Home > Harwood State Bank > Securities
Harwood State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,473,000 | 4,367 |
| U.S. Government securities | $29,000 | 4,356 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $29,000 | 4,221 |
| Securities issued by states & political subdivisions | $1,450,000 | 3,441 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $29,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,000 | 3,586 |
| 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) | $491,000 | 1,609 |
| Available-for-sale securities (fair market value) | $988,000 | 4,140 |
| Total debt securities | $1,479,000 | 4,340 |
| 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 | $1,407,000 | 4,399 |
| U.S. Government securities | $31,000 | 4,381 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $31,000 | 4,244 |
| Securities issued by states & political subdivisions | $1,376,000 | 3,484 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $31,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,000 | 3,607 |
| 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) | $494,000 | 1,626 |
| Available-for-sale securities (fair market value) | $913,000 | 4,165 |
| Total debt securities | $1,407,000 | 4,372 |
| 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 | $1,497,000 | 4,428 |
| U.S. Government securities | $34,000 | 4,406 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $34,000 | 4,277 |
| Securities issued by states & political subdivisions | $1,463,000 | 3,502 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $34,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,000 | 3,618 |
| 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) | $535,000 | 1,625 |
| Available-for-sale securities (fair market value) | $962,000 | 4,189 |
| Total debt securities | $1,497,000 | 4,401 |
| 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 | $1,564,000 | 4,499 |
| U.S. Government securities | $38,000 | 4,478 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $38,000 | 4,300 |
| Securities issued by states & political subdivisions | $1,526,000 | 3,546 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $38,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,000 | 3,663 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $538,000 | 1,680 |
| Available-for-sale securities (fair market value) | $1,026,000 | 4,249 |
| Total debt securities | $1,562,000 | 4,471 |
| 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 | $1,538,000 | 4,527 |
| U.S. Government securities | $40,000 | 4,506 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $40,000 | 4,320 |
| Securities issued by states & political subdivisions | $1,498,000 | 3,594 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $40,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,000 | 3,700 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $538,000 | 1,690 |
| Available-for-sale securities (fair market value) | $1,000,000 | 4,274 |
| Total debt securities | $1,537,000 | 4,501 |
| 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 | $1,692,000 | 4,559 |
| U.S. Government securities | $43,000 | 4,548 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $43,000 | 4,358 |
| Securities issued by states & political subdivisions | $1,649,000 | 3,589 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $43,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,000 | 3,722 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $541,000 | 1,681 |
| Available-for-sale securities (fair market value) | $1,151,000 | 4,306 |
| Total debt securities | $1,700,000 | 4,530 |
| 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 | $1,786,000 | 4,576 |
| U.S. Government securities | $47,000 | 4,565 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $47,000 | 4,397 |
| Securities issued by states & political subdivisions | $1,739,000 | 3,622 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $47,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $47,000 | 3,813 |
| Issued or guaranteed by U.S. | $47,000 | 3,746 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $580,000 | 1,612 |
| Available-for-sale securities (fair market value) | $1,206,000 | 4,335 |
| Total debt securities | $1,786,000 | 4,559 |
| 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 | $1,882,000 | 4,557 |
| U.S. Government securities | $53,000 | 4,550 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $53,000 | 4,403 |
| Securities issued by states & political subdivisions | $1,829,000 | 3,630 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $53,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $53,000 | 3,824 |
| Issued or guaranteed by U.S. | $53,000 | 3,762 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $585,000 | 1,519 |
| Available-for-sale securities (fair market value) | $1,297,000 | 4,336 |
| Total debt securities | $1,882,000 | 4,539 |
| 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 | $2,001,000 | 4,554 |
| U.S. Government securities | $59,000 | 4,546 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $59,000 | 4,416 |
| Securities issued by states & political subdivisions | $1,942,000 | 3,642 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $59,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $59,000 | 3,841 |
| Issued or guaranteed by U.S. | $59,000 | 3,765 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $586,000 | 1,429 |
| Available-for-sale securities (fair market value) | $1,415,000 | 4,365 |
| Total debt securities | $2,001,000 | 4,533 |
| 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 | $2,017,000 | 4,603 |
| U.S. Government securities | $65,000 | 4,591 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $65,000 | 4,476 |
| Securities issued by states & political subdivisions | $1,952,000 | 3,656 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $65,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $65,000 | 3,887 |
| Issued or guaranteed by U.S. | $65,000 | 3,817 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $589,000 | 1,425 |
| Available-for-sale securities (fair market value) | $1,428,000 | 4,407 |
| Total debt securities | $2,016,000 | 4,581 |
| 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 | $2,063,000 | 4,622 |
| U.S. Government securities | $71,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $71,000 | 4,508 |
| Securities issued by states & political subdivisions | $1,992,000 | 3,669 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $71,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $71,000 | 3,893 |
| Issued or guaranteed by U.S. | $71,000 | 3,822 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $630,000 | 1,403 |
| Available-for-sale securities (fair market value) | $1,433,000 | 4,426 |
| Total debt securities | $2,063,000 | 4,599 |
| 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 | $1,855,000 | 4,640 |
| U.S. Government securities | $77,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $77,000 | 4,514 |
| Securities issued by states & political subdivisions | $1,778,000 | 3,706 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $77,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $77,000 | 3,882 |
| Issued or guaranteed by U.S. | $77,000 | 3,802 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $655,000 | 1,384 |
| Available-for-sale securities (fair market value) | $1,200,000 | 4,447 |
| Total debt securities | $1,856,000 | 4,616 |
| 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 | $1,878,000 | 4,632 |
| U.S. Government securities | $83,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $83,000 | 4,510 |
| Securities issued by states & political subdivisions | $1,795,000 | 3,713 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $83,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $83,000 | 3,875 |
| Issued or guaranteed by U.S. | $83,000 | 3,807 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $655,000 | 1,373 |
| Available-for-sale securities (fair market value) | $1,223,000 | 4,446 |
| Total debt securities | $1,880,000 | 4,609 |
| 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 | $1,559,000 | 4,686 |
