| 2023-12-31 | Rank |
| Total securities | $24,038,000 | 3,422 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $23,788,000 | 1,618 |
| Other domestic debt securities | $250,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $250,000 | 685 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,904,000 | 2,239 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $24,038,000 | 750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $24,038,000 | 3,399 |
| 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 | $24,134,000 | 3,425 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $23,884,000 | 1,598 |
| Other domestic debt securities | $250,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $250,000 | 677 |
| 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 | $22,994,000 | 2,187 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $24,134,000 | 758 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $24,134,000 | 3,406 |
| 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 | $23,323,000 | 3,503 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $23,073,000 | 1,688 |
| Other domestic debt securities | $250,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $250,000 | 660 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,180,000 | 2,225 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $23,323,000 | 765 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $23,323,000 | 3,479 |
| 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 | $29,202,000 | 3,365 |
| U.S. Government securities | $0 | 4,495 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $28,752,000 | 1,497 |
| Other domestic debt securities | $450,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $450,000 | 629 |
| 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 | $27,128,000 | 1,937 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $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) | $29,202,000 | 741 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $29,203,000 | 3,339 |
| 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 | $34,748,000 | 3,212 |
| U.S. Government securities | $0 | 4,525 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $34,498,000 | 1,339 |
| Other domestic debt securities | $250,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $250,000 | 671 |
| 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 | $32,600,000 | 1,655 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $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) | $34,748,000 | 693 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $34,746,000 | 3,188 |
| 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 | $36,052,000 | 3,180 |
| U.S. Government securities | $0 | 4,569 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $35,802,000 | 1,297 |
| Other domestic debt securities | $250,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $250,000 | 495 |
| 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 | $33,896,000 | 1,558 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $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) | $36,052,000 | 671 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $36,051,000 | 3,157 |
| 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 | $36,049,000 | 3,215 |
| U.S. Government securities | $0 | 4,587 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $35,799,000 | 1,353 |
| Other domestic debt securities | $250,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $250,000 | 155 |
| 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 | $33,883,000 | 1,539 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $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) | $36,049,000 | 604 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $36,048,000 | 3,197 |
| 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 | $33,764,000 | 3,240 |
| U.S. Government securities | $1,000 | 4,576 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,000 | 4,450 |
| Securities issued by states & political subdivisions | $33,513,000 | 1,440 |
| Other domestic debt securities | $250,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $250,000 | 157 |
| 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 | $31,491,000 | 1,567 |
| Mortgage-backed securities | $1,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,815 |
| 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) | $33,764,000 | 556 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $33,764,000 | 3,221 |
| 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 | $31,657,000 | 3,251 |
| U.S. Government securities | $1,000 | 4,576 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,000 | 4,465 |
| Securities issued by states & political subdivisions | $31,406,000 | 1,576 |
| Other domestic debt securities | $250,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $250,000 | 156 |
| 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 | $29,202,000 | 1,634 |
| Mortgage-backed securities | $1,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $31,657,000 | 465 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $31,658,000 | 3,228 |
| 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 | $32,067,000 | 3,185 |
| U.S. Government securities | $1,000 | 4,624 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,000 | 4,526 |
| Securities issued by states & political subdivisions | $31,816,000 | 1,518 |
| Other domestic debt securities | $250,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $250,000 | 154 |
| 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 | $29,584,000 | 1,583 |
| Mortgage-backed securities | $1,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,850 |
| 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) | $32,067,000 | 443 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $32,069,000 | 3,166 |
| 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 | $32,495,000 | 3,119 |
| U.S. Government securities | $1,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,000 | 4,563 |
| Securities issued by states & political subdivisions | $32,244,000 | 1,459 |
| Other domestic debt securities | $250,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $250,000 | 146 |
| 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 | $28,705,000 | 1,605 |
| Mortgage-backed securities | $1,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,844 |
| 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) | $32,495,000 | 415 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $32,495,000 | 3,100 |
| 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 | $27,571,000 | 3,197 |
| U.S. Government securities | $2,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,000 | 4,565 |
| Securities issued by states & political subdivisions | $27,319,000 | 1,609 |
| Other domestic debt securities | $250,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $250,000 | 140 |
| 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 | $26,677,000 | 1,640 |
| Mortgage-backed securities | $2,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,809 |
| 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) | $27,571,000 | 431 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $27,571,000 | 3,176 |
| 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 | $16,920,000 | 3,591 |
| U.S. Government securities | $2,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,000 | 4,562 |
| Securities issued by states & political subdivisions | $16,668,000 | 2,082 |
| Other domestic debt securities | $250,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $250,000 | 139 |
| 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 | $15,528,000 | 2,172 |
| Mortgage-backed securities | $2,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,807 |
| 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) | $16,920,000 | 526 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $16,920,000 | 3,568 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $13,000,000 | 3,787 |
| U.S. Government securities | $2,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,000 | 4,592 |
| Securities issued by states & political subdivisions | $12,748,000 | 2,259 |
| Other domestic debt securities | $250,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $250,000 | 135 |
| 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 | $12,748,000 | 2,372 |
| Mortgage-backed securities | $2,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,814 |
| 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) | $13,000,000 | 585 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $12,999,000 | 3,762 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $13,024,000 | 3,784 |
| U.S. Government securities | $2,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,000 | 4,629 |
| Securities issued by states & political subdivisions | $12,772,000 | 2,184 |
| Other domestic debt securities | $250,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $250,000 | 138 |
| 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 | $12,593,000 | 2,389 |
| Mortgage-backed securities | $2,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,813 |
| 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) | $13,024,000 | 588 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $13,025,000 | 3,761 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $14,666,000 | 3,662 |
| U.S. Government securities | $3,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,000 | 4,684 |
| Securities issued by states & political subdivisions | $14,413,000 | 1,936 |
| Other domestic debt securities | $250,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $250,000 | 136 |
| 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 | $13,877,000 | 2,228 |
