Home > First Federal Community Bank of Bucyrus > Securities
First Federal Community Bank of Bucyrus, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,913,000 | 3,380 |
| U.S. Government securities | $19,946,000 | 2,962 |
| U.S. Treasury securities | $8,019,000 | 1,529 |
| U.S. Government agency obligations | $11,927,000 | 3,103 |
| Securities issued by states & political subdivisions | $4,853,000 | 2,934 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,968,000 | 2,234 |
| Mortgage-backed securities | $3,927,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,679,000 | 2,739 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,470 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $24,799,000 | 3,146 |
| Total debt securities | $24,799,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $26,519,000 | 3,335 |
| U.S. Government securities | $21,388,000 | 2,879 |
| U.S. Treasury securities | $9,852,000 | 1,433 |
| U.S. Government agency obligations | $11,536,000 | 3,104 |
| Securities issued by states & political subdivisions | $5,026,000 | 2,930 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,585,000 | 2,790 |
| Mortgage-backed securities | $3,826,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,568,000 | 2,753 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,452 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $26,414,000 | 3,073 |
| Total debt securities | $26,417,000 | 3,312 |
| 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 | $27,939,000 | 3,337 |
| U.S. Government securities | $22,757,000 | 2,864 |
| U.S. Treasury securities | $10,816,000 | 1,390 |
| U.S. Government agency obligations | $11,941,000 | 3,129 |
| Securities issued by states & political subdivisions | $5,072,000 | 2,971 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,585,000 | 2,778 |
| Mortgage-backed securities | $4,114,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,824,000 | 2,746 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,435 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $27,829,000 | 3,079 |
| Total debt securities | $27,830,000 | 3,315 |
| 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 | $28,467,000 | 3,393 |
| U.S. Government securities | $23,213,000 | 2,916 |
| U.S. Treasury securities | $10,898,000 | 1,445 |
| U.S. Government agency obligations | $12,315,000 | 3,122 |
| Securities issued by states & political subdivisions | $5,146,000 | 3,016 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,096,000 | 2,296 |
| Mortgage-backed securities | $4,329,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,014,000 | 2,766 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,461 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $28,359,000 | 3,131 |
| Total debt securities | $28,360,000 | 3,369 |
| 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 | $28,166,000 | 3,441 |
| U.S. Government securities | $22,975,000 | 2,947 |
| U.S. Treasury securities | $10,753,000 | 1,510 |
| U.S. Government agency obligations | $12,222,000 | 3,133 |
| Securities issued by states & political subdivisions | $5,069,000 | 3,065 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,223,000 | 2,186 |
| Mortgage-backed securities | $4,399,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,071,000 | 2,770 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,468 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $28,044,000 | 3,181 |
| Total debt securities | $28,044,000 | 3,423 |
| 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 | $28,354,000 | 3,447 |
| U.S. Government securities | $23,143,000 | 2,971 |
| U.S. Treasury securities | $10,716,000 | 1,531 |
| U.S. Government agency obligations | $12,427,000 | 3,131 |
| Securities issued by states & political subdivisions | $5,106,000 | 3,072 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,392,000 | 2,115 |
| Mortgage-backed securities | $4,582,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,224,000 | 2,775 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,482 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $28,249,000 | 3,185 |
| Total debt securities | $28,250,000 | 3,424 |
| 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 | $29,102,000 | 3,439 |
| U.S. Government securities | $23,788,000 | 2,964 |
| U.S. Treasury securities | $10,883,000 | 1,509 |
| U.S. Government agency obligations | $12,905,000 | 3,141 |
| Securities issued by states & political subdivisions | $5,217,000 | 3,110 |
| 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 | $14,664,000 | 2,374 |
| Mortgage-backed securities | $4,876,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 2,865 |
| Issued or guaranteed by U.S. | $4,450,000 | 2,782 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $426,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,473 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $29,005,000 | 3,190 |
| Total debt securities | $29,006,000 | 3,421 |
| 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 | $30,386,000 | 3,365 |
| U.S. Government securities | $24,902,000 | 2,836 |
| U.S. Treasury securities | $11,082,000 | 1,315 |
| U.S. Government agency obligations | $13,820,000 | 3,057 |
| Securities issued by states & political subdivisions | $5,377,000 | 3,115 |
| 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 | $15,874,000 | 2,256 |
| Mortgage-backed securities | $5,468,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 2,811 |
| Issued or guaranteed by U.S. | $4,955,000 | 2,733 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $513,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,425 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $30,279,000 | 3,149 |
| Total debt securities | $30,280,000 | 3,349 |
| 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 | $29,677,000 | 3,301 |
| U.S. Government securities | $24,375,000 | 2,705 |
| U.S. Treasury securities | $9,444,000 | 1,075 |
| U.S. Government agency obligations | $14,931,000 | 2,960 |
| Securities issued by states & political subdivisions | $5,197,000 | 3,188 |
| 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 | $10,616,000 | 2,598 |
| Mortgage-backed securities | $6,128,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 2,739 |
| Issued or guaranteed by U.S. | $5,491,000 | 2,656 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $637,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 2,377 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $29,572,000 | 3,117 |
| Total debt securities | $29,573,000 | 3,282 |
| 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 | $26,602,000 | 3,371 |
| U.S. Government securities | $20,938,000 | 2,813 |
| U.S. Treasury securities | $7,453,000 | 990 |
| U.S. Government agency obligations | $13,485,000 | 3,055 |
| Securities issued by states & political subdivisions | $5,570,000 | 3,164 |
| 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 | $11,359,000 | 2,551 |
| Mortgage-backed securities | $4,561,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 3,001 |
| Issued or guaranteed by U.S. | $3,746,000 | 2,918 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $815,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,351 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $26,508,000 | 3,180 |
| Total debt securities | $26,512,000 | 3,350 |
| 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 | $27,402,000 | 3,305 |
| U.S. Government securities | $21,713,000 | 2,716 |
| U.S. Treasury securities | $7,454,000 | 903 |
| U.S. Government agency obligations | $14,259,000 | 2,968 |
| Securities issued by states & political subdivisions | $5,597,000 | 3,148 |
| 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 | $11,974,000 | 2,463 |
| Mortgage-backed securities | $5,124,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 2,940 |
| Issued or guaranteed by U.S. | $4,103,000 | 2,850 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,021,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,235 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,310,000 | 3,122 |
| Total debt securities | $27,312,000 | 3,286 |
| 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 | $25,233,000 | 3,292 |
| U.S. Government securities | $19,561,000 | 2,698 |
| U.S. Treasury securities | $5,998,000 | 746 |
| U.S. Government agency obligations | $13,563,000 | 2,951 |
| Securities issued by states & political subdivisions | $5,584,000 | 3,125 |
| 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 | $12,638,000 | 2,391 |
| Mortgage-backed securities | $5,828,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 2,841 |
| Issued or guaranteed by U.S. | $4,510,000 | 2,750 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,318,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,121 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $25,145,000 | 3,101 |
| Total debt securities | $25,144,000 | 3,272 |
| 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 | $14,103,000 | 3,767 |