| U.S. Government securities | $92,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $92,000 | 4,534 |
| Securities issued by states & political subdivisions | $1,467,000 | 3,751 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $92,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $92,000 | 3,874 |
| Issued or guaranteed by U.S. | $92,000 | 3,804 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $724,000 | 1,350 |
| Available-for-sale securities (fair market value) | $835,000 | 4,499 |
| Total debt securities | $1,560,000 | 4,662 |
| 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 | $1,570,000 | 4,708 |
| U.S. Government securities | $100,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $100,000 | 4,566 |
| Securities issued by states & political subdivisions | $1,470,000 | 3,745 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $100,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $100,000 | 3,875 |
| Issued or guaranteed by U.S. | $100,000 | 3,806 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $726,000 | 1,358 |
| Available-for-sale securities (fair market value) | $844,000 | 4,535 |
| Total debt securities | $1,570,000 | 4,681 |
| 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 | $1,607,000 | 4,744 |
| U.S. Government securities | $109,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $109,000 | 4,624 |
| Securities issued by states & political subdivisions | $1,498,000 | 3,708 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $109,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $109,000 | 3,901 |
| Issued or guaranteed by U.S. | $109,000 | 3,822 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $730,000 | 1,377 |
| Available-for-sale securities (fair market value) | $877,000 | 4,586 |
| Total debt securities | $1,602,000 | 4,717 |
| 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 | $1,625,000 | 4,811 |
| U.S. Government securities | $119,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $119,000 | 4,692 |
| Securities issued by states & political subdivisions | $1,506,000 | 3,713 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $119,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $119,000 | 3,913 |
| Issued or guaranteed by U.S. | $119,000 | 3,845 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $730,000 | 1,418 |
| Available-for-sale securities (fair market value) | $895,000 | 4,647 |
| Total debt securities | $1,624,000 | 4,785 |
| 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 | $1,670,000 | 4,902 |
| U.S. Government securities | $129,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $129,000 | 4,774 |
| Securities issued by states & political subdivisions | $1,541,000 | 3,735 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $129,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $129,000 | 3,944 |
| Issued or guaranteed by U.S. | $129,000 | 3,872 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $762,000 | 1,474 |
| Available-for-sale securities (fair market value) | $908,000 | 4,730 |
| Total debt securities | $1,669,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $1,720,000 | 4,946 |
| U.S. Government securities | $143,000 | 4,939 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $143,000 | 4,823 |
| Securities issued by states & political subdivisions | $1,577,000 | 3,789 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $143,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $143,000 | 3,958 |
| Issued or guaranteed by U.S. | $143,000 | 3,894 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $803,000 | 1,508 |
| Available-for-sale securities (fair market value) | $917,000 | 4,769 |
| Total debt securities | $1,721,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $1,772,000 | 4,990 |
| U.S. Government securities | $152,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $152,000 | 4,878 |
| Securities issued by states & political subdivisions | $1,620,000 | 3,833 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $152,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $152,000 | 3,990 |
| Issued or guaranteed by U.S. | $152,000 | 3,920 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $806,000 | 1,533 |
| Available-for-sale securities (fair market value) | $966,000 | 4,811 |
| Total debt securities | $1,772,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $1,772,000 | 5,032 |
| U.S. Government securities | $163,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $163,000 | 4,917 |
| Securities issued by states & political subdivisions | $1,609,000 | 3,881 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $163,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $163,000 | 4,015 |
| Issued or guaranteed by U.S. | $163,000 | 3,959 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $806,000 | 1,565 |
| Available-for-sale securities (fair market value) | $966,000 | 4,857 |
| Total debt securities | $1,774,000 | 5,010 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $1,802,000 | 5,104 |
| U.S. Government securities | $174,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $174,000 | 4,990 |
| Securities issued by states & political subdivisions | $1,628,000 | 3,914 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $174,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $174,000 | 4,065 |
| Issued or guaranteed by U.S. | $174,000 | 4,044 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $839,000 | 1,586 |
| Available-for-sale securities (fair market value) | $963,000 | 4,922 |
| Total debt securities | $1,802,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $1,866,000 | 5,156 |
| U.S. Government securities | $187,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $187,000 | 5,045 |
| Securities issued by states & political subdivisions | $1,679,000 | 3,957 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $187,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $187,000 | 4,106 |
| Issued or guaranteed by U.S. | $187,000 | 3,980 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $879,000 | 1,605 |
| Available-for-sale securities (fair market value) | $987,000 | 4,976 |
| Total debt securities | $1,865,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $1,996,000 | 5,201 |
| U.S. Government securities | $201,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $201,000 | 5,115 |
| Securities issued by states & political subdivisions | $1,795,000 | 3,968 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,000 | 4,683 |
| Mortgage-backed securities | $201,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $201,000 | 4,134 |
| Issued or guaranteed by U.S. | $201,000 | 4,127 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $882,000 | 1,630 |
| Available-for-sale securities (fair market value) | $1,114,000 | 5,008 |
| Total debt securities | $1,996,000 | 5,180 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $2,026,000 | 5,263 |
| U.S. Government securities | $218,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $218,000 | 5,168 |
| Securities issued by states & political subdivisions | $1,808,000 | 4,028 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,000 | 4,760 |
| Mortgage-backed securities | $218,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $218,000 | 4,169 |
| Issued or guaranteed by U.S. | $218,000 | 4,164 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $883,000 | 1,651 |
| Available-for-sale securities (fair market value) | $1,143,000 | 5,068 |
| Total debt securities | $2,026,000 | 5,242 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $1,842,000 | 5,349 |
| U.S. Government securities | $234,000 | 5,318 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $234,000 | 5,226 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,146 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,000 | 4,820 |
| Mortgage-backed securities | $234,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $234,000 | 4,216 |
| Issued or guaranteed by U.S. | $234,000 | 4,212 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $918,000 | 1,697 |
| Available-for-sale securities (fair market value) | $924,000 | 5,151 |
| Total debt securities | $1,841,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $1,903,000 | 5,400 |