| Mortgage-backed securities | $3,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,810 |
| 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) | $13,734,000 | 581 |
| Available-for-sale securities (fair market value) | $932,000 | 4,579 |
| Total debt securities | $14,666,000 | 3,642 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $12,484,000 | 3,877 |
| U.S. Government securities | $3,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,000 | 4,757 |
| Securities issued by states & political subdivisions | $12,231,000 | 2,089 |
| Other domestic debt securities | $250,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $250,000 | 143 |
| 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 | $11,788,000 | 2,435 |
| Mortgage-backed securities | $3,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,829 |
| 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) | $12,484,000 | 651 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $12,484,000 | 3,856 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $12,878,000 | 3,899 |
| U.S. Government securities | $4,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,000 | 4,835 |
| Securities issued by states & political subdivisions | $12,624,000 | 2,060 |
| Other domestic debt securities | $250,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $250,000 | 139 |
| 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 | $12,180,000 | 2,432 |
| Mortgage-backed securities | $4,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,847 |
| 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) | $12,878,000 | 673 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $12,878,000 | 3,879 |
| 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 | $13,002,000 | 3,945 |
| U.S. Government securities | $4,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,000 | 4,888 |
| Securities issued by states & political subdivisions | $12,748,000 | 2,097 |
| Other domestic debt securities | $250,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $250,000 | 139 |
| 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 | $12,303,000 | 2,464 |
| Mortgage-backed securities | $4,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,852 |
| 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) | $13,002,000 | 702 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $13,002,000 | 3,923 |
| 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 | $13,991,000 | 3,927 |
| U.S. Government securities | $4,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,000 | 4,948 |
| Securities issued by states & political subdivisions | $13,737,000 | 2,066 |
| Other domestic debt securities | $250,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $250,000 | 140 |
| 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 | $12,801,000 | 2,464 |
| Mortgage-backed securities | $4,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,867 |
| 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) | $13,991,000 | 695 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $13,990,000 | 3,905 |
| 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 | $14,495,000 | 3,930 |
| U.S. Government securities | $5,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,000 | 4,990 |
| Securities issued by states & political subdivisions | $14,240,000 | 2,066 |
| Other domestic debt securities | $250,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $250,000 | 138 |
| 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 | $13,794,000 | 2,387 |
| Mortgage-backed securities | $5,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,880 |
| 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) | $14,495,000 | 716 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $14,496,000 | 3,905 |
| 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 | $14,754,000 | 3,944 |
| U.S. Government securities | $5,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,000 | 5,063 |
| Securities issued by states & political subdivisions | $14,499,000 | 2,065 |
| Other domestic debt securities | $250,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $250,000 | 154 |
| 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 | $14,052,000 | 2,374 |
| Mortgage-backed securities | $5,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,890 |
| 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) | $14,754,000 | 720 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $14,754,000 | 3,921 |
| 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 | $14,825,000 | 3,993 |
| U.S. Government securities | $6,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,000 | 5,118 |
| Securities issued by states & political subdivisions | $14,569,000 | 2,115 |
| Other domestic debt securities | $250,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $250,000 | 167 |
| 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 | $14,107,000 | 2,405 |
| Mortgage-backed securities | $6,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,912 |
| 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) | $14,825,000 | 739 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $14,825,000 | 3,968 |
| 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 | $15,256,000 | 4,007 |
| U.S. Government securities | $6,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,000 | 5,197 |
| Securities issued by states & political subdivisions | $15,000,000 | 2,116 |
| Other domestic debt securities | $250,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $250,000 | 178 |
| 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 | $14,291,000 | 2,421 |
| Mortgage-backed securities | $6,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,918 |
| 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) | $15,256,000 | 746 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $15,256,000 | 3,986 |
| 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 | $16,096,000 | 4,019 |
| U.S. Government securities | $7,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,000 | 5,252 |
| Securities issued by states & political subdivisions | $15,839,000 | 2,113 |
| Other domestic debt securities | $250,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $250,000 | 187 |
| 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 | $15,299,000 | 2,376 |
| Mortgage-backed securities | $7,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,000 | 4,491 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,930 |
| 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) | $16,095,000 | 747 |
| Available-for-sale securities (fair market value) | $1,000 | 5,248 |
| Total debt securities | $16,095,000 | 3,996 |
| 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 | $16,323,000 | 4,039 |
| U.S. Government securities | $8,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,000 | 5,315 |
| Securities issued by states & political subdivisions | $16,065,000 | 2,119 |
| Other domestic debt securities | $250,000 | 1,879 |
| 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 | $250,000 | 1,555 |
| 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 | $15,435,000 | 2,382 |
| Mortgage-backed securities | $8,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,000 | 4,550 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,953 |
| 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) | $16,322,000 | 765 |
| Available-for-sale securities (fair market value) | $1,000 | 5,297 |
| Total debt securities | $16,325,000 | 4,013 |
| 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 | $15,301,000 | 4,164 |
| U.S. Government securities | $8,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,000 | 5,373 |
| Securities issued by states & political subdivisions | $15,043,000 | 2,231 |
| Other domestic debt securities | $250,000 | 1,914 |
| 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 | $250,000 | 1,584 |
| 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 | $14,577,000 | 2,468 |
| Mortgage-backed securities | $8,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,000 | 4,585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,982 |
| 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) | $15,300,000 | 796 |
| Available-for-sale securities (fair market value) | $1,000 | 5,346 |
| Total debt securities | $15,302,000 | 4,142 |
| 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 | $14,821,000 | 4,244 |
| U.S. Government securities | $9,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,000 | 5,437 |
| Securities issued by states & political subdivisions | $14,564,000 | 2,289 |
| Other domestic debt securities | $248,000 | 1,990 |
| 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 | $248,000 | 1,636 |
| 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 | $13,912,000 | 2,560 |
| Mortgage-backed securities | $9,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,000 | 4,651 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,025 |
| 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) | $14,820,000 | 825 |
| Available-for-sale securities (fair market value) | $1,000 | 5,412 |
| Total debt securities | $14,830,000 | 4,223 |
| 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 | $14,595,000 | 4,257 |
| U.S. Government securities | $9,000 | 5,573 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,000 | 5,492 |
| Securities issued by states & political subdivisions | $14,336,000 | 2,327 |
| Other domestic debt securities | $250,000 | 1,994 |
| 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 | $250,000 | 1,631 |
| 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 | $13,869,000 | 2,561 |
| Mortgage-backed securities | $9,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,000 | 4,694 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,022 |