| U.S. Government securities | $8,326,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,326,000 | 3,282 |
| Securities issued by states & political subdivisions | $5,705,000 | 3,099 |
| 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 | $9,251,000 | 2,684 |
| Mortgage-backed securities | $4,444,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 3,044 |
| Issued or guaranteed by U.S. | $2,802,000 | 2,968 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,642,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 2,070 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,031,000 | 3,544 |
| Total debt securities | $14,031,000 | 3,751 |
| 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 | $11,899,000 | 3,861 |
| U.S. Government securities | $7,416,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,416,000 | 3,360 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,203 |
| 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 | $10,469,000 | 2,551 |
| Mortgage-backed securities | $5,220,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 2,959 |
| Issued or guaranteed by U.S. | $3,227,000 | 2,873 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,993,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,006 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,840,000 | 3,626 |
| Total debt securities | $11,841,000 | 3,840 |
| 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 | $13,254,000 | 3,769 |
| U.S. Government securities | $9,263,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,263,000 | 3,186 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,231 |
| 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 | $78,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,823,000 | 2,526 |
| Mortgage-backed securities | $6,065,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $3,652,000 | 2,882 |
| Issued or guaranteed by U.S. | $3,652,000 | 2,801 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,413,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 1,956 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $13,254,000 | 3,530 |
| Total debt securities | $13,178,000 | 3,751 |
| 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 | $13,085,000 | 3,756 |
| U.S. Government securities | $9,159,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,159,000 | 3,241 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,191 |
| 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 | $80,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,829,000 | 2,383 |
| Mortgage-backed securities | $6,954,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 2,834 |
| Issued or guaranteed by U.S. | $4,005,000 | 2,742 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,949,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 1,856 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,085,000 | 3,527 |
| Total debt securities | $13,006,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $12,683,000 | 3,858 |
| U.S. Government securities | $9,308,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,308,000 | 3,304 |
| Securities issued by states & political subdivisions | $3,295,000 | 3,297 |
| 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 | $80,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,660,000 | 2,530 |
| Mortgage-backed securities | $7,205,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 2,736 |
| Issued or guaranteed by U.S. | $4,242,000 | 2,654 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,963,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 1,863 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $12,683,000 | 3,616 |
| Total debt securities | $12,599,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $12,232,000 | 3,950 |
| U.S. Government securities | $9,344,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,344,000 | 3,334 |
| Securities issued by states & political subdivisions | $2,805,000 | 3,421 |
| 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 | $83,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,622,000 | 2,792 |
| Mortgage-backed securities | $6,220,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 2,944 |
| Issued or guaranteed by U.S. | $3,176,000 | 2,856 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,044,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $3,044,000 | 1,873 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,232,000 | 3,691 |
| Total debt securities | $12,150,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $11,166,000 | 4,093 |
| U.S. Government securities | $8,292,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,292,000 | 3,540 |
| Securities issued by states & political subdivisions | $2,790,000 | 3,462 |
| 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 | $84,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,612,000 | 2,633 |
| Mortgage-backed securities | $3,459,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 3,120 |
| Issued or guaranteed by U.S. | $2,410,000 | 3,033 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,049,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,296 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $11,166,000 | 3,822 |
| Total debt securities | $11,081,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $11,098,000 | 4,166 |
| U.S. Government securities | $4,896,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,896,000 | 4,029 |
| Securities issued by states & political subdivisions | $5,656,000 | 3,023 |
| 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 | $546,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,949,000 | 2,983 |
| Mortgage-backed securities | $1,664,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $612,000 | 3,750 |
| Issued or guaranteed by U.S. | $612,000 | 3,669 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,052,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,291 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $11,098,000 | 3,894 |
| Total debt securities | $10,551,000 | 4,188 |
| 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 | $10,991,000 | 4,214 |
| U.S. Government securities | $4,845,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,845,000 | 4,068 |
| Securities issued by states & political subdivisions | $5,610,000 | 3,087 |
| 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 | $536,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,702,000 | 2,896 |
| Mortgage-backed securities | $649,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $649,000 | 3,765 |
| Issued or guaranteed by U.S. | $649,000 | 3,698 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $10,991,000 | 3,939 |
| Total debt securities | $10,454,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $13,085,000 | 4,073 |
| U.S. Government securities | $6,847,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,847,000 | 3,844 |
| Securities issued by states & political subdivisions | $5,681,000 | 3,107 |
| 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 | $557,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,027,000 | 2,740 |
| Mortgage-backed securities | $697,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $697,000 | 3,798 |
| Issued or guaranteed by U.S. | $697,000 | 3,773 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,085,000 | 3,800 |
| Total debt securities | $12,522,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $13,207,000 | 4,127 |
| U.S. Government securities | $6,922,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,922,000 | 3,857 |
| Securities issued by states & political subdivisions | $5,736,000 | 3,158 |
| 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 | $549,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,055,000 | 2,774 |
| Mortgage-backed securities | $757,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $757,000 | 3,824 |
| Issued or guaranteed by U.S. | $757,000 | 3,656 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,207,000 | 3,841 |
| Total debt securities | $12,658,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,299,000 | 4,092 |
| U.S. Government securities | $7,994,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,994,000 | 3,779 |
| Securities issued by states & political subdivisions | $5,744,000 | 3,212 |
| 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 | $561,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,084,000 | 2,707 |
| Mortgage-backed securities | $815,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $815,000 | 3,849 |
| Issued or guaranteed by U.S. | $815,000 | 3,841 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,299,000 | 3,810 |
| Total debt securities | $13,738,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $14,485,000 | 4,137 |
| U.S. Government securities | $8,115,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,115,000 | 3,822 |
| Securities issued by states & political subdivisions | $5,825,000 | 3,254 |
