Home > Union Federal Savings and Loan Association > Securities
Union Federal Savings and Loan Association, Securities
| 2023-12-31 | Rank | |
| Total securities | $9,783,000 | 4,013 |
| U.S. Government securities | $2,952,000 | 4,116 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $2,952,000 | 3,867 |
| Securities issued by states & political subdivisions | $5,528,000 | 2,864 |
| Other domestic debt securities | $137,000 | 2,271 |
| 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 | $137,000 | 1,839 |
| 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 | $631,000 | 3,821 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| 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) | $988,000 | 1,527 |
| Available-for-sale securities (fair market value) | $7,629,000 | 3,859 |
| Total debt securities | $8,617,000 | 4,048 |
| 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 | $9,393,000 | 4,051 |
| U.S. Government securities | $2,908,000 | 4,160 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $2,908,000 | 3,895 |
| Securities issued by states & political subdivisions | $5,513,000 | 2,881 |
| Other domestic debt securities | $156,000 | 2,274 |
| 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 | $156,000 | 1,846 |
| 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 | $589,000 | 3,836 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| 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) | $1,257,000 | 1,505 |
| Available-for-sale securities (fair market value) | $7,320,000 | 3,874 |
| Total debt securities | $8,576,000 | 4,073 |
| 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 | $9,508,000 | 4,085 |
| U.S. Government securities | $2,912,000 | 4,195 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $2,912,000 | 3,925 |
| Securities issued by states & political subdivisions | $5,674,000 | 2,909 |
| Other domestic debt securities | $167,000 | 2,291 |
| 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 | $167,000 | 1,858 |
| 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 | $612,000 | 3,829 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| 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) | $1,268,000 | 1,519 |
| Available-for-sale securities (fair market value) | $7,485,000 | 3,897 |
| Total debt securities | $8,752,000 | 4,101 |
| 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 | $9,730,000 | 4,150 |
| U.S. Government securities | $3,684,000 | 4,210 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,684,000 | 3,872 |
| Securities issued by states & political subdivisions | $5,876,000 | 2,946 |
| Other domestic debt securities | $167,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $1,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $166,000 | 1,895 |
| 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 | $618,000 | 3,838 |
| Mortgage-backed securities | $1,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $1,000 | 536 |
| 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) | $1,904,000 | 1,497 |
| Available-for-sale securities (fair market value) | $7,823,000 | 3,950 |
| Total debt securities | $9,727,000 | 4,126 |
| 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 | $9,060,000 | 4,220 |
| U.S. Government securities | $3,166,000 | 4,267 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,166,000 | 3,929 |
| Securities issued by states & political subdivisions | $5,718,000 | 2,987 |
| Other domestic debt securities | $167,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $1,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $166,000 | 1,919 |
| 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 | $593,000 | 3,802 |
| Mortgage-backed securities | $1,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $1,000 | 538 |
| 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) | $1,904,000 | 1,502 |
| Available-for-sale securities (fair market value) | $7,147,000 | 4,007 |
| Total debt securities | $9,051,000 | 4,197 |
| 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 | $8,438,000 | 4,271 |
| U.S. Government securities | $2,662,000 | 4,343 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $2,662,000 | 4,012 |
| Securities issued by states & political subdivisions | $5,554,000 | 3,020 |
| Other domestic debt securities | $186,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $2,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $184,000 | 1,923 |
| 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 | $607,000 | 3,817 |
| Mortgage-backed securities | $2,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $2,000 | 539 |
| 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) | $1,458,000 | 1,529 |
| Available-for-sale securities (fair market value) | $6,944,000 | 4,047 |
| Total debt securities | $8,401,000 | 4,249 |
| 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 | $7,774,000 | 4,325 |
| U.S. Government securities | $1,727,000 | 4,410 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,727,000 | 4,133 |
| Securities issued by states & political subdivisions | $5,847,000 | 3,038 |
| Other domestic debt securities | $197,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $2,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $195,000 | 1,911 |
| 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 | $659,000 | 3,847 |
| Mortgage-backed securities | $2,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $2,000 | 544 |
| 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) | $970,000 | 1,544 |
| Available-for-sale securities (fair market value) | $6,801,000 | 4,099 |
| Total debt securities | $7,771,000 | 4,310 |
| 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 | $6,673,000 | 4,325 |
| U.S. Government securities | $990,000 | 4,435 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $990,000 | 4,220 |
| Securities issued by states & political subdivisions | $5,486,000 | 3,104 |
| Other domestic debt securities | $197,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $3,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $194,000 | 1,882 |
| 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 | $726,000 | 3,855 |
| Mortgage-backed securities | $3,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $3,000 | 526 |
| 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) | $1,087,000 | 1,417 |
| Available-for-sale securities (fair market value) | $5,586,000 | 4,124 |
| Total debt securities | $6,672,000 | 4,305 |
| 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 | $5,724,000 | 4,352 |
| U.S. Government securities | $1,000 | 4,576 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,000 | 4,465 |
| Securities issued by states & political subdivisions | $5,361,000 | 3,168 |
| Other domestic debt securities | $197,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $3,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $194,000 | 1,827 |
| 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 | $771,000 | 3,867 |
| Mortgage-backed securities | $4,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,000 | 3,888 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $3,000 | 486 |
| 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) | $1,088,000 | 1,327 |
| Available-for-sale securities (fair market value) | $4,471,000 | 4,189 |
| Total debt securities | $5,559,000 | 4,339 |
| 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 | $5,591,000 | 4,378 |
| U.S. Government securities | $1,000 | 4,624 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,000 | 4,526 |
| Securities issued by states & political subdivisions | $5,363,000 | 3,184 |
| Other domestic debt securities | $216,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $4,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $212,000 | 1,764 |
| 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 | $260,000 | 4,016 |
| Mortgage-backed securities | $5,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,011 |
| Issued or guaranteed by U.S. | $1,000 | 3,950 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $4,000 | 472 |
| 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) | $1,367,000 | 1,278 |
| Available-for-sale securities (fair market value) | $4,213,000 | 4,243 |
| Total debt securities | $5,580,000 | 4,357 |
| 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 | $5,556,000 | 4,394 |
| U.S. Government securities | $1,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,000 | 4,563 |
| Securities issued by states & political subdivisions | $4,991,000 | 3,225 |
| Other domestic debt securities | $227,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $5,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $222,000 | 1,732 |
| 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 | $515,000 | 3,974 |
| Mortgage-backed securities | $6,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,966 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $5,000 | 457 |
