Home > Jackson Federal Savings and Loan Association > Securities
Jackson Federal Savings and Loan Association, Securities
| 2023-12-31 | Rank | |
| Total securities | $8,741,000 | 4,067 |
| U.S. Government securities | $5,217,000 | 3,951 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $5,217,000 | 3,646 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,085 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $5,167,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,110,000 | 2,674 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,149 |
| 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) | $8,738,000 | 3,807 |
| Total debt securities | $8,738,000 | 4,042 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $8,262,000 | 4,107 |
| U.S. Government securities | $4,957,000 | 3,994 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $4,957,000 | 3,669 |
| Securities issued by states & political subdivisions | $3,302,000 | 3,131 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $4,908,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,866,000 | 2,715 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,124 |
| 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) | $8,259,000 | 3,827 |
| Total debt securities | $8,259,000 | 4,084 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $15,094,000 | 3,826 |
| U.S. Government securities | $7,365,000 | 3,853 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,365,000 | 3,494 |
| Securities issued by states & political subdivisions | $7,726,000 | 2,696 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $6,909,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,806,000 | 2,503 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,106 |
| 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) | $15,091,000 | 3,554 |
| Total debt securities | $15,091,000 | 3,804 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $15,574,000 | 3,891 |
| U.S. Government securities | $7,656,000 | 3,897 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,656,000 | 3,478 |
| Securities issued by states & political subdivisions | $7,915,000 | 2,741 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $7,180,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,022,000 | 2,521 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,122 |
| 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) | $15,571,000 | 3,619 |
| Total debt securities | $15,571,000 | 3,871 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $15,305,000 | 3,936 |
| U.S. Government securities | $7,675,000 | 3,922 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,675,000 | 3,497 |
| Securities issued by states & political subdivisions | $7,627,000 | 2,805 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $7,217,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,054,000 | 2,544 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,147 |
| 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) | $15,302,000 | 3,656 |
| Total debt securities | $15,302,000 | 3,916 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $15,222,000 | 3,949 |
| U.S. Government securities | $7,781,000 | 3,935 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $7,781,000 | 3,499 |
| Securities issued by states & political subdivisions | $7,438,000 | 2,838 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $7,324,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,109,000 | 2,567 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,146 |
| 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) | $15,219,000 | 3,670 |
| Total debt securities | $15,219,000 | 3,927 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $16,554,000 | 3,930 |
| U.S. Government securities | $8,598,000 | 3,880 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,598,000 | 3,461 |
| Securities issued by states & political subdivisions | $7,953,000 | 2,845 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $8,089,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $6,734,000 | 2,600 |
| Issued or guaranteed by U.S. | $6,734,000 | 2,527 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,355,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,133 |
| 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) | $16,551,000 | 3,665 |
| Total debt securities | $16,551,000 | 3,914 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $17,803,000 | 3,831 |
| U.S. Government securities | $9,394,000 | 3,755 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,394,000 | 3,369 |
| Securities issued by states & political subdivisions | $8,406,000 | 2,799 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $8,858,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $7,376,000 | 2,539 |
| Issued or guaranteed by U.S. | $7,376,000 | 2,476 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,482,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,090 |
| 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) | $17,800,000 | 3,593 |
| Total debt securities | $17,800,000 | 3,816 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $20,798,000 | 3,657 |
| U.S. Government securities | $10,531,000 | 3,557 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,531,000 | 3,264 |
| Securities issued by states & political subdivisions | $10,264,000 | 2,683 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $9,908,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $8,214,000 | 2,442 |
| Issued or guaranteed by U.S. | $8,214,000 | 2,369 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,694,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,053 |
| 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) | $20,795,000 | 3,443 |
| Total debt securities | $20,795,000 | 3,637 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $22,194,000 | 3,541 |
| U.S. Government securities | $11,148,000 | 3,454 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,148,000 | 3,211 |
| Securities issued by states & political subdivisions | $11,043,000 | 2,597 |
| 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 | $10,963,000 | 2,589 |
| Mortgage-backed securities | $10,492,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $8,638,000 | 2,409 |
| Issued or guaranteed by U.S. | $8,638,000 | 2,348 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,854,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 2,036 |
| 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) | $22,191,000 | 3,333 |
| Total debt securities | $22,191,000 | 3,519 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $21,109,000 | 3,556 |
| U.S. Government securities | $10,317,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,317,000 | 3,268 |
| Securities issued by states & political subdivisions | $10,789,000 | 2,598 |
| 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 | $10,103,000 | 2,622 |
| Mortgage-backed securities | $9,633,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $8,631,000 | 2,395 |
| Issued or guaranteed by U.S. | $8,631,000 | 2,325 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,002,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,241 |
| 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) | $21,106,000 | 3,357 |
| Total debt securities | $21,106,000 | 3,534 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $21,575,000 | 3,439 |
| U.S. Government securities | $10,865,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,865,000 | 3,160 |
| Securities issued by states & political subdivisions | $10,707,000 | 2,581 |
| 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 | $10,663,000 | 2,559 |
| Mortgage-backed securities | $10,193,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $8,998,000 | 2,293 |
| Issued or guaranteed by U.S. | $8,998,000 | 2,224 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,195,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,154 |
| 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) | $21,572,000 | 3,234 |
| Total debt securities | $21,572,000 | 3,412 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $18,133,000 | 3,528 |
| U.S. Government securities | $6,877,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,877,000 | 3,422 |
| Securities issued by states & political subdivisions | $11,253,000 | 2,496 |
| 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 | $7,149,000 | 2,895 |
| Mortgage-backed securities | $6,680,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $5,228,000 | 2,664 |
| Issued or guaranteed by U.S. | $5,228,000 | 2,590 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,452,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,120 |
| 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) | $18,130,000 | 3,312 |
| Total debt securities | $18,130,000 | 3,506 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $16,144,000 | 3,579 |
| U.S. Government securities | $6,613,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,613,000 | 3,456 |
| Securities issued by states & political subdivisions | $9,524,000 | 2,528 |
| 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 | $6,885,000 | 2,937 |
| Mortgage-backed securities | $6,415,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $4,643,000 | 2,734 |
| Issued or guaranteed by U.S. | $4,643,000 | 2,653 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,772,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,068 |
| 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) | $16,137,000 | 3,359 |
| Total debt securities | $16,137,000 | 3,558 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $15,587,000 | 3,610 |
| U.S. Government securities | $6,820,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,820,000 | 3,443 |
| Securities issued by states & political subdivisions | $8,759,000 | 2,540 |
