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First Savings Bank, Securities
| 2023-09-30 | Rank | |
| Total securities | $14,749,000 | 3,814 |
| U.S. Government securities | $9,028,000 | 3,665 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,028,000 | 3,307 |
| Securities issued by states & political subdivisions | $5,439,000 | 2,889 |
| Other domestic debt securities | $282,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $282,000 | 674 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $8,577,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,657,000 | 2,370 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,113 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $429,000 | 1,399 |
| Other commercial mortgage-backed securities | $394,000 | 1,249 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $14,749,000 | 3,544 |
| Total debt securities | $14,748,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $15,438,000 | 3,815 |
| U.S. Government securities | $9,601,000 | 3,666 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,601,000 | 3,307 |
| Securities issued by states & political subdivisions | $5,507,000 | 2,930 |
| Other domestic debt securities | $330,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $330,000 | 653 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $9,149,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,121,000 | 2,359 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,093 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $435,000 | 1,391 |
| Other commercial mortgage-backed securities | $412,000 | 1,243 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $15,438,000 | 3,538 |
| Total debt securities | $15,438,000 | 3,793 |
| 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 | $16,421,000 | 3,866 |
| U.S. Government securities | $3,941,000 | 4,192 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,941,000 | 3,849 |
| Securities issued by states & political subdivisions | $5,538,000 | 2,976 |
| Other domestic debt securities | $6,942,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $6,566,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $376,000 | 646 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $10,054,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $874,000 | 3,332 |
| Privately issued | $6,566,000 | 89 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,095 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $921,000 | 1,250 |
| Other commercial mortgage-backed securities | $417,000 | 1,253 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $16,421,000 | 3,587 |
| Total debt securities | $16,419,000 | 3,842 |
| 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 | $17,910,000 | 3,829 |
| U.S. Government securities | $10,959,000 | 3,681 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,959,000 | 3,235 |
| Securities issued by states & political subdivisions | $6,531,000 | 2,910 |
| Other domestic debt securities | $420,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $420,000 | 656 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $10,506,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,729,000 | 2,369 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,067 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $919,000 | 1,237 |
| Other commercial mortgage-backed securities | $412,000 | 1,252 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $17,910,000 | 3,561 |
| Total debt securities | $17,910,000 | 3,807 |
| 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 | $18,263,000 | 3,827 |
| U.S. Government securities | $11,322,000 | 3,669 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,322,000 | 3,216 |
| Securities issued by states & political subdivisions | $6,475,000 | 2,933 |
| Other domestic debt securities | $466,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $466,000 | 475 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $10,869,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,949,000 | 2,362 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,035 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $922,000 | 1,246 |
| Other commercial mortgage-backed securities | $417,000 | 1,289 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $18,263,000 | 3,554 |
| Total debt securities | $18,264,000 | 3,802 |
| 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 | $19,205,000 | 3,808 |
| U.S. Government securities | $12,609,000 | 3,614 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $12,609,000 | 3,159 |
| Securities issued by states & political subdivisions | $6,596,000 | 2,980 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $12,139,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $8,511,000 | 2,411 |
| Issued or guaranteed by U.S. | $8,511,000 | 2,348 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,750,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,027 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,878,000 | 1,540 |
| Commercial mortgage pass-through securities | $939,000 | 1,235 |
| Other commercial mortgage-backed securities | $939,000 | 1,229 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $19,205,000 | 3,555 |
| Total debt securities | $19,204,000 | 3,790 |
| 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 | $21,066,000 | 3,701 |
| U.S. Government securities | $14,052,000 | 3,454 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,052,000 | 3,047 |
| Securities issued by states & political subdivisions | $7,014,000 | 2,953 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $13,560,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $9,544,000 | 2,323 |
| Issued or guaranteed by U.S. | $9,544,000 | 2,266 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,994,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 1,985 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,022,000 | 1,503 |
| Commercial mortgage pass-through securities | $991,000 | 1,199 |
| Other commercial mortgage-backed securities | $1,031,000 | 1,182 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $21,066,000 | 3,455 |
| Total debt securities | $21,066,000 | 3,681 |
| 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 | $21,682,000 | 3,615 |
| U.S. Government securities | $14,003,000 | 3,299 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $14,003,000 | 3,012 |
| Securities issued by states & political subdivisions | $7,679,000 | 2,920 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $14,003,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $9,526,000 | 2,328 |
| Issued or guaranteed by U.S. | $9,526,000 | 2,263 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,291,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 1,916 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,186,000 | 1,457 |
| Commercial mortgage pass-through securities | $1,062,000 | 1,175 |
| Other commercial mortgage-backed securities | $1,124,000 | 1,149 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $21,682,000 | 3,404 |
| Total debt securities | $21,683,000 | 3,595 |
| 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 | $21,322,000 | 3,589 |
| U.S. Government securities | $14,032,000 | 3,256 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,032,000 | 3,017 |
| Securities issued by states & political subdivisions | $7,290,000 | 2,951 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $14,032,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $9,703,000 | 2,308 |
| Issued or guaranteed by U.S. | $9,703,000 | 2,253 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,583,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 1,890 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,746,000 | 1,545 |
| Commercial mortgage pass-through securities | $1,083,000 | 1,175 |
| Other commercial mortgage-backed securities | $663,000 | 1,283 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,322,000 | 3,380 |
| Total debt securities | $21,322,000 | 3,567 |
| 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 | $22,454,000 | 3,496 |
| U.S. Government securities | $14,819,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,819,000 | 2,929 |
| Securities issued by states & political subdivisions | $7,635,000 | 2,906 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $14,819,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $9,836,000 | 2,272 |
| Issued or guaranteed by U.S. | $9,836,000 | 2,214 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,199,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,199,000 | 1,748 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,784,000 | 1,527 |
| Commercial mortgage pass-through securities | $1,088,000 | 1,175 |
| Other commercial mortgage-backed securities | $696,000 | 1,253 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $22,454,000 | 3,296 |
| Total debt securities | $22,453,000 | 3,472 |
| 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 | $23,300,000 | 3,364 |
| U.S. Government securities | $15,426,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,426,000 | 2,797 |
