| 2023-12-31 | Rank |
| Total securities | $14,926,000 | 3,784 |
| U.S. Government securities | $3,711,000 | 4,064 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,711,000 | 3,802 |
| Securities issued by states & political subdivisions | $8,211,000 | 2,607 |
| Other domestic debt securities | $3,004,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,004,000 | 1,163 |
| 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 | $3,711,000 | 3,471 |
| Mortgage-backed securities | $2,720,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,000 | 3,639 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,166 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,716,000 | 1,053 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $14,926,000 | 3,531 |
| Total debt securities | $14,926,000 | 3,762 |
| Structured notes |
| Amortized cost | $300,000 | 1,066 |
| Fair value | $300,000 | 1,065 |
| 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 | $23,350,000 | 3,457 |
| U.S. Government securities | $10,512,000 | 3,564 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $10,512,000 | 3,186 |
| Securities issued by states & political subdivisions | $10,058,000 | 2,444 |
| Other domestic debt securities | $2,780,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,780,000 | 1,203 |
| 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 | $11,903,000 | 2,770 |
| Mortgage-backed securities | $5,287,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,000 | 3,651 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,141 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,302,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $23,350,000 | 3,199 |
| Total debt securities | $23,349,000 | 3,437 |
| Structured notes |
| Amortized cost | $1,300,000 | 743 |
| Fair value | $1,088,000 | 748 |
| 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 | $23,195,000 | 3,506 |
| U.S. Government securities | $9,485,000 | 3,677 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,485,000 | 3,322 |
| Securities issued by states & political subdivisions | $10,887,000 | 2,424 |
| Other domestic debt securities | $2,823,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,823,000 | 1,210 |
| 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 | $12,287,000 | 2,733 |
| Mortgage-backed securities | $3,999,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,000 | 3,657 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,115 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,932,000 | 849 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $23,195,000 | 3,250 |
| Total debt securities | $23,196,000 | 3,483 |
| Structured notes |
| Amortized cost | $1,300,000 | 789 |
| Fair value | $1,108,000 | 793 |
| 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 | $24,002,000 | 3,554 |
| U.S. Government securities | $10,025,000 | 3,712 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $10,025,000 | 3,295 |
| Securities issued by states & political subdivisions | $11,032,000 | 2,471 |
| Other domestic debt securities | $2,945,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,945,000 | 1,224 |
| 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 | $12,880,000 | 2,616 |
| Mortgage-backed securities | $4,127,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,000 | 3,697 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,139 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,008,000 | 872 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $24,002,000 | 3,288 |
| Total debt securities | $24,002,000 | 3,530 |
| Structured notes |
| Amortized cost | $1,300,000 | 816 |
| Fair value | $1,109,000 | 825 |
| 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 | $23,474,000 | 3,600 |
| U.S. Government securities | $7,573,000 | 3,932 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,573,000 | 3,503 |
| Securities issued by states & political subdivisions | $12,937,000 | 2,358 |
| Other domestic debt securities | $2,964,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,964,000 | 1,231 |
| 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 | $9,052,000 | 2,802 |
| Mortgage-backed securities | $4,967,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,000 | 3,728 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,152 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,820,000 | 793 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $23,474,000 | 3,326 |
| Total debt securities | $23,473,000 | 3,576 |
| Structured notes |
| Amortized cost | $1,300,000 | 838 |
| Fair value | $1,116,000 | 846 |
| 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 | $21,022,000 | 3,715 |
| U.S. Government securities | $7,150,000 | 3,983 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $7,150,000 | 3,559 |
| Securities issued by states & political subdivisions | $10,899,000 | 2,515 |
| Other domestic debt securities | $2,973,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,973,000 | 1,233 |
| 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 | $7,901,000 | 2,848 |
| Mortgage-backed securities | $5,117,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,000 | 3,749 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,152 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,910,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $21,022,000 | 3,439 |
| Total debt securities | $21,012,000 | 3,693 |
| Structured notes |
| Amortized cost | $1,300,000 | 833 |
| Fair value | $1,113,000 | 838 |
| 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 | $16,957,000 | 3,910 |
| U.S. Government securities | $5,506,000 | 4,119 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,506,000 | 3,727 |
| Securities issued by states & political subdivisions | $8,249,000 | 2,814 |
| Other domestic debt securities | $3,202,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,202,000 | 1,214 |
| 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 | $5,611,000 | 3,075 |
| Mortgage-backed securities | $4,304,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $24,000 | 3,843 |
| Issued or guaranteed by U.S. | $24,000 | 3,777 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,228,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,160 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,052,000 | 1,368 |
| Commercial mortgage pass-through securities | $3,052,000 | 869 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $16,957,000 | 3,647 |
| Total debt securities | $16,957,000 | 3,890 |
| Structured notes |
| Amortized cost | $1,300,000 | 814 |
| Fair value | $1,147,000 | 821 |
| 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 | $18,208,000 | 3,814 |
| U.S. Government securities | $6,645,000 | 3,959 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,645,000 | 3,614 |
| Securities issued by states & political subdivisions | $8,190,000 | 2,829 |
| Other domestic debt securities | $3,373,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,373,000 | 1,181 |
| 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 | $6,347,000 | 2,982 |
| Mortgage-backed securities | $5,343,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $28,000 | 3,852 |
| Issued or guaranteed by U.S. | $28,000 | 3,793 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,342,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,134 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,973,000 | 1,260 |
| Commercial mortgage pass-through securities | $3,973,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $18,208,000 | 3,578 |
| Total debt securities | $18,207,000 | 3,799 |
| Structured notes |
| Amortized cost | $1,300,000 | 715 |
| Fair value | $1,212,000 | 718 |
| 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 | $19,765,000 | 3,698 |
| U.S. Government securities | $6,590,000 | 3,844 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,590,000 | 3,589 |
| Securities issued by states & political subdivisions | $9,802,000 | 2,723 |