| U.S. Government securities | $250,000 | 5,362 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $250,000 | 5,266 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,152 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,000 | 4,862 |
| Mortgage-backed securities | $250,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $250,000 | 4,240 |
| Issued or guaranteed by U.S. | $250,000 | 4,235 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $960,000 | 1,707 |
| Available-for-sale securities (fair market value) | $943,000 | 5,198 |
| Total debt securities | $1,903,000 | 5,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $1,833,000 | 5,481 |
| U.S. Government securities | $269,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $269,000 | 5,329 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,224 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,000 | 4,921 |
| Mortgage-backed securities | $269,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $269,000 | 4,296 |
| Issued or guaranteed by U.S. | $269,000 | 4,292 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $962,000 | 1,740 |
| Available-for-sale securities (fair market value) | $871,000 | 5,260 |
| Total debt securities | $1,832,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $1,894,000 | 5,516 |
| U.S. Government securities | $295,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $295,000 | 5,371 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,265 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,000 | 4,963 |
| Mortgage-backed securities | $295,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $295,000 | 4,318 |
| Issued or guaranteed by U.S. | $295,000 | 4,313 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $998,000 | 1,757 |
| Available-for-sale securities (fair market value) | $896,000 | 5,306 |
| Total debt securities | $1,894,000 | 5,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $1,936,000 | 5,564 |
| U.S. Government securities | $323,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $323,000 | 5,429 |
| Securities issued by states & political subdivisions | $1,613,000 | 4,271 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 5,039 |
| Mortgage-backed securities | $323,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $323,000 | 4,337 |
| Issued or guaranteed by U.S. | $323,000 | 4,334 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,004,000 | 1,758 |
| Available-for-sale securities (fair market value) | $932,000 | 5,354 |
| Total debt securities | $1,936,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,880,000 | 5,653 |
| U.S. Government securities | $348,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $348,000 | 5,522 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,333 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,000 | 5,120 |
| Mortgage-backed securities | $348,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $348,000 | 4,382 |
| Issued or guaranteed by U.S. | $348,000 | 4,377 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $919,000 | 1,832 |
| Available-for-sale securities (fair market value) | $961,000 | 5,423 |
| Total debt securities | $1,880,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,902,000 | 5,729 |
| U.S. Government securities | $374,000 | 5,681 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $374,000 | 5,585 |
| Securities issued by states & political subdivisions | $1,528,000 | 4,362 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,000 | 5,179 |
| Mortgage-backed securities | $374,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $374,000 | 4,413 |
| Issued or guaranteed by U.S. | $374,000 | 4,409 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $920,000 | 1,869 |
| Available-for-sale securities (fair market value) | $982,000 | 5,482 |
| Total debt securities | $1,899,000 | 5,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,950,000 | 5,781 |
| U.S. Government securities | $392,000 | 5,744 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $392,000 | 5,650 |
| Securities issued by states & political subdivisions | $1,558,000 | 4,396 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,000 | 5,219 |
| Mortgage-backed securities | $392,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $392,000 | 4,433 |
| Issued or guaranteed by U.S. | $392,000 | 4,430 |
| 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) | $955,000 | 1,894 |
| Available-for-sale securities (fair market value) | $995,000 | 5,529 |
| Total debt securities | $1,959,000 | 5,758 |
| 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 | $1,992,000 | 5,855 |
| U.S. Government securities | $423,000 | 5,831 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $423,000 | 5,745 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,446 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,000 | 5,290 |
| Mortgage-backed securities | $423,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $423,000 | 4,480 |
| Issued or guaranteed by U.S. | $423,000 | 4,476 |
| 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) | $959,000 | 1,904 |
| Available-for-sale securities (fair market value) | $1,033,000 | 5,601 |
| Total debt securities | $1,992,000 | 5,832 |
| 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 | $1,394,000 | 5,988 |
| U.S. Government securities | $457,000 | 5,903 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $457,000 | 5,810 |
| Securities issued by states & political subdivisions | $937,000 | 4,702 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,000 | 5,339 |
| Mortgage-backed securities | $457,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $457,000 | 4,536 |
| Issued or guaranteed by U.S. | $457,000 | 4,533 |
| 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) | $333,000 | 2,163 |
| Available-for-sale securities (fair market value) | $1,061,000 | 5,664 |
| Total debt securities | $1,395,000 | 5,969 |
| 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 | $1,443,000 | 6,044 |
| U.S. Government securities | $495,000 | 5,975 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $495,000 | 5,887 |
| Securities issued by states & political subdivisions | $948,000 | 4,692 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,000 | 5,384 |
| Mortgage-backed securities | $495,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $495,000 | 4,567 |
| Issued or guaranteed by U.S. | $495,000 | 4,562 |
| 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) | $334,000 | 2,160 |
| Available-for-sale securities (fair market value) | $1,109,000 | 5,714 |
| Total debt securities | $1,444,000 | 6,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $1,465,000 | 6,140 |
| U.S. Government securities | $522,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $522,000 | 5,957 |
| Securities issued by states & political subdivisions | $943,000 | 4,777 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,000 | 5,461 |
| Mortgage-backed securities | $522,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $522,000 | 4,628 |
| Issued or guaranteed by U.S. | $522,000 | 4,623 |
| 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) | $335,000 | 2,189 |
| Available-for-sale securities (fair market value) | $1,130,000 | 5,801 |
| Total debt securities | $1,466,000 | 6,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $1,446,000 | 6,224 |
| U.S. Government securities | $544,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $544,000 | 6,043 |
| Securities issued by states & political subdivisions | $902,000 | 4,850 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,000 | 5,499 |
| Mortgage-backed securities | $544,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $544,000 | 4,704 |
| Issued or guaranteed by U.S. | $544,000 | 4,701 |
| 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) | $186,000 | 2,307 |
| Available-for-sale securities (fair market value) | $1,260,000 | 5,873 |
| Total debt securities | $1,446,000 | 6,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $1,045,000 | 6,327 |
| U.S. Government securities | $574,000 | 6,193 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $574,000 | 6,101 |