| 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 | $8,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,077,000 | 2,927 |
| Mortgage-backed securities | $6,607,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 2,753 |
| Issued or guaranteed by U.S. | $4,425,000 | 2,676 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,182,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,182,000 | 2,010 |
| 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) | $15,587,000 | 3,373 |
| Total debt securities | $15,579,000 | 3,587 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $14,519,000 | 3,672 |
| U.S. Government securities | $5,900,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,900,000 | 3,592 |
| Securities issued by states & political subdivisions | $8,614,000 | 2,477 |
| 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 | $5,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,689,000 | 3,058 |
| Mortgage-backed securities | $5,689,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 3,007 |
| Issued or guaranteed by U.S. | $3,052,000 | 2,914 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,637,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 1,925 |
| 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) | $14,519,000 | 3,434 |
| Total debt securities | $14,514,000 | 3,650 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $14,305,000 | 3,732 |
| U.S. Government securities | $6,161,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,161,000 | 3,668 |
| Securities issued by states & political subdivisions | $8,133,000 | 2,523 |
| 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 | $11,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,927,000 | 3,086 |
| Mortgage-backed securities | $5,926,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 2,965 |
| Issued or guaranteed by U.S. | $3,076,000 | 2,881 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,850,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,850,000 | 1,893 |
| 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) | $14,305,000 | 3,489 |
| Total debt securities | $14,294,000 | 3,710 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $14,588,000 | 3,775 |
| U.S. Government securities | $5,895,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,895,000 | 3,763 |
| Securities issued by states & political subdivisions | $8,680,000 | 2,467 |
| 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 | $13,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,644,000 | 3,168 |
| Mortgage-backed securities | $5,645,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 3,103 |
| Issued or guaranteed by U.S. | $2,479,000 | 3,003 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,166,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,166,000 | 1,839 |
| 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) | $14,588,000 | 3,520 |
| Total debt securities | $14,575,000 | 3,752 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $15,014,000 | 3,792 |
| U.S. Government securities | $6,163,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,163,000 | 3,804 |
| Securities issued by states & political subdivisions | $8,842,000 | 2,500 |
| 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 | $9,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,915,000 | 3,181 |
| Mortgage-backed securities | $5,914,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 3,086 |
| Issued or guaranteed by U.S. | $2,583,000 | 2,999 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,331,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,331,000 | 1,787 |
| 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) | $15,014,000 | 3,531 |
| Total debt securities | $15,005,000 | 3,773 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $15,090,000 | 3,840 |
| U.S. Government securities | $6,329,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,329,000 | 3,829 |
| Securities issued by states & political subdivisions | $8,751,000 | 2,578 |
| 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 | $10,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,088,000 | 3,218 |
| Mortgage-backed securities | $6,088,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $2,671,000 | 3,093 |
| Issued or guaranteed by U.S. | $2,671,000 | 2,999 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,417,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 1,781 |
| 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) | $15,090,000 | 3,576 |
| Total debt securities | $15,080,000 | 3,819 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $16,101,000 | 3,811 |
| U.S. Government securities | $6,463,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,463,000 | 3,854 |
| Securities issued by states & political subdivisions | $9,634,000 | 2,542 |
| 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 | $4,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,214,000 | 3,216 |
| Mortgage-backed securities | $6,214,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 3,096 |
| Issued or guaranteed by U.S. | $2,726,000 | 3,030 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,488,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,488,000 | 1,777 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,101,000 | 3,541 |
| Total debt securities | $16,097,000 | 3,787 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $16,085,000 | 3,846 |
| U.S. Government securities | $6,566,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,566,000 | 3,898 |
| Securities issued by states & political subdivisions | $9,514,000 | 2,579 |
| 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 | $5,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,324,000 | 3,226 |
| Mortgage-backed securities | $6,324,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 3,121 |
| Issued or guaranteed by U.S. | $2,795,000 | 3,092 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,529,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,729 |
| 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) | $16,085,000 | 3,569 |
| Total debt securities | $16,080,000 | 3,825 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $16,501,000 | 3,876 |
| U.S. Government securities | $6,880,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,880,000 | 3,865 |
| Securities issued by states & political subdivisions | $9,615,000 | 2,613 |
| 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 | $6,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,631,000 | 3,234 |
| Mortgage-backed securities | $6,631,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 3,125 |
| Issued or guaranteed by U.S. | $2,963,000 | 2,963 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,668,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,668,000 | 1,732 |
| 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) | $16,501,000 | 3,601 |
| Total debt securities | $16,495,000 | 3,856 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $16,576,000 | 3,906 |
| U.S. Government securities | $6,894,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,894,000 | 3,931 |
| Securities issued by states & political subdivisions | $9,677,000 | 2,649 |
| 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 | $5,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,644,000 | 3,264 |
| Mortgage-backed securities | $6,644,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 3,131 |
| Issued or guaranteed by U.S. | $3,111,000 | 3,125 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,533,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 1,734 |
| 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) | $16,576,000 | 3,626 |
| Total debt securities | $16,571,000 | 3,885 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $16,321,000 | 4,002 |
| U.S. Government securities | $6,478,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,478,000 | 4,046 |
| Securities issued by states & political subdivisions | $9,834,000 | 2,700 |
| 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 | $9,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,478,000 | 3,336 |
| Mortgage-backed securities | $6,478,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $3,302,000 | 3,131 |
| Issued or guaranteed by U.S. | $3,302,000 | 3,126 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,176,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 1,784 |
| 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) | $16,321,000 | 3,718 |
| Total debt securities | $16,312,000 | 3,978 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $15,588,000 | 4,108 |
| U.S. Government securities | $5,279,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,279,000 | 4,299 |
| Securities issued by states & political subdivisions | $10,298,000 | 2,673 |
| 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 | $11,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,280,000 | 3,584 |
| Mortgage-backed securities | $5,279,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 3,143 |
| Issued or guaranteed by U.S. | $3,482,000 | 3,138 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,797,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,099 |
| 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) | $15,588,000 | 3,806 |
| Total debt securities | $15,578,000 | 4,082 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $15,871,000 | 4,126 |
| U.S. Government securities | $4,995,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,995,000 | 4,381 |
| Securities issued by states & political subdivisions | $10,868,000 | 2,638 |
| 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 | $8,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,995,000 | 3,678 |
| Mortgage-backed securities | $4,995,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $3,638,000 | 3,154 |
