Home > First Federal Community Bank, SSB > Securities
First Federal Community Bank, SSB, Securities
| 2023-12-31 | Rank | |
| Total securities | $25,494,000 | 3,357 |
| U.S. Government securities | $24,142,000 | 2,731 |
| U.S. Treasury securities | $7,533,000 | 1,567 |
| U.S. Government agency obligations | $16,609,000 | 2,794 |
| Securities issued by states & political subdivisions | $606,000 | 3,624 |
| 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 | $21,445,000 | 2,316 |
| Mortgage-backed securities | $16,121,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,121,000 | 1,649 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $606,000 | 1,577 |
| Available-for-sale securities (fair market value) | $24,142,000 | 3,167 |
| Total debt securities | $24,749,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $27,827,000 | 3,279 |
| U.S. Government securities | $26,510,000 | 2,615 |
| U.S. Treasury securities | $10,340,000 | 1,397 |
| U.S. Government agency obligations | $16,170,000 | 2,810 |
| Securities issued by states & political subdivisions | $609,000 | 3,656 |
| 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 | $21,957,000 | 2,243 |
| Mortgage-backed securities | $15,689,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,689,000 | 1,644 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $609,000 | 1,596 |
| Available-for-sale securities (fair market value) | $26,510,000 | 3,070 |
| Total debt securities | $27,116,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $33,053,000 | 3,135 |
| U.S. Government securities | $31,668,000 | 2,453 |
| U.S. Treasury securities | $14,350,000 | 1,180 |
| U.S. Government agency obligations | $17,318,000 | 2,797 |
| Securities issued by states & political subdivisions | $659,000 | 3,684 |
| 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 | $22,519,000 | 2,206 |
| Mortgage-backed securities | $16,839,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,839,000 | 1,633 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $659,000 | 1,603 |
| Available-for-sale securities (fair market value) | $31,668,000 | 2,937 |
| Total debt securities | $32,328,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $31,896,000 | 3,263 |
| U.S. Government securities | $30,501,000 | 2,580 |
| U.S. Treasury securities | $12,416,000 | 1,352 |
| U.S. Government agency obligations | $18,085,000 | 2,756 |
| Securities issued by states & political subdivisions | $662,000 | 3,736 |
| 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 | $3,500,000 | 3,432 |
| Mortgage-backed securities | $17,603,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,603,000 | 1,636 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $662,000 | 1,658 |
| Available-for-sale securities (fair market value) | $30,501,000 | 3,056 |
| Total debt securities | $31,163,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $28,554,000 | 3,426 |
| U.S. Government securities | $27,173,000 | 2,747 |
| U.S. Treasury securities | $8,372,000 | 1,701 |
| U.S. Government agency obligations | $18,801,000 | 2,705 |
| Securities issued by states & political subdivisions | $664,000 | 3,775 |
| 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 | $3,500,000 | 3,371 |
| Mortgage-backed securities | $17,825,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,825,000 | 1,651 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $664,000 | 1,671 |
| Available-for-sale securities (fair market value) | $27,173,000 | 3,210 |
| Total debt securities | $27,836,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $29,633,000 | 3,397 |
| U.S. Government securities | $28,255,000 | 2,720 |
| U.S. Treasury securities | $8,352,000 | 1,714 |
| U.S. Government agency obligations | $19,903,000 | 2,668 |
| Securities issued by states & political subdivisions | $666,000 | 3,805 |
| 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 | $3,500,000 | 3,347 |
| Mortgage-backed securities | $18,426,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,426,000 | 1,638 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $666,000 | 1,660 |
| Available-for-sale securities (fair market value) | $28,255,000 | 3,183 |
| Total debt securities | $28,923,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $28,936,000 | 3,445 |
| U.S. Government securities | $27,479,000 | 2,792 |
| U.S. Treasury securities | $6,548,000 | 1,856 |
| U.S. Government agency obligations | $20,931,000 | 2,648 |
| Securities issued by states & political subdivisions | $716,000 | 3,836 |
| 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 | $3,000,000 | 3,415 |
| Mortgage-backed securities | $19,440,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $19,440,000 | 1,683 |
| Issued or guaranteed by U.S. | $19,440,000 | 1,647 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $716,000 | 1,589 |
| Available-for-sale securities (fair market value) | $27,479,000 | 3,241 |
| Total debt securities | $28,194,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $29,988,000 | 3,380 |
| U.S. Government securities | $28,506,000 | 2,688 |
| U.S. Treasury securities | $6,716,000 | 1,645 |
| U.S. Government agency obligations | $21,790,000 | 2,603 |
| Securities issued by states & political subdivisions | $718,000 | 3,849 |
| 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 | $2,500,000 | 3,497 |
| Mortgage-backed securities | $20,280,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $20,280,000 | 1,676 |
| Issued or guaranteed by U.S. | $20,280,000 | 1,647 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $718,000 | 1,494 |
| Available-for-sale securities (fair market value) | $28,506,000 | 3,204 |
| Total debt securities | $29,226,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $32,727,000 | 3,203 |
| U.S. Government securities | $30,967,000 | 2,447 |
| U.S. Treasury securities | $7,139,000 | 1,201 |
| U.S. Government agency obligations | $23,828,000 | 2,483 |
| Securities issued by states & political subdivisions | $961,000 | 3,831 |
| 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 | $2,500,000 | 3,515 |
| Mortgage-backed securities | $22,282,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $22,282,000 | 1,601 |
| Issued or guaranteed by U.S. | $22,282,000 | 1,567 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $961,000 | 1,358 |
| Available-for-sale securities (fair market value) | $30,967,000 | 3,081 |
| Total debt securities | $31,928,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $24,739,000 | 3,431 |
| U.S. Government securities | $22,971,000 | 2,712 |
| U.S. Treasury securities | $4,159,000 | 1,248 |
| U.S. Government agency obligations | $18,812,000 | 2,725 |
| Securities issued by states & political subdivisions | $964,000 | 3,862 |
| 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 | $2,500,000 | 3,529 |
| Mortgage-backed securities | $17,248,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $17,248,000 | 1,799 |
| Issued or guaranteed by U.S. | $17,248,000 | 1,754 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $964,000 | 1,363 |
| Available-for-sale securities (fair market value) | $22,971,000 | 3,309 |
| Total debt securities | $23,935,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $18,171,000 | 3,699 |
| U.S. Government securities | $15,912,000 | 3,075 |
| U.S. Treasury securities | $1,568,000 | 1,526 |
| U.S. Government agency obligations | $14,344,000 | 2,963 |
| Securities issued by states & political subdivisions | $1,453,000 | 3,773 |
| 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 | $2,500,000 | 3,542 |
| Mortgage-backed securities | $12,771,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $12,771,000 | 2,033 |
| Issued or guaranteed by U.S. | $12,771,000 | 1,980 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $1,453,000 | 1,254 |
| Available-for-sale securities (fair market value) | $15,912,000 | 3,604 |
| Total debt securities | $17,365,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $14,167,000 | 3,841 |
| U.S. Government securities | $11,909,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,909,000 | 3,085 |
| Securities issued by states & political subdivisions | $1,457,000 | 3,776 |
| 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 | $1,500,000 | 3,742 |
| Mortgage-backed securities | $10,325,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $10,325,000 | 2,176 |
| Issued or guaranteed by U.S. | $10,325,000 | 2,112 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $1,457,000 | 1,232 |
| Available-for-sale securities (fair market value) | $11,909,000 | 3,739 |
| Total debt securities | $13,366,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $12,835,000 | 3,834 |
| U.S. Government securities | $10,564,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,564,000 | 3,079 |
| Securities issued by states & political subdivisions | $1,459,000 | 3,788 |
| 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 | $1,500,000 | 3,751 |
| Mortgage-backed securities | $8,964,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $8,964,000 | 2,187 |
| Issued or guaranteed by U.S. | $8,964,000 | 2,128 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $1,459,000 | 1,218 |
| Available-for-sale securities (fair market value) | $10,564,000 | 3,765 |
| Total debt securities | $12,022,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $13,540,000 | 3,747 |
| U.S. Government securities | $11,265,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,265,000 | 2,994 |
| Securities issued by states & political subdivisions | $1,463,000 | 3,752 |
| 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 | $1,500,000 | 3,786 |
| Mortgage-backed securities | $9,657,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $9,657,000 | 2,090 |
| Issued or guaranteed by U.S. | $9,657,000 | 2,027 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $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) | $1,463,000 | 1,216 |
| Available-for-sale securities (fair market value) | $11,265,000 | 3,677 |
| Total debt securities | $12,727,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $14,400,000 | 3,694 |