| Securities issued by states & political subdivisions | $7,874,000 | 2,850 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $15,426,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $9,961,000 | 2,204 |
| Issued or guaranteed by U.S. | $9,961,000 | 2,140 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,665,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 1,633 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,800,000 | 1,505 |
| Commercial mortgage pass-through securities | $1,073,000 | 1,163 |
| Other commercial mortgage-backed securities | $727,000 | 1,231 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $23,300,000 | 3,167 |
| Total debt securities | $23,300,000 | 3,341 |
| 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 | $24,079,000 | 3,223 |
| U.S. Government securities | $16,113,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,113,000 | 2,632 |
| Securities issued by states & political subdivisions | $7,966,000 | 2,819 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $15,112,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $9,229,000 | 2,162 |
| Issued or guaranteed by U.S. | $9,229,000 | 2,105 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,019,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,019,000 | 1,619 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,864,000 | 1,453 |
| Commercial mortgage pass-through securities | $1,103,000 | 1,115 |
| Other commercial mortgage-backed securities | $761,000 | 1,180 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,079,000 | 3,034 |
| Total debt securities | $24,081,000 | 3,203 |
| 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 | $26,088,000 | 3,072 |
| U.S. Government securities | $16,714,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,714,000 | 2,555 |
| Securities issued by states & political subdivisions | $9,374,000 | 2,542 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $15,709,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $9,427,000 | 2,122 |
| Issued or guaranteed by U.S. | $9,427,000 | 2,058 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,379,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 1,604 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,903,000 | 1,420 |
| Commercial mortgage pass-through securities | $1,110,000 | 1,101 |
| Other commercial mortgage-backed securities | $793,000 | 1,149 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $26,088,000 | 2,883 |
| Total debt securities | $26,088,000 | 3,051 |
| 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 | $26,012,000 | 3,044 |
| U.S. Government securities | $16,612,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,612,000 | 2,572 |
| Securities issued by states & political subdivisions | $9,400,000 | 2,473 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $15,602,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $8,948,000 | 2,141 |
| Issued or guaranteed by U.S. | $8,948,000 | 2,084 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,734,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,734,000 | 1,599 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,920,000 | 1,398 |
| Commercial mortgage pass-through securities | $1,098,000 | 1,104 |
| Other commercial mortgage-backed securities | $822,000 | 1,120 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,012,000 | 2,850 |
| Total debt securities | $26,013,000 | 3,024 |
| 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 | $20,602,000 | 3,260 |
| U.S. Government securities | $13,823,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,823,000 | 2,811 |
| Securities issued by states & political subdivisions | $6,779,000 | 2,721 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $13,323,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $7,573,000 | 2,305 |
| Issued or guaranteed by U.S. | $7,573,000 | 2,233 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,925,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,925,000 | 1,584 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $825,000 | 1,659 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $825,000 | 1,091 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,602,000 | 3,060 |
| Total debt securities | $20,602,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $496,000 | 461 |
| Fair value | $500,000 | 430 |
| 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 | $21,060,000 | 3,299 |
| U.S. Government securities | $13,948,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,948,000 | 2,853 |
| Securities issued by states & political subdivisions | $7,112,000 | 2,665 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $13,452,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $7,475,000 | 2,256 |
| Issued or guaranteed by U.S. | $7,475,000 | 2,198 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,131,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $5,131,000 | 1,545 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $846,000 | 1,631 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $846,000 | 1,053 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,060,000 | 3,076 |
| Total debt securities | $21,059,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $495,000 | 588 |
| Fair value | $496,000 | 579 |
| 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 | $20,664,000 | 3,350 |
| U.S. Government securities | $13,530,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,530,000 | 2,931 |
| Securities issued by states & political subdivisions | $7,134,000 | 2,675 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $13,032,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $6,744,000 | 2,333 |
| Issued or guaranteed by U.S. | $6,744,000 | 2,263 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,418,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,418,000 | 1,524 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $870,000 | 1,605 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $870,000 | 1,021 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,664,000 | 3,117 |
| Total debt securities | $20,666,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $495,000 | 737 |
| Fair value | $498,000 | 724 |
| 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 | $18,968,000 | 3,535 |
| U.S. Government securities | $12,425,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,425,000 | 3,087 |
| Securities issued by states & political subdivisions | $6,543,000 | 2,818 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $12,425,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $6,368,000 | 2,385 |
| Issued or guaranteed by U.S. | $6,368,000 | 2,332 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,171,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,171,000 | 1,520 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $886,000 | 1,589 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $886,000 | 1,005 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,968,000 | 3,295 |
| Total debt securities | $18,970,000 | 3,517 |
| 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 | $18,021,000 | 3,659 |
| U.S. Government securities | $12,090,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,090,000 | 3,146 |
| Securities issued by states & political subdivisions | $5,931,000 | 2,970 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $12,090,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $6,639,000 | 2,368 |
| Issued or guaranteed by U.S. | $6,639,000 | 2,313 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,565,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,565,000 | 1,603 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $886,000 | 1,514 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $886,000 | 936 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,021,000 | 3,384 |
| Total debt securities | $18,023,000 | 3,634 |
| 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 | $17,188,000 | 3,742 |
| U.S. Government securities | $11,985,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,985,000 | 3,190 |
| Securities issued by states & political subdivisions | $5,203,000 | 3,152 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $11,985,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $6,911,000 | 2,331 |
| Issued or guaranteed by U.S. | $6,911,000 | 2,297 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,178,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,178,000 | 1,652 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $896,000 | 1,478 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $896,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,188,000 | 3,470 |
| Total debt securities | $17,187,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $16,994,000 | 3,794 |
| U.S. Government securities | $12,089,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,089,000 | 3,239 |
| Securities issued by states & political subdivisions | $4,905,000 | 3,238 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $12,089,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $6,869,000 | 2,375 |