| 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) | $1,377,000 | 1,261 |
| Available-for-sale securities (fair market value) | $3,842,000 | 4,268 |
| Total debt securities | $5,220,000 | 4,387 |
| 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 | $5,414,000 | 4,371 |
| U.S. Government securities | $1,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,000 | 4,571 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,283 |
| Other domestic debt securities | $228,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $7,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $221,000 | 1,691 |
| 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 | $615,000 | 3,972 |
| Mortgage-backed securities | $8,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,961 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $7,000 | 451 |
| 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) | $1,477,000 | 1,227 |
| Available-for-sale securities (fair market value) | $3,117,000 | 4,291 |
| Total debt securities | $4,594,000 | 4,401 |
| 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 | $5,530,000 | 4,348 |
| U.S. Government securities | $1,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,000 | 4,569 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,275 |
| Other domestic debt securities | $229,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $8,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $221,000 | 1,626 |
| 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 | $665,000 | 3,977 |
| Mortgage-backed securities | $9,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,032 |
| Issued or guaranteed by U.S. | $1,000 | 3,969 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $8,000 | 447 |
| 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) | $1,678,000 | 1,183 |
| Available-for-sale securities (fair market value) | $2,998,000 | 4,294 |
| Total debt securities | $4,677,000 | 4,388 |
| 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 | $5,500,000 | 4,333 |
| U.S. Government securities | $1,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,000 | 4,599 |
| Securities issued by states & political subdivisions | $2,837,000 | 3,449 |
| Other domestic debt securities | $258,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $9,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $249,000 | 1,592 |
| 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 | $740,000 | 3,983 |
| Mortgage-backed securities | $10,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,037 |
| Issued or guaranteed by U.S. | $1,000 | 3,975 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $9,000 | 438 |
| 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) | $1,882,000 | 1,148 |
| Available-for-sale securities (fair market value) | $1,214,000 | 4,466 |
| Total debt securities | $3,097,000 | 4,518 |
| 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 | $5,504,000 | 4,355 |
| U.S. Government securities | $1,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,000 | 4,633 |
| Securities issued by states & political subdivisions | $2,838,000 | 3,436 |
| Other domestic debt securities | $268,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $10,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $258,000 | 1,520 |
| 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 | $740,000 | 4,033 |
| Mortgage-backed securities | $11,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,047 |
| Issued or guaranteed by U.S. | $1,000 | 3,989 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $10,000 | 427 |
| 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) | $1,892,000 | 1,154 |
| Available-for-sale securities (fair market value) | $1,215,000 | 4,493 |
| Total debt securities | $3,107,000 | 4,543 |
| 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 | $5,417,000 | 4,392 |
| U.S. Government securities | $2,005,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,005,000 | 4,192 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,324 |
| Other domestic debt securities | $269,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $11,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $258,000 | 1,428 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $6,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $821,000 | 4,034 |
| Mortgage-backed securities | $12,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,083 |
| Issued or guaranteed by U.S. | $1,000 | 4,016 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $11,000 | 431 |
| 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) | $1,973,000 | 1,152 |
| Available-for-sale securities (fair market value) | $3,444,000 | 4,327 |
| Total debt securities | $5,412,000 | 4,366 |
| 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 | $16,230,000 | 3,601 |
| U.S. Government securities | $8,991,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,991,000 | 3,340 |
| Securities issued by states & political subdivisions | $3,943,000 | 3,188 |
| Other domestic debt securities | $269,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $13,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $256,000 | 1,400 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $3,027,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,135,000 | 4,001 |
| Mortgage-backed securities | $14,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,113 |
| Issued or guaranteed by U.S. | $1,000 | 4,052 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $13,000 | 424 |
| 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) | $2,773,000 | 1,102 |
| Available-for-sale securities (fair market value) | $13,457,000 | 3,552 |
| Total debt securities | $13,204,000 | 3,789 |
| 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 | $17,100,000 | 3,575 |
| U.S. Government securities | $10,980,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,980,000 | 3,189 |
| Securities issued by states & political subdivisions | $5,710,000 | 2,905 |
| Other domestic debt securities | $289,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $15,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $274,000 | 1,397 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $121,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,135,000 | 4,071 |
| Mortgage-backed securities | $16,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,155 |
| Issued or guaranteed by U.S. | $1,000 | 4,086 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $15,000 | 423 |
| 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) | $4,563,000 | 1,015 |
| Available-for-sale securities (fair market value) | $12,537,000 | 3,670 |
| Total debt securities | $16,979,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,000,000 | 507 |
| 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 | $17,015,000 | 3,656 |
| U.S. Government securities | $10,959,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,959,000 | 3,238 |
| Securities issued by states & political subdivisions | $5,708,000 | 2,969 |
| Other domestic debt securities | $323,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $16,000 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $307,000 | 1,410 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $25,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,135,000 | 4,116 |
| Mortgage-backed securities | $17,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,189 |
| Issued or guaranteed by U.S. | $1,000 | 4,124 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $16,000 | 436 |
| 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) | $4,597,000 | 1,050 |
| Available-for-sale securities (fair market value) | $12,418,000 | 3,727 |
| Total debt securities | $16,990,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $999,000 | 572 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $18,957,000 | 3,585 |
| U.S. Government securities | $10,806,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,806,000 | 3,282 |
| Securities issued by states & political subdivisions | $7,761,000 | 2,701 |
| Other domestic debt securities | $323,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $17,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $306,000 | 1,414 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $67,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,627,000 | 3,630 |
| Mortgage-backed securities | $18,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,235 |
| Issued or guaranteed by U.S. | $1,000 | 4,170 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $17,000 | 452 |
| 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) | $6,661,000 | 941 |
| Available-for-sale securities (fair market value) | $12,296,000 | 3,803 |
| Total debt securities | $18,891,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $989,000 | 611 |
| 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 | $19,369,000 | 3,591 |