| U.S. Government securities | $12,017,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,017,000 | 2,940 |
| Securities issued by states & political subdivisions | $1,574,000 | 3,706 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 3,836 |
| Mortgage-backed securities | $10,402,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $10,402,000 | 2,001 |
| Issued or guaranteed by U.S. | $10,402,000 | 1,948 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $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) | $1,574,000 | 1,196 |
| Available-for-sale securities (fair market value) | $12,017,000 | 3,614 |
| Total debt securities | $13,591,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $14,961,000 | 3,634 |
| U.S. Government securities | $12,586,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,586,000 | 2,929 |
| Securities issued by states & political subdivisions | $1,577,000 | 3,684 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 3,844 |
| Mortgage-backed securities | $10,985,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $10,985,000 | 1,942 |
| Issued or guaranteed by U.S. | $10,985,000 | 1,886 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $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) | $1,577,000 | 1,204 |
| Available-for-sale securities (fair market value) | $12,586,000 | 3,568 |
| Total debt securities | $14,163,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $15,281,000 | 3,661 |
| U.S. Government securities | $12,919,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,919,000 | 2,946 |
| Securities issued by states & political subdivisions | $1,580,000 | 3,689 |
| 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 | $782,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 3,916 |
| Mortgage-backed securities | $11,360,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $11,360,000 | 1,876 |
| Issued or guaranteed by U.S. | $11,360,000 | 1,825 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $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) | $1,580,000 | 1,251 |
| Available-for-sale securities (fair market value) | $13,701,000 | 3,537 |
| Total debt securities | $14,499,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $15,779,000 | 3,682 |
| U.S. Government securities | $13,415,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,415,000 | 2,942 |
| Securities issued by states & political subdivisions | $1,583,000 | 3,722 |
| 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 | $781,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 4,125 |
| Mortgage-backed securities | $11,357,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $11,357,000 | 1,862 |
| Issued or guaranteed by U.S. | $11,357,000 | 1,807 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,583,000 | 1,308 |
| Available-for-sale securities (fair market value) | $14,196,000 | 3,547 |
| Total debt securities | $14,997,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $14,282,000 | 3,855 |
| U.S. Government securities | $11,821,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,821,000 | 3,148 |
| Securities issued by states & political subdivisions | $1,690,000 | 3,748 |
| 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 | $771,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,495,000 | 4,039 |
| Mortgage-backed securities | $10,326,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $10,326,000 | 1,949 |
| Issued or guaranteed by U.S. | $10,326,000 | 1,912 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,690,000 | 1,344 |
| Available-for-sale securities (fair market value) | $12,592,000 | 3,713 |
| Total debt securities | $13,511,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,449,000 | 3,816 |
| U.S. Government securities | $13,001,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,001,000 | 3,046 |
| Securities issued by states & political subdivisions | $1,693,000 | 3,813 |
| 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 | $755,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,488,000 | 4,077 |
| Mortgage-backed securities | $10,514,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $10,514,000 | 1,937 |
| Issued or guaranteed by U.S. | $10,514,000 | 1,893 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,693,000 | 1,354 |
| Available-for-sale securities (fair market value) | $13,756,000 | 3,675 |
| Total debt securities | $14,693,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $16,164,000 | 3,807 |
| U.S. Government securities | $13,725,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,725,000 | 3,032 |
| Securities issued by states & political subdivisions | $1,696,000 | 3,857 |
| Other domestic debt securities | $2,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $2,000 | 649 |
| 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 | $741,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,482,000 | 4,128 |
| Mortgage-backed securities | $10,251,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $10,249,000 | 1,970 |
| Issued or guaranteed by U.S. | $10,249,000 | 1,943 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $2,000 | 484 |
| 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) | $1,696,000 | 1,383 |
| Available-for-sale securities (fair market value) | $14,468,000 | 3,661 |
| Total debt securities | $15,423,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $16,413,000 | 3,828 |
| U.S. Government securities | $13,980,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,980,000 | 3,059 |
| Securities issued by states & political subdivisions | $1,699,000 | 3,896 |
| Other domestic debt securities | $4,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $4,000 | 597 |
| 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 | $730,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,478,000 | 4,181 |
| Mortgage-backed securities | $10,016,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $10,012,000 | 2,020 |
| Issued or guaranteed by U.S. | $10,012,000 | 2,006 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $4,000 | 490 |
| 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) | $1,699,000 | 1,410 |
| Available-for-sale securities (fair market value) | $14,714,000 | 3,672 |
| Total debt securities | $15,683,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $16,487,000 | 3,877 |
| U.S. Government securities | $4,485,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,485,000 | 4,213 |
| Securities issued by states & political subdivisions | $1,802,000 | 3,924 |
| Other domestic debt securities | $9,469,000 | 691 |
| Privately issued residential mortgage-backed securities | $9,469,000 | 204 |
| 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 | $731,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,481,000 | 4,225 |
| Mortgage-backed securities | $9,485,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $9,479,000 | 2,118 |
| Issued or guaranteed by U.S. | $16,000 | 4,174 |
| Privately issued | $9,463,000 | 105 |
| Collaterized mortgage obligations | $6,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $6,000 | 506 |
| 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) | $1,802,000 | 1,422 |
| Available-for-sale securities (fair market value) | $14,685,000 | 3,720 |
| Total debt securities | $15,756,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $17,931,000 | 3,809 |
| U.S. Government securities | $15,384,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,384,000 | 2,996 |
| Securities issued by states & political subdivisions | $1,805,000 | 3,966 |
| Other domestic debt securities | $9,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $9,000 | 555 |
| 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 | $733,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 4,276 |
| Mortgage-backed securities | $9,934,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $9,925,000 | 2,106 |
| Issued or guaranteed by U.S. | $9,925,000 | 2,104 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $9,000 | 515 |
| 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) | $1,805,000 | 1,443 |
| Available-for-sale securities (fair market value) | $16,126,000 | 3,658 |
| Total debt securities | $17,197,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $22,928,000 | 3,548 |
| U.S. Government securities | $17,450,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,450,000 | 2,852 |
| Securities issued by states & political subdivisions | $1,808,000 | 4,028 |
| Other domestic debt securities | $12,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $12,000 | 555 |
| 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 | $3,658,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,480,000 | 4,347 |
| Mortgage-backed securities | $10,501,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $10,489,000 | 2,091 |
| Issued or guaranteed by U.S. | $10,489,000 | 2,090 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $12,000 | 522 |
| 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) | $1,808,000 | 1,481 |
| Available-for-sale securities (fair market value) | $21,120,000 | 3,369 |
| Total debt securities | $19,270,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $21,732,000 | 3,660 |
| U.S. Government securities | $15,857,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,857,000 | 3,042 |
| Securities issued by states & political subdivisions | $2,182,000 | 3,989 |
| Other domestic debt securities | $15,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $15,000 | 562 |
| 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 | $3,678,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 4,719 |
| Mortgage-backed securities | $7,373,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $7,358,000 | 2,486 |
| Issued or guaranteed by U.S. | $7,358,000 | 2,485 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $15,000 | 527 |
| 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) | $2,182,000 | 1,477 |
| Available-for-sale securities (fair market value) | $19,550,000 | 3,503 |