| 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 | $545,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,861,000 | 3,290 |
| Mortgage-backed securities | $885,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $885,000 | 3,863 |
| Issued or guaranteed by U.S. | $885,000 | 3,856 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $14,485,000 | 3,857 |
| Total debt securities | $13,940,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $14,849,000 | 4,162 |
| U.S. Government securities | $7,481,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,481,000 | 3,945 |
| Securities issued by states & political subdivisions | $6,797,000 | 3,132 |
| 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 | $571,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,899,000 | 3,328 |
| Mortgage-backed securities | $964,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $964,000 | 3,869 |
| Issued or guaranteed by U.S. | $964,000 | 3,863 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $14,849,000 | 3,863 |
| Total debt securities | $14,277,000 | 4,180 |
| 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 | $13,945,000 | 4,270 |
| U.S. Government securities | $6,569,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,569,000 | 4,159 |
| Securities issued by states & political subdivisions | $6,810,000 | 3,156 |
| 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 | $566,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,344,000 | 3,138 |
| Mortgage-backed securities | $1,038,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 3,878 |
| Issued or guaranteed by U.S. | $1,038,000 | 3,871 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,945,000 | 3,974 |
| Total debt securities | $13,377,000 | 4,291 |
| 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 | $15,878,000 | 4,162 |
| U.S. Government securities | $7,990,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,990,000 | 3,981 |
| Securities issued by states & political subdivisions | $7,322,000 | 3,130 |
| 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 | $566,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,036,000 | 3,220 |
| Mortgage-backed securities | $1,118,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 3,918 |
| Issued or guaranteed by U.S. | $1,118,000 | 3,914 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $15,878,000 | 3,857 |
| Total debt securities | $15,311,000 | 4,184 |
| 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 | $15,962,000 | 4,160 |
| U.S. Government securities | $8,109,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,109,000 | 3,955 |
| Securities issued by states & political subdivisions | $7,295,000 | 3,157 |
| 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 | $558,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,687,000 | 3,411 |
| Mortgage-backed securities | $1,225,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 3,919 |
| Issued or guaranteed by U.S. | $1,225,000 | 3,912 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,962,000 | 3,846 |
| Total debt securities | $15,402,000 | 4,180 |
| 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 | $15,587,000 | 4,198 |
| U.S. Government securities | $8,282,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,282,000 | 3,963 |
| Securities issued by states & political subdivisions | $6,755,000 | 3,251 |
| 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 | $550,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,130,000 | 3,384 |
| Mortgage-backed securities | $1,340,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 3,913 |
| Issued or guaranteed by U.S. | $1,340,000 | 3,910 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,587,000 | 3,876 |
| Total debt securities | $15,037,000 | 4,230 |
| 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 | $14,346,000 | 4,374 |
| U.S. Government securities | $8,413,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,413,000 | 4,040 |
| Securities issued by states & political subdivisions | $5,398,000 | 3,470 |
| 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 | $535,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,130,000 | 3,440 |
| Mortgage-backed securities | $1,450,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 3,904 |
| Issued or guaranteed by U.S. | $1,450,000 | 3,898 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,346,000 | 4,043 |
| Total debt securities | $13,810,000 | 4,411 |
| 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 | $14,439,000 | 4,417 |
| U.S. Government securities | $8,516,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,516,000 | 4,144 |
| Securities issued by states & political subdivisions | $5,394,000 | 3,459 |
| 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 | $529,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,274,000 | 3,457 |
| Mortgage-backed securities | $1,552,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 3,906 |
| Issued or guaranteed by U.S. | $1,552,000 | 3,902 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,439,000 | 4,077 |
| Total debt securities | $13,908,000 | 4,448 |
| 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 | $14,490,000 | 4,480 |
| U.S. Government securities | $8,559,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,559,000 | 4,173 |
| Securities issued by states & political subdivisions | $5,380,000 | 3,488 |
| 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 | $551,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,325,000 | 3,482 |
| Mortgage-backed securities | $1,634,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 3,893 |
| Issued or guaranteed by U.S. | $1,634,000 | 3,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,490,000 | 4,128 |
| Total debt securities | $13,939,000 | 4,507 |
| 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 | $14,342,000 | 4,579 |
| U.S. Government securities | $8,743,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,743,000 | 4,238 |
| Securities issued by states & political subdivisions | $5,047,000 | 3,591 |
| 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 | $552,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,390,000 | 3,520 |
| Mortgage-backed securities | $1,752,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 3,920 |
| Issued or guaranteed by U.S. | $1,752,000 | 3,915 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,342,000 | 4,222 |
| Total debt securities | $13,790,000 | 4,612 |
| 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 | $13,223,000 | 4,760 |
| U.S. Government securities | $8,874,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,874,000 | 4,349 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,881 |
| 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 | $554,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,484,000 | 3,559 |
| Mortgage-backed securities | $1,895,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 3,956 |
| Issued or guaranteed by U.S. | $1,895,000 | 3,951 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,223,000 | 4,389 |
| Total debt securities | $12,669,000 | 4,794 |
| 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 | $13,436,000 | 4,815 |
| U.S. Government securities | $9,057,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,057,000 | 4,400 |
| Securities issued by states & political subdivisions | $3,824,000 | 3,860 |
| 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 | $555,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,591,000 | 3,569 |
| Mortgage-backed securities | $2,043,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 3,975 |
| Issued or guaranteed by U.S. | $2,043,000 | 3,970 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,436,000 | 4,439 |
| Total debt securities | $12,881,000 | 4,842 |
| 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 | $13,501,000 | 4,865 |
| U.S. Government securities | $9,126,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,126,000 | 4,441 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,908 |
| 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 | $556,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,700,000 | 3,581 |
| Mortgage-backed securities | $2,173,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $2,173,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,173,000 | 4,009 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,501,000 | 4,479 |
| Total debt securities | $12,945,000 | 4,890 |
| 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 | $14,347,000 | 4,877 |
| U.S. Government securities | $9,230,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,230,000 | 4,530 |
| Securities issued by states & political subdivisions | $4,056,000 | 3,899 |
| Other domestic debt securities | $502,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $502,000 | 1,624 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $559,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,335,000 | 3,693 |