| U.S. Government securities | $10,712,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,712,000 | 3,335 |
| Securities issued by states & political subdivisions | $8,015,000 | 2,739 |
| Other domestic debt securities | $324,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $19,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $305,000 | 1,419 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $318,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,898,000 | 3,604 |
| Mortgage-backed securities | $20,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,000 | 4,229 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $19,000 | 450 |
| 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) | $6,933,000 | 961 |
| Available-for-sale securities (fair market value) | $12,436,000 | 3,812 |
| Total debt securities | $19,052,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $975,000 | 646 |
| 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 | $19,455,000 | 3,620 |
| U.S. Government securities | $10,568,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,568,000 | 3,405 |
| Securities issued by states & political subdivisions | $8,253,000 | 2,738 |
| Other domestic debt securities | $343,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $21,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $322,000 | 1,419 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $291,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,898,000 | 3,647 |
| Mortgage-backed securities | $22,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,000 | 4,319 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $21,000 | 454 |
| 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) | $7,204,000 | 972 |
| Available-for-sale securities (fair market value) | $12,251,000 | 3,889 |
| Total debt securities | $19,163,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $956,000 | 641 |
| 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 | $19,433,000 | 3,669 |
| U.S. Government securities | $10,602,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,602,000 | 3,415 |
| Securities issued by states & political subdivisions | $8,264,000 | 2,788 |
| Other domestic debt securities | $380,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $23,000 | 836 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $357,000 | 1,414 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $187,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,899,000 | 3,671 |
| Mortgage-backed securities | $24,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,000 | 4,284 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $23,000 | 471 |
| 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) | $7,243,000 | 985 |
| Available-for-sale securities (fair market value) | $12,190,000 | 3,945 |
| Total debt securities | $19,247,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $960,000 | 652 |
| 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 | $20,395,000 | 3,640 |
| U.S. Government securities | $10,642,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,642,000 | 3,492 |
| Securities issued by states & political subdivisions | $8,267,000 | 2,821 |
| Other domestic debt securities | $381,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $24,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $357,000 | 1,460 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,105,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 3,717 |
| Mortgage-backed securities | $26,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,000 | 4,412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $24,000 | 487 |
| 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) | $7,248,000 | 1,003 |
| Available-for-sale securities (fair market value) | $13,147,000 | 3,902 |
| Total debt securities | $19,288,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $968,000 | 629 |
| 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 | $21,624,000 | 3,623 |
| U.S. Government securities | $10,767,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,767,000 | 3,497 |
| Securities issued by states & political subdivisions | $10,246,000 | 2,647 |
| Other domestic debt securities | $381,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $25,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $356,000 | 1,477 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $230,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,870,000 | 3,616 |
| Mortgage-backed securities | $27,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,476 |
| Issued or guaranteed by U.S. | $2,000 | 4,470 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $25,000 | 499 |
| 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) | $9,213,000 | 929 |
| Available-for-sale securities (fair market value) | $12,411,000 | 4,017 |
| Total debt securities | $21,395,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $1,001,000 | 552 |
| 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 | $20,672,000 | 3,723 |
| U.S. Government securities | $10,795,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,795,000 | 3,509 |
| Securities issued by states & political subdivisions | $9,073,000 | 2,823 |
| Other domestic debt securities | $400,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $28,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $372,000 | 1,511 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $404,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,870,000 | 3,670 |
| Mortgage-backed securities | $30,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,538 |
| Issued or guaranteed by U.S. | $2,000 | 4,533 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $28,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $28,000 | 506 |
| 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) | $9,234,000 | 971 |
| Available-for-sale securities (fair market value) | $11,438,000 | 4,138 |
| Total debt securities | $20,268,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $996,000 | 619 |
| 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 | $20,541,000 | 3,773 |
| U.S. Government securities | $10,793,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,793,000 | 3,573 |
| Securities issued by states & political subdivisions | $9,075,000 | 2,840 |
| Other domestic debt securities | $429,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $30,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $399,000 | 1,535 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $244,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,870,000 | 3,696 |
| Mortgage-backed securities | $32,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,576 |
| Issued or guaranteed by U.S. | $2,000 | 4,570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $30,000 | 523 |
| 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) | $9,265,000 | 981 |
| Available-for-sale securities (fair market value) | $11,276,000 | 4,197 |
| Total debt securities | $20,303,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $996,000 | 671 |
| 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 | $20,496,000 | 3,810 |
| U.S. Government securities | $9,748,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,748,000 | 3,728 |
| Securities issued by states & political subdivisions | $9,928,000 | 2,781 |
| Other domestic debt securities | $431,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $32,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $399,000 | 1,580 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $389,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,870,000 | 3,722 |
| Mortgage-backed securities | $33,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,000 | 4,651 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $32,000 | 557 |
| 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) | $10,119,000 | 965 |
| Available-for-sale securities (fair market value) | $10,377,000 | 4,308 |
| Total debt securities | $20,113,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $992,000 | 701 |
| 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 | $20,322,000 | 3,847 |
| U.S. Government securities | $9,730,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,730,000 | 3,730 |
| Securities issued by states & political subdivisions | $9,930,000 | 2,804 |
| Other domestic debt securities | $432,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $34,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $398,000 | 1,587 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $230,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,870,000 | 3,761 |
| Mortgage-backed securities | $38,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,662 |
| Issued or guaranteed by U.S. | $4,000 | 4,656 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $34,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $34,000 | 575 |
| 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) | $10,125,000 | 972 |