| Total debt securities | $18,053,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $20,500,000 | 3,776 |
| U.S. Government securities | $14,468,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,468,000 | 3,214 |
| Securities issued by states & political subdivisions | $2,324,000 | 3,984 |
| Other domestic debt securities | $17,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $17,000 | 580 |
| 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 | $3,691,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 4,756 |
| Mortgage-backed securities | $5,506,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $5,489,000 | 2,804 |
| Issued or guaranteed by U.S. | $5,489,000 | 2,803 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $17,000 | 546 |
| 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) | $2,324,000 | 1,485 |
| Available-for-sale securities (fair market value) | $18,176,000 | 3,641 |
| Total debt securities | $16,811,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $18,934,000 | 3,939 |
| U.S. Government securities | $12,991,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,991,000 | 3,393 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,033 |
| Other domestic debt securities | $20,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $20,000 | 611 |
| 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 | $3,597,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 4,814 |
| Mortgage-backed securities | $2,521,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 3,479 |
| Issued or guaranteed by U.S. | $2,501,000 | 3,475 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $20,000 | 579 |
| 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) | $2,326,000 | 1,507 |
| Available-for-sale securities (fair market value) | $16,608,000 | 3,799 |
| Total debt securities | $15,338,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $21,663,000 | 3,757 |
| U.S. Government securities | $12,726,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,726,000 | 3,398 |
| Securities issued by states & political subdivisions | $2,329,000 | 4,070 |
| Other domestic debt securities | $22,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $22,000 | 634 |
| 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 | $6,586,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 4,864 |
| Mortgage-backed securities | $757,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $735,000 | 4,096 |
| Issued or guaranteed by U.S. | $735,000 | 4,090 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $22,000 | 599 |
| 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) | $2,329,000 | 1,518 |
| Available-for-sale securities (fair market value) | $19,334,000 | 3,598 |
| Total debt securities | $15,077,000 | 4,204 |
| 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 | $23,365,000 | 3,631 |
| U.S. Government securities | $14,372,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,372,000 | 3,246 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,080 |
| Other domestic debt securities | $25,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $25,000 | 636 |
| 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 | $6,636,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 4,918 |
| Mortgage-backed securities | $340,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $315,000 | 4,346 |
| Issued or guaranteed by U.S. | $315,000 | 4,343 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $25,000 | 604 |
| 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) | $2,332,000 | 1,526 |
| Available-for-sale securities (fair market value) | $21,033,000 | 3,486 |
| Total debt securities | $16,729,000 | 4,089 |
| 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 | $25,751,000 | 3,539 |
| U.S. Government securities | $16,699,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,699,000 | 3,116 |
| Securities issued by states & political subdivisions | $2,448,000 | 4,087 |
| Other domestic debt securities | $27,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $27,000 | 657 |
| 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 | $6,577,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 4,991 |
| Mortgage-backed securities | $147,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $120,000 | 4,550 |
| Issued or guaranteed by U.S. | $120,000 | 4,545 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $27,000 | 621 |
| 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) | $2,448,000 | 1,560 |
| Available-for-sale securities (fair market value) | $23,303,000 | 3,405 |
| Total debt securities | $19,174,000 | 3,967 |
| 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 | $28,277,000 | 3,431 |
| U.S. Government securities | $18,700,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,700,000 | 3,032 |
| Securities issued by states & political subdivisions | $2,968,000 | 3,970 |
| Other domestic debt securities | $30,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $30,000 | 658 |
| 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 | $6,579,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 5,067 |
| Mortgage-backed securities | $675,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $645,000 | 4,271 |
| Issued or guaranteed by U.S. | $645,000 | 4,267 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $30,000 | 626 |
| 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) | $3,481,000 | 1,471 |
| Available-for-sale securities (fair market value) | $24,796,000 | 3,343 |
| Total debt securities | $21,698,000 | 3,842 |
| 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 | $34,788,000 | 3,104 |
| U.S. Government securities | $22,169,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,169,000 | 2,799 |
| Securities issued by states & political subdivisions | $2,971,000 | 4,010 |
| Other domestic debt securities | $32,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $32,000 | 657 |
| 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 | $9,616,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 5,118 |
| Mortgage-backed securities | $690,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $658,000 | 4,292 |
| Issued or guaranteed by U.S. | $658,000 | 4,289 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $32,000 | 627 |
| 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) | $3,487,000 | 1,497 |
| Available-for-sale securities (fair market value) | $31,301,000 | 3,014 |
| Total debt securities | $25,172,000 | 3,626 |
| 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 | $36,753,000 | 3,030 |
| U.S. Government securities | $24,300,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,300,000 | 2,718 |
| Securities issued by states & political subdivisions | $2,712,000 | 4,107 |
| Other domestic debt securities | $34,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $34,000 | 673 |
| 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 | $9,707,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 5,200 |
| Mortgage-backed securities | $706,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $672,000 | 4,349 |
| Issued or guaranteed by U.S. | $672,000 | 4,344 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $34,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $34,000 | 642 |
| 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) | $3,231,000 | 1,535 |
| Available-for-sale securities (fair market value) | $33,522,000 | 2,928 |
| Total debt securities | $27,046,000 | 3,584 |
| 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 | $39,639,000 | 2,927 |
| U.S. Government securities | $27,034,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,034,000 | 2,637 |
| Securities issued by states & political subdivisions | $2,856,000 | 4,101 |
| Other domestic debt securities | $37,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $37,000 | 696 |
| 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 | $9,712,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 5,246 |
| Mortgage-backed securities | $1,465,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 4,117 |
| Issued or guaranteed by U.S. | $1,428,000 | 4,112 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $37,000 | 664 |
| 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) | $2,856,000 | 1,615 |
| Available-for-sale securities (fair market value) | $36,783,000 | 2,818 |
| Total debt securities | $29,924,000 | 3,458 |
| 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 | $43,807,000 | 2,789 |
| U.S. Government securities | $28,083,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,083,000 | 2,620 |
| Securities issued by states & political subdivisions | $2,856,000 | 4,101 |
| Other domestic debt securities | $39,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $39,000 | 739 |
| 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 | $12,829,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 5,305 |
| Mortgage-backed securities | $1,510,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,167 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,160 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $39,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $39,000 | 703 |
| 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) | $2,856,000 | 1,613 |
| Available-for-sale securities (fair market value) | $40,951,000 | 2,654 |
| Total debt securities | $30,980,000 | 3,437 |
| 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 | $45,697,000 | 2,754 |
| U.S. Government securities | $30,453,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,453,000 | 2,506 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,333 |
| Other domestic debt securities | $41,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $41,000 | 737 |
| 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 | $12,929,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $1,515,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $1,474,000 | 4,243 |
| Issued or guaranteed by U.S. | $1,474,000 | 4,235 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $41,000 | 700 |