| Other domestic debt securities | $3,373,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,373,000 | 1,116 |
| 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 | $6,696,000 | 2,948 |
| Mortgage-backed securities | $5,146,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $33,000 | 3,865 |
| Issued or guaranteed by U.S. | $33,000 | 3,794 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $947,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,253 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,166,000 | 1,221 |
| Commercial mortgage pass-through securities | $4,166,000 | 769 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $19,765,000 | 3,480 |
| Total debt securities | $19,765,000 | 3,679 |
| Structured notes |
| Amortized cost | $1,018,000 | 652 |
| Fair value | $991,000 | 700 |
| 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 | $19,268,000 | 3,680 |
| U.S. Government securities | $6,810,000 | 3,794 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,810,000 | 3,573 |
| Securities issued by states & political subdivisions | $9,866,000 | 2,696 |
| Other domestic debt securities | $2,592,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,592,000 | 1,148 |
| 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 | $5,639,000 | 3,072 |
| Mortgage-backed securities | $5,318,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $40,000 | 3,911 |
| Issued or guaranteed by U.S. | $40,000 | 3,845 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,013,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,249 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,265,000 | 1,211 |
| Commercial mortgage pass-through securities | $4,265,000 | 751 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $19,268,000 | 3,459 |
| Total debt securities | $19,269,000 | 3,659 |
| Structured notes |
| Amortized cost | $1,019,000 | 583 |
| Fair value | $1,004,000 | 586 |
| 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 | $16,472,000 | 3,785 |
| U.S. Government securities | $5,987,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,987,000 | 3,660 |
| Securities issued by states & political subdivisions | $7,892,000 | 2,885 |
| Other domestic debt securities | $2,593,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,593,000 | 1,090 |
| 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 | $7,026,000 | 2,917 |
| Mortgage-backed securities | $4,432,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $46,000 | 3,918 |
| Issued or guaranteed by U.S. | $46,000 | 3,850 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $24,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,791 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,362,000 | 1,190 |
| Commercial mortgage pass-through securities | $4,362,000 | 733 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,472,000 | 3,564 |
| Total debt securities | $16,472,000 | 3,761 |
| Structured notes |
| Amortized cost | $1,021,000 | 509 |
| Fair value | $997,000 | 566 |
| 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 | $16,039,000 | 3,740 |
| U.S. Government securities | $6,691,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,691,000 | 3,516 |
| Securities issued by states & political subdivisions | $8,292,000 | 2,802 |
| Other domestic debt securities | $1,056,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,056,000 | 1,344 |
| 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 | $8,129,000 | 2,810 |
| Mortgage-backed securities | $5,042,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $52,000 | 3,904 |
| Issued or guaranteed by U.S. | $52,000 | 3,828 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $36,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,754 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,954,000 | 1,103 |
| Commercial mortgage pass-through securities | $4,954,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,039,000 | 3,516 |
| Total debt securities | $16,039,000 | 3,716 |
| Structured notes |
| Amortized cost | $1,022,000 | 357 |
| Fair value | $986,000 | 396 |
| 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 | $15,408,000 | 3,684 |
| U.S. Government securities | $5,952,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,952,000 | 3,526 |
| Securities issued by states & political subdivisions | $8,398,000 | 2,770 |
| Other domestic debt securities | $1,058,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,058,000 | 1,297 |
| 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 | $8,384,000 | 2,773 |
| Mortgage-backed securities | $5,198,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $57,000 | 3,900 |
| Issued or guaranteed by U.S. | $57,000 | 3,831 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $53,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,745 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,088,000 | 1,055 |
| Commercial mortgage pass-through securities | $5,088,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $15,408,000 | 3,464 |
| Total debt securities | $15,407,000 | 3,661 |
| Structured notes |
| Amortized cost | $24,000 | 395 |
| Fair value | $24,000 | 395 |
| 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 | $17,327,000 | 3,514 |
| U.S. Government securities | $7,884,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,884,000 | 3,318 |
| Securities issued by states & political subdivisions | $8,405,000 | 2,650 |
| Other domestic debt securities | $1,038,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,038,000 | 1,260 |
| 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 | $10,303,000 | 2,568 |
| Mortgage-backed securities | $7,079,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $64,000 | 3,896 |
| Issued or guaranteed by U.S. | $64,000 | 3,828 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $70,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 2,739 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,945,000 | 913 |
| Commercial mortgage pass-through securities | $6,945,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $17,327,000 | 3,298 |
| Total debt securities | $17,327,000 | 3,491 |
| Structured notes |
| Amortized cost | $25,000 | 387 |
| Fair value | $26,000 | 386 |
| 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 | $17,394,000 | 3,478 |
| U.S. Government securities | $7,996,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,996,000 | 3,317 |
| Securities issued by states & political subdivisions | $8,398,000 | 2,595 |
| Other domestic debt securities | $1,000,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,249 |
| 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 | $10,391,000 | 2,561 |
| Mortgage-backed securities | $7,143,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $71,000 | 3,898 |
| Issued or guaranteed by U.S. | $71,000 | 3,831 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $92,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 2,729 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,980,000 | 884 |
| Commercial mortgage pass-through securities | $6,980,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,394,000 | 3,257 |
| Total debt securities | $17,394,000 | 3,452 |
| Structured notes |
| Amortized cost | $27,000 | 415 |
| Fair value | $27,000 | 415 |
| 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 | $16,248,000 | 3,548 |
| U.S. Government securities | $8,179,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,179,000 | 3,351 |
| Securities issued by states & political subdivisions | $8,069,000 | 2,550 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,938,000 | 2,567 |
| Mortgage-backed securities | $7,262,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $75,000 | 3,932 |
| Issued or guaranteed by U.S. | $75,000 | 3,857 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $105,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,714 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,082,000 | 870 |