| Issued or guaranteed by U.S. | $6,869,000 | 2,364 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,323,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,323,000 | 1,599 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $897,000 | 1,463 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $897,000 | 885 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,994,000 | 3,507 |
| Total debt securities | $16,999,000 | 3,773 |
| 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 | $23,672,000 | 3,395 |
| U.S. Government securities | $16,146,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,146,000 | 2,858 |
| Securities issued by states & political subdivisions | $7,526,000 | 2,877 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $16,146,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $10,672,000 | 2,015 |
| Issued or guaranteed by U.S. | $10,672,000 | 1,927 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,561,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,561,000 | 1,578 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $913,000 | 1,431 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $913,000 | 870 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $23,672,000 | 3,130 |
| Total debt securities | $23,672,000 | 3,370 |
| 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 | $21,776,000 | 3,555 |
| U.S. Government securities | $14,250,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,250,000 | 3,090 |
| Securities issued by states & political subdivisions | $7,526,000 | 2,923 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $14,250,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $9,041,000 | 2,179 |
| Issued or guaranteed by U.S. | $9,041,000 | 2,177 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,281,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,281,000 | 1,605 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $928,000 | 1,267 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $928,000 | 847 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $21,776,000 | 3,279 |
| Total debt securities | $21,777,000 | 3,531 |
| 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 | $23,242,000 | 3,522 |
| U.S. Government securities | $15,396,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,396,000 | 3,022 |
| Securities issued by states & political subdivisions | $7,846,000 | 2,934 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $15,396,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $9,706,000 | 2,157 |
| Issued or guaranteed by U.S. | $9,706,000 | 2,156 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,486,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 1,724 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,204,000 | 980 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,204,000 | 617 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,242,000 | 3,247 |
| Total debt securities | $23,242,000 | 3,497 |
| 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 | $22,726,000 | 3,600 |
| U.S. Government securities | $14,546,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,546,000 | 3,145 |
| Securities issued by states & political subdivisions | $8,180,000 | 2,931 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $14,546,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $10,402,000 | 2,125 |
| Issued or guaranteed by U.S. | $10,402,000 | 2,123 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,681,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,681,000 | 1,713 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $463,000 | 1,384 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $463,000 | 902 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $22,726,000 | 3,312 |
| Total debt securities | $22,724,000 | 3,574 |
| 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 | $22,854,000 | 3,637 |
| U.S. Government securities | $14,654,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,654,000 | 3,194 |
| Securities issued by states & political subdivisions | $8,200,000 | 2,962 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $14,654,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $10,383,000 | 2,161 |
| Issued or guaranteed by U.S. | $10,383,000 | 2,159 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,804,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,804,000 | 1,723 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $467,000 | 1,343 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $467,000 | 867 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $22,854,000 | 3,340 |
| Total debt securities | $22,853,000 | 3,614 |
| 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 | $23,840,000 | 3,606 |
| U.S. Government securities | $15,740,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,740,000 | 3,135 |
| Securities issued by states & political subdivisions | $8,100,000 | 3,018 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $15,740,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $11,271,000 | 2,126 |
| Issued or guaranteed by U.S. | $11,271,000 | 2,126 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,998,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,998,000 | 1,705 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $471,000 | 1,312 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $471,000 | 862 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,840,000 | 3,318 |
| Total debt securities | $23,838,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $22,351,000 | 3,712 |
| U.S. Government securities | $14,267,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,267,000 | 3,242 |
| Securities issued by states & political subdivisions | $8,084,000 | 3,050 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $14,267,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $11,429,000 | 2,114 |
| Issued or guaranteed by U.S. | $11,429,000 | 2,113 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,363,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 1,984 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $475,000 | 1,265 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $475,000 | 820 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $22,351,000 | 3,405 |
| Total debt securities | $22,351,000 | 3,683 |
| 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 | $22,196,000 | 3,703 |
| U.S. Government securities | $13,520,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,520,000 | 3,324 |
| Securities issued by states & political subdivisions | $8,676,000 | 2,970 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $13,520,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $11,280,000 | 2,143 |
| Issued or guaranteed by U.S. | $11,280,000 | 2,143 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,745,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,182 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $495,000 | 1,204 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $495,000 | 783 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $22,196,000 | 3,409 |
| Total debt securities | $22,195,000 | 3,676 |
| 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 | $22,826,000 | 3,736 |
| U.S. Government securities | $13,120,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,120,000 | 3,470 |
| Securities issued by states & political subdivisions | $9,706,000 | 2,840 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,462 |
| Mortgage-backed securities | $13,120,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $11,148,000 | 2,198 |
| Issued or guaranteed by U.S. | $11,148,000 | 2,193 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,473,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,294 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $499,000 | 1,133 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $499,000 | 751 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $22,826,000 | 3,435 |
| Total debt securities | $21,318,000 | 3,808 |
| 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 | $21,641,000 | 3,868 |
| U.S. Government securities | $12,206,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,206,000 | 3,654 |
| Securities issued by states & political subdivisions | $9,435,000 | 2,871 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $12,206,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $11,401,000 | 2,186 |
| Issued or guaranteed by U.S. | $11,401,000 | 2,182 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $301,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,838 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $504,000 | 1,095 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $504,000 | 729 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $21,641,000 | 3,546 |
| Total debt securities | $21,641,000 | 3,845 |
| 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 | $22,319,000 | 3,857 |
| U.S. Government securities | $12,894,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,894,000 | 3,621 |