| Issued or guaranteed by U.S. | $3,638,000 | 3,151 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,357,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,255 |
| 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) | $15,871,000 | 3,828 |
| Total debt securities | $15,863,000 | 4,102 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $15,984,000 | 4,151 |
| U.S. Government securities | $5,181,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,181,000 | 4,411 |
| Securities issued by states & political subdivisions | $10,794,000 | 2,668 |
| 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 | $9,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,181,000 | 3,673 |
| Mortgage-backed securities | $5,181,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,190 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,187 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,408,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,270 |
| 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) | $15,984,000 | 3,847 |
| Total debt securities | $15,975,000 | 4,127 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $15,801,000 | 4,176 |
| U.S. Government securities | $5,397,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,397,000 | 4,382 |
| Securities issued by states & political subdivisions | $10,390,000 | 2,736 |
| 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 | $14,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,398,000 | 3,651 |
| Mortgage-backed securities | $5,397,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 3,173 |
| Issued or guaranteed by U.S. | $3,932,000 | 3,168 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,465,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,252 |
| 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) | $15,801,000 | 3,858 |
| Total debt securities | $15,787,000 | 4,154 |
| 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 | $15,736,000 | 4,187 |
| U.S. Government securities | $5,386,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,386,000 | 4,433 |
| Securities issued by states & political subdivisions | $10,344,000 | 2,752 |
| 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 | $6,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,386,000 | 3,705 |
| Mortgage-backed securities | $5,386,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,133 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,132 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,075,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,411 |
| 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) | $15,736,000 | 3,864 |
| Total debt securities | $15,730,000 | 4,162 |
| 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 | $16,270,000 | 4,212 |
| U.S. Government securities | $5,210,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,210,000 | 4,533 |
| Securities issued by states & political subdivisions | $11,054,000 | 2,669 |
| 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 | $6,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,210,000 | 3,781 |
| Mortgage-backed securities | $5,210,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $4,561,000 | 3,123 |
| Issued or guaranteed by U.S. | $4,561,000 | 3,120 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $649,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,621 |
| 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) | $16,270,000 | 3,878 |
| Total debt securities | $16,264,000 | 4,191 |
| 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 | $16,366,000 | 4,268 |
| U.S. Government securities | $5,443,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,443,000 | 4,604 |
| Securities issued by states & political subdivisions | $10,918,000 | 2,678 |
| 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 | $5,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,443,000 | 3,787 |
| Mortgage-backed securities | $5,443,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $4,751,000 | 3,101 |
| Issued or guaranteed by U.S. | $4,751,000 | 3,100 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $692,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,626 |
| 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) | $16,366,000 | 3,922 |
| Total debt securities | $16,361,000 | 4,244 |
| 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 | $16,383,000 | 4,311 |
| U.S. Government securities | $5,587,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,587,000 | 4,633 |
| Securities issued by states & political subdivisions | $10,790,000 | 2,713 |
| 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 | $6,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,587,000 | 3,814 |
| Mortgage-backed securities | $5,587,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $4,856,000 | 3,059 |
| Issued or guaranteed by U.S. | $4,856,000 | 3,057 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $731,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,644 |
| 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) | $16,383,000 | 3,962 |
| Total debt securities | $16,377,000 | 4,286 |
| 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 | $17,412,000 | 4,307 |
| U.S. Government securities | $5,936,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,936,000 | 4,676 |
| Securities issued by states & political subdivisions | $11,468,000 | 2,642 |
| 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 | $8,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,936,000 | 3,803 |
| Mortgage-backed securities | $5,936,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 3,046 |
| Issued or guaranteed by U.S. | $5,140,000 | 3,043 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $796,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,643 |
| 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) | $17,412,000 | 3,949 |
| Total debt securities | $17,404,000 | 4,283 |
| 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 | $16,700,000 | 4,450 |
| U.S. Government securities | $6,156,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,156,000 | 4,766 |
| Securities issued by states & political subdivisions | $10,536,000 | 2,772 |
| 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 | $8,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,156,000 | 3,783 |
| Mortgage-backed securities | $6,156,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 3,106 |
| Issued or guaranteed by U.S. | $5,275,000 | 3,104 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $881,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,653 |
| 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) | $16,700,000 | 4,089 |
| Total debt securities | $16,692,000 | 4,431 |
| 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 | $15,796,000 | 4,587 |
| U.S. Government securities | $5,490,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,490,000 | 4,954 |
| Securities issued by states & political subdivisions | $10,298,000 | 2,786 |
| 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 | $8,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,491,000 | 3,970 |
| Mortgage-backed securities | $5,490,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $4,505,000 | 3,334 |
| Issued or guaranteed by U.S. | $4,505,000 | 3,332 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $985,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,636 |
| 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) | $15,796,000 | 4,230 |
| Total debt securities | $15,788,000 | 4,567 |
| 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 | $15,510,000 | 4,669 |
| U.S. Government securities | $5,696,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,696,000 | 4,992 |
| Securities issued by states & political subdivisions | $9,806,000 | 2,863 |
| 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 | $8,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,696,000 | 3,970 |
| Mortgage-backed securities | $5,696,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $4,632,000 | 3,371 |
| Issued or guaranteed by U.S. | $4,632,000 | 3,366 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,064,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,641 |
| 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) | $15,510,000 | 4,292 |
| Total debt securities | $15,502,000 | 4,647 |
| 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 | $16,656,000 | 4,657 |
| U.S. Government securities | $6,283,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,283,000 | 4,987 |
| Securities issued by states & political subdivisions | $10,367,000 | 2,822 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $6,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,283,000 | 3,900 |
| Mortgage-backed securities | $6,283,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 3,432 |
| Issued or guaranteed by U.S. | $4,714,000 | 3,430 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,569,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,515 |
| 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) | $16,656,000 | 4,278 |
| Total debt securities | $16,650,000 | 4,640 |
| 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 | $17,210,000 | 4,671 |
| U.S. Government securities | $6,583,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,583,000 | 5,012 |
| Securities issued by states & political subdivisions | $10,613,000 | 2,811 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $14,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,582,000 | 3,877 |
| Mortgage-backed securities | $6,583,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,889,000 | 3,460 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,694,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,506 |
| 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) | $17,210,000 | 4,275 |