| Securities issued by states & political subdivisions | $471,000 | 5,122 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $390,000 | 5,552 |
| Mortgage-backed securities | $574,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $574,000 | 4,732 |
| Issued or guaranteed by U.S. | $574,000 | 4,730 |
| 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) | $187,000 | 2,323 |
| Available-for-sale securities (fair market value) | $858,000 | 5,986 |
| Total debt securities | $1,045,000 | 6,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,135,000 | 6,380 |
| U.S. Government securities | $603,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $603,000 | 6,144 |
| Securities issued by states & political subdivisions | $532,000 | 5,112 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,000 | 5,591 |
| Mortgage-backed securities | $603,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $603,000 | 4,762 |
| Issued or guaranteed by U.S. | $603,000 | 4,758 |
| 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) | $221,000 | 2,318 |
| Available-for-sale securities (fair market value) | $914,000 | 6,046 |
| Total debt securities | $1,145,000 | 6,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,170,000 | 6,455 |
| U.S. Government securities | $637,000 | 6,307 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $637,000 | 6,206 |
| Securities issued by states & political subdivisions | $533,000 | 5,162 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,000 | 5,660 |
| Mortgage-backed securities | $637,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $637,000 | 4,781 |
| Issued or guaranteed by U.S. | $637,000 | 4,777 |
| 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) | $224,000 | 2,339 |
| Available-for-sale securities (fair market value) | $946,000 | 6,113 |
| Total debt securities | $1,167,000 | 6,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,237,000 | 6,520 |
| U.S. Government securities | $676,000 | 6,372 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $676,000 | 6,275 |
| Securities issued by states & political subdivisions | $561,000 | 5,167 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,000 | 5,721 |
| Mortgage-backed securities | $676,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $676,000 | 4,797 |
| Issued or guaranteed by U.S. | $676,000 | 4,793 |
| 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) | $253,000 | 2,312 |
| Available-for-sale securities (fair market value) | $984,000 | 6,173 |
| Total debt securities | $1,237,000 | 6,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,166,000 | 6,555 |
| U.S. Government securities | $728,000 | 6,381 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $728,000 | 6,281 |
| Securities issued by states & political subdivisions | $438,000 | 5,259 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,000 | 5,742 |
| Mortgage-backed securities | $728,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $728,000 | 4,760 |
| Issued or guaranteed by U.S. | $728,000 | 4,756 |
| 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) | $255,000 | 2,250 |
| Available-for-sale securities (fair market value) | $911,000 | 6,219 |
| Total debt securities | $1,176,000 | 6,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $1,323,000 | 6,598 |
| U.S. Government securities | $821,000 | 6,409 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $821,000 | 6,303 |
| Securities issued by states & political subdivisions | $502,000 | 5,234 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $474,000 | 5,806 |
| Mortgage-backed securities | $821,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $821,000 | 4,769 |
| Issued or guaranteed by U.S. | $821,000 | 4,767 |
| 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) | $290,000 | 2,220 |
| Available-for-sale securities (fair market value) | $1,033,000 | 6,251 |
| Total debt securities | $1,324,000 | 6,567 |
| 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 | $1,416,000 | 6,640 |
| U.S. Government securities | $911,000 | 6,443 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $911,000 | 6,335 |
| Securities issued by states & political subdivisions | $505,000 | 5,259 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 5,802 |
| Mortgage-backed securities | $911,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $911,000 | 4,751 |
| Issued or guaranteed by U.S. | $911,000 | 4,750 |
| 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) | $294,000 | 2,247 |
| Available-for-sale securities (fair market value) | $1,122,000 | 6,280 |
| Total debt securities | $1,418,000 | 6,608 |
| 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 | $1,539,000 | 6,728 |
| U.S. Government securities | $1,011,000 | 6,520 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,011,000 | 6,424 |
| Securities issued by states & political subdivisions | $528,000 | 5,281 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $545,000 | 5,867 |
| Mortgage-backed securities | $1,011,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 4,820 |
| Issued or guaranteed by U.S. | $1,011,000 | 4,817 |
| 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) | $317,000 | 2,272 |
| Available-for-sale securities (fair market value) | $1,222,000 | 6,352 |
| Total debt securities | $1,538,000 | 6,695 |
| 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 | $1,618,000 | 6,782 |
| U.S. Government securities | $1,079,000 | 6,569 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,079,000 | 6,470 |
| Securities issued by states & political subdivisions | $539,000 | 5,259 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $560,000 | 5,929 |
| Mortgage-backed securities | $1,079,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 4,821 |
| Issued or guaranteed by U.S. | $1,079,000 | 4,818 |
| 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) | $329,000 | 2,294 |
| Available-for-sale securities (fair market value) | $1,289,000 | 6,411 |
| Total debt securities | $1,618,000 | 6,748 |
| 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 | $1,857,000 | 6,808 |
| U.S. Government securities | $1,127,000 | 6,635 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,127,000 | 6,540 |
| Securities issued by states & political subdivisions | $730,000 | 5,113 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,000 | 6,198 |
| Mortgage-backed securities | $1,127,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 4,817 |
| Issued or guaranteed by U.S. | $1,127,000 | 4,815 |
| 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) | $390,000 | 2,303 |
| Available-for-sale securities (fair market value) | $1,467,000 | 6,442 |
| Total debt securities | $1,855,000 | 6,773 |
| 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 | $1,656,000 | 6,878 |
| U.S. Government securities | $924,000 | 6,730 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $924,000 | 6,637 |
| Securities issued by states & political subdivisions | $732,000 | 5,102 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,000 | 5,839 |
| Mortgage-backed securities | $924,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $924,000 | 4,860 |
| Issued or guaranteed by U.S. | $924,000 | 4,853 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $393,000 | 2,401 |
| Available-for-sale securities (fair market value) | $1,263,000 | 6,473 |
| Total debt securities | $1,661,000 | 6,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $1,365,000 | 7,005 |
| U.S. Government securities | $474,000 | 6,926 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $474,000 | 6,825 |
| Securities issued by states & political subdivisions | $891,000 | 5,004 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,000 | 5,873 |
| Mortgage-backed securities | $474,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,104 |
| Issued or guaranteed by U.S. | $474,000 | 5,088 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $424,000 | 2,405 |
| Available-for-sale securities (fair market value) | $941,000 | 6,610 |
| Total debt securities | $1,365,000 | 6,973 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $1,406,000 | 7,066 |