| Securities issued by states & political subdivisions | $9,425,000 | 2,884 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $12,894,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $12,085,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,085,000 | 2,113 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $309,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,876 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $500,000 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $500,000 | 676 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $22,319,000 | 3,529 |
| Total debt securities | $22,319,000 | 3,832 |
| 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 | $23,315,000 | 3,857 |
| U.S. Government securities | $13,719,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,719,000 | 3,612 |
| Securities issued by states & political subdivisions | $9,596,000 | 2,881 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $13,719,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $12,891,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,891,000 | 2,068 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $323,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,918 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $505,000 | 1,004 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $505,000 | 642 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $23,315,000 | 3,526 |
| Total debt securities | $23,315,000 | 3,831 |
| 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 | $24,318,000 | 3,852 |
| U.S. Government securities | $13,582,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,582,000 | 3,740 |
| Securities issued by states & political subdivisions | $10,736,000 | 2,743 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $13,582,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $12,740,000 | 2,132 |
| Issued or guaranteed by U.S. | $12,740,000 | 2,131 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $334,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,956 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $508,000 | 952 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $508,000 | 618 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,318,000 | 3,522 |
| Total debt securities | $24,318,000 | 3,831 |
| 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 | $24,606,000 | 3,885 |
| U.S. Government securities | $14,097,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,097,000 | 3,748 |
| Securities issued by states & political subdivisions | $10,509,000 | 2,755 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $14,097,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $13,237,000 | 2,116 |
| Issued or guaranteed by U.S. | $13,237,000 | 2,116 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $349,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,972 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $511,000 | 928 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $511,000 | 589 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $24,606,000 | 3,541 |
| Total debt securities | $24,606,000 | 3,859 |
| 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 | $23,709,000 | 3,991 |
| U.S. Government securities | $13,584,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,584,000 | 3,873 |
| Securities issued by states & political subdivisions | $10,125,000 | 2,817 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $13,584,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $13,227,000 | 2,177 |
| Issued or guaranteed by U.S. | $13,227,000 | 2,175 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $357,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 3,018 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,709,000 | 3,639 |
| Total debt securities | $23,709,000 | 3,965 |
| 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 | $24,470,000 | 4,038 |
| U.S. Government securities | $4,946,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,946,000 | 5,205 |
| Securities issued by states & political subdivisions | $10,489,000 | 2,803 |
| Other domestic debt securities | $9,035,000 | 638 |
| Privately issued residential mortgage-backed securities | $9,035,000 | 154 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $13,981,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $13,614,000 | 2,214 |
| Issued or guaranteed by U.S. | $4,579,000 | 3,469 |
| Privately issued | $9,035,000 | 13 |
| Collaterized mortgage obligations | $367,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,056 |
| 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) | $99,000 | 2,388 |
| Available-for-sale securities (fair market value) | $24,371,000 | 3,690 |
| Total debt securities | $24,470,000 | 4,006 |
| 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 | $23,588,000 | 4,139 |
| U.S. Government securities | $23,588,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,588,000 | 3,085 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $13,137,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $12,755,000 | 2,319 |
| Issued or guaranteed by U.S. | $12,755,000 | 2,318 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $382,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 3,090 |
| 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) | $98,000 | 2,406 |
| Available-for-sale securities (fair market value) | $23,490,000 | 3,785 |
| Total debt securities | $23,588,000 | 4,110 |
| 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 | $22,833,000 | 4,230 |
| U.S. Government securities | $12,529,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,529,000 | 4,214 |
| Securities issued by states & political subdivisions | $10,304,000 | 2,857 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $12,529,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $12,529,000 | 2,366 |
| Issued or guaranteed by U.S. | $12,529,000 | 2,364 |
| 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) | $97,000 | 2,423 |
| Available-for-sale securities (fair market value) | $22,736,000 | 3,872 |
| Total debt securities | $22,833,000 | 4,203 |
| 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 | $22,386,000 | 4,256 |
| U.S. Government securities | $12,063,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,063,000 | 4,270 |
| Securities issued by states & political subdivisions | $10,323,000 | 2,845 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $12,063,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $12,063,000 | 2,408 |
| Issued or guaranteed by U.S. | $12,063,000 | 2,408 |
| 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) | $96,000 | 2,452 |
| Available-for-sale securities (fair market value) | $22,290,000 | 3,906 |
| Total debt securities | $22,386,000 | 4,231 |
| 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 | $21,444,000 | 4,378 |
| U.S. Government securities | $11,952,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,952,000 | 4,319 |
| Securities issued by states & political subdivisions | $9,492,000 | 2,982 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $11,952,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $11,952,000 | 2,430 |
| Issued or guaranteed by U.S. | $11,952,000 | 2,428 |
| 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) | $95,000 | 2,451 |
| Available-for-sale securities (fair market value) | $21,349,000 | 4,019 |
| Total debt securities | $21,444,000 | 4,348 |
| 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 | $21,599,000 | 4,363 |
| U.S. Government securities | $13,040,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,040,000 | 4,169 |
| Securities issued by states & political subdivisions | $8,559,000 | 3,131 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $13,040,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $13,040,000 | 2,302 |
| Issued or guaranteed by U.S. | $13,040,000 | 2,301 |
| 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) | $93,000 | 2,400 |
| Available-for-sale securities (fair market value) | $21,506,000 | 4,018 |
| Total debt securities | $21,599,000 | 4,335 |
| 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 | $19,600,000 | 4,551 |
| U.S. Government securities | $10,934,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,934,000 | 4,487 |
| Securities issued by states & political subdivisions | $8,666,000 | 3,070 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $10,632,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $10,632,000 | 2,587 |
| Issued or guaranteed by U.S. | $10,632,000 | 2,586 |
| 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) | $122,000 | 2,359 |
| Available-for-sale securities (fair market value) | $19,478,000 | 4,214 |
| Total debt securities | $19,600,000 | 4,521 |
| 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 | $19,475,000 | 4,521 |
| U.S. Government securities | $10,744,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,744,000 | 4,487 |
| Securities issued by states & political subdivisions | $8,731,000 | 3,033 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $10,439,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $10,439,000 | 2,599 |
| Issued or guaranteed by U.S. | $10,439,000 | 2,597 |
| 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) | $129,000 | 2,378 |