| Total debt securities | $17,196,000 | 4,655 |
| 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 | $16,693,000 | 4,767 |
| U.S. Government securities | $6,662,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,662,000 | 5,037 |
| Securities issued by states & political subdivisions | $10,017,000 | 2,898 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $14,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,661,000 | 3,890 |
| Mortgage-backed securities | $6,662,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $4,876,000 | 3,497 |
| Issued or guaranteed by U.S. | $4,876,000 | 3,497 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,786,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,469 |
| 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) | $16,693,000 | 4,369 |
| Total debt securities | $16,679,000 | 4,748 |
| 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 | $15,533,000 | 4,879 |
| U.S. Government securities | $6,315,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,315,000 | 5,094 |
| Securities issued by states & political subdivisions | $9,208,000 | 3,017 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $10,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $6,315,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $4,437,000 | 3,594 |
| Issued or guaranteed by U.S. | $4,437,000 | 3,591 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,878,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 2,423 |
| 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) | $15,533,000 | 4,489 |
| Total debt securities | $15,523,000 | 4,853 |
| 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 | $15,475,000 | 4,939 |
| U.S. Government securities | $6,155,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,155,000 | 5,175 |
| Securities issued by states & political subdivisions | $9,315,000 | 3,005 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $6,155,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $4,148,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,148,000 | 3,670 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,007,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 2,394 |
| 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) | $15,475,000 | 4,543 |
| Total debt securities | $15,470,000 | 4,910 |
| 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 | $17,538,000 | 4,733 |
| U.S. Government securities | $6,523,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,523,000 | 5,109 |
| Securities issued by states & political subdivisions | $11,010,000 | 2,735 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $6,523,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,639 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,232,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 2,378 |
| 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) | $17,538,000 | 4,363 |
| Total debt securities | $17,533,000 | 4,699 |
| 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 | $18,750,000 | 4,629 |
| U.S. Government securities | $7,118,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,118,000 | 5,057 |
| Securities issued by states & political subdivisions | $11,629,000 | 2,637 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $6,618,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $4,093,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,093,000 | 3,743 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,525,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 2,358 |
| 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) | $18,750,000 | 4,274 |
| Total debt securities | $18,747,000 | 4,598 |
| 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 | $17,994,000 | 4,674 |
| U.S. Government securities | $6,837,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,837,000 | 5,102 |
| Securities issued by states & political subdivisions | $11,156,000 | 2,676 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $5,835,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 4,029 |
| Issued or guaranteed by U.S. | $2,995,000 | 4,027 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,840,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $2,840,000 | 2,335 |
| 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) | $17,994,000 | 4,314 |
| Total debt securities | $17,994,000 | 4,641 |
| 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 | $16,778,000 | 4,857 |
| U.S. Government securities | $1,592,000 | 6,380 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,592,000 | 6,281 |
| Securities issued by states & political subdivisions | $15,185,000 | 2,170 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $334,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,251 |
| Issued or guaranteed by U.S. | $221,000 | 5,243 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $113,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,478 |
| 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) | $16,778,000 | 4,483 |
| Total debt securities | $16,777,000 | 4,827 |
| 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 | $16,558,000 | 4,903 |
| U.S. Government securities | $1,616,000 | 6,459 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,616,000 | 6,359 |
| Securities issued by states & political subdivisions | $14,941,000 | 2,143 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $356,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,275 |
| Issued or guaranteed by U.S. | $231,000 | 5,267 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $125,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,479 |
| 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) | $16,558,000 | 4,531 |
| Total debt securities | $16,557,000 | 4,870 |
| 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 | $15,681,000 | 5,049 |
| U.S. Government securities | $1,622,000 | 6,535 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,622,000 | 6,439 |
| Securities issued by states & political subdivisions | $14,058,000 | 2,182 |
| 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 | $1,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $380,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,290 |
| Issued or guaranteed by U.S. | $246,000 | 5,283 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $134,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,496 |
| 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) | $15,681,000 | 4,649 |
| Total debt securities | $15,680,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $15,436,000 | 5,041 |
| U.S. Government securities | $1,529,000 | 6,582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,529,000 | 6,490 |
| Securities issued by states & political subdivisions | $13,756,000 | 2,170 |
| Other domestic debt securities | $150,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,348 |
| 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 | $426,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,239 |
| Issued or guaranteed by U.S. | $276,000 | 5,225 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $150,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $150,000 | 1,059 |
| 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) | $15,436,000 | 4,610 |
| Total debt securities | $15,435,000 | 5,018 |
| 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 | $15,748,000 | 4,981 |
| U.S. Government securities | $1,295,000 | 6,709 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,295,000 | 6,606 |
| Securities issued by states & political subdivisions | $14,259,000 | 2,037 |
| Other domestic debt securities | $193,000 | 2,637 |
| Privately issued residential mortgage-backed securities | $193,000 | 1,106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,395 |
| 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 | $482,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,237 |
| Issued or guaranteed by U.S. | $289,000 | 5,222 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $193,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $193,000 | 1,046 |
| 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) | $15,748,000 | 4,569 |
| Total debt securities | $15,747,000 | 4,951 |
| 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 | $14,316,000 | 5,214 |
| U.S. Government securities | $833,000 | 6,925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $833,000 | 6,818 |
| Securities issued by states & political subdivisions | $13,255,000 | 2,104 |
| Other domestic debt securities | $227,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $227,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,418 |
| 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 | $554,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,222 |
| Issued or guaranteed by U.S. | $327,000 | 5,208 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $227,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $227,000 | 1,054 |
| 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) | $14,316,000 | 4,777 |
| Total debt securities | $14,315,000 | 5,178 |
| 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 | $13,659,000 | 5,287 |
| U.S. Government securities | $864,000 | 6,974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $864,000 | 6,858 |
| Securities issued by states & political subdivisions | $12,533,000 | 2,135 |
| Other domestic debt securities | $261,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,444 |
| 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 | $627,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $366,000 | 5,165 |
| Issued or guaranteed by U.S. | $366,000 | 5,154 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $261,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $261,000 | 1,072 |
| 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) | $13,659,000 | 4,862 |