| Mortgage-backed securities | $2,292,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,058 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $14,347,000 | 4,491 |
| Total debt securities | $13,789,000 | 4,907 |
| 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 | $14,514,000 | 4,920 |
| U.S. Government securities | $9,402,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,402,000 | 4,571 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,929 |
| Other domestic debt securities | $507,000 | 2,069 |
| 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 | $507,000 | 1,648 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $552,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,442,000 | 3,693 |
| Mortgage-backed securities | $2,461,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,461,000 | 4,068 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $14,514,000 | 4,521 |
| Total debt securities | $13,961,000 | 4,959 |
| 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 | $15,798,000 | 4,853 |
| U.S. Government securities | $10,696,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,696,000 | 4,454 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,961 |
| Other domestic debt securities | $511,000 | 2,119 |
| 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 | $511,000 | 1,679 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $545,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,611,000 | 3,692 |
| Mortgage-backed securities | $3,777,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $3,777,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,777,000 | 3,749 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,798,000 | 4,456 |
| Total debt securities | $15,249,000 | 4,873 |
| 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 | $17,630,000 | 4,675 |
| U.S. Government securities | $12,534,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,534,000 | 4,219 |
| Securities issued by states & political subdivisions | $4,029,000 | 3,996 |
| Other domestic debt securities | $516,000 | 2,166 |
| 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 | $516,000 | 1,712 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $551,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,611,000 | 3,690 |
| Mortgage-backed securities | $3,980,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,698 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,630,000 | 4,302 |
| Total debt securities | $17,079,000 | 4,711 |
| 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 | $17,885,000 | 4,698 |
| U.S. Government securities | $12,800,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,800,000 | 4,207 |
| Securities issued by states & political subdivisions | $4,023,000 | 4,007 |
| Other domestic debt securities | $520,000 | 2,222 |
| 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 | $520,000 | 1,745 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $542,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,852,000 | 3,650 |
| Mortgage-backed securities | $4,239,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,239,000 | 3,644 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,885,000 | 4,322 |
| Total debt securities | $17,343,000 | 4,721 |
| 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 | $18,238,000 | 4,655 |
| U.S. Government securities | $13,166,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,166,000 | 4,148 |
| Securities issued by states & political subdivisions | $4,016,000 | 4,000 |
| Other domestic debt securities | $521,000 | 2,289 |
| 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 | $521,000 | 1,793 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $535,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,287,000 | 3,575 |
| Mortgage-backed securities | $4,605,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,605,000 | 3,559 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,238,000 | 4,286 |
| Total debt securities | $17,703,000 | 4,684 |
| 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 | $19,157,000 | 4,594 |
| U.S. Government securities | $14,008,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,008,000 | 4,086 |
| Securities issued by states & political subdivisions | $4,090,000 | 3,975 |
| Other domestic debt securities | $526,000 | 2,286 |
| 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 | $526,000 | 1,772 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $533,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,513,000 | 3,569 |
| Mortgage-backed securities | $5,192,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $5,192,000 | 3,477 |
| Issued or guaranteed by U.S. | $5,192,000 | 3,474 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $19,157,000 | 4,240 |
| Total debt securities | $18,623,000 | 4,608 |
| 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 | $23,842,000 | 4,139 |
| U.S. Government securities | $17,622,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,622,000 | 3,658 |
| Securities issued by states & political subdivisions | $5,167,000 | 3,715 |
| Other domestic debt securities | $528,000 | 2,270 |
| 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 | $528,000 | 1,733 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $525,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,471,000 | 3,228 |
| Mortgage-backed securities | $5,746,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $5,746,000 | 3,366 |
| Issued or guaranteed by U.S. | $5,746,000 | 3,364 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,842,000 | 3,812 |
| Total debt securities | $23,315,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,469,000 | 4,207 |
| U.S. Government securities | $17,833,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,833,000 | 3,719 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,838 |
| Other domestic debt securities | $530,000 | 2,345 |
| 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 | $530,000 | 1,796 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $524,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,957,000 | 3,174 |
| Mortgage-backed securities | $6,434,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $6,434,000 | 3,386 |
| Issued or guaranteed by U.S. | $6,434,000 | 3,385 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $23,469,000 | 3,872 |
| Total debt securities | $22,945,000 | 4,231 |
| 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 | $23,303,000 | 4,288 |
| U.S. Government securities | $18,732,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,732,000 | 3,690 |
| Securities issued by states & political subdivisions | $3,526,000 | 4,053 |
| Other domestic debt securities | $524,000 | 2,333 |
| 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 | $524,000 | 1,786 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $521,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,456,000 | 3,637 |
| Mortgage-backed securities | $6,922,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $6,922,000 | 3,316 |
| Issued or guaranteed by U.S. | $6,922,000 | 3,316 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $23,303,000 | 3,945 |
| Total debt securities | $22,782,000 | 4,289 |
| 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 | $21,170,000 | 4,503 |
| U.S. Government securities | $18,502,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,502,000 | 3,788 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,462 |
| 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 | $525,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,535,000 | 3,142 |
| Mortgage-backed securities | $7,359,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $7,359,000 | 3,227 |
| Issued or guaranteed by U.S. | $7,359,000 | 3,225 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $21,170,000 | 4,145 |
| Total debt securities | $20,645,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,819 |
| Fair value | $500,000 | 2,745 |
| 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 | $17,732,000 | 4,794 |
| U.S. Government securities | $15,917,000 | 4,107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,917,000 | 4,014 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,791 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $517,000 | 714 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,794,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $6,794,000 | 3,234 |
| Issued or guaranteed by U.S. | $6,794,000 | 3,233 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,732,000 | 4,393 |
| Total debt securities | $17,215,000 | 4,823 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $15,882,000 | 4,969 |
| U.S. Government securities | $14,015,000 | 4,290 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,015,000 | 4,196 |