| 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) | $2,274,000 | 1,707 |
| Available-for-sale securities (fair market value) | $43,423,000 | 2,585 |
| Total debt securities | $32,769,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $974,000 | 1,587 |
| Fair value | $988,000 | 1,535 |
| 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 | $46,576,000 | 2,768 |
| U.S. Government securities | $31,443,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,443,000 | 2,542 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,380 |
| Other domestic debt securities | $44,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $44,000 | 768 |
| 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 | $12,815,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $1,513,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,334 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,330 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $44,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $44,000 | 733 |
| 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) | $2,274,000 | 1,720 |
| Available-for-sale securities (fair market value) | $44,302,000 | 2,599 |
| Total debt securities | $33,763,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $973,000 | 1,696 |
| Fair value | $987,000 | 1,616 |
| 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 | $48,216,000 | 2,752 |
| U.S. Government securities | $33,010,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,010,000 | 2,504 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,396 |
| Other domestic debt securities | $46,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $46,000 | 783 |
| 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 | $12,812,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $1,548,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,370 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,367 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $46,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $46,000 | 750 |
| 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) | $2,348,000 | 1,731 |
| Available-for-sale securities (fair market value) | $45,868,000 | 2,586 |
| Total debt securities | $35,405,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $971,000 | 1,736 |
| Fair value | $982,000 | 1,661 |
| 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 | $48,554,000 | 2,745 |
| U.S. Government securities | $34,350,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,350,000 | 2,465 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,749 |
| Other domestic debt securities | $52,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $52,000 | 802 |
| 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 | $12,804,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $1,307,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 4,494 |
| Issued or guaranteed by U.S. | $1,255,000 | 4,490 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $52,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $52,000 | 769 |
| 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) | $1,348,000 | 1,908 |
| Available-for-sale securities (fair market value) | $47,206,000 | 2,557 |
| Total debt securities | $35,749,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $969,000 | 1,769 |
| Fair value | $988,000 | 1,652 |
| 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 | $50,082,000 | 2,680 |
| U.S. Government securities | $33,708,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,708,000 | 2,480 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,797 |
| Other domestic debt securities | $58,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $58,000 | 833 |
| 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 | $14,968,000 | 109 |
| 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 | $310,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,003 |
| Issued or guaranteed by U.S. | $252,000 | 4,998 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $58,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $58,000 | 796 |
| 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) | $1,348,000 | 1,895 |
| Available-for-sale securities (fair market value) | $48,734,000 | 2,497 |
| Total debt securities | $35,115,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $967,000 | 1,765 |
| Fair value | $972,000 | 1,659 |
| 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 | $48,570,000 | 2,761 |
| U.S. Government securities | $32,166,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,166,000 | 2,580 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,816 |
| Other domestic debt securities | $60,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $60,000 | 865 |
| 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 | $14,996,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $324,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,036 |
| Issued or guaranteed by U.S. | $264,000 | 5,030 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $60,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $60,000 | 829 |
| 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) | $1,348,000 | 1,874 |
| Available-for-sale securities (fair market value) | $47,222,000 | 2,572 |
| Total debt securities | $33,575,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $965,000 | 1,768 |
| Fair value | $962,000 | 1,686 |
| 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 | $43,844,000 | 2,947 |
| U.S. Government securities | $27,603,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,603,000 | 2,847 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,790 |
| Other domestic debt securities | $61,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $61,000 | 888 |
| 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 | $14,776,000 | 108 |
| 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 | $339,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,025 |
| Issued or guaranteed by U.S. | $278,000 | 5,018 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $61,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $61,000 | 849 |
| 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) | $1,404,000 | 1,801 |
| Available-for-sale securities (fair market value) | $42,440,000 | 2,758 |
| Total debt securities | $29,072,000 | 3,748 |
| 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 | $41,081,000 | 3,089 |
| U.S. Government securities | $24,590,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,590,000 | 3,069 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,777 |
| Other domestic debt securities | $66,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $66,000 | 926 |
| 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 | $15,021,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $359,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,051 |
| Issued or guaranteed by U.S. | $293,000 | 5,047 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $66,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $66,000 | 888 |
| 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) | $1,404,000 | 1,779 |
| Available-for-sale securities (fair market value) | $39,677,000 | 2,920 |
| Total debt securities | $26,061,000 | 3,971 |
| 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 | $38,184,000 | 3,186 |
| U.S. Government securities | $21,639,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,639,000 | 3,263 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,800 |
| Other domestic debt securities | $68,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $68,000 | 954 |
| 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 | $15,073,000 | 110 |
| 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 | $380,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,063 |
| Issued or guaranteed by U.S. | $312,000 | 5,059 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $68,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $68,000 | 918 |
| 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) | $1,404,000 | 1,795 |
| Available-for-sale securities (fair market value) | $36,780,000 | 3,019 |
| Total debt securities | $23,112,000 | 4,172 |
| 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 | $32,272,000 | 3,575 |
| U.S. Government securities | $15,617,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,617,000 | 3,954 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,807 |
| Other domestic debt securities | $80,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $80,000 | 997 |
| 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 | $15,171,000 | 109 |
| 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 | $411,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,162 |
| Issued or guaranteed by U.S. | $331,000 | 5,155 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $80,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $80,000 | 958 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,404,000 | 1,827 |
| Available-for-sale securities (fair market value) | $30,868,000 | 3,380 |
| Total debt securities | $17,101,000 | 4,793 |
| 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 | $31,049,000 | 3,652 |
| U.S. Government securities | $14,136,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,136,000 | 4,181 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,695 |
| Other domestic debt securities | $84,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,047 |
| 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 | $15,198,000 | 108 |
| 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 | $436,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,180 |
| Issued or guaranteed by U.S. | $352,000 | 5,172 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $84,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $84,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,631,000 | 1,771 |
| Available-for-sale securities (fair market value) | $29,418,000 | 3,478 |
| Total debt securities | $15,851,000 | 4,946 |
| 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 | $28,514,000 | 3,835 |