| Total debt securities | $13,658,000 | 5,251 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $12,345,000 | 5,391 |
| U.S. Government securities | $393,000 | 7,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $393,000 | 7,012 |
| Securities issued by states & political subdivisions | $11,258,000 | 2,282 |
| Other domestic debt securities | $693,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $693,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,086,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $644,000 | 4,908 |
| Issued or guaranteed by U.S. | $393,000 | 5,093 |
| Privately issued | $251,000 | 108 |
| Collaterized mortgage obligations | $442,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $442,000 | 1,042 |
| 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) | $12,345,000 | 4,944 |
| Total debt securities | $12,344,000 | 5,355 |
| 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 | $11,943,000 | 5,390 |
| U.S. Government securities | $903,000 | 7,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $903,000 | 6,930 |
| Securities issued by states & political subdivisions | $9,965,000 | 2,385 |
| Other domestic debt securities | $1,074,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $1,074,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,475,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $654,000 | 4,919 |
| Issued or guaranteed by U.S. | $401,000 | 5,101 |
| Privately issued | $253,000 | 112 |
| Collaterized mortgage obligations | $821,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $821,000 | 987 |
| 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) | $11,943,000 | 4,942 |
| Total debt securities | $11,942,000 | 5,357 |
| 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 | $10,939,000 | 5,573 |
| U.S. Government securities | $3,453,000 | 6,455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,453,000 | 6,334 |
| Securities issued by states & political subdivisions | $6,329,000 | 2,920 |
| Other domestic debt securities | $1,156,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $1,156,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,552 |
| 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 | $1,595,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,044 |
| Issued or guaranteed by U.S. | $439,000 | 5,130 |
| Privately issued | $122,000 | 122 |
| Collaterized mortgage obligations | $1,034,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,034,000 | 969 |
| 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) | $10,939,000 | 5,114 |
| Total debt securities | $10,938,000 | 5,538 |
| 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 | $11,451,000 | 5,543 |
| U.S. Government securities | $5,462,000 | 6,007 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,462,000 | 5,890 |
| Securities issued by states & political subdivisions | $4,737,000 | 3,321 |
| Other domestic debt securities | $1,247,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $1,247,000 | 1,000 |
| 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 | $5,000 | 1,491 |
| 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 | $1,701,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,156 |
| Issued or guaranteed by U.S. | $454,000 | 5,251 |
| Privately issued | $126,000 | 121 |
| Collaterized mortgage obligations | $1,121,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,121,000 | 992 |
| 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) | $11,451,000 | 5,086 |
| Total debt securities | $11,446,000 | 5,506 |
| 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 | $10,631,000 | 5,677 |
| U.S. Government securities | $5,422,000 | 5,990 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,422,000 | 5,890 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,647 |
| Other domestic debt securities | $1,444,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $1,444,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,908,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,213 |
| Issued or guaranteed by U.S. | $464,000 | 5,307 |
| Privately issued | $130,000 | 132 |
| Collaterized mortgage obligations | $1,314,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,314,000 | 976 |
| 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) | $10,631,000 | 5,203 |
| Total debt securities | $10,626,000 | 5,635 |
| 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 | $10,353,000 | 5,769 |
| U.S. Government securities | $5,521,000 | 6,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,521,000 | 5,917 |
| Securities issued by states & political subdivisions | $3,350,000 | 3,799 |
| Other domestic debt securities | $1,476,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $1,476,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,966,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,291 |
| Issued or guaranteed by U.S. | $490,000 | 5,358 |
| Privately issued | $135,000 | 142 |
| Collaterized mortgage obligations | $1,341,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,341,000 | 1,028 |
| 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) | $10,353,000 | 5,288 |
| Total debt securities | $10,347,000 | 5,729 |
| 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 | $9,340,000 | 5,940 |
| U.S. Government securities | $4,344,000 | 6,346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,344,000 | 6,254 |
| Securities issued by states & political subdivisions | $3,218,000 | 3,808 |
| Other domestic debt securities | $1,776,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $1,776,000 | 1,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,704 |
| 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 | $2,304,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,217 |
| Issued or guaranteed by U.S. | $528,000 | 5,390 |
| Privately issued | $293,000 | 134 |
| Collaterized mortgage obligations | $1,483,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,483,000 | 1,023 |
| 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) | $9,340,000 | 5,433 |
| Total debt securities | $9,338,000 | 5,887 |
| 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 | $9,860,000 | 5,910 |
| U.S. Government securities | $5,187,000 | 6,240 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,187,000 | 6,157 |
| Securities issued by states & political subdivisions | $2,712,000 | 3,929 |
| Other domestic debt securities | $1,958,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $1,958,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 1,703 |
| 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 | $2,513,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $868,000 | 5,273 |
| Issued or guaranteed by U.S. | $555,000 | 5,436 |
| Privately issued | $313,000 | 140 |
| Collaterized mortgage obligations | $1,645,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,645,000 | 1,020 |
| 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) | $9,860,000 | 5,390 |
| Total debt securities | $9,857,000 | 5,854 |
| 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 | $9,665,000 | 5,987 |
| U.S. Government securities | $5,185,000 | 6,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,185,000 | 6,261 |
| Securities issued by states & political subdivisions | $2,116,000 | 4,148 |
| Other domestic debt securities | $2,361,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $2,001,000 | 957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $360,000 | 2,060 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 1,698 |
| 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 | $2,582,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $910,000 | 5,254 |
| Issued or guaranteed by U.S. | $581,000 | 5,421 |
| Privately issued | $329,000 | 137 |
| Collaterized mortgage obligations | $1,672,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,672,000 | 990 |
| 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) | $9,665,000 | 5,456 |
| Total debt securities | $9,662,000 | 5,937 |
| 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 | $10,062,000 | 5,875 |
| U.S. Government securities | $5,799,000 | 6,151 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,799,000 | 6,062 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,157 |
| Other domestic debt securities | $2,178,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $1,926,000 | 963 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,107 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,778 |
| 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 | $2,517,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $905,000 | 5,229 |
| Issued or guaranteed by U.S. | $591,000 | 5,408 |
| Privately issued | $314,000 | 138 |
| Collaterized mortgage obligations | $1,612,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,612,000 | 985 |
| 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) | $10,062,000 | 5,336 |
| Total debt securities | $10,056,000 | 5,829 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $10,409,000 | 5,852 |
| U.S. Government securities | $5,867,000 | 6,184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,867,000 | 6,102 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,138 |
| Other domestic debt securities | $2,290,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $1,927,000 | 961 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $363,000 | 2,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 1,737 |
| 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 | $2,527,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $911,000 | 5,248 |
| Issued or guaranteed by U.S. | $600,000 | 5,411 |
| Privately issued | $311,000 | 147 |
| Collaterized mortgage obligations | $1,616,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,616,000 | 959 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $10,409,000 | 5,328 |