| Securities issued by states & political subdivisions | $1,300,000 | 4,770 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $567,000 | 706 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,980,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $5,980,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,980,000 | 3,335 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,882,000 | 4,560 |
| Total debt securities | $15,315,000 | 5,012 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $11,895,000 | 5,542 |
| U.S. Government securities | $11,105,000 | 4,847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,105,000 | 4,741 |
| Securities issued by states & political subdivisions | $213,000 | 5,541 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $577,000 | 706 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,124,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $6,124,000 | 3,279 |
| Issued or guaranteed by U.S. | $6,124,000 | 3,271 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,895,000 | 5,114 |
| Total debt securities | $11,318,000 | 5,608 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $9,943,000 | 5,808 |
| U.S. Government securities | $9,158,000 | 5,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,158,000 | 5,057 |
| Securities issued by states & political subdivisions | $205,000 | 5,572 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $580,000 | 711 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,244,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $4,244,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,244,000 | 3,625 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,943,000 | 5,364 |
| Total debt securities | $9,363,000 | 5,866 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $7,712,000 | 6,067 |
| U.S. Government securities | $6,836,000 | 5,491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,836,000 | 5,380 |
| Securities issued by states & political subdivisions | $306,000 | 5,471 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $570,000 | 728 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,921,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 3,923 |
| Issued or guaranteed by U.S. | $2,921,000 | 3,913 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,712,000 | 5,610 |
| Total debt securities | $7,142,000 | 6,123 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $6,559,000 | 6,272 |
| U.S. Government securities | $5,669,000 | 5,762 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,669,000 | 5,641 |
| Securities issued by states & political subdivisions | $332,000 | 5,435 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $558,000 | 778 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,160,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,160,000 | 3,816 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,559,000 | 5,768 |
| Total debt securities | $6,001,000 | 6,330 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $7,747,000 | 6,147 |
| U.S. Government securities | $6,869,000 | 5,596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,869,000 | 5,476 |
| Securities issued by states & political subdivisions | $325,000 | 5,406 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $553,000 | 803 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,354,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,354,000 | 3,797 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,747,000 | 5,658 |
| Total debt securities | $7,194,000 | 6,193 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $7,757,000 | 6,193 |
| U.S. Government securities | $6,922,000 | 5,650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,922,000 | 5,539 |
| Securities issued by states & political subdivisions | $323,000 | 5,434 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $512,000 | 845 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,432,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,432,000 | 3,907 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,757,000 | 5,704 |
| Total debt securities | $7,245,000 | 6,249 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $9,029,000 | 5,972 |
| U.S. Government securities | $7,827,000 | 5,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,827,000 | 5,317 |
| Securities issued by states & political subdivisions | $324,000 | 5,457 |
| Other domestic debt securities | $366,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $366,000 | 1,842 |
| Foreign debt securities | NA | NA |
| Equity securities | $512,000 | 859 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,867,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 3,850 |
| Issued or guaranteed by U.S. | $3,867,000 | 3,842 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,029,000 | 5,486 |
| Total debt securities | $8,517,000 | 6,007 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $8,748,000 | 6,054 |
| U.S. Government securities | $7,573,000 | 5,508 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,573,000 | 5,419 |
| Securities issued by states & political subdivisions | $337,000 | 5,481 |
| Other domestic debt securities | $321,000 | 2,937 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $321,000 | 1,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $517,000 | 895 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,080,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,873 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,863 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,748,000 | 5,542 |
| Total debt securities | $8,231,000 | 6,088 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $8,813,000 | 6,042 |
| U.S. Government securities | $7,717,000 | 5,450 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,717,000 | 5,366 |
| Securities issued by states & political subdivisions | $311,000 | 5,530 |
| Other domestic debt securities | $282,000 | 3,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $282,000 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $503,000 | 955 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,218,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $4,218,000 | 3,886 |
| Issued or guaranteed by U.S. | $4,218,000 | 3,873 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,813,000 | 5,538 |
| Total debt securities | $8,310,000 | 6,082 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $9,017,000 | 6,084 |
| U.S. Government securities | $8,093,000 | 5,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,093,000 | 5,406 |
| Securities issued by states & political subdivisions | $309,000 | 5,476 |
| Other domestic debt securities | $131,000 | 3,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $131,000 | 2,379 |
| Foreign debt securities | NA | NA |
| Equity securities | $484,000 | 971 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,537,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 3,894 |
| Issued or guaranteed by U.S. | $4,537,000 | 3,881 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,017,000 | 5,557 |
| Total debt securities | $8,533,000 | 6,120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $10,241,000 | 5,859 |
| U.S. Government securities | $9,254,000 | 5,313 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,254,000 | 5,228 |
| Securities issued by states & political subdivisions | $310,000 | 5,430 |
| Other domestic debt securities | $194,000 | 3,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $194,000 | 2,256 |
| Foreign debt securities | NA | NA |
| Equity securities | $483,000 | 958 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,629,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $3,629,000 | 4,146 |
| Issued or guaranteed by U.S. | $3,629,000 | 4,133 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,241,000 | 5,325 |
| Total debt securities | $9,758,000 | 5,912 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $10,524,000 | 5,776 |
| U.S. Government securities | $9,547,000 | 5,197 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,547,000 | 5,111 |
| Securities issued by states & political subdivisions | $306,000 | 5,454 |
| Other domestic debt securities | $141,000 | 3,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $141,000 | 2,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $530,000 | 924 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,346,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,826 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,816 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,524,000 | 5,244 |
| Total debt securities | $9,994,000 | 5,848 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $9,859,000 | 5,961 |
| U.S. Government securities | $8,769,000 | 5,389 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,769,000 | 5,312 |
| Securities issued by states & political subdivisions | $316,000 | 5,499 |
| Other domestic debt securities | $244,000 | 2,893 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 2,164 |
| Foreign debt securities | NA | NA |
| Equity securities | $530,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,508,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $4,508,000 | 3,790 |