| U.S. Government securities | $516,000 | 7,000 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $516,000 | 6,894 |
| Securities issued by states & political subdivisions | $890,000 | 4,984 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,000 | 5,930 |
| Mortgage-backed securities | $516,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,085 |
| Issued or guaranteed by U.S. | $516,000 | 5,071 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $426,000 | 2,433 |
| Available-for-sale securities (fair market value) | $980,000 | 6,667 |
| Total debt securities | $1,406,000 | 7,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $1,985,000 | 7,039 |
| U.S. Government securities | $793,000 | 6,993 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $793,000 | 6,880 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,798 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,000 | 5,907 |
| Mortgage-backed securities | $543,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,029 |
| Issued or guaranteed by U.S. | $543,000 | 5,018 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $737,000 | 2,264 |
| Available-for-sale securities (fair market value) | $1,248,000 | 6,662 |
| Total debt securities | $1,991,000 | 7,003 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $2,026,000 | 7,068 |
| U.S. Government securities | $832,000 | 6,989 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $832,000 | 6,874 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,810 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $582,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $582,000 | 4,953 |
| Issued or guaranteed by U.S. | $582,000 | 4,941 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $742,000 | 2,284 |
| Available-for-sale securities (fair market value) | $1,284,000 | 6,688 |
| Total debt securities | $2,024,000 | 7,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $2,128,000 | 7,099 |
| U.S. Government securities | $883,000 | 7,043 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $883,000 | 6,937 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,694 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $633,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $633,000 | 4,940 |
| Issued or guaranteed by U.S. | $633,000 | 4,928 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $789,000 | 2,311 |
| Available-for-sale securities (fair market value) | $1,339,000 | 6,726 |
| Total debt securities | $2,128,000 | 7,066 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $1,928,000 | 7,223 |
| U.S. Government securities | $698,000 | 7,182 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $698,000 | 7,082 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,682 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,000 | 6,108 |
| Mortgage-backed securities | $448,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,135 |
| Issued or guaranteed by U.S. | $448,000 | 5,123 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $784,000 | 2,369 |
| Available-for-sale securities (fair market value) | $1,144,000 | 6,822 |
| Total debt securities | $1,928,000 | 7,188 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $2,683,000 | 7,160 |
| U.S. Government securities | $737,000 | 7,277 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $737,000 | 7,172 |
| Securities issued by states & political subdivisions | $1,946,000 | 4,329 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,000 | 6,188 |
| Mortgage-backed securities | $487,000 | 5,622 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,225 |
| Issued or guaranteed by U.S. | $487,000 | 5,213 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,266,000 | 2,215 |
| Available-for-sale securities (fair market value) | $1,417,000 | 6,865 |
| Total debt securities | $2,684,000 | 7,122 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $2,622,000 | 7,192 |
| U.S. Government securities | $775,000 | 7,293 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $775,000 | 7,193 |
| Securities issued by states & political subdivisions | $1,847,000 | 4,405 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,000 | 6,237 |
| Mortgage-backed securities | $525,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,264 |
| Issued or guaranteed by U.S. | $525,000 | 5,250 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,158,000 | 2,316 |
| Available-for-sale securities (fair market value) | $1,464,000 | 6,890 |
| Total debt securities | $2,622,000 | 7,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,033,000 | 7,176 |
| U.S. Government securities | $1,025,000 | 7,284 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,025,000 | 7,190 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,364 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 6,156 |
| Mortgage-backed securities | $575,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,321 |
| Issued or guaranteed by U.S. | $575,000 | 5,305 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,165,000 | 2,392 |
| Available-for-sale securities (fair market value) | $1,868,000 | 6,875 |
| Total debt securities | $3,032,000 | 7,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $3,079,000 | 7,197 |
| U.S. Government securities | $1,084,000 | 7,324 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,084,000 | 7,237 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,355 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 6,192 |
| Mortgage-backed securities | $632,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $632,000 | 5,341 |
| Issued or guaranteed by U.S. | $632,000 | 5,321 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,171,000 | 2,417 |
| Available-for-sale securities (fair market value) | $1,908,000 | 6,915 |
| Total debt securities | $3,078,000 | 7,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $3,541,000 | 7,155 |
| U.S. Government securities | $1,147,000 | 7,405 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,147,000 | 7,318 |
| Securities issued by states & political subdivisions | $2,394,000 | 4,072 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,480,000 | 5,774 |
| Mortgage-backed securities | $693,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,378 |
| Issued or guaranteed by U.S. | $693,000 | 5,360 |
| 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) | $1,383,000 | 2,370 |
| Available-for-sale securities (fair market value) | $2,158,000 | 6,895 |
| Total debt securities | $3,540,000 | 7,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,864,000 | 7,163 |
| U.S. Government securities | $1,433,000 | 7,412 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,433,000 | 7,324 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,008 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,730,000 | 5,714 |
| Mortgage-backed securities | $729,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $729,000 | 5,357 |
| Issued or guaranteed by U.S. | $729,000 | 5,341 |
| 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) | $1,636,000 | 2,294 |
| Available-for-sale securities (fair market value) | $2,228,000 | 6,940 |
| Total debt securities | $3,864,000 | 7,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,900,000 | 7,180 |
| U.S. Government securities | $1,477,000 | 7,461 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,477,000 | 7,371 |
| Securities issued by states & political subdivisions | $2,423,000 | 3,993 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,730,000 | 5,754 |
| Mortgage-backed securities | $776,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,318 |
| Issued or guaranteed by U.S. | $776,000 | 5,301 |
| 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) | $1,649,000 | 2,304 |
| Available-for-sale securities (fair market value) | $2,251,000 | 6,949 |
| Total debt securities | $3,901,000 | 7,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $3,960,000 | 7,227 |
| U.S. Government securities | $1,526,000 | 7,484 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,526,000 | 7,402 |
| Securities issued by states & political subdivisions | $2,434,000 | 4,027 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,734,000 | 5,757 |