| Total debt securities | $10,350,000 | 5,801 |
| 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 | $11,200,000 | 5,721 |
| U.S. Government securities | $6,444,000 | 6,030 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,444,000 | 5,938 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,142 |
| Other domestic debt securities | $2,437,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $2,050,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $387,000 | 1,995 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 1,680 |
| 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 | $2,676,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 5,098 |
| Issued or guaranteed by U.S. | $626,000 | 5,346 |
| Privately issued | $407,000 | 148 |
| Collaterized mortgage obligations | $1,643,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,643,000 | 943 |
| 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) | $11,200,000 | 5,199 |
| Total debt securities | $11,109,000 | 5,669 |
| 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 | $11,433,000 | 5,767 |
| U.S. Government securities | $6,562,000 | 6,131 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,562,000 | 6,024 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,170 |
| Other domestic debt securities | $2,531,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $2,105,000 | 826 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $426,000 | 1,839 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 1,581 |
| 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 | $2,747,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 4,890 |
| Issued or guaranteed by U.S. | $642,000 | 5,176 |
| Privately issued | $414,000 | 138 |
| Collaterized mortgage obligations | $1,691,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,691,000 | 851 |
| 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) | $11,433,000 | 5,203 |
| Total debt securities | $11,310,000 | 5,726 |
| 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 | $12,175,000 | 5,696 |
| U.S. Government securities | $7,255,000 | 6,017 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,255,000 | 5,909 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,170 |
| Other domestic debt securities | $2,508,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $2,051,000 | 808 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $457,000 | 1,795 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 1,447 |
| 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 | $2,702,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 4,740 |
| Issued or guaranteed by U.S. | $651,000 | 5,079 |
| Privately issued | $428,000 | 137 |
| Collaterized mortgage obligations | $1,623,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,623,000 | 826 |
| 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) | $12,175,000 | 5,119 |
| Total debt securities | $11,963,000 | 5,667 |
| 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 | $12,070,000 | 5,712 |
| U.S. Government securities | $7,137,000 | 6,062 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,137,000 | 5,956 |
| Securities issued by states & political subdivisions | $2,169,000 | 4,174 |
| Other domestic debt securities | $2,546,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $2,064,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $482,000 | 1,744 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 1,449 |
| 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 | $2,749,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 4,698 |
| Issued or guaranteed by U.S. | $685,000 | 5,051 |
| Privately issued | $434,000 | 147 |
| Collaterized mortgage obligations | $1,630,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,630,000 | 774 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $12,070,000 | 5,115 |
| Total debt securities | $11,852,000 | 5,698 |
| 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 | $12,409,000 | 5,666 |
| U.S. Government securities | $7,349,000 | 6,077 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,349,000 | 5,960 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,166 |
| Other domestic debt securities | $2,637,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $2,151,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $486,000 | 1,778 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 1,476 |
| 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 | $2,921,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 4,647 |
| Issued or guaranteed by U.S. | $770,000 | 4,993 |
| Privately issued | $446,000 | 148 |
| Collaterized mortgage obligations | $1,705,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,705,000 | 725 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $12,409,000 | 5,059 |
| Total debt securities | $12,195,000 | 5,654 |
| 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 | $12,527,000 | 5,684 |
| U.S. Government securities | $7,410,000 | 6,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,410,000 | 5,967 |
| Securities issued by states & political subdivisions | $2,202,000 | 4,195 |
| Other domestic debt securities | $2,671,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $2,174,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,787 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 1,488 |
| 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 | $3,055,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 4,574 |
| Issued or guaranteed by U.S. | $881,000 | 4,899 |
| Privately issued | $450,000 | 139 |
| Collaterized mortgage obligations | $1,724,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,724,000 | 721 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $12,527,000 | 5,075 |
| Total debt securities | $12,283,000 | 5,683 |
| 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 | $12,641,000 | 5,721 |
| U.S. Government securities | $6,999,000 | 6,265 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,999,000 | 6,141 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,917 |
| Other domestic debt securities | $2,674,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $2,194,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $480,000 | 1,870 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 1,530 |
| 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 | $3,114,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 4,552 |
| Issued or guaranteed by U.S. | $920,000 | 4,863 |
| Privately issued | $458,000 | 146 |
| Collaterized mortgage obligations | $1,736,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,736,000 | 705 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $12,641,000 | 5,082 |
| Total debt securities | $12,402,000 | 5,705 |
| 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 | $13,492,000 | 5,583 |
| U.S. Government securities | $7,806,000 | 6,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,806,000 | 5,941 |
| Securities issued by states & political subdivisions | $2,635,000 | 3,939 |
| Other domestic debt securities | $2,640,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $2,185,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $455,000 | 1,927 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 1,390 |
| 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 | $3,151,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 4,530 |
| Issued or guaranteed by U.S. | $966,000 | 4,863 |
| Privately issued | $470,000 | 141 |
| Collaterized mortgage obligations | $1,715,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,715,000 | 692 |
| 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 | 4,067 |
| Available-for-sale securities (fair market value) | $13,491,000 | 4,916 |
| Total debt securities | $13,081,000 | 5,625 |
| 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 | $13,731,000 | 5,592 |
| U.S. Government securities | $7,928,000 | 6,097 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,928,000 | 5,951 |
| Securities issued by states & political subdivisions | $2,661,000 | 3,974 |
| Other domestic debt securities | $2,703,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $2,273,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $430,000 | 2,044 |
| Foreign debt securities | NA | NA |
| Equity securities | $439,000 | 1,395 |
| 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 | $3,274,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,001,000 | 4,868 |
| Privately issued | $488,000 | 136 |
| Collaterized mortgage obligations | $1,785,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,785,000 | 676 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $13,731,000 | 4,917 |
| Total debt securities | $13,292,000 | 5,617 |
| 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 | $14,077,000 | 5,536 |
| U.S. Government securities | $8,117,000 | 6,030 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,117,000 | 5,881 |
| Securities issued by states & political subdivisions | $2,691,000 | 3,966 |
| Other domestic debt securities | $2,799,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $2,349,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,138 |
| Foreign debt securities | NA | NA |
| Equity securities | $470,000 | 1,398 |
| 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 | $3,420,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,851 |
| Privately issued | $486,000 | 137 |
| Collaterized mortgage obligations | $1,863,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,863,000 | 648 |
| 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 | 4,213 |
| Available-for-sale securities (fair market value) | $14,076,000 | 4,862 |
| Total debt securities | $13,607,000 | 5,568 |
| 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 | $13,642,000 | 5,595 |