| Issued or guaranteed by U.S. | $4,508,000 | 3,779 |
| 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) | $1,000 | 3,569 |
| Available-for-sale securities (fair market value) | $9,858,000 | 5,446 |
| Total debt securities | $9,329,000 | 5,986 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $9,420,000 | 6,053 |
| U.S. Government securities | $7,761,000 | 5,660 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,761,000 | 5,569 |
| Securities issued by states & political subdivisions | $316,000 | 5,511 |
| Other domestic debt securities | $783,000 | 2,347 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $783,000 | 1,652 |
| Foreign debt securities | NA | NA |
| Equity securities | $560,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,982,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,982,000 | 3,512 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,420,000 | 5,515 |
| Total debt securities | $8,860,000 | 6,091 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $11,207,000 | 5,810 |
| U.S. Government securities | $9,467,000 | 5,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,467,000 | 5,262 |
| Securities issued by states & political subdivisions | $326,000 | 5,514 |
| Other domestic debt securities | $847,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $847,000 | 1,512 |
| Foreign debt securities | NA | NA |
| Equity securities | $567,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,174,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $5,174,000 | 3,180 |
| Issued or guaranteed by U.S. | $5,174,000 | 3,165 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,207,000 | 5,244 |
| Total debt securities | $10,640,000 | 5,847 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $12,260,000 | 5,682 |
| U.S. Government securities | $10,460,000 | 5,270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,460,000 | 5,168 |
| Securities issued by states & political subdivisions | $327,000 | 5,546 |
| Other domestic debt securities | $928,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $928,000 | 1,445 |
| Foreign debt securities | NA | NA |
| Equity securities | $545,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,423,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $2,423,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,423,000 | 3,992 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,260,000 | 5,102 |
| Total debt securities | $11,715,000 | 5,707 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $13,429,000 | 5,480 |
| U.S. Government securities | $11,592,000 | 5,065 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,592,000 | 4,960 |
| Securities issued by states & political subdivisions | $323,000 | 5,579 |
| Other domestic debt securities | $964,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $964,000 | 1,400 |
| Foreign debt securities | NA | NA |
| Equity securities | $550,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,584,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,584,000 | 3,882 |
| 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) | $340,000 | 3,164 |
| Available-for-sale securities (fair market value) | $13,089,000 | 4,937 |
| Total debt securities | $12,879,000 | 5,533 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $14,151,000 | 5,389 |
| U.S. Government securities | $12,292,000 | 4,949 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,292,000 | 4,827 |
| Securities issued by states & political subdivisions | $339,000 | 5,608 |
| Other domestic debt securities | $967,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 1,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $553,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,246,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,025 |
| 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) | $502,000 | 3,089 |
| Available-for-sale securities (fair market value) | $13,649,000 | 4,871 |
| Total debt securities | $13,598,000 | 5,441 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $13,038,000 | 5,600 |
| U.S. Government securities | $11,375,000 | 5,184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,375,000 | 5,063 |
| Securities issued by states & political subdivisions | $145,000 | 5,990 |
| Other domestic debt securities | $968,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $968,000 | 1,448 |
| Foreign debt securities | NA | NA |
| Equity securities | $550,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,853,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,269 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,254 |
| 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) | $126,000 | 3,596 |
| Available-for-sale securities (fair market value) | $12,912,000 | 5,012 |
| Total debt securities | $12,488,000 | 5,649 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $14,308,000 | 5,421 |
| U.S. Government securities | $12,670,000 | 4,975 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,670,000 | 4,844 |
| Securities issued by states & political subdivisions | $145,000 | 6,053 |
| Other domestic debt securities | $949,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $949,000 | 1,478 |
| Foreign debt securities | NA | NA |
| Equity securities | $544,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,885,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,259 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,238 |
| 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) | $303,000 | 3,425 |
| Available-for-sale securities (fair market value) | $14,005,000 | 4,836 |
| Total debt securities | $13,764,000 | 5,470 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $14,202,000 | 5,446 |
| U.S. Government securities | $12,627,000 | 4,981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,627,000 | 4,842 |
| Securities issued by states & political subdivisions | $145,000 | 6,089 |
| Other domestic debt securities | $886,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $886,000 | 1,554 |
| Foreign debt securities | NA | NA |
| Equity securities | $544,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,450,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,505 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,409,000 | 2,767 |
| Available-for-sale securities (fair market value) | $12,793,000 | 5,067 |
| Total debt securities | $13,658,000 | 5,502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $14,239,000 | 5,486 |
| U.S. Government securities | $12,728,000 | 4,993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,728,000 | 4,853 |
| Securities issued by states & political subdivisions | $145,000 | 6,113 |
| Other domestic debt securities | $832,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $832,000 | 1,641 |
| Foreign debt securities | NA | NA |
| Equity securities | $534,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,525,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,525,000 | 4,474 |
| 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) | $318,000 | 3,516 |
| Available-for-sale securities (fair market value) | $13,921,000 | 4,881 |
| Total debt securities | $13,705,000 | 5,546 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $15,467,000 | 5,288 |
| U.S. Government securities | $13,501,000 | 4,837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,501,000 | 4,687 |
| Securities issued by states & political subdivisions | $145,000 | 6,160 |
| Other domestic debt securities | $1,287,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,287,000 | 1,444 |
| Foreign debt securities | NA | NA |
| Equity securities | $534,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $560,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,306 |
| Issued or guaranteed by U.S. | $560,000 | 5,286 |
| 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) | $16,000 | 4,127 |
| Available-for-sale securities (fair market value) | $15,451,000 | 4,616 |
| Total debt securities | $14,933,000 | 5,338 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $13,321,000 | 5,661 |
| U.S. Government securities | $10,795,000 | 5,371 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,795,000 | 5,227 |
| Securities issued by states & political subdivisions | $147,000 | 6,192 |
| Other domestic debt securities | $1,844,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,844,000 | 1,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $535,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $603,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,301 |
| Issued or guaranteed by U.S. | $603,000 | 5,282 |
| 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) | $332,000 | 3,622 |
| Available-for-sale securities (fair market value) | $12,989,000 | 5,037 |
| Total debt securities | $12,786,000 | 5,693 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $11,983,000 | 5,961 |
| U.S. Government securities | $9,418,000 | 5,735 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,418,000 | 5,591 |