| Available-for-sale securities (fair market value) | $19,346,000 | 4,186 |
| Total debt securities | $19,475,000 | 4,487 |
| 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 | $19,254,000 | 4,609 |
| U.S. Government securities | $10,504,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,504,000 | 4,620 |
| Securities issued by states & political subdivisions | $8,750,000 | 3,004 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $10,197,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $10,197,000 | 2,755 |
| Issued or guaranteed by U.S. | $10,197,000 | 2,752 |
| 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) | $134,000 | 2,437 |
| Available-for-sale securities (fair market value) | $19,120,000 | 4,268 |
| Total debt securities | $19,254,000 | 4,575 |
| 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 | $17,895,000 | 4,773 |
| U.S. Government securities | $9,543,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,543,000 | 4,864 |
| Securities issued by states & political subdivisions | $8,352,000 | 3,004 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $9,233,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $9,233,000 | 2,937 |
| Issued or guaranteed by U.S. | $9,233,000 | 2,937 |
| 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) | $139,000 | 2,459 |
| Available-for-sale securities (fair market value) | $17,756,000 | 4,418 |
| Total debt securities | $17,895,000 | 4,740 |
| 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 | $17,557,000 | 4,849 |
| U.S. Government securities | $9,193,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,193,000 | 5,021 |
| Securities issued by states & political subdivisions | $8,364,000 | 2,921 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $8,881,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $8,881,000 | 2,985 |
| Issued or guaranteed by U.S. | $8,881,000 | 2,983 |
| 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) | $144,000 | 2,509 |
| Available-for-sale securities (fair market value) | $17,413,000 | 4,486 |
| Total debt securities | $17,557,000 | 4,823 |
| 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 | $17,783,000 | 4,790 |
| U.S. Government securities | $9,239,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,239,000 | 4,963 |
| Securities issued by states & political subdivisions | $8,544,000 | 2,853 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| 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 | $8,925,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $8,925,000 | 2,869 |
| Issued or guaranteed by U.S. | $8,925,000 | 2,869 |
| 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) | $328,000 | 2,447 |
| Available-for-sale securities (fair market value) | $17,455,000 | 4,420 |
| Total debt securities | $17,783,000 | 4,764 |
| 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 | $17,788,000 | 4,740 |
| U.S. Government securities | $9,333,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,333,000 | 4,924 |
| Securities issued by states & political subdivisions | $8,455,000 | 2,813 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| 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 | $8,517,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $8,517,000 | 2,884 |
| Issued or guaranteed by U.S. | $8,517,000 | 2,880 |
| 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) | $830,000 | 2,196 |
| Available-for-sale securities (fair market value) | $16,958,000 | 4,439 |
| Total debt securities | $17,788,000 | 4,702 |
| 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 | $17,061,000 | 4,901 |
| U.S. Government securities | $8,825,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,825,000 | 5,141 |
| Securities issued by states & political subdivisions | $8,236,000 | 2,800 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| 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 | $8,009,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $8,009,000 | 2,906 |
| Issued or guaranteed by U.S. | $8,009,000 | 2,900 |
| 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) | $836,000 | 2,210 |
| Available-for-sale securities (fair market value) | $16,225,000 | 4,572 |
| Total debt securities | $17,061,000 | 4,862 |
| 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 | $17,286,000 | 4,855 |
| U.S. Government securities | $9,524,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,524,000 | 4,995 |
| Securities issued by states & political subdivisions | $7,762,000 | 2,834 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| 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 | $8,202,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $8,202,000 | 2,825 |
| Issued or guaranteed by U.S. | $8,202,000 | 2,818 |
| 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) | $924,000 | 2,198 |
| Available-for-sale securities (fair market value) | $16,362,000 | 4,555 |
| Total debt securities | $17,286,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $312,000 | 3,072 |
| Fair value | $316,000 | 3,068 |
| 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 | $15,223,000 | 5,000 |
| U.S. Government securities | $8,311,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,311,000 | 5,068 |
| Securities issued by states & political subdivisions | $6,912,000 | 2,994 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| 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 | $7,300,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $7,300,000 | 2,877 |
| Issued or guaranteed by U.S. | $7,300,000 | 2,870 |
| 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) | $1,096,000 | 2,140 |
| Available-for-sale securities (fair market value) | $14,127,000 | 4,714 |
| Total debt securities | $15,223,000 | 4,963 |
| 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 | $16,301,000 | 4,806 |
| U.S. Government securities | $8,893,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,893,000 | 4,936 |
| Securities issued by states & political subdivisions | $7,408,000 | 2,829 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| 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 | $7,421,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $7,421,000 | 2,810 |
| Issued or guaranteed by U.S. | $7,421,000 | 2,802 |
| 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) | $1,426,000 | 2,071 |
| Available-for-sale securities (fair market value) | $14,875,000 | 4,554 |
| Total debt securities | $16,301,000 | 4,765 |
| 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 | $14,411,000 | 5,063 |
| U.S. Government securities | $7,376,000 | 5,490 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,376,000 | 5,371 |
| Securities issued by states & political subdivisions | $7,035,000 | 2,775 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| 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 | $5,895,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $5,895,000 | 3,146 |
| Issued or guaranteed by U.S. | $5,895,000 | 3,138 |
| 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) | $1,521,000 | 2,110 |
| Available-for-sale securities (fair market value) | $12,890,000 | 4,836 |
| Total debt securities | $14,411,000 | 5,030 |
| 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 | $13,756,000 | 5,192 |
| U.S. Government securities | $7,212,000 | 5,575 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,212,000 | 5,466 |
| Securities issued by states & political subdivisions | $6,544,000 | 2,852 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| 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 | $5,722,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $5,722,000 | 3,279 |
| Issued or guaranteed by U.S. | $5,722,000 | 3,272 |
| 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) | $1,571,000 | 2,128 |
| Available-for-sale securities (fair market value) | $12,185,000 | 4,978 |
| Total debt securities | $13,756,000 | 5,157 |
| 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 | $12,402,000 | 5,380 |
| U.S. Government securities | $6,481,000 | 5,722 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,481,000 | 5,618 |
| Securities issued by states & political subdivisions | $5,921,000 | 3,017 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| 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 | $4,980,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $4,980,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,980,000 | 3,540 |
| 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) | $2,416,000 | 1,951 |
| Available-for-sale securities (fair market value) | $9,986,000 | 5,321 |
| Total debt securities | $12,402,000 | 5,338 |
| 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 | $13,032,000 | 5,333 |
| U.S. Government securities | $7,339,000 | 5,554 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,339,000 | 5,464 |
| Securities issued by states & political subdivisions | $5,693,000 | 3,076 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| 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 | $5,329,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $5,329,000 | 3,558 |
| Issued or guaranteed by U.S. | $5,329,000 | 3,546 |
