdivisions | $2,112,000 | 4,295 |
| Other domestic debt securities | $2,140,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,140,000 | 1,177 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,928,000 | 4,629 |
| Mortgage-backed securities | $29,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,328 |
| Issued or guaranteed by U.S. | $29,000 | 6,309 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,112,000 | 2,615 |
| Available-for-sale securities (fair market value) | $7,097,000 | 6,224 |
| Total debt securities | $9,209,000 | 6,452 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,627,000 | 6,450 |
| U.S. Government securities | $5,007,000 | 6,994 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,007,000 | 6,843 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,277 |
| Other domestic debt securities | $2,507,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,507,000 | 1,129 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,977,000 | 4,598 |
| Mortgage-backed securities | $30,000 | 6,700 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,376 |
| Issued or guaranteed by U.S. | $30,000 | 6,356 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,113,000 | 2,663 |
| Available-for-sale securities (fair market value) | $7,514,000 | 6,167 |
| Total debt securities | $9,627,000 | 6,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,478,000 | 6,358 |
| U.S. Government securities | $5,313,000 | 6,983 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,313,000 | 6,829 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,123 |
| Other domestic debt securities | $2,797,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,797,000 | 1,132 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,282,000 | 4,529 |
| Mortgage-backed securities | $31,000 | 6,777 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,447 |
| Issued or guaranteed by U.S. | $31,000 | 6,429 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,368,000 | 2,608 |
| Available-for-sale securities (fair market value) | $8,110,000 | 6,097 |
| Total debt securities | $10,478,000 | 6,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,600,000 | 6,342 |
| U.S. Government securities | $5,395,000 | 6,972 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,395,000 | 6,821 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,153 |
| Other domestic debt securities | $2,872,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,872,000 | 1,165 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,362,000 | 4,484 |
| Mortgage-backed securities | $33,000 | 6,822 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,487 |
| Issued or guaranteed by U.S. | $33,000 | 6,475 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,333,000 | 2,658 |
| Available-for-sale securities (fair market value) | $8,267,000 | 6,053 |
| Total debt securities | $10,600,000 | 6,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,705,000 | 6,347 |
| U.S. Government securities | $5,436,000 | 6,996 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,436,000 | 6,837 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,151 |
| Other domestic debt securities | $2,921,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,921,000 | 1,209 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,103,000 | 4,559 |
| Mortgage-backed securities | $34,000 | 6,858 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,520 |
| Issued or guaranteed by U.S. | $34,000 | 6,507 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,348,000 | 2,699 |
| Available-for-sale securities (fair market value) | $8,357,000 | 6,074 |
| Total debt securities | $10,705,000 | 6,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,376,000 | 6,286 |
| U.S. Government securities | $5,591,000 | 7,014 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,591,000 | 6,851 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,210 |
| Other domestic debt securities | $3,542,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,542,000 | 1,099 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,037,000 | 4,944 |
| Mortgage-backed securities | $50,000 | 6,859 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,504 |
| Issued or guaranteed by U.S. | $50,000 | 6,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,243,000 | 2,740 |
| Available-for-sale securities (fair market value) | $9,133,000 | 6,003 |
| Total debt securities | $11,376,000 | 6,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,586,000 | 6,233 |
| U.S. Government securities | $5,465,000 | 7,028 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,465,000 | 6,856 |
| Securities issued by states & political subdivisions | $2,408,000 | 4,106 |
| Other domestic debt securities | $3,713,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,713,000 | 1,146 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,161,000 | 4,854 |
| Mortgage-backed securities | $52,000 | 6,878 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,517 |
| Issued or guaranteed by U.S. | $52,000 | 6,501 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,408,000 | 2,667 |
| Available-for-sale securities (fair market value) | $9,178,000 | 5,994 |
| Total debt securities | $11,586,000 | 6,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,176,000 | 6,176 |
| U.S. Government securities | $6,384,000 | 6,794 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,384,000 | 6,612 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,172 |
| Other domestic debt securities | $3,428,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,428,000 | 1,302 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,970,000 | 5,893 |
| Mortgage-backed securities | $53,000 | 6,912 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,566 |
| Issued or guaranteed by U.S. | $53,000 | 6,545 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,364,000 | 2,735 |