| Securities issued by states & political subdivisions | $147,000 | 6,204 |
| Other domestic debt securities | $1,890,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,890,000 | 1,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $528,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $660,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $660,000 | 5,298 |
| Issued or guaranteed by U.S. | $660,000 | 5,275 |
| 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) | $340,000 | 3,669 |
| Available-for-sale securities (fair market value) | $11,643,000 | 5,303 |
| Total debt securities | $11,455,000 | 6,005 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $11,541,000 | 6,147 |
| U.S. Government securities | $8,983,000 | 5,936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,983,000 | 5,792 |
| Securities issued by states & political subdivisions | $147,000 | 6,235 |
| Other domestic debt securities | $1,888,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,888,000 | 1,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $523,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $783,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $783,000 | 5,263 |
| Issued or guaranteed by U.S. | $783,000 | 5,247 |
| 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) | $351,000 | 3,714 |
| Available-for-sale securities (fair market value) | $11,190,000 | 5,462 |
| Total debt securities | $11,018,000 | 6,175 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $11,335,000 | 6,220 |
| U.S. Government securities | $10,666,000 | 5,547 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,666,000 | 5,395 |
| Securities issued by states & political subdivisions | $147,000 | 6,271 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $522,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $873,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $873,000 | 5,231 |
| Issued or guaranteed by U.S. | $873,000 | 5,215 |
| 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) | $342,000 | 3,786 |
| Available-for-sale securities (fair market value) | $10,993,000 | 5,522 |
| Total debt securities | $10,813,000 | 6,240 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $13,949,000 | 5,714 |
| U.S. Government securities | $13,272,000 | 4,972 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,272,000 | 4,822 |
| Securities issued by states & political subdivisions | $155,000 | 6,292 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $522,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $937,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $937,000 | 5,195 |
| Issued or guaranteed by U.S. | $937,000 | 5,181 |
| 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) | $358,000 | 3,833 |
| Available-for-sale securities (fair market value) | $13,591,000 | 5,062 |
| Total debt securities | $13,427,000 | 5,746 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $14,043,000 | 5,753 |
| U.S. Government securities | $11,277,000 | 5,493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,277,000 | 5,334 |
| Securities issued by states & political subdivisions | $154,000 | 6,343 |
| Other domestic debt securities | $2,074,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,074,000 | 1,518 |
| Foreign debt securities | NA | NA |
| Equity securities | $538,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,133,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 5,109 |
| Issued or guaranteed by U.S. | $1,133,000 | 5,096 |
| 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) | $296,000 | 3,950 |
| Available-for-sale securities (fair market value) | $13,747,000 | 5,101 |
| Total debt securities | $13,505,000 | 5,782 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $12,133,000 | 6,103 |
| U.S. Government securities | $9,356,000 | 5,899 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,356,000 | 5,742 |
| Securities issued by states & political subdivisions | $155,000 | 6,338 |
| Other domestic debt securities | $2,098,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,098,000 | 1,595 |
| Foreign debt securities | NA | NA |
| Equity securities | $524,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,317,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 5,020 |
| Issued or guaranteed by U.S. | $1,317,000 | 5,005 |
| 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) | $448,000 | 3,821 |
| Available-for-sale securities (fair market value) | $11,685,000 | 5,484 |
| Total debt securities | $11,609,000 | 6,143 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $14,773,000 | 5,674 |
| U.S. Government securities | $11,008,000 | 5,524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,008,000 | 5,358 |
| Securities issued by states & political subdivisions | $155,000 | 6,424 |
| Other domestic debt securities | $3,090,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,090,000 | 1,392 |
| Foreign debt securities | NA | NA |
| Equity securities | $520,000 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,500,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 4,912 |
| Issued or guaranteed by U.S. | $1,500,000 | 4,893 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $469,000 | 3,856 |
| Available-for-sale securities (fair market value) | $14,304,000 | 5,009 |
| Total debt securities | $14,253,000 | 5,661 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $10,938,000 | 6,340 |
| U.S. Government securities | $7,760,000 | 6,245 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,760,000 | 6,063 |
| Securities issued by states & political subdivisions | $55,000 | 6,674 |
| Other domestic debt securities | $2,606,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,606,000 | 1,608 |
| Foreign debt securities | NA | NA |
| Equity securities | $517,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,728,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,752 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $403,000 | 3,963 |
| Available-for-sale securities (fair market value) | $10,535,000 | 5,703 |
| Total debt securities | $10,421,000 | 6,366 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $9,300,000 | 6,661 |
| U.S. Government securities | $6,098,000 | 6,689 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,098,000 | 6,516 |
| Securities issued by states & political subdivisions | $55,000 | 6,687 |
| Other domestic debt securities | $2,623,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,623,000 | 1,670 |
| Foreign debt securities | NA | NA |
| Equity securities | $524,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,065,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,639 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,622 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $449,000 | 3,960 |
| Available-for-sale securities (fair market value) | $8,851,000 | 5,995 |
| Total debt securities | $8,776,000 | 6,687 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $11,678,000 | 6,170 |
| U.S. Government securities | $8,518,000 | 5,977 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,518,000 | 5,797 |
| Securities issued by states & political subdivisions | $55,000 | 6,683 |
| Other domestic debt securities | $2,594,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,594,000 | 1,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $511,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,488,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 4,451 |
| Issued or guaranteed by U.S. | $2,446,000 | 4,433 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $42,000 | 4,197 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 4,003 |
| 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) | $960,000 | 3,554 |
| Available-for-sale securities (fair market value) | $10,718,000 | 5,578 |
| Total debt securities | $11,167,000 | 6,173 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $10,826,000 | 6,332 |
| U.S. Government securities | $7,656,000 | 6,266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,656,000 | 6,072 |
| Securities issued by states & political subdivisions | $55,000 | 6,713 |
| Other domestic debt securities | $2,600,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,600,000 | 1,691 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,278,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 4,108 |
| Issued or guaranteed by U.S. | $3,111,000 | 4,095 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $167,000 | 4,002 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,829 |
| 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) | $511,000 | 4,015 |
| Available-for-sale securities (fair market value) | $10,315,000 | 5,648 |
| Total debt securities | $10,311,000 | 6,345 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $12,369,000 | 5,930 |
| U.S. Government securities | $11,302,000 | 5,175 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,302,000 | 4,960 |