| Available-for-sale securities (fair market value) | $10,197,000 | 4,325 |
| Total debt securities | $20,096,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $969,000 | 725 |
| 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 | $23,407,000 | 3,628 |
| U.S. Government securities | $10,998,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,998,000 | 3,602 |
| Securities issued by states & political subdivisions | $9,932,000 | 2,813 |
| Other domestic debt securities | $450,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $36,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $414,000 | 1,577 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,027,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,870,000 | 3,795 |
| Mortgage-backed securities | $40,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,701 |
| Issued or guaranteed by U.S. | $4,000 | 4,697 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $36,000 | 589 |
| 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) | $10,145,000 | 972 |
| Available-for-sale securities (fair market value) | $13,262,000 | 4,077 |
| Total debt securities | $21,383,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,601,000 | 3,753 |
| U.S. Government securities | $12,016,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,016,000 | 3,584 |
| Securities issued by states & political subdivisions | $9,934,000 | 2,816 |
| Other domestic debt securities | $483,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $39,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $444,000 | 1,585 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $168,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,870,000 | 3,854 |
| Mortgage-backed securities | $45,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,748 |
| Issued or guaranteed by U.S. | $6,000 | 4,742 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $39,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $39,000 | 603 |
| 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) | $10,182,000 | 994 |
| Available-for-sale securities (fair market value) | $12,419,000 | 4,221 |
| Total debt securities | $22,436,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $12,010,000 | 132 |
| Fair value | $12,010,000 | 133 |
| 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 | $28,756,000 | 3,393 |
| U.S. Government securities | $17,460,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,460,000 | 3,140 |
| Securities issued by states & political subdivisions | $9,986,000 | 2,787 |
| Other domestic debt securities | $485,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $42,000 | 640 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $443,000 | 1,594 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $825,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 3,949 |
| Mortgage-backed securities | $48,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,788 |
| Issued or guaranteed by U.S. | $6,000 | 4,784 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $42,000 | 608 |
| 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) | $10,236,000 | 1,013 |
| Available-for-sale securities (fair market value) | $18,520,000 | 3,762 |
| Total debt securities | $27,932,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $16,955,000 | 102 |
| Fair value | $16,955,000 | 100 |
| 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 | $10,741,000 | 4,825 |
| U.S. Government securities | $0 | 5,887 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $0 | 5,821 |
| Securities issued by states & political subdivisions | $9,782,000 | 2,829 |
| Other domestic debt securities | $227,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $227,000 | 1,680 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $732,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,601,000 | 3,993 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $9,768,000 | 1,047 |
| Available-for-sale securities (fair market value) | $973,000 | 5,531 |
| Total debt securities | $10,007,000 | 4,875 |
| 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 | $11,613,000 | 4,823 |
| U.S. Government securities | $1,000,000 | 5,696 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,000,000 | 5,601 |
| Securities issued by states & political subdivisions | $10,285,000 | 2,804 |
| Other domestic debt securities | $234,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $234,000 | 1,695 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $94,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,601,000 | 4,031 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $9,777,000 | 1,052 |
| Available-for-sale securities (fair market value) | $1,836,000 | 5,510 |
| Total debt securities | $11,519,000 | 4,810 |
| 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 | $11,794,000 | 4,893 |
| U.S. Government securities | $1,000,000 | 5,775 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,000,000 | 5,683 |
| Securities issued by states & political subdivisions | $10,545,000 | 2,769 |
| Other domestic debt securities | $248,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $248,000 | 1,707 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,602,000 | 4,083 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $10,049,000 | 1,054 |
| Available-for-sale securities (fair market value) | $1,745,000 | 5,583 |
| Total debt securities | $11,793,000 | 4,875 |
| 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 | $12,249,000 | 4,919 |
| U.S. Government securities | $1,002,000 | 5,845 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,002,000 | 5,756 |
| Securities issued by states & political subdivisions | $10,548,000 | 2,747 |
| Other domestic debt securities | $248,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $248,000 | 1,742 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $451,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,603,000 | 4,137 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $10,049,000 | 1,058 |
| Available-for-sale securities (fair market value) | $2,200,000 | 5,582 |
| Total debt securities | $11,798,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,341 |
| Fair value | $1,002,000 | 1,353 |
| 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 | $12,139,000 | 4,983 |
| U.S. Government securities | $983,000 | 5,961 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $983,000 | 5,866 |
| Securities issued by states & political subdivisions | $10,551,000 | 2,764 |
| Other domestic debt securities | $247,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $247,000 | 1,764 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $358,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,603,000 | 4,201 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $10,048,000 | 1,070 |
| Available-for-sale securities (fair market value) | $2,091,000 | 5,692 |
| Total debt securities | $11,780,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,582 |
| Fair value | $983,000 | 1,559 |
| 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 | $12,626,000 | 5,034 |
| U.S. Government securities | $955,000 | 6,045 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $955,000 | 5,956 |
| Securities issued by states & political subdivisions | $10,553,000 | 2,797 |
| Other domestic debt securities | $254,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $254,000 | 1,769 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $864,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,604,000 | 4,254 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $10,054,000 | 1,089 |
| Available-for-sale securities (fair market value) | $2,572,000 | 5,713 |
| Total debt securities | $11,762,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $955,000 | 1,705 |
| Fair value | $955,000 | 1,687 |
| 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 | $13,530,000 | 5,031 |
| U.S. Government securities | $1,941,000 | 5,934 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,941,000 | 5,837 |
| Securities issued by states & political subdivisions | $11,060,000 | 2,729 |
| Other domestic debt securities | $265,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $265,000 | 1,822 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $264,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,605,000 | 4,303 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $10,567,000 | 1,080 |
| Available-for-sale securities (fair market value) | $2,963,000 | 5,729 |
| Total debt securities | $13,267,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $1,941,000 | 1,309 |
| Fair value | $1,941,000 | 1,274 |
| 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 | $13,302,000 | 5,097 |
| U.S. Government securities | $1,923,000 | 5,984 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,923,000 | 5,893 |
| Securities issued by states & political subdivisions | $11,060,000 | 2,744 |