| Commercial mortgage pass-through securities | $7,082,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,248,000 | 3,323 |
| Total debt securities | $16,248,000 | 3,523 |
| Structured notes |
| Amortized cost | $28,000 | 578 |
| Fair value | $29,000 | 578 |
| 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 | $14,036,000 | 3,754 |
| U.S. Government securities | $8,379,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,379,000 | 3,412 |
| Securities issued by states & political subdivisions | $5,657,000 | 2,887 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,226,000 | 2,576 |
| Mortgage-backed securities | $7,883,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $418,000 | 3,749 |
| Issued or guaranteed by U.S. | $418,000 | 3,672 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $115,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,724 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,350,000 | 828 |
| Commercial mortgage pass-through securities | $7,350,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,036,000 | 3,512 |
| Total debt securities | $14,035,000 | 3,733 |
| Structured notes |
| Amortized cost | $29,000 | 729 |
| Fair value | $29,000 | 729 |
| 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 | $14,656,000 | 3,771 |
| U.S. Government securities | $8,612,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,612,000 | 3,434 |
| Securities issued by states & political subdivisions | $6,044,000 | 2,842 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,825,000 | 2,552 |
| Mortgage-backed securities | $8,057,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $438,000 | 3,780 |
| Issued or guaranteed by U.S. | $438,000 | 3,703 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $128,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,732 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,491,000 | 815 |
| Commercial mortgage pass-through securities | $7,491,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,656,000 | 3,514 |
| Total debt securities | $14,656,000 | 3,747 |
| Structured notes |
| Amortized cost | $30,000 | 879 |
| Fair value | $30,000 | 879 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $14,480,000 | 3,839 |
| U.S. Government securities | $8,444,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,444,000 | 3,521 |
| Securities issued by states & political subdivisions | $6,036,000 | 2,911 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,816,000 | 2,723 |
| Mortgage-backed securities | $7,781,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $460,000 | 3,787 |
| Issued or guaranteed by U.S. | $460,000 | 3,718 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $142,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,727 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,179,000 | 805 |
| Commercial mortgage pass-through securities | $7,179,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,480,000 | 3,574 |
| Total debt securities | $14,480,000 | 3,819 |
| Structured notes |
| Amortized cost | $32,000 | 942 |
| Fair value | $32,000 | 942 |
| 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 | $13,073,000 | 3,996 |
| U.S. Government securities | $7,441,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,441,000 | 3,692 |
| Securities issued by states & political subdivisions | $5,632,000 | 3,027 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,813,000 | 2,864 |
| Mortgage-backed securities | $6,701,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $484,000 | 3,806 |
| Issued or guaranteed by U.S. | $484,000 | 3,723 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $152,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,735 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,065,000 | 804 |
| Commercial mortgage pass-through securities | $6,065,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $13,073,000 | 3,728 |
| Total debt securities | $13,072,000 | 3,974 |
| Structured notes |
| Amortized cost | $33,000 | 962 |
| Fair value | $33,000 | 962 |
| 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 | $12,574,000 | 4,070 |
| U.S. Government securities | $7,344,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,344,000 | 3,729 |
| Securities issued by states & political subdivisions | $5,230,000 | 3,146 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,566,000 | 2,790 |
| Mortgage-backed securities | $6,457,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $508,000 | 3,826 |
| Issued or guaranteed by U.S. | $508,000 | 3,761 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $160,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,743 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,789,000 | 816 |
| Commercial mortgage pass-through securities | $5,789,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,574,000 | 3,801 |
| Total debt securities | $12,573,000 | 4,049 |
| Structured notes |
| Amortized cost | $35,000 | 984 |
| Fair value | $33,000 | 986 |
| 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 | $13,092,000 | 4,072 |
| U.S. Government securities | $7,876,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,876,000 | 3,722 |
| Securities issued by states & political subdivisions | $5,216,000 | 3,186 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,077,000 | 2,731 |
| Mortgage-backed securities | $6,835,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $528,000 | 3,873 |
| Issued or guaranteed by U.S. | $528,000 | 3,847 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $170,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,742 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,137,000 | 784 |
| Commercial mortgage pass-through securities | $6,137,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,092,000 | 3,799 |
| Total debt securities | $13,092,000 | 4,046 |
| Structured notes |
| Amortized cost | $37,000 | 966 |
| Fair value | $36,000 | 966 |
| 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 | $15,310,000 | 3,966 |
| U.S. Government securities | $8,383,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,383,000 | 3,660 |
| Securities issued by states & political subdivisions | $6,927,000 | 2,963 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,279,000 | 2,556 |
| Mortgage-backed securities | $8,345,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $588,000 | 3,897 |
| Issued or guaranteed by U.S. | $588,000 | 3,736 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $186,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,753 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,571,000 | 708 |
| Commercial mortgage pass-through securities | $7,571,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $15,310,000 | 3,682 |
| Total debt securities | $15,309,000 | 3,942 |
| Structured notes |
| Amortized cost | $39,000 | 971 |
| Fair value | $38,000 | 971 |
| 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 | $11,817,000 | 4,299 |
| U.S. Government securities | $5,842,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,842,000 | 4,088 |
| Securities issued by states & political subdivisions | $5,975,000 | 3,155 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,717,000 | 2,846 |
| Mortgage-backed securities | $834,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $633,000 | 3,921 |
| Issued or guaranteed by U.S. | $633,000 | 3,914 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $201,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,739 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $11,817,000 | 4,018 |
| Total debt securities | $11,816,000 | 4,275 |
| Structured notes |
| Amortized cost | $41,000 | 938 |
| Fair value | $40,000 | 939 |
| 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 | $12,944,000 | 4,269 |
| U.S. Government securities | $6,209,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,209,000 | 4,089 |