| 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) | $14,594,000 | 828 |
| Available-for-sale securities (fair market value) | $1,000 | 5,461 |
| Total debt securities | $14,599,000 | 4,236 |
| 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 | $14,313,000 | 4,312 |
| U.S. Government securities | $10,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,000 | 5,555 |
| Securities issued by states & political subdivisions | $14,053,000 | 2,353 |
| Other domestic debt securities | $250,000 | 2,006 |
| 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 | $250,000 | 1,645 |
| 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 | $13,585,000 | 2,579 |
| Mortgage-backed securities | $10,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,000 | 4,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,053 |
| 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) | $14,312,000 | 844 |
| Available-for-sale securities (fair market value) | $1,000 | 5,520 |
| Total debt securities | $14,323,000 | 4,289 |
| 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 | $13,675,000 | 4,444 |
| U.S. Government securities | $10,000 | 5,726 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,000 | 5,646 |
| Securities issued by states & political subdivisions | $13,665,000 | 2,387 |
| 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 | $13,180,000 | 2,666 |
| Mortgage-backed securities | $10,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,000 | 4,804 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,077 |
| 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) | $13,674,000 | 885 |
| Available-for-sale securities (fair market value) | $1,000 | 5,598 |
| Total debt securities | $13,677,000 | 4,420 |
| 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 | $13,641,000 | 4,497 |
| U.S. Government securities | $11,000 | 5,790 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,000 | 5,707 |
| Securities issued by states & political subdivisions | $13,630,000 | 2,392 |
| 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 | $13,030,000 | 2,740 |
| Mortgage-backed securities | $11,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,000 | 4,852 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,108 |
| 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) | $13,640,000 | 909 |
| Available-for-sale securities (fair market value) | $1,000 | 5,651 |
| Total debt securities | $13,644,000 | 4,476 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $14,942,000 | 4,436 |
| U.S. Government securities | $11,000 | 5,851 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,000 | 5,774 |
| Securities issued by states & political subdivisions | $14,931,000 | 2,288 |
| 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 | $14,460,000 | 2,615 |
| Mortgage-backed securities | $11,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,000 | 4,893 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,141 |
| 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) | $14,941,000 | 889 |
| Available-for-sale securities (fair market value) | $1,000 | 5,703 |
| Total debt securities | $14,945,000 | 4,416 |
| 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 | $15,293,000 | 4,496 |
| U.S. Government securities | $12,000 | 5,937 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,000 | 5,865 |
| Securities issued by states & political subdivisions | $15,281,000 | 2,264 |
| 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 | $15,293,000 | 2,562 |
| Mortgage-backed securities | $12,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,000 | 4,958 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,184 |
| 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) | $15,292,000 | 883 |
| Available-for-sale securities (fair market value) | $1,000 | 5,782 |
| Total debt securities | $15,295,000 | 4,471 |
| 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 | $14,460,000 | 4,644 |
| U.S. Government securities | $13,000 | 6,022 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,000 | 5,944 |
| Securities issued by states & political subdivisions | $14,447,000 | 2,334 |
| 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 | $14,459,000 | 2,656 |
| Mortgage-backed securities | $13,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,000 | 5,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,228 |
| 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) | $14,459,000 | 920 |
| Available-for-sale securities (fair market value) | $1,000 | 5,859 |
| Total debt securities | $14,462,000 | 4,624 |
| 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 | $14,120,000 | 4,734 |
| U.S. Government securities | $13,000 | 6,087 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,000 | 6,012 |
| Securities issued by states & political subdivisions | $14,107,000 | 2,356 |
| 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 | $14,119,000 | 2,713 |
| Mortgage-backed securities | $13,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,000 | 5,090 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,254 |
| 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) | $14,119,000 | 933 |
| Available-for-sale securities (fair market value) | $1,000 | 5,924 |
| Total debt securities | $14,122,000 | 4,714 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $13,799,000 | 4,835 |
| U.S. Government securities | $15,000 | 6,182 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,000 | 6,103 |
| Securities issued by states & political subdivisions | $13,784,000 | 2,399 |
| 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 | $13,798,000 | 2,766 |
| Mortgage-backed securities | $15,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,161 |
| Issued or guaranteed by U.S. | $2,000 | 5,152 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,294 |
| 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) | $13,797,000 | 956 |
| Available-for-sale securities (fair market value) | $2,000 | 6,010 |
| Total debt securities | $13,799,000 | 4,813 |
| 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 | $12,814,000 | 5,017 |
| U.S. Government securities | $16,000 | 6,273 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,000 | 6,190 |
| Securities issued by states & political subdivisions | $12,798,000 | 2,510 |
| 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 | $12,813,000 | 2,882 |
| Mortgage-backed securities | $16,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,250 |
| Issued or guaranteed by U.S. | $2,000 | 5,243 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,343 |
| 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) | $12,812,000 | 990 |
| Available-for-sale securities (fair market value) | $2,000 | 6,085 |
| Total debt securities | $12,818,000 | 4,996 |
| 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 | $10,899,000 | 5,283 |
| U.S. Government securities | $18,000 | 6,335 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,000 | 6,252 |
| Securities issued by states & political subdivisions | $10,881,000 | 2,756 |
| 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 | $10,897,000 | 3,147 |
| Mortgage-backed securities | $18,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,281 |
| Issued or guaranteed by U.S. | $3,000 | 5,275 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,384 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $10,896,000 | 1,067 |
| Available-for-sale securities (fair market value) | $3,000 | 6,143 |
| Total debt securities | $10,900,000 | 5,261 |
| 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 | $9,975,000 | 5,408 |
| U.S. Government securities | $19,000 | 6,400 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,000 | 6,316 |
| Securities issued by states & political subdivisions | $9,956,000 | 2,902 |
| 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 | $9,973,000 | 3,294 |
| Mortgage-backed securities | $19,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,349 |
| Issued or guaranteed by U.S. | $3,000 | 5,341 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,418 |
| 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) | $9,972,000 | 1,098 |
| Available-for-sale securities (fair market value) | $3,000 | 6,210 |
| Total debt securities | $9,976,000 | 5,385 |
| 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 | $10,773,000 | 5,360 |
| U.S. Government securities | $18,000 | 6,471 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,000 | 6,386 |
| Securities issued by states & political subdivisions | $10,755,000 | 2,782 |
| 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 | $10,773,000 | 3,174 |
| Mortgage-backed securities | $18,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,395 |
| Issued or guaranteed by U.S. | $3,000 | 5,386 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,421 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $10,770,000 | 1,056 |
| Available-for-sale securities (fair market value) | $3,000 | 6,288 |
| Total debt securities | $10,775,000 | 5,331 |
| 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 | $10,223,000 | 5,465 |
| U.S. Government securities | $20,000 | 6,545 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,000 | 6,463 |
| Securities issued by states & political subdivisions | $10,203,000 | 2,867 |
| 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 | $10,221,000 | 3,234 |
| Mortgage-backed securities | $20,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,453 |
| Issued or guaranteed by U.S. | $3,000 | 5,444 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,454 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $10,220,000 | 1,037 |