| Other domestic debt securities | $265,000 | 2,336 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $265,000 | 1,871 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $54,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,605,000 | 4,322 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $10,567,000 | 1,069 |
| Available-for-sale securities (fair market value) | $2,735,000 | 5,812 |
| Total debt securities | $13,248,000 | 5,076 |
| Structured notes | ||
| Amortized cost | $1,922,000 | 1,337 |
| Fair value | $1,922,000 | 1,292 |
| 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 | $12,995,000 | 5,133 |
| U.S. Government securities | $1,870,000 | 6,051 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,870,000 | 5,951 |
| Securities issued by states & political subdivisions | $10,811,000 | 2,774 |
| Other domestic debt securities | $264,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $264,000 | 1,914 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $50,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,605,000 | 4,309 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $10,566,000 | 1,066 |
| Available-for-sale securities (fair market value) | $2,429,000 | 5,907 |
| Total debt securities | $12,945,000 | 5,111 |
| Structured notes | ||
| Amortized cost | $1,870,000 | 1,327 |
| Fair value | $1,870,000 | 1,282 |
| 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 | $14,375,000 | 5,043 |
| U.S. Government securities | $1,906,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,906,000 | 6,020 |
| Securities issued by states & political subdivisions | $11,032,000 | 2,750 |
| Other domestic debt securities | $289,000 | 2,435 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $289,000 | 1,941 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,148,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,607,000 | 4,362 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $10,591,000 | 1,025 |
| Available-for-sale securities (fair market value) | $3,784,000 | 5,827 |
| Total debt securities | $13,228,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $1,906,000 | 1,311 |
| Fair value | $1,906,000 | 1,248 |
| 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 | $14,377,000 | 5,048 |
| U.S. Government securities | $1,923,000 | 6,107 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,923,000 | 6,003 |
| Securities issued by states & political subdivisions | $10,604,000 | 2,800 |
| Other domestic debt securities | $795,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $795,000 | 1,669 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,055,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,607,000 | 4,350 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $10,669,000 | 971 |
| Available-for-sale securities (fair market value) | $3,708,000 | 5,852 |
| Total debt securities | $13,322,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $1,923,000 | 1,300 |
| Fair value | $1,923,000 | 1,258 |
| 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 | $14,258,000 | 5,076 |
| U.S. Government securities | $2,001,000 | 6,127 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,001,000 | 6,024 |
| Securities issued by states & political subdivisions | $11,035,000 | 2,714 |
| Other domestic debt securities | $367,000 | 2,442 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $367,000 | 1,922 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $855,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,593,000 | 4,985 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $10,668,000 | 943 |
| Available-for-sale securities (fair market value) | $3,590,000 | 5,910 |
| Total debt securities | $13,403,000 | 5,143 |
| 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 | $14,167,000 | 5,063 |
| U.S. Government securities | $2,002,000 | 6,172 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,002,000 | 6,073 |
| Securities issued by states & political subdivisions | $10,523,000 | 2,755 |
| Other domestic debt securities | $367,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $367,000 | 1,890 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,275,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,593,000 | 4,994 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $10,668,000 | 939 |
| Available-for-sale securities (fair market value) | $3,499,000 | 5,968 |
| Total debt securities | $12,892,000 | 5,181 |
| 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 | $13,953,000 | 5,162 |
| U.S. Government securities | $2,006,000 | 6,289 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,006,000 | 6,197 |
| Securities issued by states & political subdivisions | $11,024,000 | 2,656 |
| Other domestic debt securities | $366,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $366,000 | 1,956 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $557,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,593,000 | 5,056 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $11,167,000 | 933 |
| Available-for-sale securities (fair market value) | $2,786,000 | 6,148 |
| Total debt securities | $13,397,000 | 5,194 |
| 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 | $15,002,000 | 5,055 |
| U.S. Government securities | $2,003,000 | 6,383 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,003,000 | 6,285 |
| Securities issued by states & political subdivisions | $11,025,000 | 2,603 |
| Other domestic debt securities | $459,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $459,000 | 1,906 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,515,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,593,000 | 5,092 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $11,260,000 | 928 |
| Available-for-sale securities (fair market value) | $3,742,000 | 6,064 |
| Total debt securities | $13,487,000 | 5,206 |
| 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 | $13,834,000 | 5,258 |
| U.S. Government securities | $1,001,000 | 6,672 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,001,000 | 6,574 |
| Securities issued by states & political subdivisions | $11,026,000 | 2,516 |
| Other domestic debt securities | $511,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $511,000 | 1,786 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,296,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,593,000 | 5,145 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $11,313,000 | 929 |
| Available-for-sale securities (fair market value) | $2,521,000 | 6,280 |
| Total debt securities | $12,385,000 | 5,420 |
| 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 | $13,807,000 | 5,247 |
| U.S. Government securities | $2,006,000 | 6,479 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,006,000 | 6,387 |
| Securities issued by states & political subdivisions | $11,388,000 | 2,447 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $413,000 | 761 |
| 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 | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,807,000 | 921 |
| Available-for-sale securities (fair market value) | $2,000,000 | 6,392 |
| Total debt securities | $13,394,000 | 5,270 |
| 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 | $13,593,000 | 5,240 |
| U.S. Government securities | $2,000,000 | 6,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,000,000 | 6,454 |
| Securities issued by states & political subdivisions | $11,394,000 | 2,383 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $199,000 | 905 |
| 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 | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,593,000 | 928 |
| Available-for-sale securities (fair market value) | $2,000,000 | 6,459 |
| Total debt securities | $13,394,000 | 5,235 |
| 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 | $12,723,000 | 5,416 |
| U.S. Government securities | $750,000 | 6,955 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $750,000 | 6,845 |
| Securities issued by states & political subdivisions | $11,869,000 | 2,268 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 1,000 |
| 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 | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,723,000 | 900 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $12,619,000 | 5,401 |
| 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 | $12,751,000 | 5,414 |
| U.S. Government securities | $750,000 | 7,000 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $750,000 | 6,890 |
| Securities issued by states & political subdivisions | $11,882,000 | 2,230 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 993 |
| 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 | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,751,000 | 913 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $12,632,000 | 5,402 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $12,657,000 | 5,348 |