| Securities issued by states & political subdivisions | $6,735,000 | 3,105 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,571,000 | 2,804 |
| Mortgage-backed securities | $887,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $669,000 | 3,947 |
| Issued or guaranteed by U.S. | $669,000 | 3,941 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $218,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,721 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,944,000 | 3,977 |
| Total debt securities | $12,943,000 | 4,248 |
| Structured notes |
| Amortized cost | $44,000 | 958 |
| Fair value | $43,000 | 958 |
| 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 | $13,693,000 | 4,254 |
| U.S. Government securities | $6,674,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,674,000 | 4,061 |
| Securities issued by states & political subdivisions | $7,019,000 | 3,097 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,234,000 | 2,766 |
| Mortgage-backed securities | $959,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $717,000 | 3,973 |
| Issued or guaranteed by U.S. | $717,000 | 3,968 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $242,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,724 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $13,693,000 | 3,961 |
| Total debt securities | $13,693,000 | 4,232 |
| Structured notes |
| Amortized cost | $47,000 | 988 |
| Fair value | $46,000 | 988 |
| 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 | $15,980,000 | 4,118 |
| U.S. Government securities | $7,006,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,006,000 | 4,070 |
| Securities issued by states & political subdivisions | $8,974,000 | 2,859 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,527,000 | 2,651 |
| Mortgage-backed securities | $1,020,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $756,000 | 3,999 |
| Issued or guaranteed by U.S. | $756,000 | 3,993 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $264,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,736 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $15,980,000 | 3,818 |
| Total debt securities | $15,981,000 | 4,093 |
| Structured notes |
| Amortized cost | $50,000 | 1,060 |
| Fair value | $50,000 | 1,061 |
| 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 | $16,173,000 | 4,137 |
| U.S. Government securities | $7,268,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,268,000 | 4,091 |
| Securities issued by states & political subdivisions | $8,905,000 | 2,901 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,718,000 | 2,675 |
| Mortgage-backed securities | $1,089,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $804,000 | 4,046 |
| Issued or guaranteed by U.S. | $804,000 | 4,042 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $285,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,763 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $16,173,000 | 3,832 |
| Total debt securities | $16,174,000 | 4,113 |
| Structured notes |
| Amortized cost | $54,000 | 1,139 |
| Fair value | $54,000 | 1,140 |
| 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 | $15,915,000 | 4,167 |
| U.S. Government securities | $7,675,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,675,000 | 4,017 |
| Securities issued by states & political subdivisions | $8,240,000 | 3,030 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,533,000 | 2,677 |
| Mortgage-backed securities | $1,162,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $852,000 | 4,050 |
| Issued or guaranteed by U.S. | $852,000 | 4,044 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $310,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,739 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,915,000 | 3,850 |
| Total debt securities | $15,915,000 | 4,144 |
| Structured notes |
| Amortized cost | $58,000 | 1,131 |
| Fair value | $58,000 | 1,132 |
| 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 | $17,582,000 | 4,052 |
| U.S. Government securities | $8,395,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,395,000 | 3,947 |
| Securities issued by states & political subdivisions | $9,187,000 | 2,911 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,386,000 | 2,600 |
| Mortgage-backed securities | $1,261,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $914,000 | 4,068 |
| Issued or guaranteed by U.S. | $914,000 | 4,065 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $347,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,752 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,582,000 | 3,725 |
| Total debt securities | $17,582,000 | 4,027 |
| Structured notes |
| Amortized cost | $62,000 | 1,122 |
| Fair value | $62,000 | 1,125 |
| 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 | $20,245,000 | 3,911 |
| U.S. Government securities | $8,961,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,961,000 | 3,965 |
| Securities issued by states & political subdivisions | $11,284,000 | 2,642 |
| 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 | $11,039,000 | 2,905 |
| Mortgage-backed securities | $1,353,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,095 |
| Issued or guaranteed by U.S. | $968,000 | 4,090 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $385,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,752 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,245,000 | 3,596 |
| Total debt securities | $20,245,000 | 3,881 |
| Structured notes |
| Amortized cost | $67,000 | 1,256 |
| Fair value | $67,000 | 1,258 |
| 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 | $20,786,000 | 3,928 |
| U.S. Government securities | $9,606,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,606,000 | 3,984 |
| Securities issued by states & political subdivisions | $11,180,000 | 2,642 |
| 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 | $11,386,000 | 2,918 |
| Mortgage-backed securities | $1,433,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 4,104 |
| Issued or guaranteed by U.S. | $1,015,000 | 4,100 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $418,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,759 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,786,000 | 3,600 |
| Total debt securities | $20,785,000 | 3,904 |
| Structured notes |
| Amortized cost | $71,000 | 1,440 |
| Fair value | $72,000 | 1,441 |
| 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 | $21,147,000 | 3,929 |
| U.S. Government securities | $10,075,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,075,000 | 3,954 |
| Securities issued by states & political subdivisions | $11,072,000 | 2,683 |
| 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 | $12,178,000 | 2,839 |
| Mortgage-backed securities | $1,510,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,108 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,105 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $444,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,781 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $21,147,000 | 3,600 |
| Total debt securities | $21,146,000 | 3,907 |
| Structured notes |
| Amortized cost | $76,000 | 1,594 |
| Fair value | $76,000 | 1,595 |
| 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 | $22,142,000 | 3,949 |
| U.S. Government securities | $11,079,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,079,000 | 3,914 |
| Securities issued by states & political subdivisions | $11,063,000 | 2,692 |
| 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 | $17,809,000 | 2,331 |
| Mortgage-backed securities | $1,603,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,148 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,143 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $482,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,805 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,142,000 | 3,608 |