| Available-for-sale securities (fair market value) | $3,000 | 6,356 |
| Total debt securities | $10,218,000 | 5,437 |
| 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 | $9,509,000 | 5,554 |
| U.S. Government securities | $21,000 | 6,578 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,000 | 6,496 |
| Securities issued by states & political subdivisions | $9,488,000 | 2,969 |
| 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 | $9,507,000 | 3,347 |
| Mortgage-backed securities | $21,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,465 |
| Issued or guaranteed by U.S. | $3,000 | 5,455 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,473 |
| 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) | $9,506,000 | 1,024 |
| Available-for-sale securities (fair market value) | $3,000 | 6,403 |
| Total debt securities | $9,504,000 | 5,519 |
| 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 | $9,937,000 | 5,563 |
| U.S. Government securities | $22,000 | 6,644 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,000 | 6,557 |
| Securities issued by states & political subdivisions | $9,915,000 | 2,861 |
| 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 | $9,935,000 | 3,325 |
| Mortgage-backed securities | $22,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,516 |
| Issued or guaranteed by U.S. | $3,000 | 5,508 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,500 |
| 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) | $9,934,000 | 973 |
| Available-for-sale securities (fair market value) | $3,000 | 6,471 |
| Total debt securities | $9,932,000 | 5,529 |
| 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 | $9,977,000 | 5,535 |
| U.S. Government securities | $24,000 | 6,704 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,000 | 6,618 |
| Securities issued by states & political subdivisions | $9,953,000 | 2,842 |
| 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 | $9,975,000 | 3,297 |
| Mortgage-backed securities | $24,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,550 |
| Issued or guaranteed by U.S. | $3,000 | 5,544 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,549 |
| 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) | $9,974,000 | 965 |
| Available-for-sale securities (fair market value) | $3,000 | 6,519 |
| Total debt securities | $9,972,000 | 5,503 |
| 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 | $9,679,000 | 5,663 |
| U.S. Government securities | $23,000 | 6,812 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,000 | 6,730 |
| Securities issued by states & political subdivisions | $9,656,000 | 2,856 |
| 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 | $9,588,000 | 3,397 |
| Mortgage-backed securities | $23,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,651 |
| Issued or guaranteed by U.S. | $3,000 | 5,640 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,000 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,613 |
| 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) | $9,676,000 | 993 |
| Available-for-sale securities (fair market value) | $3,000 | 6,605 |
| Total debt securities | $9,674,000 | 5,638 |
| 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 | $7,235,000 | 6,036 |
| U.S. Government securities | $24,000 | 6,884 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,000 | 6,802 |
| Securities issued by states & political subdivisions | $7,211,000 | 3,233 |
| 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 | $7,233,000 | 3,879 |
| Mortgage-backed securities | $24,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,695 |
| Issued or guaranteed by U.S. | $3,000 | 5,685 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,000 | 3,796 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,623 |
| 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) | $7,232,000 | 1,134 |
| Available-for-sale securities (fair market value) | $3,000 | 6,664 |
| Total debt securities | $7,234,000 | 6,009 |
| 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 | $5,268,000 | 6,350 |
| U.S. Government securities | $26,000 | 6,945 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,000 | 6,853 |
| Securities issued by states & political subdivisions | $5,242,000 | 3,574 |
| 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 | $5,266,000 | 4,328 |
| Mortgage-backed securities | $26,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,736 |
| Issued or guaranteed by U.S. | $3,000 | 5,727 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,646 |
| 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) | $5,265,000 | 1,316 |
| Available-for-sale securities (fair market value) | $3,000 | 6,716 |
| Total debt securities | $5,268,000 | 6,324 |
| 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 | $5,166,000 | 6,377 |
| U.S. Government securities | $27,000 | 6,984 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,000 | 6,898 |
| Securities issued by states & political subdivisions | $5,139,000 | 3,561 |
| 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 | $5,164,000 | 4,148 |
| Mortgage-backed securities | $27,000 | 5,816 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,737 |
| Issued or guaranteed by U.S. | $3,000 | 5,726 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,502 |
| 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) | $5,163,000 | 1,357 |
| Available-for-sale securities (fair market value) | $3,000 | 6,732 |
| Total debt securities | $5,166,000 | 6,348 |
| 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 | $5,380,000 | 6,391 |
| U.S. Government securities | $29,000 | 7,063 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,000 | 6,974 |
| Securities issued by states & political subdivisions | $5,351,000 | 3,448 |
| 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 | $5,378,000 | 4,080 |
| Mortgage-backed securities | $29,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,757 |
| Issued or guaranteed by U.S. | $3,000 | 5,745 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,488 |
| 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) | $5,377,000 | 1,345 |
| Available-for-sale securities (fair market value) | $3,000 | 6,799 |
| Total debt securities | $5,381,000 | 6,357 |
| 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 | $5,394,000 | 6,481 |
| U.S. Government securities | $31,000 | 7,153 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,000 | 7,053 |
| Securities issued by states & political subdivisions | $5,363,000 | 3,406 |
| 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 | $5,392,000 | 4,141 |
| Mortgage-backed securities | $31,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,766 |
| Issued or guaranteed by U.S. | $4,000 | 5,759 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,472 |
| 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) | $5,390,000 | 1,386 |
| Available-for-sale securities (fair market value) | $4,000 | 6,872 |
| Total debt securities | $5,394,000 | 6,448 |
| 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 | $5,908,000 | 6,419 |
| U.S. Government securities | $33,000 | 7,201 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,000 | 7,109 |
| Securities issued by states & political subdivisions | $5,775,000 | 3,275 |
| Other domestic debt securities | $100,000 | 2,724 |
| 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 | $100,000 | 1,998 |
| 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 | $5,906,000 | 4,009 |
| Mortgage-backed securities | $33,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,781 |
| Issued or guaranteed by U.S. | $4,000 | 5,769 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,434 |
| 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) | $5,904,000 | 1,328 |
| Available-for-sale securities (fair market value) | $4,000 | 6,926 |
| Total debt securities | $5,908,000 | 6,385 |
| 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 | $6,322,000 | 6,300 |
| U.S. Government securities | $34,000 | 7,246 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,000 | 7,147 |
| Securities issued by states & political subdivisions | $6,188,000 | 3,134 |
| Other domestic debt securities | $100,000 | 2,873 |
| 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 | $100,000 | 2,003 |
| 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 | $6,320,000 | 3,869 |
| Mortgage-backed securities | $34,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,783 |
| Issued or guaranteed by U.S. | $4,000 | 5,772 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,412 |
| 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) | $6,318,000 | 1,287 |
| Available-for-sale securities (fair market value) | $4,000 | 6,976 |
| Total debt securities | $6,322,000 | 6,265 |
| 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 | $6,305,000 | 6,318 |
| U.S. Government securities | $35,000 | 7,326 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,000 | 7,229 |
| Securities issued by states & political subdivisions | $6,170,000 | 3,065 |
| Other domestic debt securities | $100,000 | 2,955 |
| 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 | $100,000 | 2,050 |
| 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 | $6,303,000 | 3,917 |
| Mortgage-backed securities | $35,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,828 |
| Issued or guaranteed by U.S. | $4,000 | 5,813 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,399 |
| 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) | $6,301,000 | 1,328 |
| Available-for-sale securities (fair market value) | $4,000 | 7,057 |
| Total debt securities | $6,305,000 | 6,276 |
| 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 | $6,263,000 | 6,417 |