| U.S. Government securities | $749,000 | 7,015 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $749,000 | 6,903 |
| Securities issued by states & political subdivisions | $11,882,000 | 2,191 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 1,170 |
| 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 | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,657,000 | 902 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $12,631,000 | 5,313 |
| 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 | $12,321,000 | 5,338 |
| U.S. Government securities | $0 | 7,375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,288 |
| Securities issued by states & political subdivisions | $12,236,000 | 2,076 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 1,070 |
| 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 | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,321,000 | 941 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $12,236,000 | 5,318 |
| 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 | $12,614,000 | 5,303 |
| U.S. Government securities | $0 | 7,469 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,387 |
| Securities issued by states & political subdivisions | $12,328,000 | 1,968 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $286,000 | 940 |
| 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 | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,614,000 | 944 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $12,328,000 | 5,305 |
| 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 | $14,139,000 | 5,131 |
| U.S. Government securities | $1,782,000 | 6,999 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,782,000 | 6,894 |
| Securities issued by states & political subdivisions | $12,330,000 | 1,947 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 1,329 |
| 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 | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,139,000 | 890 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $14,112,000 | 5,101 |
| 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 | $15,241,000 | 4,972 |
| U.S. Government securities | $3,073,000 | 6,646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,073,000 | 6,545 |
| Securities issued by states & political subdivisions | $12,087,000 | 1,981 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 1,205 |
| 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 | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,241,000 | 857 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $15,160,000 | 4,952 |
| 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 | $15,420,000 | 5,011 |
| U.S. Government securities | $3,000,000 | 6,716 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,000,000 | 6,616 |
| Securities issued by states & political subdivisions | $12,328,000 | 1,972 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 1,266 |
| 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 | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,420,000 | 877 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $15,328,000 | 4,976 |
| 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 | $7,847,000 | 6,220 |
| U.S. Government securities | $3,995,000 | 6,470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,995,000 | 6,376 |
| Securities issued by states & political subdivisions | $3,549,000 | 3,676 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 1,073 |
| 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 | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,847,000 | 1,310 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $7,544,000 | 6,231 |
| 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 | $7,242,000 | 6,402 |
| U.S. Government securities | $4,995,000 | 6,293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,995,000 | 6,210 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,283 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $279,000 | 1,095 |
| 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 | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,242,000 | 1,375 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $6,963,000 | 6,429 |
| 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 | $7,099,000 | 6,484 |
| U.S. Government securities | $4,994,000 | 6,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,994,000 | 6,321 |
| Securities issued by states & political subdivisions | $1,971,000 | 4,230 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 1,198 |
| 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 | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,099,000 | 1,390 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $6,965,000 | 6,474 |
| 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 | $6,982,000 | 6,490 |
| U.S. Government securities | $4,989,000 | 6,399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,989,000 | 6,304 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,289 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 1,310 |
| 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 | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,982,000 | 1,413 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $6,860,000 | 6,474 |
| 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 | $8,031,000 | 6,317 |
| U.S. Government securities | $5,987,000 | 6,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,987,000 | 6,070 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,265 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 1,694 |
| 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 | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,871,000 | 1,413 |
| Available-for-sale securities (fair market value) | $1,160,000 | 7,235 |
| Total debt securities | $7,947,000 | 6,277 |
| 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 | $8,980,000 | 6,150 |
| U.S. Government securities | $5,983,000 | 6,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,983,000 | 6,074 |
| Securities issued by states & political subdivisions | $1,972,000 | 4,260 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,025,000 | 1,036 |
| 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 | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,980,000 | 1,317 |
| Available-for-sale securities (fair market value) | $1,000,000 | 7,337 |
| Total debt securities | $7,955,000 | 6,290 |
| 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 | $7,161,000 | 6,610 |
| U.S. Government securities | $2,999,000 | 7,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,999,000 | 7,093 |
| Securities issued by states & political subdivisions | $1,976,000 | 4,284 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,186,000 | 725 |
| 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 | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,161,000 | 1,556 |
| Available-for-sale securities (fair market value) | $1,000,000 | 7,355 |
| Total debt securities | $4,975,000 | 7,039 |
| 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 | $7,067,000 | 6,677 |
| U.S. Government securities | $3,988,000 | 6,970 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,988,000 | 6,862 |
| Securities issued by states & political subdivisions | $1,976,000 | 4,288 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,103,000 | 930 |
| 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 | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,067,000 | 1,609 |
| Available-for-sale securities (fair market value) | $1,000,000 | 7,384 |
| Total debt securities | $5,964,000 | 6,880 |
| 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 | $6,139,000 | 6,928 |
| U.S. Government securities | $3,973,000 | 7,007 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,973,000 | 6,891 |
| Securities issued by states & political subdivisions | $1,983,000 | 4,265 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 1,485 |
| 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 | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,139,000 | 1,729 |
| Available-for-sale securities (fair market value) | $1,000,000 | 7,400 |
| Total debt securities | $5,956,000 | 6,918 |
| 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 | $6,101,000 | 6,978 |
| U.S. Government securities | $3,981,000 | 7,051 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,981,000 | 6,918 |
| Securities issued by states & political subdivisions | $1,983,000 | 4,285 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 1,551 |
| 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 | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,101,000 | 1,778 |
| Available-for-sale securities (fair market value) | $1,000,000 | 7,431 |
| Total debt securities | $5,964,000 | 6,969 |
| 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 | $5,673,000 | 7,116 |