| Mortgage-backed securities | $824,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $824,000 | 5,298 |
| Issued or guaranteed by U.S. | $824,000 | 5,275 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,675,000 | 2,307 |
| Available-for-sale securities (fair market value) | $2,285,000 | 6,988 |
| Total debt securities | $3,958,000 | 7,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $4,226,000 | 7,193 |
| U.S. Government securities | $1,602,000 | 7,504 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,602,000 | 7,410 |
| Securities issued by states & political subdivisions | $2,624,000 | 3,959 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,669,000 | 5,776 |
| Mortgage-backed securities | $898,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $898,000 | 5,195 |
| Issued or guaranteed by U.S. | $898,000 | 5,169 |
| 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) | $1,833,000 | 2,297 |
| Available-for-sale securities (fair market value) | $2,393,000 | 6,987 |
| Total debt securities | $4,226,000 | 7,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,210,000 | 7,276 |
| U.S. Government securities | $1,559,000 | 7,622 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,559,000 | 7,513 |
| Securities issued by states & political subdivisions | $2,651,000 | 3,941 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,581,000 | 5,875 |
| Mortgage-backed securities | $657,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,179 |
| Issued or guaranteed by U.S. | $657,000 | 5,157 |
| 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) | $1,849,000 | 2,354 |
| Available-for-sale securities (fair market value) | $2,361,000 | 7,038 |
| Total debt securities | $4,210,000 | 7,221 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,338 |
| Fair value | $200,000 | 2,345 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,474,000 | 7,254 |
| U.S. Government securities | $1,844,000 | 7,613 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,844,000 | 7,503 |
| Securities issued by states & political subdivisions | $2,630,000 | 3,953 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,484,000 | 5,952 |
| Mortgage-backed securities | $746,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,003 |
| Issued or guaranteed by U.S. | $746,000 | 4,988 |
| 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) | $2,062,000 | 2,329 |
| Available-for-sale securities (fair market value) | $2,412,000 | 7,061 |
| Total debt securities | $4,473,000 | 7,211 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,399 |
| Fair value | $399,000 | 2,407 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,562,000 | 7,271 |
| U.S. Government securities | $1,900,000 | 7,643 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,900,000 | 7,530 |
| Securities issued by states & political subdivisions | $2,662,000 | 3,945 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,487,000 | 5,995 |
| Mortgage-backed securities | $808,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $808,000 | 4,961 |
| Issued or guaranteed by U.S. | $808,000 | 4,946 |
| 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) | $2,084,000 | 2,346 |
| Available-for-sale securities (fair market value) | $2,478,000 | 7,075 |
| Total debt securities | $4,563,000 | 7,222 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,490 |
| Fair value | $396,000 | 2,495 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,289,000 | 7,388 |
| U.S. Government securities | $1,918,000 | 7,679 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,918,000 | 7,558 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,095 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $644,000 | 6,445 |
| Mortgage-backed securities | $874,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,932 |
| Issued or guaranteed by U.S. | $874,000 | 4,914 |
| 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) | $1,640,000 | 2,535 |
| Available-for-sale securities (fair market value) | $2,649,000 | 7,064 |
| Total debt securities | $4,289,000 | 7,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $4,599,000 | 7,351 |
| U.S. Government securities | $2,186,000 | 7,646 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,186,000 | 7,521 |
| Securities issued by states & political subdivisions | $2,413,000 | 4,082 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,000 | 6,673 |
| Mortgage-backed securities | $945,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $945,000 | 4,856 |
| Issued or guaranteed by U.S. | $945,000 | 4,839 |
| 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) | $1,671,000 | 2,584 |
| Available-for-sale securities (fair market value) | $2,928,000 | 7,022 |
| Total debt securities | $4,598,000 | 7,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $4,698,000 | 7,407 |
| U.S. Government securities | $2,246,000 | 7,697 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,246,000 | 7,563 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,053 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,000 | 6,726 |
| Mortgage-backed securities | $1,008,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,008,000 | 4,784 |
| 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) | $1,693,000 | 2,636 |
| Available-for-sale securities (fair market value) | $3,005,000 | 7,053 |
| Total debt securities | $4,698,000 | 7,355 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,790 |
| Fair value | $393,000 | 2,804 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $4,750,000 | 7,447 |
| U.S. Government securities | $2,317,000 | 7,729 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,317,000 | 7,589 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,061 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $949,000 | 6,433 |
| Mortgage-backed securities | $1,091,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,091,000 | 4,750 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,728,000 | 2,655 |
| Available-for-sale securities (fair market value) | $3,022,000 | 7,086 |
| Total debt securities | $4,750,000 | 7,396 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,850 |
| Fair value | $388,000 | 2,865 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $4,929,000 | 7,448 |
| U.S. Government securities | $2,432,000 | 7,759 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,432,000 | 7,629 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,053 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,000 | 6,797 |
| Mortgage-backed securities | $1,202,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,202,000 | 4,707 |
| 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) | $1,782,000 | 2,683 |
| Available-for-sale securities (fair market value) | $3,147,000 | 7,109 |
| Total debt securities | $4,929,000 | 7,394 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,841 |
| Fair value | $391,000 | 2,855 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $4,933,000 | 7,475 |
| U.S. Government securities | $2,518,000 | 7,741 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,518,000 | 7,612 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,125 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,000 | 6,846 |
| Mortgage-backed securities | $1,286,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,286,000 | 4,685 |
| 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) | $1,817,000 | 2,722 |
| Available-for-sale securities (fair market value) | $3,116,000 | 7,135 |
| Total debt securities | $4,925,000 | 7,422 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,839 |
| Fair value | $392,000 | 2,848 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,159,000 | 7,449 |
| U.S. Government securities | $2,691,000 | 7,707 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,691,000 | 7,575 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,081 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,000 | 6,874 |
| Mortgage-backed securities | $1,453,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,421,000 | 4,643 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,190 |