| U.S. Government securities | $38,000 | 7,410 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,000 | 7,318 |
| Securities issued by states & political subdivisions | $6,125,000 | 2,969 |
| Other domestic debt securities | $100,000 | 2,948 |
| 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 | $100,000 | 2,007 |
| 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 | $6,260,000 | 3,971 |
| Mortgage-backed securities | $38,000 | 5,984 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,866 |
| Issued or guaranteed by U.S. | $5,000 | 5,854 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $33,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,330 |
| 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) | $6,258,000 | 1,369 |
| Available-for-sale securities (fair market value) | $5,000 | 7,115 |
| Total debt securities | $6,263,000 | 6,380 |
| 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 | $6,281,000 | 6,486 |
| U.S. Government securities | $39,000 | 7,514 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,000 | 7,417 |
| Securities issued by states & political subdivisions | $6,142,000 | 2,950 |
| Other domestic debt securities | $100,000 | 3,009 |
| 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 | $100,000 | 2,031 |
| 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 | $6,278,000 | 4,042 |
| Mortgage-backed securities | $39,000 | 6,079 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,972 |
| Issued or guaranteed by U.S. | $5,000 | 5,961 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,300 |
| 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) | $6,276,000 | 1,376 |
| Available-for-sale securities (fair market value) | $5,000 | 7,212 |
| Total debt securities | $6,281,000 | 6,446 |
| 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 | $6,287,000 | 6,470 |
| U.S. Government securities | $41,000 | 7,551 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,000 | 7,454 |
| Securities issued by states & political subdivisions | $6,146,000 | 2,956 |
| Other domestic debt securities | $100,000 | 3,069 |
| 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 | $100,000 | 2,086 |
| 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 | $6,284,000 | 4,068 |
| Mortgage-backed securities | $41,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,030 |
| Issued or guaranteed by U.S. | $5,000 | 6,016 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $36,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,301 |
| 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) | $6,282,000 | 1,385 |
| Available-for-sale securities (fair market value) | $5,000 | 7,266 |
| Total debt securities | $6,286,000 | 6,436 |
| 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 | $4,785,000 | 6,849 |
| U.S. Government securities | $41,000 | 7,638 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,000 | 7,545 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,370 |
| Other domestic debt securities | $100,000 | 3,166 |
| 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 | $100,000 | 2,180 |
| 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 | $4,782,000 | 4,462 |
| Mortgage-backed securities | $41,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,123 |
| Issued or guaranteed by U.S. | $5,000 | 6,103 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $36,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,294 |
| 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) | $4,780,000 | 1,599 |
| Available-for-sale securities (fair market value) | $5,000 | 7,334 |
| Total debt securities | $4,785,000 | 6,806 |
| 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 | $4,389,000 | 6,914 |
| U.S. Government securities | $43,000 | 7,702 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,000 | 7,618 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,453 |
| Other domestic debt securities | $100,000 | 3,244 |
| 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 | $100,000 | 2,272 |
| 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 | $4,386,000 | 4,583 |
| Mortgage-backed securities | $43,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,174 |
| Issued or guaranteed by U.S. | $5,000 | 6,152 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $38,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,286 |
| 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) | $4,384,000 | 1,685 |
| Available-for-sale securities (fair market value) | $5,000 | 7,398 |
| Total debt securities | $4,389,000 | 6,875 |
| 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 | $4,403,000 | 6,967 |
| U.S. Government securities | $46,000 | 7,776 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,000 | 7,695 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,358 |
| Other domestic debt securities | $100,000 | 3,186 |
| 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 | $100,000 | 2,398 |
| 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 | $4,399,000 | 4,677 |
| Mortgage-backed securities | $46,000 | 6,303 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,227 |
| Issued or guaranteed by U.S. | $6,000 | 6,209 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,279 |
| 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) | $4,397,000 | 1,713 |
| Available-for-sale securities (fair market value) | $6,000 | 7,453 |
| Total debt securities | $4,403,000 | 6,928 |
| 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 | $4,416,000 | 7,034 |
| U.S. Government securities | $48,000 | 7,847 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,000 | 7,773 |
| Securities issued by states & political subdivisions | $4,268,000 | 3,324 |
| Other domestic debt securities | $100,000 | 3,104 |
| 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 | $100,000 | 2,321 |
| 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 | $4,412,000 | 4,719 |
| Mortgage-backed securities | $48,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,263 |
| Issued or guaranteed by U.S. | $6,000 | 6,241 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $42,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,277 |
| 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) | $4,410,000 | 1,706 |
| Available-for-sale securities (fair market value) | $6,000 | 7,492 |
| Total debt securities | $4,417,000 | 6,992 |
| 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 | $296,000 | 8,002 |
| U.S. Government securities | $51,000 | 7,889 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,000 | 7,809 |
| Securities issued by states & political subdivisions | $145,000 | 5,708 |
| Other domestic debt securities | $100,000 | 3,058 |
| 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 | $100,000 | 2,282 |
| 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 | $292,000 | 6,433 |
| Mortgage-backed securities | $51,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,290 |
| Issued or guaranteed by U.S. | $6,000 | 6,270 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $45,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,192 |
| 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) | $290,000 | 3,022 |
| Available-for-sale securities (fair market value) | $6,000 | 7,546 |
| Total debt securities | $296,000 | 7,968 |
| 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 | $296,000 | 8,043 |
| U.S. Government securities | $53,000 | 7,948 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $53,000 | 7,874 |
| Securities issued by states & political subdivisions | $144,000 | 5,756 |
| Other domestic debt securities | $99,000 | 3,051 |
| 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 | $99,000 | 2,316 |
| 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 | $293,000 | 6,467 |
| Mortgage-backed securities | $53,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,312 |
| Issued or guaranteed by U.S. | $6,000 | 6,287 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $47,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,223 |
| 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) | $290,000 | 3,029 |
| Available-for-sale securities (fair market value) | $6,000 | 7,599 |
| Total debt securities | $296,000 | 8,001 |
| 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 | $299,000 | 8,090 |
| U.S. Government securities | $58,000 | 7,985 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $58,000 | 7,914 |
| Securities issued by states & political subdivisions | $142,000 | 5,757 |
| Other domestic debt securities | $99,000 | 3,019 |
| 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 | $99,000 | 2,282 |
| 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 | $295,000 | 6,471 |
| Mortgage-backed securities | $58,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,314 |
| Issued or guaranteed by U.S. | $6,000 | 6,285 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $52,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,200 |
| 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) | $293,000 | 3,070 |
| Available-for-sale securities (fair market value) | $6,000 | 7,628 |
| Total debt securities | $299,000 | 8,046 |
| 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 | $398,000 | 8,115 |
| U.S. Government securities | $62,000 | 8,057 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $62,000 | 7,970 |
| Securities issued by states & political subdivisions | $140,000 | 5,798 |
| Other domestic debt securities | $196,000 | 2,750 |
| 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 | $196,000 | 2,053 |
| 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 | $394,000 | 6,498 |
| Mortgage-backed securities | $62,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,272 |