| Available-for-sale securities (fair market value) | $9,812,000 | 5,898 |
| Total debt securities | $12,176,000 | 6,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,813,000 | 5,956 |
| U.S. Government securities | $6,449,000 | 6,652 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,449,000 | 6,471 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,216 |
| Other domestic debt securities | $4,040,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,040,000 | 1,253 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,000 | 5,866 |
| Mortgage-backed securities | $58,000 | 6,955 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,603 |
| Issued or guaranteed by U.S. | $58,000 | 6,579 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,324,000 | 2,771 |
| Available-for-sale securities (fair market value) | $10,489,000 | 5,710 |
| Total debt securities | $12,780,000 | 5,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,415,000 | 5,981 |
| U.S. Government securities | $6,262,000 | 6,639 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,262,000 | 6,458 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,328 |
| Other domestic debt securities | $4,084,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,084,000 | 1,292 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,099,000 | 5,212 |
| Mortgage-backed securities | $65,000 | 6,975 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,597 |
| Issued or guaranteed by U.S. | $65,000 | 6,578 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,069,000 | 2,859 |
| Available-for-sale securities (fair market value) | $10,346,000 | 5,654 |
| Total debt securities | $12,415,000 | 5,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,158,000 | 6,053 |
| U.S. Government securities | $5,676,000 | 6,907 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,676,000 | 6,706 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,194 |
| Other domestic debt securities | $4,333,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,333,000 | 1,250 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,427,000 | 6,261 |
| Mortgage-backed securities | $68,000 | 6,998 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,600 |
| Issued or guaranteed by U.S. | $68,000 | 6,581 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,149,000 | 2,877 |
| Available-for-sale securities (fair market value) | $10,009,000 | 5,721 |
| Total debt securities | $12,158,000 | 5,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,630,000 | 6,149 |
| U.S. Government securities | $4,885,000 | 7,207 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,885,000 | 7,002 |
| Securities issued by states & political subdivisions | $1,924,000 | 4,358 |
| Other domestic debt securities | $4,821,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,821,000 | 1,175 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,639,000 | 6,123 |
| Mortgage-backed securities | $75,000 | 6,993 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,568 |
| Issued or guaranteed by U.S. | $75,000 | 6,548 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,924,000 | 3,067 |
| Available-for-sale securities (fair market value) | $9,706,000 | 5,787 |
| Total debt securities | $11,630,000 | 6,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,336,000 | 5,508 |
| U.S. Government securities | $4,443,000 | 7,464 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,443,000 | 7,201 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,015 |
| Other domestic debt securities | $7,433,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,433,000 | 875 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,133,000 | 5,261 |
| Mortgage-backed securities | $109,000 | 6,958 |
| Certificates of participation in pools of residential mortgages | $109,000 | 6,471 |
| Issued or guaranteed by U.S. | $109,000 | 6,447 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,460,000 | 2,995 |
| Available-for-sale securities (fair market value) | $11,876,000 | 5,177 |
| Total debt securities | $14,336,000 | 5,416 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,716,000 | 6,581 |
| U.S. Government securities | $5,335,000 | 7,610 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,335,000 | 7,266 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,068 |
| Other domestic debt securities | $2,851,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,851,000 | 1,381 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,489,000 | 5,986 |
| Mortgage-backed securities | $167,000 | 6,709 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,162 |
| Issued or guaranteed by U.S. | $167,000 | 6,140 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,440,000 | 3,657 |
| Available-for-sale securities (fair market value) | $8,276,000 | 6,187 |
| Total debt securities | $10,626,000 | 6,476 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,527,000 | 7,214 |
| U.S. Government securities | $5,173,000 | 7,958 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,173,000 | 7,446 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,222 |
| Other domestic debt securities | $1,742,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,742,000 | 1,643 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,000 | 6,900 |
| Mortgage-backed securities | $196,000 | 7,001 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,399 |
| Issued or guaranteed by U.S. | $196,000 | 6,383 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,524,000 | 3,975 |
| Available-for-sale securities (fair market value) | $7,003,000 | 6,759 |
| Total debt securities | $9,439,000 | 7,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,726,000 | 6,879 |
| U.S. Government securities | $6,640,000 | 7,285 |
| U.S. Treasury securities | $803,000 | 5,435 |