| Total debt securities | $22,142,000 | 3,925 |
| Structured notes |
| Amortized cost | $83,000 | 1,786 |
| Fair value | $84,000 | 1,785 |
| 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 | $23,032,000 | 3,962 |
| U.S. Government securities | $11,655,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,655,000 | 3,970 |
| Securities issued by states & political subdivisions | $11,377,000 | 2,672 |
| 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 | $16,963,000 | 2,430 |
| Mortgage-backed securities | $1,709,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 4,216 |
| Issued or guaranteed by U.S. | $1,179,000 | 4,212 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $530,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,819 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,032,000 | 3,629 |
| Total debt securities | $23,030,000 | 3,939 |
| Structured notes |
| Amortized cost | $91,000 | 1,925 |
| Fair value | $91,000 | 1,929 |
| 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 | $23,907,000 | 3,932 |
| U.S. Government securities | $12,280,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,280,000 | 3,972 |
| Securities issued by states & political subdivisions | $11,627,000 | 2,616 |
| 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 | $17,984,000 | 2,382 |
| Mortgage-backed securities | $1,842,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 4,253 |
| Issued or guaranteed by U.S. | $1,258,000 | 4,247 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $584,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,831 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,907,000 | 3,590 |
| Total debt securities | $23,906,000 | 3,908 |
| Structured notes |
| Amortized cost | $100,000 | 2,044 |
| Fair value | $100,000 | 2,046 |
| 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 | $24,454,000 | 3,924 |
| U.S. Government securities | $12,582,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,582,000 | 3,989 |
| Securities issued by states & political subdivisions | $11,872,000 | 2,599 |
| 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 | $17,402,000 | 2,461 |
| Mortgage-backed securities | $1,934,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,309 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,302 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $625,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,869 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,454,000 | 3,578 |
| Total debt securities | $24,453,000 | 3,898 |
| Structured notes |
| Amortized cost | $107,000 | 2,136 |
| Fair value | $107,000 | 2,139 |
| 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 | $24,565,000 | 4,027 |
| U.S. Government securities | $13,508,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,508,000 | 3,980 |
| Securities issued by states & political subdivisions | $11,057,000 | 2,729 |
| 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 | $17,415,000 | 2,451 |
| Mortgage-backed securities | $2,020,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 4,368 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,364 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $663,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,892 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,565,000 | 3,672 |
| Total debt securities | $24,566,000 | 3,995 |
| Structured notes |
| Amortized cost | $117,000 | 2,234 |
| Fair value | $117,000 | 2,234 |
| 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 | $24,781,000 | 4,043 |
| U.S. Government securities | $14,156,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,156,000 | 3,974 |
| Securities issued by states & political subdivisions | $10,625,000 | 2,808 |
| 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 | $18,116,000 | 2,388 |
| Mortgage-backed securities | $2,115,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,407,000 | 4,398 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $708,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,919 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $24,781,000 | 3,693 |
| Total debt securities | $24,781,000 | 4,009 |
| Structured notes |
| Amortized cost | $129,000 | 2,293 |
| Fair value | $128,000 | 2,296 |
| 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 | $25,325,000 | 4,039 |
| U.S. Government securities | $14,721,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,721,000 | 3,950 |
| Securities issued by states & political subdivisions | $10,604,000 | 2,806 |
| 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 | $18,465,000 | 2,379 |
| Mortgage-backed securities | $2,205,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,411 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,408 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $739,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,926 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,325,000 | 3,676 |
| Total debt securities | $25,325,000 | 4,011 |
| Structured notes |
| Amortized cost | $143,000 | 2,338 |
| Fair value | $142,000 | 2,343 |
| 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 | $24,499,000 | 4,100 |
| U.S. Government securities | $13,834,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,834,000 | 4,053 |
| Securities issued by states & political subdivisions | $10,665,000 | 2,801 |
| 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 | $18,298,000 | 2,369 |
| Mortgage-backed securities | $1,170,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $406,000 | 4,908 |
| Issued or guaranteed by U.S. | $406,000 | 4,903 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $764,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,893 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $24,499,000 | 3,746 |
| Total debt securities | $24,500,000 | 4,066 |
| Structured notes |
| Amortized cost | $160,000 | 2,323 |
| Fair value | $159,000 | 2,326 |
| 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 | $23,272,000 | 4,214 |
| U.S. Government securities | $12,510,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,510,000 | 4,243 |
| Securities issued by states & political subdivisions | $10,762,000 | 2,788 |
| 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 | $14,516,000 | 2,703 |
| Mortgage-backed securities | $1,230,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $436,000 | 4,926 |
| Issued or guaranteed by U.S. | $436,000 | 4,921 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $794,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,894 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $23,272,000 | 3,860 |
| Total debt securities | $23,271,000 | 4,186 |
| Structured notes |
| Amortized cost | $186,000 | 2,310 |
| Fair value | $183,000 | 2,314 |
| 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 | $21,051,000 | 4,412 |
| U.S. Government securities | $13,086,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,086,000 | 4,163 |
| Securities issued by states & political subdivisions | $7,965,000 | 3,225 |
| 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 | $13,015,000 | 2,853 |
| Mortgage-backed securities | $1,334,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $468,000 | 4,899 |
| Issued or guaranteed by U.S. | $468,000 | 4,895 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $866,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,890 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,051,000 | 4,062 |
| Total debt securities | $21,050,000 | 4,378 |
| Structured notes |
| Amortized cost | $226,000 | 2,260 |
| Fair value | $226,000 | 2,261 |
| 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 | $19,540,000 | 4,559 |
| U.S. Government securities | $12,616,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,616,000 | 4,247 |
| Securities issued by states & political subdivisions | $6,924,000 | 3,387 |
| 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 | $12,611,000 | 2,948 |