| Issued or guaranteed by U.S. | $6,000 | 6,251 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $56,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,140 |
| 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) | $392,000 | 3,040 |
| Available-for-sale securities (fair market value) | $6,000 | 7,641 |
| Total debt securities | $398,000 | 8,073 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $1,400,000 | 7,962 |
| U.S. Government securities | $1,065,000 | 7,825 |
| U.S. Treasury securities | $1,000,000 | 774 |
| U.S. Government agency obligations | $65,000 | 8,020 |
| Securities issued by states & political subdivisions | $139,000 | 5,839 |
| Other domestic debt securities | $196,000 | 2,712 |
| 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 | $196,000 | 2,039 |
| 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 | $1,396,000 | 5,985 |
| Mortgage-backed securities | $65,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,238 |
| Issued or guaranteed by U.S. | $6,000 | 6,215 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $59,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,100 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,394,000 | 2,560 |
| Available-for-sale securities (fair market value) | $6,000 | 7,666 |
| Total debt securities | $1,400,000 | 7,920 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $1,402,000 | 8,011 |
| U.S. Government securities | $1,069,000 | 7,871 |
| U.S. Treasury securities | $1,000,000 | 835 |
| U.S. Government agency obligations | $69,000 | 8,071 |
| Securities issued by states & political subdivisions | $137,000 | 5,896 |
| Other domestic debt securities | $196,000 | 2,668 |
| 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 | $196,000 | 2,011 |
| 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 | $1,398,000 | 6,042 |
| Mortgage-backed securities | $69,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,264 |
| Issued or guaranteed by U.S. | $6,000 | 6,244 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $63,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,074 |
| 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) | $1,396,000 | 2,600 |
| Available-for-sale securities (fair market value) | $6,000 | 7,705 |
| Total debt securities | $1,402,000 | 7,971 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $1,407,000 | 8,054 |
| U.S. Government securities | $1,078,000 | 7,922 |
| U.S. Treasury securities | $1,000,000 | 902 |
| U.S. Government agency obligations | $78,000 | 8,104 |
| Securities issued by states & political subdivisions | $133,000 | 5,961 |
| Other domestic debt securities | $196,000 | 2,689 |
| 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 | $196,000 | 2,055 |
| 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 | $304,000 | 6,644 |
| Mortgage-backed securities | $78,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,256 |
| Issued or guaranteed by U.S. | $8,000 | 6,233 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $70,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,068 |
| 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) | $1,399,000 | 2,625 |
| Available-for-sale securities (fair market value) | $8,000 | 7,727 |
| Total debt securities | $1,407,000 | 8,011 |
| 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 | $1,833,000 | 8,007 |
| U.S. Government securities | $1,319,000 | 7,911 |
| U.S. Treasury securities | $1,237,000 | 895 |
| U.S. Government agency obligations | $82,000 | 8,159 |
| Securities issued by states & political subdivisions | $334,000 | 5,663 |
| Other domestic debt securities | $180,000 | 2,741 |
| 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 | $180,000 | 2,123 |
| 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 | $404,000 | 6,643 |
| Mortgage-backed securities | $82,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,280 |
| Issued or guaranteed by U.S. | $8,000 | 6,255 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $74,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,068 |
| 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) | $1,825,000 | 2,532 |
| Available-for-sale securities (fair market value) | $8,000 | 7,782 |
| Total debt securities | $1,833,000 | 7,956 |
| 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 | $2,837,000 | 7,844 |
| U.S. Government securities | $2,325,000 | 7,677 |
| U.S. Treasury securities | $2,236,000 | 734 |
| U.S. Government agency obligations | $89,000 | 8,242 |
| Securities issued by states & political subdivisions | $332,000 | 5,732 |
| Other domestic debt securities | $180,000 | 2,782 |
| 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 | $180,000 | 2,163 |
| 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 | $504,000 | 6,597 |
| Mortgage-backed securities | $89,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,332 |
| Issued or guaranteed by U.S. | $8,000 | 6,305 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $81,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,041 |
| 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) | $2,829,000 | 2,291 |
| Available-for-sale securities (fair market value) | $8,000 | 7,843 |
| Total debt securities | $2,837,000 | 7,796 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $3,051,000 | 7,842 |
| U.S. Government securities | $2,331,000 | 7,726 |
| U.S. Treasury securities | $2,236,000 | 779 |
| U.S. Government agency obligations | $95,000 | 8,283 |
| Securities issued by states & political subdivisions | $540,000 | 5,473 |
| Other domestic debt securities | $180,000 | 2,837 |
| 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 | $180,000 | 2,227 |
| 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 | $614,000 | 6,577 |
| Mortgage-backed securities | $95,000 | 6,292 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,383 |
| Issued or guaranteed by U.S. | $8,000 | 6,361 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $87,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,033 |
| 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) | $3,043,000 | 2,250 |
| Available-for-sale securities (fair market value) | $8,000 | 7,887 |
| Total debt securities | $3,051,000 | 7,793 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $3,077,000 | 7,892 |
| U.S. Government securities | $2,340,000 | 7,780 |
| U.S. Treasury securities | $2,236,000 | 826 |
| U.S. Government agency obligations | $104,000 | 8,315 |
| Securities issued by states & political subdivisions | $557,000 | 5,487 |
| Other domestic debt securities | $180,000 | 2,915 |
| 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 | $180,000 | 2,338 |
| 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 | $641,000 | 6,598 |
| Mortgage-backed securities | $104,000 | 6,309 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,403 |
| Issued or guaranteed by U.S. | $9,000 | 6,383 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $95,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,023 |
| 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) | $3,068,000 | 2,289 |
| Available-for-sale securities (fair market value) | $9,000 | 7,915 |
| Total debt securities | $3,077,000 | 7,845 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $3,204,000 | 7,901 |
| U.S. Government securities | $2,350,000 | 7,791 |
| U.S. Treasury securities | $2,237,000 | 835 |
| U.S. Government agency obligations | $113,000 | 8,358 |
| Securities issued by states & political subdivisions | $658,000 | 5,402 |
| Other domestic debt securities | $196,000 | 2,993 |
| 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 | $196,000 | 2,448 |
| 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 | $760,000 | 6,576 |
| Mortgage-backed securities | $113,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,451 |
| Issued or guaranteed by U.S. | $10,000 | 6,433 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $103,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,026 |
| 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) | $3,194,000 | 2,318 |
| Available-for-sale securities (fair market value) | $10,000 | 7,961 |
| Total debt securities | $3,204,000 | 7,850 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $3,337,000 | 7,893 |
| U.S. Government securities | $2,361,000 | 7,815 |
| U.S. Treasury securities | $2,239,000 | 841 |
| U.S. Government agency obligations | $122,000 | 8,404 |
| Securities issued by states & political subdivisions | $781,000 | 5,297 |
| Other domestic debt securities | $195,000 | 3,050 |
| 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 | $195,000 | 2,517 |
| 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 | $877,000 | 6,558 |
| Mortgage-backed securities | $122,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,490 |
| Issued or guaranteed by U.S. | $10,000 | 6,473 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $112,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,029 |
| 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) | $3,327,000 | 2,295 |
| Available-for-sale securities (fair market value) | $10,000 | 7,997 |
| Total debt securities | $3,337,000 | 7,842 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $3,366,000 | 7,929 |
| U.S. Government securities | $2,373,000 | 7,855 |
| U.S. Treasury securities | $2,238,000 | 864 |
| U.S. Government agency obligations | $135,000 | 8,416 |
| Securities issued by states & political subdivisions | $798,000 | 5,270 |
| Other domestic debt securities | $195,000 | 3,095 |
| 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 | $195,000 | 2,589 |
| 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 | $878,000 | 6,543 |
| Mortgage-backed securities | $135,000 | 6,398 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,532 |