| U.S. Government agency obligations | $5,837,000 | 6,792 |
| Securities issued by states & political subdivisions | $2,593,000 | 4,274 |
| Other domestic debt securities | $1,491,000 | 1,922 |
| 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 | $1,491,000 | 1,569 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $852,000 | 7,357 |
| Mortgage-backed securities | $317,000 | 6,985 |
| Certificates of participation in pools of residential mortgages | $317,000 | 6,338 |
| Issued or guaranteed by U.S. | $317,000 | 6,319 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,593,000 | 4,395 |
| Available-for-sale securities (fair market value) | $8,133,000 | 6,316 |
| Total debt securities | $10,724,000 | 6,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,054,000 | 7,723 |
| U.S. Government securities | $5,246,000 | 8,446 |
| U.S. Treasury securities | $2,102,000 | 4,989 |
| U.S. Government agency obligations | $3,144,000 | 8,333 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,910 |
| Other domestic debt securities | $917,000 | 1,918 |
| 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 | $917,000 | 1,536 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 7,123 |
| Mortgage-backed securities | $439,000 | 7,110 |
| Certificates of participation in pools of residential mortgages | $439,000 | 6,290 |
| Issued or guaranteed by U.S. | $439,000 | 6,270 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,889,000 | 5,092 |
| Available-for-sale securities (fair market value) | $6,165,000 | 7,005 |
| Total debt securities | $9,052,000 | 7,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $9,127,000 | 8,240 |
| U.S. Government securities | $5,099,000 | 9,099 |
| U.S. Treasury securities | $2,297,000 | 5,665 |
| U.S. Government agency obligations | $2,802,000 | 8,939 |
| Securities issued by states & political subdivisions | $3,046,000 | 3,907 |
| Other domestic debt securities | $980,000 | 2,120 |
| 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 | $980,000 | 1,609 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,242,000 | 7,552 |
| Mortgage-backed securities | $516,000 | 7,512 |
| Certificates of participation in pools of residential mortgages | $516,000 | 6,632 |
| Issued or guaranteed by U.S. | $516,000 | 6,614 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,046,000 | 5,638 |
| Available-for-sale securities (fair market value) | $6,081,000 | 7,314 |
| Total debt securities | $9,125,000 | 8,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $8,628,000 | 8,766 |
| U.S. Government securities | $4,498,000 | 9,810 |
| U.S. Treasury securities | $2,003,000 | 7,120 |
| U.S. Government agency obligations | $2,495,000 | 9,377 |
| Securities issued by states & political subdivisions | $2,952,000 | 4,033 |
| Other domestic debt securities | $1,176,000 | 2,302 |
| 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 | $1,176,000 | 1,785 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,190 |
| Mortgage-backed securities | $713,000 | 7,685 |
| Certificates of participation in pools of residential mortgages | $713,000 | 6,579 |
| Issued or guaranteed by U.S. | $713,000 | 6,548 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,952,000 | 6,052 |
| Available-for-sale securities (fair market value) | $5,676,000 | 7,720 |
| Total debt securities | $8,626,000 | 8,646 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,873,000 | 9,583 |
| U.S. Government securities | $3,505,000 | 10,966 |
| U.S. Treasury securities | $1,183,000 | 9,344 |
| U.S. Government agency obligations | $2,322,000 | 9,634 |
| Securities issued by states & political subdivisions | $3,126,000 | 4,081 |
| Other domestic debt securities | $1,240,000 | 2,536 |
| 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 | $1,240,000 | 1,998 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,423,000 | 7,805 |
| Mortgage-backed securities | $737,000 | 8,147 |
| Certificates of participation in pools of residential mortgages | $737,000 | 6,889 |
| Issued or guaranteed by U.S. | $737,000 | 6,862 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,126,000 | 9,232 |
| Available-for-sale securities (fair market value) | $4,747,000 | 7,030 |
| Total debt securities | $7,871,000 | 9,482 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,610,000 | 10,045 |
| U.S. Government securities | $3,572,000 | 11,354 |
| U.S. Treasury securities | $1,712,000 | 8,891 |
| U.S. Government agency obligations | $1,860,000 | 10,391 |
| Securities issued by states & political subdivisions | $3,317,000 | 4,012 |
| Other domestic debt securities | $719,000 | 3,768 |
| 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 | $719,000 | 2,898 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,775 |
| Mortgage-backed securities | $842,000 | 8,689 |
| Certificates of participation in pools of residential mortgages | $842,000 | 7,361 |
| Issued or guaranteed by U.S. | $842,000 | 7,310 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,608,000 | 9,897 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,948,000 | 9,175 |
| U.S. Government securities | $5,746,000 | 10,316 |
| U.S. Treasury securities | $3,600,000 | 6,910 |
| U.S. Government agency obligations | $2,146,000 | 10,360 |
| Securities issued by states & political subdivisions | $3,835,000 | 3,420 |
| Other domestic debt securities | $365,000 | 5,539 |
| 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 | $365,000 | 4,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $2,146,000 | 7,493 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 7,280 |
| Issued or guaranteed by U.S. | $1,147,000 | 7,224 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $999,000 | 5,077 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 4,703 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,946,000 | 9,039 |
| 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 |