| 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) | $1,901,000 | 2,702 |
| Available-for-sale securities (fair market value) | $3,258,000 | 7,131 |
| Total debt securities | $5,151,000 | 7,393 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,788 |
| Fair value | $395,000 | 2,798 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,280,000 | 7,455 |
| U.S. Government securities | $2,918,000 | 7,701 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,918,000 | 7,555 |
| Securities issued by states & political subdivisions | $2,362,000 | 4,137 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,000 | 6,879 |
| Mortgage-backed securities | $1,675,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,587,000 | 4,608 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $88,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,107 |
| 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) | $1,912,000 | 2,751 |
| Available-for-sale securities (fair market value) | $3,368,000 | 7,140 |
| Total debt securities | $5,278,000 | 7,389 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,766 |
| Fair value | $399,000 | 2,767 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,467,000 | 7,486 |
| U.S. Government securities | $3,111,000 | 7,686 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,111,000 | 7,524 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,133 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,000 | 6,927 |
| Mortgage-backed securities | $1,876,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,589 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $140,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,080 |
| 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) | $2,013,000 | 2,736 |
| Available-for-sale securities (fair market value) | $3,454,000 | 7,188 |
| Total debt securities | $5,458,000 | 7,421 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,731 |
| Fair value | $395,000 | 2,739 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,408,000 | 7,534 |
| U.S. Government securities | $3,328,000 | 7,628 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,328,000 | 7,462 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,303 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,000 | 6,930 |
| Mortgage-backed securities | $2,081,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,520 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $184,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,038 |
| 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) | $2,014,000 | 2,769 |
| Available-for-sale securities (fair market value) | $3,394,000 | 7,237 |
| Total debt securities | $5,408,000 | 7,466 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,675 |
| Fair value | $399,000 | 2,677 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,485,000 | 7,558 |
| U.S. Government securities | $3,505,000 | 7,593 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,505,000 | 7,442 |
| Securities issued by states & political subdivisions | $1,980,000 | 4,377 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,000 | 6,972 |
| Mortgage-backed securities | $2,254,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,474 |
| Issued or guaranteed by U.S. | $2,063,000 | 4,460 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $191,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,056 |
| 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) | $1,735,000 | 2,931 |
| Available-for-sale securities (fair market value) | $3,750,000 | 7,185 |
| Total debt securities | $5,481,000 | 7,491 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,645 |
| Fair value | $400,000 | 2,649 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,648,000 | 7,587 |
| U.S. Government securities | $3,678,000 | 7,619 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,678,000 | 7,460 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,386 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,000 | 7,000 |
| Mortgage-backed securities | $2,438,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,242,000 | 4,416 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $196,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,130 |
| 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) | $1,742,000 | 2,934 |
| Available-for-sale securities (fair market value) | $3,906,000 | 7,217 |
| Total debt securities | $5,649,000 | 7,517 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,605 |
| Fair value | $393,000 | 2,612 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $5,794,000 | 7,564 |
| U.S. Government securities | $3,891,000 | 7,522 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,891,000 | 7,366 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,413 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 6,840 |
| Mortgage-backed securities | $2,442,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,442,000 | 4,373 |
| 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) | $1,636,000 | 2,970 |
| Available-for-sale securities (fair market value) | $4,158,000 | 7,159 |
| Total debt securities | $5,794,000 | 7,488 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,662 |
| Fair value | $1,253,000 | 1,656 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,910,000 | 7,837 |
| U.S. Government securities | $3,773,000 | 7,629 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,773,000 | 7,445 |
| Securities issued by states & political subdivisions | $1,137,000 | 5,074 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,000 | 6,760 |
| Mortgage-backed securities | $2,172,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,503 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,482 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,426,000 | 3,115 |
| Available-for-sale securities (fair market value) | $3,484,000 | 7,361 |
| Total debt securities | $4,909,000 | 7,761 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,377 |
| Fair value | $200,000 | 2,391 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,071,000 | 8,003 |
| U.S. Government securities | $3,154,000 | 7,765 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,154,000 | 7,580 |
| Securities issued by states & political subdivisions | $917,000 | 5,332 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,000 | 6,789 |
| Mortgage-backed securities | $1,952,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,952,000 | 4,598 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $768,000 | 3,609 |
| Available-for-sale securities (fair market value) | $3,303,000 | 7,379 |
| Total debt securities | $4,071,000 | 7,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,823,000 | 8,071 |
| U.S. Government securities | $2,814,000 | 7,913 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,814,000 | 7,736 |
| Securities issued by states & political subdivisions | $826,000 | 5,419 |
| Other domestic debt securities | $183,000 | 3,685 |
| Privately issued residential mortgage-backed securities | $183,000 | 999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,000 | 6,805 |
| Mortgage-backed securities | $1,991,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,777 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $183,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $183,000 | 885 |
| 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) | $716,000 | 3,678 |
| Available-for-sale securities (fair market value) | $3,107,000 | 7,446 |
| Total debt securities | $3,823,000 | 7,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $4,256,000 | 8,020 |
| U.S. Government securities | $3,338,000 | 7,754 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,338,000 | 7,561 |
| Securities issued by states & political subdivisions | $668,000 | 5,568 |
| Other domestic debt securities | $250,000 | 3,611 |
| Privately issued residential mortgage-backed securities | $250,000 | 984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,000 | 6,835 |
| Mortgage-backed securities | $2,381,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 4,588 |
| Issued or guaranteed by U.S. | $2,131,000 | 4,572 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $250,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $250,000 | 874 |