| U.S. Government securities | $12,069,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,069,000 | 4,564 |
| Securities issued by states & political subdivisions | $200,000 | 5,548 |
| Other domestic debt securities | $111,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,051 |
| 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 | $16,134,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $478,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,193 |
| Issued or guaranteed by U.S. | $367,000 | 5,187 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $111,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $111,000 | 1,012 |
| 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) | $200,000 | 2,449 |
| Available-for-sale securities (fair market value) | $28,314,000 | 3,567 |
| Total debt securities | $12,380,000 | 5,422 |
| 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 | $28,750,000 | 3,773 |
| U.S. Government securities | $11,986,000 | 4,633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,986,000 | 4,544 |
| Securities issued by states & political subdivisions | $201,000 | 5,549 |
| Other domestic debt securities | $115,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,143 |
| 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 | $16,448,000 | 102 |
| 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 | $498,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,071 |
| Issued or guaranteed by U.S. | $383,000 | 5,146 |
| Privately issued | $115,000 | 101 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $561,000 | 2,277 |
| Available-for-sale securities (fair market value) | $28,189,000 | 3,526 |
| Total debt securities | $12,302,000 | 5,412 |
| 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 | $28,804,000 | 3,702 |
| U.S. Government securities | $12,036,000 | 4,588 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,036,000 | 4,496 |
| Securities issued by states & political subdivisions | $201,000 | 5,562 |
| Other domestic debt securities | $112,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,166 |
| 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 | $16,455,000 | 109 |
| 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 | $525,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,061 |
| Issued or guaranteed by U.S. | $413,000 | 5,136 |
| Privately issued | $112,000 | 112 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $501,000 | 2,336 |
| Available-for-sale securities (fair market value) | $28,303,000 | 3,442 |
| Total debt securities | $12,349,000 | 5,363 |
| 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 | $30,913,000 | 3,571 |
| U.S. Government securities | $15,071,000 | 4,258 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,071,000 | 4,156 |
| Securities issued by states & political subdivisions | $201,000 | 5,559 |
| Other domestic debt securities | $151,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,162 |
| 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 | $15,490,000 | 109 |
| 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 | $593,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,033 |
| Issued or guaranteed by U.S. | $442,000 | 5,124 |
| Privately issued | $151,000 | 107 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $475,000 | 2,403 |
| Available-for-sale securities (fair market value) | $30,438,000 | 3,302 |
| Total debt securities | $15,423,000 | 5,046 |
| 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 | $27,079,000 | 3,845 |
| U.S. Government securities | $11,599,000 | 4,762 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,599,000 | 4,638 |
| Securities issued by states & political subdivisions | $201,000 | 5,578 |
| Other domestic debt securities | $160,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,188 |
| 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 | $15,119,000 | 112 |
| 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 | $620,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $620,000 | 4,986 |
| Issued or guaranteed by U.S. | $460,000 | 5,096 |
| Privately issued | $160,000 | 112 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 2,539 |
| Available-for-sale securities (fair market value) | $26,799,000 | 3,573 |
| Total debt securities | $11,960,000 | 5,493 |
| 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 | $22,969,000 | 4,087 |
| U.S. Government securities | $6,998,000 | 5,459 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,998,000 | 5,347 |
| Securities issued by states & political subdivisions | $201,000 | 5,595 |
| Other domestic debt securities | $163,000 | 2,814 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,241 |
| 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 | $15,607,000 | 108 |
| 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 | $646,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $646,000 | 4,906 |
| Issued or guaranteed by U.S. | $483,000 | 5,024 |
| Privately issued | $163,000 | 117 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $575,000 | 2,354 |
| Available-for-sale securities (fair market value) | $22,394,000 | 3,814 |
| Total debt securities | $7,362,000 | 6,083 |
| 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 | $19,885,000 | 4,376 |
| U.S. Government securities | $4,036,000 | 6,146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,036,000 | 6,028 |
| Securities issued by states & political subdivisions | $201,000 | 5,590 |
| Other domestic debt securities | $167,000 | 2,894 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,314 |
| 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 | $15,481,000 | 112 |
| 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 | $671,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $671,000 | 4,906 |
| Issued or guaranteed by U.S. | $504,000 | 5,009 |
| Privately issued | $167,000 | 117 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $371,000 | 2,566 |
| Available-for-sale securities (fair market value) | $19,514,000 | 4,034 |
| Total debt securities | $4,404,000 | 6,626 |
| 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 | $20,511,000 | 4,321 |
| U.S. Government securities | $2,621,000 | 6,674 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,621,000 | 6,558 |
| Securities issued by states & political subdivisions | $201,000 | 5,560 |
| Other domestic debt securities | $170,000 | 2,885 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,519,000 | 99 |
| 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 | $2,791,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 3,987 |
| Issued or guaranteed by U.S. | $2,621,000 | 4,043 |
| Privately issued | $170,000 | 120 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $253,000 | 2,741 |
| Available-for-sale securities (fair market value) | $20,258,000 | 3,960 |
| Total debt securities | $2,992,000 | 6,997 |
| 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 | $18,885,000 | 4,565 |
| U.S. Government securities | $2,610,000 | 6,775 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,610,000 | 6,667 |
| Securities issued by states & political subdivisions | $201,000 | 5,594 |
| Other domestic debt securities | $167,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,907,000 | 100 |
| 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 | $2,777,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $2,777,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,610,000 | 4,173 |
| Privately issued | $167,000 | 119 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $351,000 | 2,696 |
| Available-for-sale securities (fair market value) | $18,534,000 | 4,181 |
| Total debt securities | $2,978,000 | 7,056 |
| 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 | $18,854,000 | 4,514 |
| U.S. Government securities | $2,639,000 | 6,764 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,639,000 | 6,666 |
| Securities issued by states & political subdivisions | $201,000 | 5,624 |
| Other domestic debt securities | $184,000 | 2,991 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,416 |
| 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 | $15,830,000 | 109 |
| 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 | $2,823,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,639,000 | 4,254 |
| Privately issued | $184,000 | 129 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $241,000 | 2,867 |
| Available-for-sale securities (fair market value) | $18,613,000 | 4,141 |
| Total debt securities | $3,024,000 | 7,068 |
| 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 | $19,891,000 | 4,456 |
| U.S. Government securities | $4,398,000 | 6,321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,398,000 | 6,229 |
| Securities issued by states & political subdivisions | $201,000 | 5,654 |
| Other domestic debt securities | $198,000 | 3,084 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,459 |
| 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 | $15,094,000 | 132 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,596,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 3,740 |
| Issued or guaranteed by U.S. | $4,398,000 | 3,778 |
| Privately issued | $198,000 | 135 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $277,000 | 2,902 |
| Available-for-sale securities (fair market value) | $19,614,000 | 4,064 |
| Total debt securities | $4,797,000 | 6,803 |
| 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 | $15,547,000 | 4,975 |
| U.S. Government securities | $602,000 | 7,456 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $602,000 | 7,379 |
| Securities issued by states & political subdivisions | $201,000 | 5,695 |
| Other domestic debt securities | $193,000 | 3,173 |
| Privately issued residential mortgage-backed securities | $193,000 | 1,477 |
| 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 | $14,551,000 | 155 |
| 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 | $795,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $795,000 | 5,241 |
| Issued or guaranteed by U.S. | $602,000 | 5,341 |