| Issued or guaranteed by U.S. | $11,000 | 6,513 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $124,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,051 |
| 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) | $3,355,000 | 2,312 |
| Available-for-sale securities (fair market value) | $11,000 | 8,015 |
| Total debt securities | $3,366,000 | 7,875 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $3,638,000 | 7,942 |
| U.S. Government securities | $2,386,000 | 7,910 |
| U.S. Treasury securities | $2,237,000 | 936 |
| U.S. Government agency obligations | $149,000 | 8,477 |
| Securities issued by states & political subdivisions | $956,000 | 5,156 |
| Other domestic debt securities | $296,000 | 2,969 |
| 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 | $296,000 | 2,506 |
| 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 | $1,091,000 | 6,418 |
| Mortgage-backed securities | $149,000 | 6,444 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,623 |
| Issued or guaranteed by U.S. | $11,000 | 6,606 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $138,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,082 |
| 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) | $3,627,000 | 2,291 |
| Available-for-sale securities (fair market value) | $11,000 | 8,090 |
| Total debt securities | $3,636,000 | 7,884 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $3,820,000 | 7,944 |
| U.S. Government securities | $2,387,000 | 7,942 |
| U.S. Treasury securities | $2,237,000 | 958 |
| U.S. Government agency obligations | $150,000 | 8,513 |
| Securities issued by states & political subdivisions | $1,049,000 | 5,078 |
| Other domestic debt securities | $384,000 | 2,929 |
| 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 | $384,000 | 2,492 |
| 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 | $1,105,000 | 6,410 |
| Mortgage-backed securities | $150,000 | 6,488 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,664 |
| Issued or guaranteed by U.S. | $12,000 | 6,652 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $138,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,111 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,808,000 | 2,269 |
| Available-for-sale securities (fair market value) | $12,000 | 8,120 |
| Total debt securities | $3,820,000 | 7,882 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $4,469,000 | 7,804 |
| U.S. Government securities | $2,507,000 | 7,943 |
| U.S. Treasury securities | $2,237,000 | 946 |
| U.S. Government agency obligations | $270,000 | 8,512 |
| Securities issued by states & political subdivisions | $1,577,000 | 4,661 |
| Other domestic debt securities | $385,000 | 2,967 |
| 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 | $385,000 | 2,552 |
| 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 | $1,514,000 | 6,183 |
| Mortgage-backed securities | $170,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,681 |
| Issued or guaranteed by U.S. | $14,000 | 6,668 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $156,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,102 |
| 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) | $4,455,000 | 2,141 |
| Available-for-sale securities (fair market value) | $14,000 | 8,165 |
| Total debt securities | $4,469,000 | 7,743 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $5,236,000 | 7,696 |
| U.S. Government securities | $3,020,000 | 7,846 |
| U.S. Treasury securities | $2,729,000 | 929 |
| U.S. Government agency obligations | $291,000 | 8,564 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,486 |
| Other domestic debt securities | $386,000 | 3,060 |
| 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 | $386,000 | 2,658 |
| 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 | $1,581,000 | 6,170 |
| Mortgage-backed securities | $191,000 | 6,542 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,754 |
| Issued or guaranteed by U.S. | $14,000 | 6,743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $177,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,151 |
| 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) | $5,222,000 | 2,024 |
| Available-for-sale securities (fair market value) | $14,000 | 8,222 |
| Total debt securities | $5,238,000 | 7,627 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $6,070,000 | 7,494 |
| U.S. Government securities | $3,530,000 | 7,637 |
| U.S. Treasury securities | $3,208,000 | 806 |
| U.S. Government agency obligations | $322,000 | 8,564 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,319 |
| Other domestic debt securities | $487,000 | 3,060 |
| 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 | $487,000 | 2,652 |
| 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 | $1,587,000 | 6,132 |
| Mortgage-backed securities | $222,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,752 |
| Issued or guaranteed by U.S. | $16,000 | 6,738 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $206,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,172 |
| 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) | $6,054,000 | 1,887 |
| Available-for-sale securities (fair market value) | $16,000 | 8,241 |
| Total debt securities | $6,070,000 | 7,418 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $7,677,000 | 7,140 |
| U.S. Government securities | $4,672,000 | 7,340 |
| U.S. Treasury securities | $4,208,000 | 746 |
| U.S. Government agency obligations | $464,000 | 8,591 |
| Securities issued by states & political subdivisions | $2,277,000 | 4,232 |
| Other domestic debt securities | $728,000 | 2,807 |
| 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 | $728,000 | 2,490 |
| 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 | $1,790,000 | 5,998 |
| Mortgage-backed securities | $244,000 | 6,528 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,807 |
| Issued or guaranteed by U.S. | $18,000 | 6,785 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $226,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,325 |
| 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) | $7,659,000 | 1,714 |
| Available-for-sale securities (fair market value) | $18,000 | 8,305 |
| Total debt securities | $7,677,000 | 7,064 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $7,094,000 | 7,240 |
| U.S. Government securities | $3,799,000 | 7,536 |
| U.S. Treasury securities | $3,116,000 | 882 |
| U.S. Government agency obligations | $683,000 | 8,538 |
| Securities issued by states & political subdivisions | $2,566,000 | 4,092 |
| Other domestic debt securities | $729,000 | 2,932 |
| 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 | $729,000 | 2,614 |
| 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 | $2,110,000 | 5,748 |
| Mortgage-backed securities | $262,000 | 6,545 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,838 |
| Issued or guaranteed by U.S. | $20,000 | 6,815 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $242,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,388 |
| 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) | $7,074,000 | 1,773 |
| Available-for-sale securities (fair market value) | $20,000 | 8,348 |
| Total debt securities | $7,094,000 | 7,146 |
| 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 | $7,253,000 | 7,152 |
| U.S. Government securities | $3,834,000 | 7,498 |
| U.S. Treasury securities | $3,116,000 | 893 |
| U.S. Government agency obligations | $718,000 | 8,541 |
| Securities issued by states & political subdivisions | $2,689,000 | 3,991 |
| Other domestic debt securities | $730,000 | 3,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $730,000 | 2,681 |
| 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 | $2,135,000 | 5,738 |
| Mortgage-backed securities | $296,000 | 6,543 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,841 |
| Issued or guaranteed by U.S. | $23,000 | 6,821 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $273,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,531 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,230,000 | 1,744 |
| Available-for-sale securities (fair market value) | $23,000 | 8,364 |
| Total debt securities | $7,253,000 | 7,053 |
| 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 | $7,396,000 | 7,161 |
| U.S. Government securities | $3,917,000 | 7,564 |
| U.S. Treasury securities | $3,116,000 | 904 |
| U.S. Government agency obligations | $801,000 | 8,553 |
| Securities issued by states & political subdivisions | $2,749,000 | 3,908 |
| Other domestic debt securities | $730,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $730,000 | 2,704 |
| 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 | $2,478,000 | 5,598 |
| Mortgage-backed securities | $378,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,825 |
| Issued or guaranteed by U.S. | $28,000 | 6,807 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $350,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,552 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,368,000 | 1,755 |
| Available-for-sale securities (fair market value) | $28,000 | 8,404 |
| Total debt securities | $7,396,000 | 7,064 |
| 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 | $8,269,000 | 6,946 |
| U.S. Government securities | $4,194,000 | 7,448 |
| U.S. Treasury securities | $3,116,000 | 960 |
| U.S. Government agency obligations | $1,078,000 | 8,495 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,638 |
| Other domestic debt securities | $831,000 | 2,974 |
| 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 | $831,000 | 2,630 |
| 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 | $2,718,000 | 5,479 |