| 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) | $2,724,000 | 1,970 |
| Available-for-sale securities (fair market value) | $10,308,000 | 5,297 |
| Total debt securities | $13,032,000 | 5,290 |
| 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 | $11,006,000 | 5,644 |
| U.S. Government securities | $6,253,000 | 5,844 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,253,000 | 5,758 |
| Securities issued by states & political subdivisions | $4,753,000 | 3,286 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| 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 | $4,235,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $4,235,000 | 3,885 |
| Issued or guaranteed by U.S. | $4,235,000 | 3,872 |
| 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) | $2,859,000 | 1,948 |
| Available-for-sale securities (fair market value) | $8,147,000 | 5,648 |
| Total debt securities | $11,006,000 | 5,600 |
| 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 | $10,644,000 | 5,774 |
| U.S. Government securities | $6,709,000 | 5,844 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,709,000 | 5,764 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,483 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| 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 | $4,687,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $4,687,000 | 3,853 |
| Issued or guaranteed by U.S. | $4,687,000 | 3,840 |
| 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) | $3,204,000 | 1,899 |
| Available-for-sale securities (fair market value) | $7,440,000 | 5,835 |
| Total debt securities | $10,644,000 | 5,728 |
| 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 | $10,715,000 | 5,783 |
| U.S. Government securities | $7,101,000 | 5,826 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,101,000 | 5,744 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,546 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| 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 | $4,940,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 3,760 |
| Issued or guaranteed by U.S. | $4,940,000 | 3,746 |
| 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) | $3,325,000 | 1,884 |
| Available-for-sale securities (fair market value) | $7,390,000 | 5,879 |
| Total debt securities | $10,715,000 | 5,743 |
| 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 | $10,298,000 | 5,825 |
| U.S. Government securities | $6,688,000 | 5,914 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,688,000 | 5,829 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,519 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,000 | 1,737 |
| 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 | $4,569,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $4,569,000 | 3,766 |
| Issued or guaranteed by U.S. | $4,569,000 | 3,754 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,441,000 | 1,882 |
| Available-for-sale securities (fair market value) | $6,857,000 | 5,946 |
| Total debt securities | $10,288,000 | 5,779 |
| 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 | $11,049,000 | 5,746 |
| U.S. Government securities | $7,353,000 | 5,770 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,353,000 | 5,688 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,541 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $99,000 | 1,672 |
| 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 | $4,745,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,719 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,706 |
| 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) | $4,073,000 | 1,766 |
| Available-for-sale securities (fair market value) | $6,976,000 | 5,963 |
| Total debt securities | $10,950,000 | 5,702 |
| 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 | $11,473,000 | 5,682 |
| U.S. Government securities | $7,773,000 | 5,657 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,773,000 | 5,566 |
| Securities issued by states & political subdivisions | $3,548,000 | 3,575 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $152,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $5,126,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $5,126,000 | 3,492 |
| Issued or guaranteed by U.S. | $5,126,000 | 3,478 |
| 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) | $4,227,000 | 1,768 |
| Available-for-sale securities (fair market value) | $7,246,000 | 5,950 |
| Total debt securities | $11,321,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $11,307,000 | 5,791 |
| U.S. Government securities | $7,754,000 | 5,810 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,754,000 | 5,699 |
| Securities issued by states & political subdivisions | $3,348,000 | 3,644 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $205,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $5,019,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $5,019,000 | 3,213 |
| Issued or guaranteed by U.S. | $5,019,000 | 3,198 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,384,000 | 1,789 |
| Available-for-sale securities (fair market value) | $6,923,000 | 6,045 |
| Total debt securities | $11,102,000 | 5,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $11,605,000 | 5,793 |
| U.S. Government securities | $7,935,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,935,000 | 5,753 |
| Securities issued by states & political subdivisions | $3,316,000 | 3,656 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $354,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $5,237,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $5,237,000 | 3,020 |
| Issued or guaranteed by U.S. | $5,237,000 | 3,006 |
| 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) | $4,544,000 | 1,817 |
| Available-for-sale securities (fair market value) | $7,061,000 | 6,046 |
| Total debt securities | $11,251,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $11,787,000 | 5,771 |
| U.S. Government securities | $8,152,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,152,000 | 5,700 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,672 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $364,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $5,491,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 2,878 |
| Issued or guaranteed by U.S. | $5,491,000 | 2,865 |
| 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) | $4,727,000 | 1,806 |
| Available-for-sale securities (fair market value) | $7,060,000 | 6,055 |
| Total debt securities | $11,423,000 | 5,781 |
| 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 | $11,481,000 | 5,830 |
| U.S. Government securities | $8,071,000 | 5,875 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,071,000 | 5,755 |
| Securities issued by states & political subdivisions | $3,053,000 | 3,770 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $357,000 | 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 | 6,814 |
| Mortgage-backed securities | $5,387,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 2,900 |
| Issued or guaranteed by U.S. | $5,387,000 | 2,885 |
| 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) | $4,937,000 | 1,813 |
| Available-for-sale securities (fair market value) | $6,544,000 | 6,206 |
| Total debt securities | $11,124,000 | 5,845 |
| 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 | $11,592,000 | 5,862 |
| U.S. Government securities | $11,185,000 | 5,227 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,185,000 | 5,102 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $407,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $5,476,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $5,476,000 | 2,889 |
| Issued or guaranteed by U.S. | $5,476,000 | 2,876 |
| 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) | $5,170,000 | 1,800 |
| Available-for-sale securities (fair market value) | $6,422,000 | 6,255 |
| Total debt securities | $11,185,000 | 5,888 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,568 |
| Fair value | $498,000 | 2,460 |
| 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 | $11,848,000 | 5,861 |
| U.S. Government securities | $8,693,000 | 5,828 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,693,000 | 5,713 |
| Securities issued by states & political subdivisions | $2,757,000 | 3,905 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $398,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $5,769,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $5,769,000 | 2,814 |
| Issued or guaranteed by U.S. | $5,769,000 | 2,801 |
| 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) | $5,375,000 | 1,834 |
| Available-for-sale securities (fair market value) | $6,473,000 | 6,280 |
| Total debt securities | $11,450,000 | 5,866 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,718 |
| Fair value | $495,000 | 2,633 |
| 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 | $11,865,000 | 5,860 |
| U.S. Government securities | $9,001,000 | 5,771 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,001,000 | 5,642 |