| Privately issued | $193,000 | 142 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $231,000 | 3,005 |
| Available-for-sale securities (fair market value) | $15,316,000 | 4,554 |
| Total debt securities | $996,000 | 7,610 |
| 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 | $16,960,000 | 4,806 |
| U.S. Government securities | $623,000 | 7,545 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $623,000 | 7,466 |
| Securities issued by states & political subdivisions | $201,000 | 5,635 |
| Other domestic debt securities | $198,000 | 3,102 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,503 |
| 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 | $15,938,000 | 155 |
| 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 | $821,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,299 |
| Issued or guaranteed by U.S. | $623,000 | 5,393 |
| Privately issued | $198,000 | 148 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,660,000 | 2,276 |
| Available-for-sale securities (fair market value) | $15,300,000 | 4,565 |
| Total debt securities | $1,022,000 | 7,671 |
| 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 | $17,454,000 | 4,764 |
| U.S. Government securities | $669,000 | 7,627 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $669,000 | 7,551 |
| Securities issued by states & political subdivisions | $201,000 | 5,597 |
| Other domestic debt securities | $202,000 | 3,009 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,382,000 | 132 |
| 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 | $871,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $871,000 | 5,274 |
| Issued or guaranteed by U.S. | $669,000 | 5,374 |
| Privately issued | $202,000 | 144 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,605,000 | 2,304 |
| Available-for-sale securities (fair market value) | $15,849,000 | 4,503 |
| Total debt securities | $1,072,000 | 7,717 |
| 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 | $18,668,000 | 4,540 |
| U.S. Government securities | $696,000 | 7,674 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $696,000 | 7,597 |
| Securities issued by states & political subdivisions | $201,000 | 5,619 |
| Other domestic debt securities | $208,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,563,000 | 120 |
| 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 | $904,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $904,000 | 5,232 |
| Issued or guaranteed by U.S. | $696,000 | 5,347 |
| Privately issued | $208,000 | 142 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,565,000 | 2,327 |
| Available-for-sale securities (fair market value) | $17,103,000 | 4,272 |
| Total debt securities | $1,105,000 | 7,764 |
| 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 | $20,171,000 | 4,421 |
| U.S. Government securities | $2,238,000 | 7,282 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,238,000 | 7,194 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $223,000 | 2,924 |
| Privately issued residential mortgage-backed securities | $223,000 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,710,000 | 172 |
| 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 | $961,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $961,000 | 5,205 |
| Issued or guaranteed by U.S. | $738,000 | 5,335 |
| Privately issued | $223,000 | 153 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,785,000 | 2,263 |
| Available-for-sale securities (fair market value) | $18,386,000 | 4,172 |
| Total debt securities | $2,461,000 | 7,523 |
| 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 | $21,144,000 | 4,285 |
| U.S. Government securities | $2,273,000 | 7,297 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,273,000 | 7,193 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $228,000 | 2,871 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,643,000 | 197 |
| 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 | $1,002,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 5,125 |
| Issued or guaranteed by U.S. | $774,000 | 5,252 |
| Privately issued | $228,000 | 157 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,745,000 | 2,317 |
| Available-for-sale securities (fair market value) | $19,399,000 | 4,026 |
| Total debt securities | $2,501,000 | 7,538 |
| 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 | $21,043,000 | 4,320 |
| U.S. Government securities | $2,315,000 | 7,412 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,315,000 | 7,297 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $232,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,496,000 | 180 |
| 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 | $1,049,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 4,896 |
| Issued or guaranteed by U.S. | $817,000 | 5,034 |
| Privately issued | $232,000 | 145 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,675,000 | 2,399 |
| Available-for-sale securities (fair market value) | $19,368,000 | 4,025 |
| Total debt securities | $2,547,000 | 7,614 |
| 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 | $20,773,000 | 4,385 |
| U.S. Government securities | $2,355,000 | 7,458 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,355,000 | 7,343 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $236,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,182,000 | 182 |
| 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 | $1,094,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 4,728 |
| Issued or guaranteed by U.S. | $858,000 | 4,897 |
| Privately issued | $236,000 | 147 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,624,000 | 2,473 |
| Available-for-sale securities (fair market value) | $19,149,000 | 4,062 |
| Total debt securities | $2,591,000 | 7,634 |
| 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 | $19,540,000 | 4,548 |
| U.S. Government securities | $1,395,000 | 7,798 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,395,000 | 7,689 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $242,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,903,000 | 172 |
| 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 | $1,142,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 4,685 |
| Issued or guaranteed by U.S. | $900,000 | 4,866 |
| Privately issued | $242,000 | 156 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $581,000 | 2,992 |
| Available-for-sale securities (fair market value) | $18,959,000 | 4,071 |
| Total debt securities | $1,637,000 | 7,912 |
| 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 | $19,409,000 | 4,572 |
| U.S. Government securities | $1,433,000 | 7,835 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,433,000 | 7,722 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $247,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,729,000 | 171 |
| 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 | $1,186,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,667 |
| Issued or guaranteed by U.S. | $939,000 | 4,856 |
| Privately issued | $247,000 | 161 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $540,000 | 3,062 |
| Available-for-sale securities (fair market value) | $18,869,000 | 4,090 |
| Total debt securities | $1,680,000 | 7,942 |
| 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 | $19,632,000 | 4,601 |
| U.S. Government securities | $1,469,000 | 7,877 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,469,000 | 7,768 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $261,000 | 2,594 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,902,000 | 174 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,230,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 4,635 |
| Issued or guaranteed by U.S. | $969,000 | 4,816 |
| Privately issued | $261,000 | 148 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $955,000 | 2,894 |
| Available-for-sale securities (fair market value) | $18,677,000 | 4,162 |
| Total debt securities | $1,730,000 | 7,981 |
| 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 | $19,453,000 | 4,654 |
| U.S. Government securities | $1,503,000 | 7,926 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,503,000 | 7,806 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $267,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $267,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,683,000 | 177 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,270,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,786 |
| Privately issued | $267,000 | 156 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $911,000 | 2,979 |
| Available-for-sale securities (fair market value) | $18,542,000 | 4,182 |
| Total debt securities | $1,770,000 | 8,050 |
| 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 | $19,172,000 | 4,679 |
| U.S. Government securities | $1,550,000 | 7,966 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,550,000 | 7,838 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $284,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,338,000 | 177 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,333,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,049,000 | 4,781 |
| Privately issued | $284,000 | 151 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $856,000 | 3,034 |
| Available-for-sale securities (fair market value) | $18,316,000 | 4,183 |
| Total debt securities | $1,834,000 | 8,092 |
| 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 | $19,031,000 | 4,744 |
| U.S. Government securities | $1,608,000 | 7,992 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,608,000 | 7,865 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $294,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $294,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,129,000 | 174 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,401,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,107,000 | 4,775 |
| Privately issued | $294,000 | 146 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $796,000 | 3,127 |
| Available-for-sale securities (fair market value) | $18,235,000 | 4,227 |