| U.S. Government securities | $3,973,000 | 7,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,973,000 | 6,986 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,518 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 1,679 |
| 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 | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,673,000 | 1,874 |
| Available-for-sale securities (fair market value) | $1,000,000 | 7,476 |
| Total debt securities | $5,596,000 | 7,078 |
| 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 | $6,810,000 | 6,932 |
| U.S. Government securities | $5,009,000 | 6,864 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,009,000 | 6,734 |
| Securities issued by states & political subdivisions | $1,723,000 | 4,480 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,723 |
| 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 | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,810,000 | 1,778 |
| Available-for-sale securities (fair market value) | $1,000,000 | 7,520 |
| Total debt securities | $6,732,000 | 6,901 |
| 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 | $7,446,000 | 6,786 |
| U.S. Government securities | $5,993,000 | 6,582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,993,000 | 6,449 |
| Securities issued by states & political subdivisions | $1,227,000 | 4,849 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 1,568 |
| 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 | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,514,000 | 1,712 |
| Available-for-sale securities (fair market value) | $932,000 | 7,608 |
| Total debt securities | $7,220,000 | 6,794 |
| 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 | $10,349,000 | 6,197 |
| U.S. Government securities | $8,989,000 | 5,844 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,989,000 | 5,704 |
| Securities issued by states & political subdivisions | $1,227,000 | 4,873 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 1,691 |
| 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 | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,412,000 | 1,734 |
| Available-for-sale securities (fair market value) | $3,937,000 | 6,914 |
| Total debt securities | $10,216,000 | 6,170 |
| 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 | $10,256,000 | 6,269 |
| U.S. Government securities | $8,989,000 | 5,826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,989,000 | 5,676 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,907 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,842 |
| 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 | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,296,000 | 1,781 |
| Available-for-sale securities (fair market value) | $3,960,000 | 6,937 |
| Total debt securities | $10,202,000 | 6,224 |
| 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 | $11,030,000 | 6,130 |
| U.S. Government securities | $9,985,000 | 5,561 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,985,000 | 5,433 |
| Securities issued by states & political subdivisions | $1,043,000 | 5,045 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 2,057 |
| 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 | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,095,000 | 1,805 |
| Available-for-sale securities (fair market value) | $4,935,000 | 6,730 |
| Total debt securities | $11,028,000 | 6,061 |
| 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 | $10,769,000 | 6,216 |
| U.S. Government securities | $9,987,000 | 5,607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,987,000 | 5,465 |
| Securities issued by states & political subdivisions | $660,000 | 5,418 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 1,760 |
| 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 | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,769,000 | 1,877 |
| Available-for-sale securities (fair market value) | $5,000,000 | 6,740 |
| Total debt securities | $10,647,000 | 6,168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $11,619,000 | 6,129 |
| U.S. Government securities | $10,958,000 | 5,451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,958,000 | 5,309 |
| Securities issued by states & political subdivisions | $609,000 | 5,484 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 1,915 |
| 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 | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,619,000 | 1,925 |
| Available-for-sale securities (fair market value) | $6,000,000 | 6,581 |
| Total debt securities | $11,567,000 | 6,072 |
| 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 | $9,664,000 | 6,538 |
| U.S. Government securities | $7,947,000 | 6,186 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,947,000 | 6,044 |
| Securities issued by states & political subdivisions | $689,000 | 5,424 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,028,000 | 1,181 |
| 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 | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,664,000 | 2,298 |
| Available-for-sale securities (fair market value) | $6,000,000 | 6,596 |
| Total debt securities | $8,636,000 | 6,687 |
| 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 | $9,604,000 | 6,592 |
| U.S. Government securities | $7,956,000 | 6,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,956,000 | 6,074 |
| Securities issued by states & political subdivisions | $1,534,000 | 4,691 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 1,854 |
| 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 | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,604,000 | 2,326 |
| Available-for-sale securities (fair market value) | $6,000,000 | 6,625 |
| Total debt securities | $9,490,000 | 6,547 |
| 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 | $9,624,000 | 6,652 |
| U.S. Government securities | $7,932,000 | 6,308 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,932,000 | 6,152 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,702 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 1,857 |
| 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 | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,624,000 | 2,320 |
| Available-for-sale securities (fair market value) | $6,000,000 | 6,689 |
| Total debt securities | $9,472,000 | 6,616 |
| 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 | $14,487,000 | 5,662 |
| U.S. Government securities | $7,988,000 | 6,237 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,988,000 | 6,078 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,713 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,989,000 | 642 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,000 | 7,286 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,001 |
| Issued or guaranteed by U.S. | $1,000 | 6,983 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,813,000 | 2,268 |
| Available-for-sale securities (fair market value) | $10,674,000 | 5,692 |
| Total debt securities | $9,498,000 | 6,593 |
| 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 | $17,039,000 | 5,259 |
| U.S. Government securities | $7,980,000 | 6,316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,980,000 | 6,144 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,667 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,439,000 | 481 |
| 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 | $7,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,940 |
| Issued or guaranteed by U.S. | $7,000 | 6,916 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,039,000 | 1,309 |
| Available-for-sale securities (fair market value) | $5,000,000 | 6,981 |
| Total debt securities | $9,600,000 | 6,627 |
| 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 | $16,252,000 | 5,318 |
| U.S. Government securities | $7,002,000 | 6,463 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,002,000 | 6,276 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,460 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,330,000 | 522 |
| 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 | $15,000 | 7,176 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,888 |
| Issued or guaranteed by U.S. | $15,000 | 6,864 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,253,000 | 1,440 |
| Available-for-sale securities (fair market value) | $5,999,000 | 6,727 |
| Total debt securities | $8,922,000 | 6,689 |
| 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 | $15,062,000 | 5,474 |
| U.S. Government securities | $6,049,000 | 6,706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,049,000 | 6,533 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,570 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,293,000 | 533 |
| 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 | $34,000 | 7,096 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,748 |
| Issued or guaranteed by U.S. | $34,000 | 6,729 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,067,000 | 1,529 |