| Mortgage-backed securities | $949,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $949,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,896 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $19,540,000 | 4,203 |
| Total debt securities | $19,540,000 | 4,529 |
| Structured notes |
| Amortized cost | $276,000 | 2,245 |
| Fair value | $277,000 | 2,242 |
| 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 | $18,348,000 | 4,639 |
| U.S. Government securities | $12,025,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,025,000 | 4,307 |
| Securities issued by states & political subdivisions | $6,323,000 | 3,462 |
| 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 | $12,060,000 | 3,009 |
| Mortgage-backed securities | $985,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $985,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,912 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,348,000 | 4,279 |
| Total debt securities | $18,347,000 | 4,606 |
| Structured notes |
| Amortized cost | $324,000 | 2,245 |
| Fair value | $326,000 | 2,245 |
| 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 | $19,348,000 | 4,599 |
| U.S. Government securities | $13,867,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,867,000 | 4,166 |
| Securities issued by states & political subdivisions | $5,481,000 | 3,635 |
| 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 | $10,282,000 | 3,272 |
| Mortgage-backed securities | $1,001,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,001,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,965 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,348,000 | 4,248 |
| Total debt securities | $19,348,000 | 4,566 |
| Structured notes |
| Amortized cost | $375,000 | 2,422 |
| Fair value | $378,000 | 2,420 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $15,906,000 | 4,967 |
| U.S. Government securities | $10,365,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,365,000 | 4,731 |
| Securities issued by states & political subdivisions | $5,541,000 | 3,573 |
| 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 | $10,608,000 | 3,247 |
| Mortgage-backed securities | $1,028,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,028,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,963 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $15,906,000 | 4,598 |
| Total debt securities | $15,906,000 | 4,938 |
| Structured notes |
| Amortized cost | $431,000 | 2,633 |
| Fair value | $429,000 | 2,635 |
| 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 | $16,572,000 | 4,942 |
| U.S. Government securities | $9,916,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,916,000 | 4,900 |
| Securities issued by states & political subdivisions | $6,656,000 | 3,245 |
| 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 | $8,440,000 | 3,660 |
| Mortgage-backed securities | $1,058,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,058,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,970 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $16,572,000 | 4,553 |
| Total debt securities | $16,572,000 | 4,915 |
| Structured notes |
| Amortized cost | $482,000 | 2,842 |
| Fair value | $479,000 | 2,842 |
| 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 | $14,659,000 | 5,137 |
| U.S. Government securities | $8,281,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,281,000 | 5,141 |
| Securities issued by states & political subdivisions | $6,378,000 | 3,259 |
| 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 | $9,268,000 | 3,334 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,659,000 | 4,716 |
| Total debt securities | $14,659,000 | 5,111 |
| 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 | $13,452,000 | 5,257 |
| U.S. Government securities | $7,855,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,855,000 | 5,201 |
| Securities issued by states & political subdivisions | $5,597,000 | 3,393 |
| 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 | $9,111,000 | 3,336 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,452,000 | 4,834 |
| Total debt securities | $13,452,000 | 5,227 |
| 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 | $12,325,000 | 5,488 |
| U.S. Government securities | $7,703,000 | 5,453 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,703,000 | 5,342 |
| Securities issued by states & political subdivisions | $4,622,000 | 3,591 |
| 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 | $8,936,000 | 3,387 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,325,000 | 5,045 |
| Total debt securities | $12,325,000 | 5,456 |
| 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 | $12,390,000 | 5,462 |
| U.S. Government securities | $8,063,000 | 5,382 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,063,000 | 5,268 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,622 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,284,000 | 3,348 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,390,000 | 5,019 |
| Total debt securities | $12,390,000 | 5,430 |
| 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 | $11,227,000 | 5,533 |
| U.S. Government securities | $7,763,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,763,000 | 5,192 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,873 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,420,000 | 3,456 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,227,000 | 5,095 |
| Total debt securities | $11,227,000 | 5,498 |
| 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 | $10,453,000 | 5,599 |
| U.S. Government securities | $8,092,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,092,000 | 5,081 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,201 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,807,000 | 3,421 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,453,000 | 5,154 |
| Total debt securities | $10,453,000 | 5,565 |
| 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 | $10,429,000 | 5,661 |
| U.S. Government securities | $8,902,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,902,000 | 5,034 |
| Securities issued by states & political subdivisions | $1,527,000 | 4,512 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,031,000 | 3,413 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,429,000 | 5,196 |
| Total debt securities | $10,429,000 | 5,620 |
| 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 | $10,491,000 | 5,701 |
| U.S. Government securities | $8,023,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,023,000 | 5,308 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,084 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,907,000 | 3,515 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,491,000 | 5,227 |
| Total debt securities | $10,491,000 | 5,659 |
| 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 | $10,832,000 | 5,651 |
| U.S. Government securities | $8,376,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,376,000 | 5,198 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,109 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,133,000 | 3,878 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,832,000 | 5,176 |
| Total debt securities | $10,832,000 | 5,605 |
| 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 | $10,881,000 | 5,672 |
| U.S. Government securities | $8,389,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,389,000 | 5,222 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,132 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,286,000 | 3,668 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,881,000 | 5,198 |
| Total debt securities | $10,881,000 | 5,630 |
| 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 | $9,653,000 | 5,887 |
| U.S. Government securities | $7,270,000 | 5,564 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,270,000 | 5,481 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,162 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,767,000 | 3,954 |