| Total debt securities | $1,902,000 | 8,119 |
| 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 | $18,911,000 | 4,781 |
| U.S. Government securities | $1,659,000 | 8,023 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,659,000 | 7,895 |
| Securities issued by states & political subdivisions | $70,000 | 6,293 |
| Other domestic debt securities | $300,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,882,000 | 189 |
| 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 | $1,458,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,158,000 | 4,783 |
| Privately issued | $300,000 | 150 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $751,000 | 3,231 |
| Available-for-sale securities (fair market value) | $18,160,000 | 4,228 |
| Total debt securities | $2,029,000 | 8,123 |
| 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 | $18,803,000 | 4,788 |
| U.S. Government securities | $1,719,000 | 8,023 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,719,000 | 7,898 |
| Securities issued by states & political subdivisions | $70,000 | 6,342 |
| Other domestic debt securities | $333,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $333,000 | 997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,681,000 | 193 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,551,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,785 |
| Privately issued | $333,000 | 150 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $675,000 | 3,318 |
| Available-for-sale securities (fair market value) | $18,128,000 | 4,221 |
| Total debt securities | $2,122,000 | 8,128 |
| 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 | $18,750,000 | 4,820 |
| U.S. Government securities | $1,801,000 | 8,038 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,801,000 | 7,906 |
| Securities issued by states & political subdivisions | $70,000 | 6,354 |
| Other domestic debt securities | $342,000 | 2,872 |
| Privately issued residential mortgage-backed securities | $342,000 | 970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,537,000 | 191 |
| 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 | $1,641,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,299,000 | 4,784 |
| Privately issued | $342,000 | 152 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $605,000 | 3,421 |
| Available-for-sale securities (fair market value) | $18,145,000 | 4,267 |
| Total debt securities | $2,213,000 | 8,144 |
| 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 | $18,981,000 | 4,851 |
| U.S. Government securities | $1,934,000 | 8,070 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,934,000 | 7,934 |
| Securities issued by states & political subdivisions | $70,000 | 6,401 |
| Other domestic debt securities | $387,000 | 2,886 |
| Privately issued residential mortgage-backed securities | $387,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,590,000 | 204 |
| 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 | $1,819,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,432,000 | 4,779 |
| Privately issued | $387,000 | 136 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $744,000 | 3,376 |
| Available-for-sale securities (fair market value) | $18,237,000 | 4,319 |
| Total debt securities | $2,391,000 | 8,171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $18,948,000 | 4,887 |
| U.S. Government securities | $1,999,000 | 8,065 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,999,000 | 7,924 |
| Securities issued by states & political subdivisions | $70,000 | 6,445 |
| Other domestic debt securities | $408,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $408,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,471,000 | 216 |
| 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 | $1,904,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,765 |
| Privately issued | $408,000 | 131 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $680,000 | 3,454 |
| Available-for-sale securities (fair market value) | $18,268,000 | 4,344 |
| Total debt securities | $2,477,000 | 8,200 |
| 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 | $21,240,000 | 4,562 |
| U.S. Government securities | $2,091,000 | 8,078 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,091,000 | 7,933 |
| Securities issued by states & political subdivisions | $70,000 | 6,489 |
| Other domestic debt securities | $429,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $429,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,650,000 | 193 |
| 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 | $2,018,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,589,000 | 4,741 |
| Privately issued | $429,000 | 135 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $950,000 | 3,339 |
| Available-for-sale securities (fair market value) | $20,290,000 | 4,049 |
| Total debt securities | $2,590,000 | 8,219 |
| 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 | $21,149,000 | 4,635 |
| U.S. Government securities | $2,199,000 | 8,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,199,000 | 7,965 |
| Securities issued by states & political subdivisions | $70,000 | 6,527 |
| Other domestic debt securities | $458,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $458,000 | 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 | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,422,000 | 207 |
| 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 | $2,157,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 4,471 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,735 |
| Privately issued | $458,000 | 132 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $838,000 | 3,440 |
| Available-for-sale securities (fair market value) | $20,311,000 | 4,138 |
| Total debt securities | $2,727,000 | 8,264 |
| 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 | $21,212,000 | 4,605 |
| U.S. Government securities | $2,279,000 | 8,050 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,279,000 | 7,888 |
| Securities issued by states & political subdivisions | $70,000 | 6,530 |
| Other domestic debt securities | $472,000 | 3,072 |
| Privately issued residential mortgage-backed securities | $472,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,391,000 | 240 |
| 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 | $2,251,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,724 |
| Privately issued | $472,000 | 140 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $777,000 | 3,513 |
| Available-for-sale securities (fair market value) | $20,435,000 | 4,124 |
| Total debt securities | $2,821,000 | 8,213 |
| 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 | $31,074,000 | 3,621 |
| U.S. Government securities | $2,397,000 | 8,097 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,397,000 | 7,922 |
| Securities issued by states & political subdivisions | $70,000 | 6,612 |
| Other domestic debt securities | $538,000 | 2,962 |
| Privately issued residential mortgage-backed securities | $538,000 | 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 | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,069,000 | 152 |
| 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 | $2,435,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,368 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,650 |
| Privately issued | $538,000 | 151 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $612,000 | 3,693 |
| Available-for-sale securities (fair market value) | $30,462,000 | 3,170 |
| Total debt securities | $3,005,000 | 8,224 |
| 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 | $23,471,000 | 4,321 |
| U.S. Government securities | $2,548,000 | 8,008 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,548,000 | 7,834 |
| Securities issued by states & political subdivisions | $70,000 | 6,662 |
| Other domestic debt securities | $560,000 | 3,059 |
| Privately issued residential mortgage-backed securities | $560,000 | 750 |
| 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 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,293,000 | 229 |
| 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 | $2,608,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $2,608,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,048,000 | 4,529 |
| Privately issued | $560,000 | 150 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,951,000 | 2,920 |
| Available-for-sale securities (fair market value) | $21,520,000 | 3,941 |
| Total debt securities | $3,178,000 | 8,164 |
| 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 | $14,489,000 | 5,574 |
| U.S. Government securities | $2,734,000 | 7,939 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,734,000 | 7,757 |
| Securities issued by states & political subdivisions | $70,000 | 6,666 |
| Other domestic debt securities | $571,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $571,000 | 789 |
| 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 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,114,000 | 387 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,806,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $2,806,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,235,000 | 4,511 |
| Privately issued | $571,000 | 147 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,741,000 | 3,027 |
| Available-for-sale securities (fair market value) | $12,748,000 | 5,189 |
| Total debt securities | $3,375,000 | 8,140 |
| 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 | $9,554,000 | 6,587 |
| U.S. Government securities | $2,956,000 | 7,919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,956,000 | 7,735 |
| Securities issued by states & political subdivisions | $70,000 | 6,663 |
| Other domestic debt securities | $672,000 | 3,089 |
| Privately issued residential mortgage-backed securities | $672,000 | 784 |
| 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 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,856,000 | 622 |
| 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 | $3,129,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,428 |