| Securities issued by states & political subdivisions | $54,000 | 6,881 |
| Other domestic debt securities | $507,000 | 3,369 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 2,916 |
| Foreign debt securities | NA | NA |
| Equity securities | $506,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,196,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $5,256,000 | 3,063 |
| Issued or guaranteed by U.S. | $5,256,000 | 3,046 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $940,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 3,204 |
| 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) | $1,757,000 | 3,338 |
| Available-for-sale securities (fair market value) | $10,612,000 | 5,485 |
| Total debt securities | $11,863,000 | 5,956 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $16,570,000 | 5,248 |
| U.S. Government securities | $15,205,000 | 4,487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,205,000 | 4,186 |
| Securities issued by states & political subdivisions | $384,000 | 6,296 |
| Other domestic debt securities | $513,000 | 2,891 |
| 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 | $513,000 | 2,538 |
| Foreign debt securities | NA | NA |
| Equity securities | $468,000 | 3,982 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,852,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $7,839,000 | 2,034 |
| Issued or guaranteed by U.S. | $7,839,000 | 2,018 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,013,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,661 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,009,000 | 3,044 |
| Available-for-sale securities (fair market value) | $12,561,000 | 5,102 |
| Total debt securities | $16,102,000 | 5,220 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,841,000 | 4,880 |
| U.S. Government securities | $18,532,000 | 4,100 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,532,000 | 3,698 |
| Securities issued by states & political subdivisions | $330,000 | 6,693 |
| Other domestic debt securities | $513,000 | 2,776 |
| 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 | $513,000 | 2,348 |
| Foreign debt securities | NA | NA |
| Equity securities | $466,000 | 3,873 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,011,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $10,029,000 | 1,870 |
| Issued or guaranteed by U.S. | $10,029,000 | 1,860 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $982,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,889 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,387,000 | 3,271 |
| Available-for-sale securities (fair market value) | $15,454,000 | 4,656 |
| Total debt securities | $19,375,000 | 4,834 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,497,000 | 4,612 |
| U.S. Government securities | $20,318,000 | 3,857 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,318,000 | 3,279 |
| Securities issued by states & political subdivisions | $709,000 | 6,215 |
| 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 | $470,000 | 3,714 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,975,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $14,478,000 | 1,529 |
| Issued or guaranteed by U.S. | $14,478,000 | 1,516 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $497,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,624 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,914,000 | 3,442 |
| Available-for-sale securities (fair market value) | $16,583,000 | 4,342 |
| Total debt securities | $21,027,000 | 4,559 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,735,000 | 7,176 |
| U.S. Government securities | $9,667,000 | 6,588 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,667,000 | 5,341 |
| Securities issued by states & political subdivisions | $580,000 | 6,576 |
| 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 | $488,000 | 3,676 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,603,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,737 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $43,000 | 4,946 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 4,703 |
| 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) | $10,247,000 | 2,761 |
| Available-for-sale securities (fair market value) | $488,000 | 9,498 |
| Total debt securities | $10,247,000 | 7,200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,224,000 | 5,453 |
| U.S. Government securities | $18,487,000 | 4,699 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,487,000 | 3,567 |
| Securities issued by states & political subdivisions | $250,000 | 7,738 |
| 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 | $488,000 | 3,583 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 298 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,138,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,811 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $247,000 | 4,906 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 4,720 |
| 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) | $12,736,000 | 2,690 |
| Available-for-sale securities (fair market value) | $6,488,000 | 7,179 |
| Total debt securities | $18,737,000 | 5,435 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,475,000 | 6,113 |
| U.S. Government securities | $16,725,000 | 5,310 |
| U.S. Treasury securities | $750,000 | 8,998 |
| U.S. Government agency obligations | $15,975,000 | 3,989 |
| Securities issued by states & political subdivisions | $281,000 | 7,929 |
| 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 | $488,000 | 3,357 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $19,000 | 221 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,456,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 4,530 |
| Issued or guaranteed by U.S. | $2,479,000 | 4,505 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $977,000 | 4,306 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 4,143 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,999,000 | 2,302 |
| Available-for-sale securities (fair market value) | $476,000 | 10,300 |
| Total debt securities | $17,006,000 | 6,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,731,000 | 6,615 |
| U.S. Government securities | $15,774,000 | 5,849 |
| U.S. Treasury securities | $4,695,000 | 5,757 |
| U.S. Government agency obligations | $11,079,000 | 4,987 |
| Securities issued by states & political subdivisions | $31,000 | 9,411 |
| 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 | $1,485,000 | 1,599 |
| Assets held in trading accounts for TFR Reporters | $500,000 | 23 |
| General valuation allowances for securities for TFR Reporters | $59,000 | 190 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,114,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 4,124 |
| Issued or guaranteed by U.S. | $3,384,000 | 4,098 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $730,000 | 4,905 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 4,712 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,566,000 | 3,978 |
| Available-for-sale securities (fair market value) | $165,000 | 10,591 |
| Total debt securities | $15,805,000 | 6,780 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $500,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,094,000 | 6,800 |
| U.S. Government securities | $15,951,000 | 6,026 |
| U.S. Treasury securities | $4,328,000 | 6,173 |
| U.S. Government agency obligations | $11,623,000 | 4,997 |
| Securities issued by states & political subdivisions | $31,000 | 9,653 |
| 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 | $1,132,000 | 1,964 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $20,000 | 263 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,501,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 4,184 |
| Issued or guaranteed by U.S. | $4,156,000 | 4,144 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,345,000 | 4,605 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 4,403 |
| 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 | $15,982,000 | 6,973 |
| 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 | $16,518,000 | 6,935 |
| U.S. Government securities | $15,486,000 | 6,104 |
| U.S. Treasury securities | $4,077,000 | 6,466 |
| U.S. Government agency obligations | $11,409,000 | 5,062 |
| Securities issued by states & political subdivisions | $31,000 | 9,722 |
| 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 | $1,032,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $31,000 | 341 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,839,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 4,425 |
| Issued or guaranteed by U.S. | $4,039,000 | 4,371 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,800,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $2,800,000 | 3,270 |
| 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 | $15,517,000 | 7,086 |
| 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 |