| Mortgage-backed securities | $454,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,824 |
| Issued or guaranteed by U.S. | $29,000 | 6,803 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $425,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,539 |
| 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) | $8,240,000 | 1,667 |
| Available-for-sale securities (fair market value) | $29,000 | 8,420 |
| Total debt securities | $8,269,000 | 6,849 |
| 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 | $8,974,000 | 6,757 |
| U.S. Government securities | $2,356,000 | 8,342 |
| U.S. Treasury securities | $1,118,000 | 1,773 |
| U.S. Government agency obligations | $1,238,000 | 8,614 |
| Securities issued by states & political subdivisions | $5,684,000 | 2,632 |
| Other domestic debt securities | $934,000 | 3,018 |
| 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 | $934,000 | 2,600 |
| 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 | $3,923,000 | 4,874 |
| Mortgage-backed securities | $610,000 | 6,221 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,742 |
| Issued or guaranteed by U.S. | $46,000 | 6,720 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $564,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 3,482 |
| 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) | $8,928,000 | 1,673 |
| Available-for-sale securities (fair market value) | $46,000 | 8,578 |
| Total debt securities | $8,974,000 | 6,647 |
| 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 | $12,313,000 | 6,165 |
| U.S. Government securities | $3,846,000 | 8,261 |
| U.S. Treasury securities | $317,000 | 3,668 |
| U.S. Government agency obligations | $3,529,000 | 8,055 |
| Securities issued by states & political subdivisions | $7,202,000 | 2,157 |
| Other domestic debt securities | $1,132,000 | 2,361 |
| 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 | $1,132,000 | 2,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 6,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,983,000 | 2,801 |
| Mortgage-backed securities | $701,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,560 |
| Issued or guaranteed by U.S. | $66,000 | 6,539 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $635,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 3,027 |
| 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) | $12,114,000 | 1,683 |
| Available-for-sale securities (fair market value) | $199,000 | 8,976 |
| Total debt securities | $12,180,000 | 6,061 |
| 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 | $13,275,000 | 6,212 |
| U.S. Government securities | $3,872,000 | 8,558 |
| U.S. Treasury securities | $499,000 | 4,557 |
| U.S. Government agency obligations | $3,373,000 | 8,299 |
| Securities issued by states & political subdivisions | $7,741,000 | 2,130 |
| Other domestic debt securities | $1,535,000 | 2,027 |
| 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 | $1,535,000 | 1,691 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 6,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,000 | 8,149 |
| Mortgage-backed securities | $746,000 | 6,129 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,830 |
| Issued or guaranteed by U.S. | $83,000 | 6,812 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $663,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 3,180 |
| 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) | $13,065,000 | 1,771 |
| Available-for-sale securities (fair market value) | $210,000 | 9,217 |
| Total debt securities | $13,148,000 | 6,137 |
| 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 | $11,970,000 | 6,534 |
| U.S. Government securities | $3,082,000 | 8,945 |
| U.S. Treasury securities | $798,000 | 5,448 |
| U.S. Government agency obligations | $2,284,000 | 8,588 |
| Securities issued by states & political subdivisions | $7,233,000 | 2,270 |
| Other domestic debt securities | $892,000 | 2,347 |
| 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 | $892,000 | 1,938 |
| Foreign debt securities | NA | NA |
| Equity securities | $763,000 | 2,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,000 | 8,342 |
| Mortgage-backed securities | $100,000 | 7,510 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,986 |
| Issued or guaranteed by U.S. | $100,000 | 6,968 |
| 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) | $11,107,000 | 2,173 |
| Available-for-sale securities (fair market value) | $863,000 | 8,950 |
| Total debt securities | $11,207,000 | 6,614 |
| 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 | $11,243,000 | 7,044 |
| U.S. Government securities | $4,285,000 | 8,939 |
| U.S. Treasury securities | $798,000 | 6,768 |
| U.S. Government agency obligations | $3,487,000 | 8,112 |
| Securities issued by states & political subdivisions | $5,493,000 | 2,561 |
| Other domestic debt securities | $700,000 | 2,084 |
| 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 | $700,000 | 1,659 |
| Foreign debt securities | NA | NA |
| Equity securities | $765,000 | 2,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,000 | 8,793 |
| Mortgage-backed securities | $134,000 | 7,779 |
| Certificates of participation in pools of residential mortgages | $134,000 | 7,143 |
| Issued or guaranteed by U.S. | $134,000 | 7,117 |
| 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) | $10,344,000 | 2,730 |
| Available-for-sale securities (fair market value) | $899,000 | 9,265 |
| Total debt securities | $10,478,000 | 7,124 |
| 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 | $9,339,000 | 8,163 |
| U.S. Government securities | $4,268,000 | 9,547 |
| U.S. Treasury securities | $601,000 | 7,849 |
| U.S. Government agency obligations | $3,667,000 | 8,408 |
| Securities issued by states & political subdivisions | $3,527,000 | 3,550 |
| Other domestic debt securities | $801,000 | 2,277 |
| 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 | $801,000 | 1,732 |
| Foreign debt securities | NA | NA |
| Equity securities | $743,000 | 2,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,000 | 9,197 |
| Mortgage-backed securities | $168,000 | 8,255 |
| Certificates of participation in pools of residential mortgages | $168,000 | 7,579 |
| Issued or guaranteed by U.S. | $168,000 | 7,559 |
| 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) | $8,428,000 | 3,542 |
| Available-for-sale securities (fair market value) | $911,000 | 9,565 |
| Total debt securities | $8,596,000 | 8,279 |
| 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 | $3,048,000 | 11,007 |
| U.S. Government securities | $1,802,000 | 11,189 |
| U.S. Treasury securities | $791,000 | 8,945 |
| U.S. Government agency obligations | $1,011,000 | 10,448 |
| Securities issued by states & political subdivisions | $25,000 | 8,920 |
| Other domestic debt securities | $497,000 | 3,237 |
| 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 | $497,000 | 2,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $724,000 | 2,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,000 | 9,601 |
| Mortgage-backed securities | $210,000 | 8,637 |
| Certificates of participation in pools of residential mortgages | $210,000 | 7,806 |
| Issued or guaranteed by U.S. | $210,000 | 7,776 |
| 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) | $2,114,000 | 6,553 |
| Available-for-sale securities (fair market value) | $934,000 | 10,010 |
| Total debt securities | $2,324,000 | 11,162 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $1,619,000 | 12,172 |
| U.S. Government securities | $820,000 | 12,216 |
| U.S. Treasury securities | $481,000 | 10,586 |
| U.S. Government agency obligations | $339,000 | 11,440 |
| Securities issued by states & political subdivisions | $25,000 | 9,433 |
| Other domestic debt securities | $101,000 | 5,013 |
| 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 | $101,000 | 3,959 |
| Foreign debt securities | NA | NA |
| Equity securities | $673,000 | 2,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $88,000 | 10,072 |
| Mortgage-backed securities | $239,000 | 9,130 |
| Certificates of participation in pools of residential mortgages | $239,000 | 8,191 |
| Issued or guaranteed by U.S. | $239,000 | 8,164 |
| 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) | $707,000 | 10,950 |
| Available-for-sale securities (fair market value) | $912,000 | 9,760 |
| Total debt securities | $947,000 | 12,247 |
| 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 | $1,124,000 | 12,859 |
| U.S. Government securities | $289,000 | 12,924 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $289,000 | 11,899 |
| Securities issued by states & political subdivisions | $75,000 | 9,446 |
| 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 | $760,000 | 2,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $289,000 | 9,703 |
| Certificates of participation in pools of residential mortgages | $289,000 | 8,676 |
| Issued or guaranteed by U.S. | $289,000 | 8,620 |
| 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 | $364,000 | 12,958 |
| 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 | $419,000 | 13,630 |
| U.S. Government securities | $333,000 | 13,474 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $333,000 | 12,292 |
| Securities issued by states & political subdivisions | $76,000 | 9,447 |
| 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 | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,000 | 10,841 |
| Mortgage-backed securities | $333,000 | 10,138 |
| Certificates of participation in pools of residential mortgages | $333,000 | 9,043 |
| Issued or guaranteed by U.S. | $333,000 | 8,973 |
| 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 | $409,000 | 13,527 |
| 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 |