| Mortgage-backed securities | $2,074,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 4,618 |
| Issued or guaranteed by U.S. | $2,074,000 | 4,604 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,653,000 | 5,377 |
| Total debt securities | $9,653,000 | 5,838 |
| 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 | $10,226,000 | 5,839 |
| U.S. Government securities | $8,470,000 | 5,414 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,470,000 | 5,330 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,393 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,925,000 | 3,763 |
| Mortgage-backed securities | $2,247,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,645 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,632 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,226,000 | 5,334 |
| Total debt securities | $10,226,000 | 5,787 |
| 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 | $11,591,000 | 5,648 |
| U.S. Government securities | $10,125,000 | 5,113 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,125,000 | 5,027 |
| Securities issued by states & political subdivisions | $1,466,000 | 4,508 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,275,000 | 4,176 |
| Mortgage-backed securities | $2,351,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 4,597 |
| Issued or guaranteed by U.S. | $2,351,000 | 4,584 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,591,000 | 5,136 |
| Total debt securities | $11,591,000 | 5,606 |
| 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 | $11,900,000 | 5,556 |
| U.S. Government securities | $10,541,000 | 4,980 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,541,000 | 4,895 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,552 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,192,000 | 4,470 |
| Mortgage-backed securities | $2,955,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,955,000 | 4,288 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,900,000 | 5,034 |
| Total debt securities | $11,900,000 | 5,516 |
| 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 | $11,431,000 | 5,685 |
| U.S. Government securities | $10,064,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,064,000 | 5,029 |
| Securities issued by states & political subdivisions | $1,367,000 | 4,585 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,192,000 | 4,466 |
| Mortgage-backed securities | $2,987,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,987,000 | 4,270 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,431,000 | 5,168 |
| Total debt securities | $11,431,000 | 5,625 |
| 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 | $11,511,000 | 5,673 |
| U.S. Government securities | $10,499,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,499,000 | 4,935 |
| Securities issued by states & political subdivisions | $1,012,000 | 4,869 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,305,000 | 4,381 |
| Mortgage-backed securities | $3,291,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 4,076 |
| Issued or guaranteed by U.S. | $3,291,000 | 4,062 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,511,000 | 5,158 |
| Total debt securities | $11,511,000 | 5,603 |
| 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 | $10,615,000 | 5,915 |
| U.S. Government securities | $9,897,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,897,000 | 5,171 |
| Securities issued by states & political subdivisions | $718,000 | 5,110 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,207,000 | 4,449 |
| Mortgage-backed securities | $1,331,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,331,000 | 4,708 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $10,615,000 | 5,344 |
| Total debt securities | $10,615,000 | 5,848 |
| 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 | $11,283,000 | 5,857 |
| U.S. Government securities | $10,839,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,839,000 | 5,086 |
| Securities issued by states & political subdivisions | $444,000 | 5,410 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,658,000 | 4,345 |
| Mortgage-backed securities | $1,374,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,553 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,283,000 | 5,266 |
| Total debt securities | $11,283,000 | 5,792 |
| 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 | $10,680,000 | 5,980 |
| U.S. Government securities | $10,241,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,241,000 | 5,232 |
| Securities issued by states & political subdivisions | $439,000 | 5,446 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,105,000 | 4,521 |
| Mortgage-backed securities | $1,405,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,405,000 | 4,506 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,680,000 | 5,366 |
| Total debt securities | $10,680,000 | 5,926 |
| 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 | $10,840,000 | 5,957 |
| U.S. Government securities | $10,395,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,395,000 | 5,227 |
| Securities issued by states & political subdivisions | $445,000 | 5,482 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,153,000 | 4,526 |
| Mortgage-backed securities | $1,490,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,460 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,840,000 | 5,327 |
| Total debt securities | $10,840,000 | 5,902 |
| 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 | $11,102,000 | 5,957 |
| U.S. Government securities | $10,657,000 | 5,334 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,657,000 | 5,208 |
| Securities issued by states & political subdivisions | $445,000 | 5,524 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,000 | 6,849 |
| Mortgage-backed securities | $1,573,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,573,000 | 4,405 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,102,000 | 5,333 |
| Total debt securities | $11,102,000 | 5,905 |
| 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 | $12,597,000 | 5,731 |
| U.S. Government securities | $11,930,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,930,000 | 4,999 |
| Securities issued by states & political subdivisions | $667,000 | 5,316 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,000 | 6,909 |
| Mortgage-backed securities | $1,630,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,370 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,597,000 | 5,090 |
| Total debt securities | $12,597,000 | 5,678 |
| Structured notes |
| Amortized cost | $500,000 | 2,538 |
| Fair value | $500,000 | 2,544 |
| 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 | $12,591,000 | 5,751 |
| U.S. Government securities | $11,625,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,625,000 | 5,068 |
| Securities issued by states & political subdivisions | $966,000 | 5,076 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,121,000 | 4,921 |
| Mortgage-backed securities | $1,658,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,658,000 | 4,370 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,591,000 | 5,104 |
| Total debt securities | $12,591,000 | 5,700 |
| Structured notes |
| Amortized cost | $500,000 | 2,594 |
| Fair value | $499,000 | 2,593 |
| 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 | $14,707,000 | 5,413 |
| U.S. Government securities | $11,846,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,846,000 | 5,041 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,867 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,543,000 | 4,159 |
| Mortgage-backed securities | $1,753,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,753,000 | 4,348 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,707,000 | 4,759 |