| U.S. Government securities | $7,739,000 | 6,144 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,739,000 | 6,013 |
| Securities issued by states & political subdivisions | $2,612,000 | 4,012 |
| Other domestic debt securities | $2,884,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $2,440,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $444,000 | 2,223 |
| Foreign debt securities | NA | NA |
| Equity securities | $407,000 | 1,452 |
| 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 | $3,576,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,838 |
| Privately issued | $496,000 | 137 |
| Collaterized mortgage obligations | $1,944,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,944,000 | 634 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $13,642,000 | 4,918 |
| Total debt securities | $13,235,000 | 5,617 |
| 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 | $13,285,000 | 5,707 |
| U.S. Government securities | $7,658,000 | 6,219 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,658,000 | 6,082 |
| Securities issued by states & political subdivisions | $2,294,000 | 4,178 |
| Other domestic debt securities | $2,863,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $2,423,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $440,000 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $470,000 | 1,437 |
| 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 | $3,646,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,849 |
| Privately issued | $411,000 | 148 |
| Collaterized mortgage obligations | $2,012,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,012,000 | 608 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $13,285,000 | 5,018 |
| Total debt securities | $12,815,000 | 5,740 |
| 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 | $13,630,000 | 5,722 |
| U.S. Government securities | $8,110,000 | 6,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,110,000 | 6,014 |
| Securities issued by states & political subdivisions | $2,221,000 | 4,218 |
| Other domestic debt securities | $2,844,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $2,391,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $453,000 | 2,378 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 1,481 |
| 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 | $3,678,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,287,000 | 4,870 |
| Privately issued | $412,000 | 134 |
| Collaterized mortgage obligations | $1,979,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,979,000 | 593 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $13,630,000 | 5,022 |
| Total debt securities | $13,175,000 | 5,737 |
| 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 | $14,320,000 | 5,626 |
| U.S. Government securities | $10,636,000 | 5,553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,636,000 | 5,401 |
| Securities issued by states & political subdivisions | $709,000 | 5,392 |
| Other domestic debt securities | $2,444,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $1,947,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,393 |
| Foreign debt securities | NA | NA |
| Equity securities | $531,000 | 1,425 |
| 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 | $3,291,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,344,000 | 4,864 |
| Privately issued | $429,000 | 130 |
| Collaterized mortgage obligations | $1,518,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,518,000 | 637 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $14,320,000 | 4,934 |
| Total debt securities | $13,789,000 | 5,652 |
| 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 | $14,131,000 | 5,680 |
| U.S. Government securities | $10,480,000 | 5,596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,480,000 | 5,433 |
| Securities issued by states & political subdivisions | $208,000 | 6,195 |
| Other domestic debt securities | $2,973,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $1,971,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,977 |
| Foreign debt securities | NA | NA |
| Equity securities | $470,000 | 1,524 |
| 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 | $3,601,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,716 |
| Privately issued | $446,000 | 134 |
| Collaterized mortgage obligations | $1,525,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,525,000 | 589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,117,000 | 1,206 |
| Available-for-sale securities (fair market value) | $14,000 | 8,165 |
| Total debt securities | $13,661,000 | 5,699 |
| 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 | $14,174,000 | 5,723 |
| U.S. Government securities | $10,508,000 | 5,659 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,508,000 | 5,502 |
| Securities issued by states & political subdivisions | $309,000 | 6,036 |
| Other domestic debt securities | $2,901,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $1,899,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 2,079 |
| Foreign debt securities | NA | NA |
| Equity securities | $456,000 | 1,567 |
| 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 | $3,692,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,426 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,674 |
| Privately issued | $454,000 | 133 |
| Collaterized mortgage obligations | $1,445,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,445,000 | 603 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $14,174,000 | 5,029 |
| Total debt securities | $13,718,000 | 5,736 |
| 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 | $13,766,000 | 5,786 |
| U.S. Government securities | $9,970,000 | 5,745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,970,000 | 5,604 |
| Securities issued by states & political subdivisions | $319,000 | 6,018 |
| Other domestic debt securities | $3,052,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $2,037,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,015,000 | 2,130 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 1,625 |
| 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 | $4,086,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,559 |
| Privately issued | $484,000 | 139 |
| Collaterized mortgage obligations | $1,553,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,553,000 | 617 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $13,766,000 | 5,083 |
| Total debt securities | $13,341,000 | 5,787 |
| 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 | $13,490,000 | 5,893 |
| U.S. Government securities | $11,190,000 | 5,479 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,190,000 | 5,314 |
| Securities issued by states & political subdivisions | $323,000 | 6,073 |
| Other domestic debt securities | $1,557,000 | 2,212 |
| 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 | $1,557,000 | 1,926 |
| Foreign debt securities | NA | NA |
| Equity securities | $420,000 | 1,640 |
| 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 | $2,771,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $2,231,000 | 4,470 |
| Issued or guaranteed by U.S. | $2,231,000 | 4,449 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $540,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,968 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,490,000 | 5,143 |
| Total debt securities | $13,070,000 | 5,891 |
| 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 | $13,757,000 | 5,765 |
| U.S. Government securities | $11,517,000 | 5,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,517,000 | 5,108 |
| Securities issued by states & political subdivisions | $322,000 | 6,110 |
| Other domestic debt securities | $1,541,000 | 2,338 |
| 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 | $1,541,000 | 2,051 |
| Foreign debt securities | NA | NA |
| Equity securities | $377,000 | 1,736 |
| 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 | $3,027,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,470,000 | 4,326 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $557,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 3,001 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,757,000 | 5,051 |
| Total debt securities | $13,380,000 | 5,751 |
| 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 | $12,592,000 | 5,945 |
| U.S. Government securities | $10,294,000 | 5,476 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,294,000 | 5,311 |
| Securities issued by states & political subdivisions | $326,000 | 6,102 |
| Other domestic debt securities | $1,541,000 | 2,398 |
| 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 | $1,541,000 | 2,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $431,000 | 1,716 |
| 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 | $3,713,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,987,000 | 4,142 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $726,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 3,091 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,592,000 | 5,212 |
| Total debt securities | $12,161,000 | 5,928 |
| 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 | $12,985,000 | 5,871 |
| U.S. Government securities | $10,452,000 | 5,490 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,452,000 | 5,307 |
| Securities issued by states & political subdivisions | $294,000 | 6,183 |
| Other domestic debt securities | $1,857,000 | 2,276 |
| 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 | $1,857,000 | 1,974 |
| Foreign debt securities | NA | NA |
| Equity securities | $382,000 | 1,745 |
| 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 | $5,418,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $3,485,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,485,000 | 3,957 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,933,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,511 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,985,000 | 5,130 |