| 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) | $542,000 | 3,884 |
| Available-for-sale securities (fair market value) | $3,714,000 | 7,303 |
| Total debt securities | $4,256,000 | 7,934 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,858,000 | 8,472 |
| U.S. Government securities | $2,564,000 | 8,100 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,564,000 | 7,903 |
| Securities issued by states & political subdivisions | $294,000 | 6,180 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,000 | 6,881 |
| Mortgage-backed securities | $1,653,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 4,960 |
| Issued or guaranteed by U.S. | $1,532,000 | 4,943 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $121,000 | 4,081 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,900 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $702,000 | 3,831 |
| Available-for-sale securities (fair market value) | $2,156,000 | 7,759 |
| Total debt securities | $2,858,000 | 8,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,629,000 | 8,963 |
| U.S. Government securities | $1,391,000 | 8,740 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,391,000 | 8,557 |
| Securities issued by states & political subdivisions | $238,000 | 6,435 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 7,120 |
| Mortgage-backed securities | $474,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,753 |
| Issued or guaranteed by U.S. | $474,000 | 5,730 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $600,000 | 4,162 |
| Available-for-sale securities (fair market value) | $1,029,000 | 8,218 |
| Total debt securities | $1,629,000 | 8,887 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,847,000 | 9,308 |
| U.S. Government securities | $1,504,000 | 9,157 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,504,000 | 8,883 |
| Securities issued by states & political subdivisions | $343,000 | 6,369 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 7,440 |
| Mortgage-backed securities | $106,000 | 6,882 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,375 |
| Issued or guaranteed by U.S. | $106,000 | 6,352 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $490,000 | 4,957 |
| Available-for-sale securities (fair market value) | $1,357,000 | 8,391 |
| Total debt securities | $1,847,000 | 9,215 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $1,758,000 | 9,705 |
| U.S. Government securities | $1,398,000 | 9,558 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $1,198,000 | 9,292 |
| Securities issued by states & political subdivisions | $360,000 | 6,643 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 7,619 |
| Mortgage-backed securities | $126,000 | 7,177 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,625 |
| Issued or guaranteed by U.S. | $126,000 | 6,606 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $560,000 | 5,279 |
| Available-for-sale securities (fair market value) | $1,198,000 | 8,692 |
| Total debt securities | $1,758,000 | 9,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,004,000 | 10,061 |
| U.S. Government securities | $691,000 | 9,949 |
| U.S. Treasury securities | $202,000 | 6,564 |
| U.S. Government agency obligations | $489,000 | 9,620 |
| Securities issued by states & political subdivisions | $313,000 | 6,951 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 7,652 |
| Mortgage-backed securities | $190,000 | 7,253 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,669 |
| Issued or guaranteed by U.S. | $190,000 | 6,648 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $613,000 | 5,755 |
| Available-for-sale securities (fair market value) | $391,000 | 9,197 |
| Total debt securities | $1,004,000 | 9,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $1,855,000 | 10,366 |
| U.S. Government securities | $1,598,000 | 10,195 |
| U.S. Treasury securities | $701,000 | 6,879 |
| U.S. Government agency obligations | $897,000 | 9,774 |
| Securities issued by states & political subdivisions | $257,000 | 7,326 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,986 |
| Mortgage-backed securities | $72,000 | 8,024 |
| Certificates of participation in pools of residential mortgages | $72,000 | 7,446 |
| Issued or guaranteed by U.S. | $72,000 | 7,420 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,382,000 | 6,018 |
| Available-for-sale securities (fair market value) | $473,000 | 9,513 |
| Total debt securities | $1,855,000 | 10,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,279,000 | 10,783 |
| U.S. Government securities | $2,009,000 | 10,597 |
| U.S. Treasury securities | $699,000 | 7,774 |
| U.S. Government agency obligations | $1,310,000 | 9,946 |
| Securities issued by states & political subdivisions | $270,000 | 7,663 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 7,783 |
| Mortgage-backed securities | $120,000 | 8,412 |
| Certificates of participation in pools of residential mortgages | $120,000 | 7,772 |
| Issued or guaranteed by U.S. | $120,000 | 7,752 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,861,000 | 6,406 |
| Available-for-sale securities (fair market value) | $418,000 | 9,880 |
| Total debt securities | $2,279,000 | 10,682 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,526,000 | 11,198 |
| U.S. Government securities | $2,329,000 | 10,942 |
| U.S. Treasury securities | $701,000 | 9,080 |
| U.S. Government agency obligations | $1,628,000 | 10,035 |
| Securities issued by states & political subdivisions | $197,000 | 8,278 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,937 |
| Mortgage-backed securities | $147,000 | 8,832 |
| Certificates of participation in pools of residential mortgages | $147,000 | 8,047 |
| Issued or guaranteed by U.S. | $147,000 | 8,016 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,081,000 | 6,585 |
| Available-for-sale securities (fair market value) | $445,000 | 10,317 |
| Total debt securities | $2,526,000 | 11,096 |
| Structured notes | ||
| Amortized cost | $325,000 | 3,966 |
| Fair value | $325,000 | 3,966 |
| 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 | $2,841,000 | 11,748 |
| U.S. Government securities | $2,746,000 | 11,396 |
| U.S. Treasury securities | $787,000 | 10,039 |
| U.S. Government agency obligations | $1,959,000 | 9,995 |
| Securities issued by states & political subdivisions | $95,000 | 9,134 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $149,000 | 9,416 |
| Certificates of participation in pools of residential mortgages | $149,000 | 8,580 |
| Issued or guaranteed by U.S. | $149,000 | 8,551 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,220,000 | 9,865 |
| Available-for-sale securities (fair market value) | $621,000 | 10,001 |
| Total debt securities | $2,841,000 | 11,665 |
| 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 | $3,386,000 | 11,996 |
| U.S. Government securities | $3,284,000 | 11,494 |
| U.S. Treasury securities | $1,102,000 | 9,683 |
| U.S. Government agency obligations | $2,182,000 | 10,075 |
| Securities issued by states & political subdivisions | $102,000 | 9,270 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,286 |
| Mortgage-backed securities | $250,000 | 9,805 |
| Certificates of participation in pools of residential mortgages | $250,000 | 8,820 |
| Issued or guaranteed by U.S. | $250,000 | 8,764 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,386,000 | 11,886 |
| 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 | $3,708,000 | 12,269 |
| U.S. Government securities | $3,644,000 | 11,685 |
| U.S. Treasury securities | $2,105,000 | 8,546 |
| U.S. Government agency obligations | $1,539,000 | 10,967 |
| Securities issued by states & political subdivisions | $64,000 | 9,521 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| Mortgage-backed securities | $141,000 | 10,638 |
| Certificates of participation in pools of residential mortgages | $141,000 | 9,646 |
| Issued or guaranteed by U.S. | $141,000 | 9,572 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $3,708,000 | 12,146 |
| 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 |