| Privately issued | $672,000 | 143 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,554,000 | 3,156 |
| Available-for-sale securities (fair market value) | $8,000,000 | 6,182 |
| Total debt securities | $3,698,000 | 8,092 |
| 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 | $8,552,000 | 6,874 |
| U.S. Government securities | $3,549,000 | 7,704 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,549,000 | 7,492 |
| Securities issued by states & political subdivisions | $70,000 | 6,691 |
| Other domestic debt securities | $745,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $745,000 | 786 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,188,000 | 762 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,795,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,623,000 | 4,304 |
| Privately issued | $745,000 | 133 |
| Collaterized mortgage obligations | $427,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 3,537 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $905,000 | 3,660 |
| Available-for-sale securities (fair market value) | $7,647,000 | 6,297 |
| Total debt securities | $4,364,000 | 7,933 |
| 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 | $11,380,000 | 6,161 |
| U.S. Government securities | $5,073,000 | 7,201 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,073,000 | 6,957 |
| Securities issued by states & political subdivisions | $70,000 | 6,855 |
| Other domestic debt securities | $1,191,000 | 2,743 |
| Privately issued residential mortgage-backed securities | $1,191,000 | 762 |
| 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 | $5,046,000 | 657 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,764,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $4,760,000 | 3,220 |
| Issued or guaranteed by U.S. | $3,569,000 | 3,624 |
| Privately issued | $1,191,000 | 125 |
| Collaterized mortgage obligations | $1,004,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 3,137 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,890,000 | 3,270 |
| Available-for-sale securities (fair market value) | $9,490,000 | 5,747 |
| Total debt securities | $6,334,000 | 7,423 |
| 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 | $22,490,000 | 4,262 |
| U.S. Government securities | $15,828,000 | 4,356 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,828,000 | 4,056 |
| Securities issued by states & political subdivisions | $70,000 | 7,073 |
| Other domestic debt securities | $2,367,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $2,367,000 | 532 |
| 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 | $4,225,000 | 960 |
| 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 | $17,695,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $15,406,000 | 1,289 |
| Issued or guaranteed by U.S. | $13,039,000 | 1,445 |
| Privately issued | $2,367,000 | 104 |
| Collaterized mortgage obligations | $2,289,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 2,037 |
| 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) | $7,943,000 | 2,159 |
| Available-for-sale securities (fair market value) | $14,547,000 | 4,687 |
| Total debt securities | $18,265,000 | 4,821 |
| 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 | $26,060,000 | 4,009 |
| U.S. Government securities | $19,828,000 | 3,877 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,828,000 | 3,511 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $3,088,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $3,088,000 | 492 |
| 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 | $3,144,000 | 1,137 |
| 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 | $22,416,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $19,746,000 | 1,156 |
| Issued or guaranteed by U.S. | $16,658,000 | 1,299 |
| Privately issued | $3,088,000 | 91 |
| Collaterized mortgage obligations | $2,670,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $2,670,000 | 2,043 |
| 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) | $9,039,000 | 2,242 |
| Available-for-sale securities (fair market value) | $17,021,000 | 4,355 |
| Total debt securities | $22,916,000 | 4,280 |
| 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 | $35,105,000 | 3,176 |
| U.S. Government securities | $28,123,000 | 2,989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,123,000 | 2,499 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,626,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $4,626,000 | 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,356,000 | 1,366 |
| 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 | $29,451,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $25,085,000 | 1,042 |
| Issued or guaranteed by U.S. | $20,459,000 | 1,210 |
| Privately issued | $4,626,000 | 98 |
| Collaterized mortgage obligations | $4,366,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $4,366,000 | 1,762 |
| 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) | $13,703,000 | 1,864 |
| Available-for-sale securities (fair market value) | $21,402,000 | 3,606 |
| Total debt securities | $32,749,000 | 3,279 |
| 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 | $48,557,000 | 2,358 |
| U.S. Government securities | $35,593,000 | 2,526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,593,000 | 1,963 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $6,623,000 | 727 |
| Privately issued residential mortgage-backed securities | $6,623,000 | 270 |
| 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 | $6,341,000 | 658 |
| 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 | $34,922,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $33,916,000 | 857 |
| Issued or guaranteed by U.S. | $27,293,000 | 995 |
| Privately issued | $6,623,000 | 105 |
| Collaterized mortgage obligations | $1,006,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 3,254 |
| 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) | $19,946,000 | 1,665 |
| Available-for-sale securities (fair market value) | $28,611,000 | 2,732 |
| Total debt securities | $42,216,000 | 2,604 |
| 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 | $47,399,000 | 2,569 |
| U.S. Government securities | $32,345,000 | 2,982 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,345,000 | 2,226 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $7,816,000 | 681 |
| Privately issued residential mortgage-backed securities | $7,816,000 | 287 |
| 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 | $6,793,000 | 585 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-445,000 | 1,207 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,384,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $30,384,000 | 983 |
| Issued or guaranteed by U.S. | $22,568,000 | 1,192 |
| Privately issued | $7,816,000 | 123 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $23,754,000 | 1,655 |
| Available-for-sale securities (fair market value) | $23,645,000 | 3,332 |
| Total debt securities | $40,161,000 | 2,918 |
| 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 | $46,505,000 | 2,717 |
| U.S. Government securities | $37,976,000 | 2,663 |
| U.S. Treasury securities | $3,025,000 | 5,984 |
| U.S. Government agency obligations | $34,951,000 | 2,002 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,446,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $2,446,000 | 557 |
| 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 | $5,718,000 | 653 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-365,000 | 1,256 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,124,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $29,124,000 | 1,030 |
| Issued or guaranteed by U.S. | $26,678,000 | 1,080 |
| Privately issued | $2,446,000 | 216 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $28,134,000 | 1,505 |
| Available-for-sale securities (fair market value) | $18,371,000 | 4,236 |
| Total debt securities | $40,422,000 | 3,037 |
| 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 | $48,869,000 | 2,679 |
| U.S. Government securities | $44,423,000 | 2,347 |
| U.S. Treasury securities | $5,442,000 | 5,278 |
| U.S. Government agency obligations | $38,981,000 | 1,733 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,059,000 | 768 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-387,000 | 1,352 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,348,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $30,348,000 | 1,009 |
| Issued or guaranteed by U.S. | $30,348,000 | 988 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $36,022,000 | 2,049 |
| Available-for-sale securities (fair market value) | $12,847,000 | 4,015 |
| Total debt securities | $44,423,000 | 2,877 |
| 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 | $39,011,000 | 3,552 |
| U.S. Government securities | $38,591,000 | 2,831 |
| U.S. Treasury securities | $6,543,000 | 4,792 |
| U.S. Government agency obligations | $32,048,000 | 2,163 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-402,000 | 1,457 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,505,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $24,505,000 | 1,291 |
| Issued or guaranteed by U.S. | $24,505,000 | 1,270 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $38,591,000 | 3,514 |
| 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 | $34,396,000 | 3,964 |
| U.S. Government securities | $33,717,000 | 3,195 |
| U.S. Treasury securities | $9,065,000 | 3,780 |
| U.S. Government agency obligations | $24,652,000 | 2,706 |
| Securities issued by states & political subdivisions | $341,000 | 8,189 |
| 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 | $59,000 | 6,115 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-279,000 | 1,635 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,117,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $16,117,000 | 1,785 |
| Issued or guaranteed by U.S. | $16,117,000 | 1,750 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,058,000 | 3,907 |
| 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 |