| Securities issued by states & political subdivisions | $2,522,000 | 4,013 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $342,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $6,105,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 2,767 |
| Issued or guaranteed by U.S. | $6,105,000 | 2,753 |
| 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) | $5,659,000 | 1,817 |
| Available-for-sale securities (fair market value) | $6,206,000 | 6,341 |
| Total debt securities | $11,523,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $1,947,000 | 1,697 |
| Fair value | $1,907,000 | 1,679 |
| 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 | $12,425,000 | 5,793 |
| U.S. Government securities | $9,412,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,412,000 | 5,594 |
| Securities issued by states & political subdivisions | $2,647,000 | 3,980 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $366,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $6,499,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $6,499,000 | 2,729 |
| Issued or guaranteed by U.S. | $6,499,000 | 2,715 |
| 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) | $5,996,000 | 1,789 |
| Available-for-sale securities (fair market value) | $6,429,000 | 6,360 |
| Total debt securities | $12,059,000 | 5,807 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 1,702 |
| Fair value | $1,924,000 | 1,685 |
| 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 | $12,922,000 | 5,752 |
| U.S. Government securities | $9,787,000 | 5,626 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,787,000 | 5,482 |
| Securities issued by states & political subdivisions | $2,743,000 | 3,944 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $392,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $6,877,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 2,677 |
| Issued or guaranteed by U.S. | $6,877,000 | 2,667 |
| 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) | $6,350,000 | 1,772 |
| Available-for-sale securities (fair market value) | $6,572,000 | 6,356 |
| Total debt securities | $12,531,000 | 5,759 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 1,700 |
| Fair value | $1,916,000 | 1,689 |
| 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 | $12,268,000 | 5,855 |
| U.S. Government securities | $9,199,000 | 5,747 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,199,000 | 5,606 |
| Securities issued by states & political subdivisions | $2,730,000 | 3,950 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $339,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $6,275,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $6,275,000 | 2,823 |
| Issued or guaranteed by U.S. | $6,275,000 | 2,810 |
| 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) | $6,696,000 | 1,738 |
| Available-for-sale securities (fair market value) | $5,572,000 | 6,583 |
| Total debt securities | $11,929,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $1,944,000 | 1,679 |
| Fair value | $1,926,000 | 1,674 |
| 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 | $12,888,000 | 5,785 |
| U.S. Government securities | $10,528,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,528,000 | 5,345 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,370 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $391,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $7,599,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 2,620 |
| Issued or guaranteed by U.S. | $7,599,000 | 2,609 |
| 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) | $7,891,000 | 1,633 |
| Available-for-sale securities (fair market value) | $4,997,000 | 6,744 |
| Total debt securities | $12,497,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $2,440,000 | 1,432 |
| Fair value | $2,427,000 | 1,432 |
| 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 | $13,378,000 | 5,759 |
| U.S. Government securities | $11,063,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,063,000 | 5,285 |
| Securities issued by states & political subdivisions | $1,936,000 | 4,395 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $379,000 | 1,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $8,165,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $8,165,000 | 2,597 |
| Issued or guaranteed by U.S. | $8,165,000 | 2,589 |
| 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) | $8,328,000 | 1,605 |
| Available-for-sale securities (fair market value) | $5,050,000 | 6,786 |
| Total debt securities | $12,999,000 | 5,773 |
| Structured notes | ||
| Amortized cost | $2,431,000 | 1,412 |
| Fair value | $2,389,000 | 1,412 |
| 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 | $14,522,000 | 5,591 |
| U.S. Government securities | $12,130,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,130,000 | 5,053 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,390 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $442,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $8,712,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $8,712,000 | 2,544 |
| Issued or guaranteed by U.S. | $8,712,000 | 2,537 |
| 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) | $9,250,000 | 1,537 |
| Available-for-sale securities (fair market value) | $5,272,000 | 6,758 |
| Total debt securities | $14,080,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $2,938,000 | 1,270 |
| Fair value | $2,910,000 | 1,274 |
| 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 | $14,246,000 | 5,659 |
| U.S. Government securities | $11,903,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,903,000 | 5,117 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,396 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $392,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $8,472,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $8,472,000 | 2,584 |
| Issued or guaranteed by U.S. | $8,472,000 | 2,574 |
| 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) | $10,260,000 | 1,460 |
| Available-for-sale securities (fair market value) | $3,986,000 | 7,135 |
| Total debt securities | $13,854,000 | 5,665 |
| Structured notes | ||
| Amortized cost | $2,932,000 | 1,308 |
| Fair value | $2,925,000 | 1,309 |
| 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 | $13,915,000 | 5,784 |
| U.S. Government securities | $11,633,000 | 5,399 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,633,000 | 5,244 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,430 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $380,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $8,666,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $8,666,000 | 2,589 |
| Issued or guaranteed by U.S. | $8,666,000 | 2,582 |
| 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) | $11,027,000 | 1,418 |
| Available-for-sale securities (fair market value) | $2,888,000 | 7,465 |
| Total debt securities | $13,535,000 | 5,775 |
| Structured notes | ||
| Amortized cost | $2,484,000 | 1,375 |
| Fair value | $2,445,000 | 1,355 |
| 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 | $14,066,000 | 5,737 |
| U.S. Government securities | $12,098,000 | 5,217 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,098,000 | 5,072 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,638 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $354,000 | 1,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $9,608,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $9,608,000 | 2,472 |
| Issued or guaranteed by U.S. | $9,608,000 | 2,464 |
| 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) | $12,393,000 | 1,286 |
| Available-for-sale securities (fair market value) | $1,673,000 | 7,759 |
| Total debt securities | $13,712,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,394 |
| Fair value | $1,992,000 | 1,403 |
| 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 | $14,037,000 | 5,782 |
| U.S. Government securities | $12,378,000 | 5,230 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,378,000 | 5,068 |
| Securities issued by states & political subdivisions | $1,309,000 | 4,920 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $350,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $9,876,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $9,876,000 | 2,441 |
| Issued or guaranteed by U.S. | $9,876,000 | 2,431 |
| 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) | $13,687,000 | 1,211 |
| Available-for-sale securities (fair market value) | $350,000 | 8,173 |
| Total debt securities | $13,687,000 | 5,762 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,489,000 | 1,436 |
| 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 | $13,636,000 | 5,792 |
| U.S. Government securities | $11,973,000 | 5,164 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,973,000 | 5,007 |
| Securities issued by states & political subdivisions | $1,309,000 | 4,937 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $354,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $9,468,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $9,468,000 | 2,484 |
| Issued or guaranteed by U.S. | $9,468,000 | 2,475 |