| Available-for-sale securities (fair market value) | $5,995,000 | 6,678 |
| Total debt securities | $7,769,000 | 6,903 |
| 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 | $10,991,000 | 6,300 |
| U.S. Government securities | $2,074,000 | 8,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,074,000 | 8,073 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,500 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,197,000 | 548 |
| 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 | $64,000 | 7,010 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,613 |
| Issued or guaranteed by U.S. | $64,000 | 6,594 |
| Privately issued | $0 | 257 |
| 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) | $9,000,000 | 1,552 |
| Available-for-sale securities (fair market value) | $1,991,000 | 7,811 |
| Total debt securities | $3,794,000 | 8,065 |
| 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 | $11,925,000 | 6,080 |
| U.S. Government securities | $3,104,000 | 7,889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,104,000 | 7,676 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,591 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,216,000 | 546 |
| 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 | $90,000 | 6,951 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,517 |
| Issued or guaranteed by U.S. | $90,000 | 6,497 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $8,938,000 | 1,593 |
| Available-for-sale securities (fair market value) | $2,987,000 | 7,543 |
| Total debt securities | $4,709,000 | 7,835 |
| 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 | $4,479,000 | 8,092 |
| U.S. Government securities | $2,297,000 | 8,366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,297,000 | 8,158 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,586 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $523,000 | 1,552 |
| 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 | $263,000 | 6,669 |
| Certificates of participation in pools of residential mortgages | $263,000 | 6,109 |
| Issued or guaranteed by U.S. | $263,000 | 6,086 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $825,000 | 3,979 |
| Available-for-sale securities (fair market value) | $3,654,000 | 7,402 |
| Total debt securities | $3,956,000 | 8,162 |
| 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 | $10,261,000 | 6,719 |
| U.S. Government securities | $8,116,000 | 6,461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,116,000 | 6,109 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,433 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,889 |
| 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 | $580,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,291 |
| Issued or guaranteed by U.S. | $580,000 | 5,275 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,684,000 | 3,550 |
| Available-for-sale securities (fair market value) | $7,577,000 | 6,387 |
| Total debt securities | $10,071,000 | 6,627 |
| 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 | $14,248,000 | 5,968 |
| U.S. Government securities | $11,985,000 | 5,512 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,985,000 | 5,021 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,653 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 4,831 |
| 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 | $3,623,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $3,623,000 | 3,279 |
| Issued or guaranteed by U.S. | $3,623,000 | 3,264 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,683,000 | 2,888 |
| Available-for-sale securities (fair market value) | $8,565,000 | 6,263 |
| Total debt securities | $13,945,000 | 5,922 |
| 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 | $17,941,000 | 5,199 |
| U.S. Government securities | $13,922,000 | 5,036 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,922,000 | 4,319 |
| Securities issued by states & political subdivisions | $1,666,000 | 5,040 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,353,000 | 1,367 |
| 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 | $5,919,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $5,919,000 | 2,715 |
| Issued or guaranteed by U.S. | $5,919,000 | 2,699 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $9,941,000 | 2,331 |
| Available-for-sale securities (fair market value) | $8,000,000 | 6,353 |
| Total debt securities | $15,588,000 | 5,556 |
| 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 | $15,126,000 | 5,965 |
| U.S. Government securities | $13,264,000 | 5,464 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,264,000 | 4,369 |
| Securities issued by states & political subdivisions | $894,000 | 6,010 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $968,000 | 2,375 |
| 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 | $11,264,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $11,264,000 | 1,803 |
| Issued or guaranteed by U.S. | $11,264,000 | 1,789 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $13,126,000 | 2,310 |
| Available-for-sale securities (fair market value) | $2,000,000 | 8,737 |
| Total debt securities | $14,158,000 | 6,065 |
| 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 | $18,520,000 | 5,589 |
| U.S. Government securities | $16,682,000 | 5,064 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,682,000 | 3,847 |
| Securities issued by states & political subdivisions | $910,000 | 6,236 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $822,000 | 2,619 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-106,000 | 1,042 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,698,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $13,698,000 | 1,749 |
| Issued or guaranteed by U.S. | $13,698,000 | 1,730 |
| Privately issued | $0 | 472 |
| 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) | $15,520,000 | 2,300 |
| Available-for-sale securities (fair market value) | $3,000,000 | 8,608 |
| Total debt securities | $17,592,000 | 5,677 |
| 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 | $26,660,000 | 4,479 |
| U.S. Government securities | $25,724,000 | 3,816 |
| U.S. Treasury securities | $5,061,000 | 4,524 |
| U.S. Government agency obligations | $20,663,000 | 3,226 |
| Securities issued by states & political subdivisions | $800,000 | 6,711 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,704 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,563,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $16,563,000 | 1,518 |
| Issued or guaranteed by U.S. | $16,563,000 | 1,503 |
| Privately issued | $0 | 558 |
| 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) | $17,566,000 | 2,249 |
| Available-for-sale securities (fair market value) | $9,094,000 | 6,435 |
| Total debt securities | $26,524,000 | 4,407 |
| 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 | $33,660,000 | 3,860 |
| U.S. Government securities | $32,858,000 | 3,183 |
| U.S. Treasury securities | $7,990,000 | 4,027 |
| U.S. Government agency obligations | $24,868,000 | 2,673 |
| Securities issued by states & political subdivisions | $802,000 | 7,015 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,958,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $18,958,000 | 1,426 |
| Issued or guaranteed by U.S. | $18,958,000 | 1,408 |
| 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) | $32,760,000 | 2,242 |
| Available-for-sale securities (fair market value) | $900,000 | 9,766 |
| Total debt securities | $33,660,000 | 3,788 |
| 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 | $34,987,000 | 3,916 |
| U.S. Government securities | $34,291,000 | 3,185 |
| U.S. Treasury securities | $13,481,000 | 2,690 |
| U.S. Government agency obligations | $20,810,000 | 3,198 |
| Securities issued by states & political subdivisions | $696,000 | 7,405 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,612,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $16,612,000 | 1,726 |
| Issued or guaranteed by U.S. | $16,612,000 | 1,701 |
| 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 | $34,987,000 | 3,825 |
| 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 | $18,250,000 | 6,473 |
| U.S. Government securities | $14,574,000 | 6,384 |
| U.S. Treasury securities | $10,440,000 | 3,387 |
| U.S. Government agency obligations | $4,134,000 | 8,604 |
| Securities issued by states & political subdivisions | $566,000 | 7,523 |
| 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 | $3,132,000 | 908 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $22,000 | 374 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $434,000 | 9,940 |
| Certificates of participation in pools of residential mortgages | $434,000 | 8,767 |
| Issued or guaranteed by U.S. | $434,000 | 8,702 |
| 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 | $15,140,000 | 7,188 |
| 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 |