| Total debt securities | $12,603,000 | 5,855 |
| 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 | $12,391,000 | 5,981 |
| U.S. Government securities | $10,182,000 | 5,543 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,182,000 | 5,346 |
| Securities issued by states & political subdivisions | $293,000 | 6,183 |
| Other domestic debt securities | $1,491,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,491,000 | 2,191 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 1,717 |
| 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 | $6,925,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $3,909,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,909,000 | 3,750 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,016,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 2,160 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,391,000 | 5,204 |
| Total debt securities | $11,966,000 | 5,974 |
| 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 | $14,751,000 | 5,414 |
| U.S. Government securities | $14,041,000 | 4,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,041,000 | 4,340 |
| Securities issued by states & political subdivisions | $235,000 | 6,440 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 1,630 |
| 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 | $12,486,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,506 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,492 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,609,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $8,609,000 | 1,312 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,751,000 | 4,646 |
| Total debt securities | $14,276,000 | 5,429 |
| 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 | $16,357,000 | 5,298 |
| U.S. Government securities | $15,535,000 | 4,422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,535,000 | 4,117 |
| Securities issued by states & political subdivisions | $325,000 | 6,401 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $497,000 | 3,846 |
| 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 | $12,354,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $4,737,000 | 2,705 |
| Issued or guaranteed by U.S. | $4,737,000 | 2,685 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,617,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $7,617,000 | 1,081 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,357,000 | 4,357 |
| Total debt securities | $15,860,000 | 5,264 |
| 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 | $17,228,000 | 5,329 |
| U.S. Government securities | $16,227,000 | 4,518 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,227,000 | 4,076 |
| Securities issued by states & political subdivisions | $326,000 | 6,702 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $675,000 | 3,128 |
| 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 | $12,931,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $5,913,000 | 2,554 |
| Issued or guaranteed by U.S. | $5,913,000 | 2,540 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,018,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,018,000 | 1,214 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,587,000 | 3,950 |
| Available-for-sale securities (fair market value) | $14,641,000 | 4,826 |
| Total debt securities | $16,553,000 | 5,354 |
| 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 | $16,434,000 | 5,494 |
| U.S. Government securities | $15,168,000 | 4,753 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,168,000 | 4,085 |
| Securities issued by states & political subdivisions | $328,000 | 6,924 |
| 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 | $938,000 | 2,436 |
| 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 | $14,493,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $7,449,000 | 2,384 |
| Issued or guaranteed by U.S. | $7,449,000 | 2,369 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,044,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $7,044,000 | 1,368 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,872,000 | 3,832 |
| Available-for-sale securities (fair market value) | $12,562,000 | 5,132 |
| Total debt securities | $15,496,000 | 5,577 |
| 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 | $16,049,000 | 5,744 |
| U.S. Government securities | $15,128,000 | 5,005 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,128,000 | 3,997 |
| Securities issued by states & political subdivisions | $330,000 | 7,125 |
| 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 | $591,000 | 3,263 |
| 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 | $14,046,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $6,946,000 | 2,430 |
| Issued or guaranteed by U.S. | $6,946,000 | 2,417 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,100,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $7,100,000 | 1,345 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,410,000 | 3,985 |
| Available-for-sale securities (fair market value) | $10,639,000 | 5,552 |
| Total debt securities | $15,458,000 | 5,753 |
| 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 | $20,026,000 | 5,300 |
| U.S. Government securities | $19,206,000 | 4,579 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,206,000 | 3,452 |
| Securities issued by states & political subdivisions | $331,000 | 7,506 |
| 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 | $408,000 | 3,924 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-81,000 | 1,005 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,757,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $8,215,000 | 2,432 |
| Issued or guaranteed by U.S. | $8,215,000 | 2,410 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,542,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $9,542,000 | 1,238 |
| 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) | $6,959,000 | 3,970 |
| Available-for-sale securities (fair market value) | $13,067,000 | 5,170 |
| Total debt securities | $19,537,000 | 5,280 |
| 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 | $18,124,000 | 5,948 |
| U.S. Government securities | $17,423,000 | 5,140 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,423,000 | 3,710 |
| Securities issued by states & political subdivisions | $333,000 | 7,783 |
| 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 | $299,000 | 4,249 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-69,000 | 1,045 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,474,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $7,812,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,812,000 | 2,509 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,662,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $8,662,000 | 1,476 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,035,000 | 4,209 |
| Available-for-sale securities (fair market value) | $11,089,000 | 5,826 |
| Total debt securities | $17,756,000 | 5,912 |
| 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 | $18,659,000 | 6,178 |
| U.S. Government securities | $18,331,000 | 5,277 |
| U.S. Treasury securities | $460,000 | 10,618 |
| U.S. Government agency obligations | $17,871,000 | 3,502 |
| Securities issued by states & political subdivisions | $205,000 | 8,644 |
| 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 | $180,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $57,000 | 193 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,620,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $6,638,000 | 2,895 |
| Issued or guaranteed by U.S. | $6,638,000 | 2,885 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,982,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $6,982,000 | 1,761 |
| 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) | $17,739,000 | 3,789 |
| Available-for-sale securities (fair market value) | $920,000 | 9,751 |
| Total debt securities | $18,536,000 | 6,115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,721,000 | 6,430 |
| U.S. Government securities | $17,637,000 | 5,597 |
| U.S. Treasury securities | $3,175,000 | 7,152 |
| U.S. Government agency obligations | $14,462,000 | 4,301 |
| Securities issued by states & political subdivisions | $205,000 | 8,832 |
| 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 | $941,000 | 2,202 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $62,000 | 162 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,807,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $7,635,000 | 2,935 |
| Issued or guaranteed by U.S. | $7,635,000 | 2,904 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,172,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $5,172,000 | 2,417 |
| 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 | $17,842,000 | 6,484 |
| 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 | $17,907,000 | 6,559 |
| U.S. Government securities | $17,795,000 | 5,526 |
| U.S. Treasury securities | $793,000 | 10,824 |
| U.S. Government agency obligations | $17,002,000 | 3,729 |
| Securities issued by states & political subdivisions | $205,000 | 8,718 |
| 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 | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $107,000 | 205 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,294,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $9,409,000 | 2,649 |
| Issued or guaranteed by U.S. | $9,409,000 | 2,605 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,885,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $4,885,000 | 2,443 |
| 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 | $18,000,000 | 6,422 |
| 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 |