| 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) | $13,282,000 | 1,223 |
| Available-for-sale securities (fair market value) | $354,000 | 8,215 |
| Total debt securities | $13,282,000 | 5,768 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,196 |
| Fair value | $1,506,000 | 1,206 |
| 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 | $13,415,000 | 5,798 |
| U.S. Government securities | $11,751,000 | 5,142 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,751,000 | 4,973 |
| Securities issued by states & political subdivisions | $1,310,000 | 4,909 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $354,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $10,242,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $10,242,000 | 2,372 |
| Issued or guaranteed by U.S. | $10,242,000 | 2,361 |
| 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) | $13,061,000 | 1,230 |
| Available-for-sale securities (fair market value) | $354,000 | 8,237 |
| Total debt securities | $13,061,000 | 5,762 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,178 |
| Fair value | $1,021,000 | 1,200 |
| 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 | $12,663,000 | 5,946 |
| U.S. Government securities | $11,625,000 | 5,202 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,625,000 | 5,023 |
| Securities issued by states & political subdivisions | $684,000 | 5,548 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $354,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $10,615,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $10,615,000 | 2,287 |
| Issued or guaranteed by U.S. | $10,615,000 | 2,275 |
| 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) | $12,309,000 | 1,282 |
| Available-for-sale securities (fair market value) | $354,000 | 8,282 |
| Total debt securities | $12,309,000 | 5,911 |
| 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 | $12,153,000 | 6,033 |
| U.S. Government securities | $11,073,000 | 5,331 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,073,000 | 5,145 |
| Securities issued by states & political subdivisions | $688,000 | 5,548 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $392,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $10,056,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $10,056,000 | 2,338 |
| Issued or guaranteed by U.S. | $10,056,000 | 2,325 |
| 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) | $11,761,000 | 1,360 |
| Available-for-sale securities (fair market value) | $392,000 | 8,282 |
| Total debt securities | $11,761,000 | 6,021 |
| 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 | $11,371,000 | 6,164 |
| U.S. Government securities | $10,291,000 | 5,442 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,291,000 | 5,200 |
| Securities issued by states & political subdivisions | $688,000 | 5,654 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $392,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $9,791,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $9,791,000 | 2,139 |
| Issued or guaranteed by U.S. | $9,791,000 | 2,124 |
| 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) | $10,979,000 | 1,458 |
| Available-for-sale securities (fair market value) | $392,000 | 8,444 |
| Total debt securities | $10,979,000 | 6,178 |
| 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 | $10,071,000 | 6,776 |
| U.S. Government securities | $9,021,000 | 6,187 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,021,000 | 5,833 |
| Securities issued by states & political subdivisions | $353,000 | 6,349 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $697,000 | 3,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $6,721,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $6,721,000 | 2,233 |
| Issued or guaranteed by U.S. | $6,721,000 | 2,220 |
| 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) | $9,374,000 | 1,965 |
| Available-for-sale securities (fair market value) | $697,000 | 8,640 |
| Total debt securities | $9,374,000 | 6,855 |
| 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 | $9,950,000 | 7,085 |
| U.S. Government securities | $9,399,000 | 6,304 |
| U.S. Treasury securities | $125,000 | 5,263 |
| U.S. Government agency obligations | $9,274,000 | 5,820 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $551,000 | 3,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $7,274,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $7,274,000 | 2,257 |
| Issued or guaranteed by U.S. | $7,274,000 | 2,246 |
| 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) | $9,399,000 | 2,192 |
| Available-for-sale securities (fair market value) | $551,000 | 8,971 |
| Total debt securities | $9,399,000 | 7,140 |
| 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 | $7,274,000 | 7,932 |
| U.S. Government securities | $6,618,000 | 7,292 |
| U.S. Treasury securities | $125,000 | 6,686 |
| U.S. Government agency obligations | $6,493,000 | 6,515 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $656,000 | 3,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $6,493,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $6,493,000 | 2,583 |
| Issued or guaranteed by U.S. | $6,493,000 | 2,568 |
| 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) | $6,618,000 | 2,960 |
| Available-for-sale securities (fair market value) | $656,000 | 9,032 |
| Total debt securities | $6,618,000 | 8,031 |
| 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 | $7,926,000 | 8,119 |
| U.S. Government securities | $7,379,000 | 7,497 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $7,129,000 | 6,291 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $547,000 | 3,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $7,129,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $7,129,000 | 2,392 |
| Issued or guaranteed by U.S. | $7,129,000 | 2,377 |
| 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) | $7,379,000 | 3,392 |
| Available-for-sale securities (fair market value) | $547,000 | 9,444 |
| Total debt securities | $7,379,000 | 8,176 |
| 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 | $7,750,000 | 8,706 |
| U.S. Government securities | $7,285,000 | 8,135 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $7,035,000 | 6,683 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $465,000 | 3,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $7,035,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $7,035,000 | 2,667 |
| Issued or guaranteed by U.S. | $7,035,000 | 2,645 |
| 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) | $7,285,000 | 3,876 |
| Available-for-sale securities (fair market value) | $465,000 | 9,851 |
| Total debt securities | $7,285,000 | 8,765 |
| 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 | $9,039,000 | 8,629 |
| U.S. Government securities | $8,600,000 | 7,909 |
| U.S. Treasury securities | $250,000 | 9,874 |
| U.S. Government agency obligations | $8,350,000 | 6,106 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $439,000 | 3,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $8,350,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $8,350,000 | 2,420 |
| Issued or guaranteed by U.S. | $8,350,000 | 2,395 |
| 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) | $8,600,000 | 3,749 |
| Available-for-sale securities (fair market value) | $439,000 | 10,324 |
| Total debt securities | $8,600,000 | 8,658 |
| 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 | $9,533,000 | 8,905 |
| U.S. Government securities | $9,224,000 | 8,083 |
| U.S. Treasury securities | $250,000 | 10,850 |
| U.S. Government agency obligations | $8,974,000 | 5,762 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 3,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $8,907,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $8,907,000 | 2,420 |
| Issued or guaranteed by U.S. | $8,907,000 | 2,407 |
| 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) | $9,157,000 | 6,016 |
| Available-for-sale securities (fair market value) | $376,000 | 10,278 |
| Total debt securities | $9,157,000 | 8,966 |
| 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 | $9,625,000 | 9,228 |
| U.S. Government securities | $9,347,000 | 8,302 |
| U.S. Treasury securities | $250,000 | 11,284 |
| U.S. Government agency obligations | $9,097,000 | 5,905 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 4,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $9,097,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $9,097,000 | 2,631 |
| Issued or guaranteed by U.S. | $9,097,000 | 2,602 |
| 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 | $9,347,000 | 9,191 |
| 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 | $4,980,000 | 11,609 |
| U.S. Government securities | $4,971,000 | 10,818 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,971,000 | 8,006 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,971,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 3,995 |
| Issued or guaranteed by U.S. | $4,971,000 | 3,940 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,971,000 | 11,465 |
| 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 |