| Total debt securities | $14,707,000 | 5,362 |
| Structured notes |
| Amortized cost | $500,000 | 2,585 |
| Fair value | $499,000 | 2,591 |
| 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 | $13,685,000 | 5,606 |
| U.S. Government securities | $10,985,000 | 5,359 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,985,000 | 5,225 |
| Securities issued by states & political subdivisions | $2,700,000 | 3,962 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,607,000 | 4,399 |
| Mortgage-backed securities | $1,854,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,313 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,685,000 | 4,931 |
| Total debt securities | $13,685,000 | 5,556 |
| Structured notes |
| Amortized cost | $500,000 | 2,581 |
| Fair value | $496,000 | 2,619 |
| 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 | $12,386,000 | 5,828 |
| U.S. Government securities | $10,121,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,121,000 | 5,403 |
| Securities issued by states & political subdivisions | $2,265,000 | 4,209 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,697,000 | 4,391 |
| Mortgage-backed securities | $1,944,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,319 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,303 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,386,000 | 5,130 |
| Total debt securities | $12,386,000 | 5,762 |
| Structured notes |
| Amortized cost | $500,000 | 2,532 |
| Fair value | $497,000 | 2,586 |
| 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 | $11,432,000 | 6,077 |
| U.S. Government securities | $9,763,000 | 5,669 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,763,000 | 5,527 |
| Securities issued by states & political subdivisions | $1,669,000 | 4,565 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,778,000 | 4,668 |
| Mortgage-backed securities | $2,048,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 4,331 |
| Issued or guaranteed by U.S. | $2,048,000 | 4,315 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,432,000 | 5,345 |
| Total debt securities | $11,432,000 | 6,007 |
| Structured notes |
| Amortized cost | $500,000 | 2,519 |
| Fair value | $498,000 | 2,596 |
| 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 | $11,568,000 | 6,141 |
| U.S. Government securities | $10,220,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,220,000 | 5,481 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,794 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,484,000 | 4,471 |
| Mortgage-backed securities | $2,554,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,554,000 | 4,138 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,568,000 | 5,388 |
| Total debt securities | $11,568,000 | 6,071 |
| Structured notes |
| Amortized cost | $500,000 | 2,494 |
| Fair value | $497,000 | 2,529 |
| 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 | $11,347,000 | 6,218 |
| U.S. Government securities | $9,977,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,977,000 | 5,536 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,794 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,618,000 | 4,398 |
| Mortgage-backed securities | $2,177,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,177,000 | 4,367 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,347,000 | 5,459 |
| Total debt securities | $11,347,000 | 6,154 |
| Structured notes |
| Amortized cost | $500,000 | 2,430 |
| Fair value | $500,000 | 2,458 |
| 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 | $11,486,000 | 6,205 |
| U.S. Government securities | $10,115,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,115,000 | 5,520 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,806 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,225,000 | 4,522 |
| Mortgage-backed securities | $2,272,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,357 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,486,000 | 5,434 |
| Total debt securities | $11,486,000 | 6,137 |
| Structured notes |
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $11,933,000 | 6,175 |
| U.S. Government securities | $11,005,000 | 5,543 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,005,000 | 5,388 |
| Securities issued by states & political subdivisions | $928,000 | 5,246 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,665,000 | 4,363 |
| Mortgage-backed securities | $2,317,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,317,000 | 4,378 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,933,000 | 5,433 |
| Total debt securities | $11,935,000 | 6,100 |
| Structured notes |
| Amortized cost | $500,000 | 2,383 |
| Fair value | $495,000 | 2,459 |
| 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 | $13,650,000 | 5,806 |
| U.S. Government securities | $12,694,000 | 5,080 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,694,000 | 4,943 |
| Securities issued by states & political subdivisions | $956,000 | 5,212 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,776,000 | 4,285 |
| Mortgage-backed securities | $2,542,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,402 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,388 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $133,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,267 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,650,000 | 5,103 |
| Total debt securities | $13,650,000 | 5,721 |
| Structured notes |
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| 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 | $14,115,000 | 5,769 |
| U.S. Government securities | $13,168,000 | 5,027 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,168,000 | 4,878 |
| Securities issued by states & political subdivisions | $947,000 | 5,272 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,832,000 | 3,898 |
| Mortgage-backed securities | $2,080,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,917,000 | 4,634 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $163,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,414 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,115,000 | 5,040 |
| Total debt securities | $14,115,000 | 5,681 |
| Structured notes |
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| 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 | $14,284,000 | 5,663 |
| U.S. Government securities | $13,497,000 | 4,825 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,497,000 | 4,670 |
| Securities issued by states & political subdivisions | $787,000 | 5,479 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,669,000 | 3,874 |
| Mortgage-backed securities | $2,534,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $2,132,000 | 4,512 |
| Issued or guaranteed by U.S. | $2,132,000 | 4,490 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $402,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 3,189 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,284,000 | 4,964 |
| Total debt securities | $14,284,000 | 5,573 |
| 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 | $14,386,000 | 5,595 |
| U.S. Government securities | $13,587,000 | 4,774 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,587,000 | 4,610 |
| Securities issued by states & political subdivisions | $799,000 | 5,442 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,810,000 | 3,555 |
| Mortgage-backed securities | $3,527,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $2,661,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,661,000 | 4,281 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $866,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,987 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,386,000 | 4,887 |
| Total debt securities | $14,386,000 | 5,490 |
| 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 | $14,437,000 | 5,588 |
| U.S. Government securities | $13,646,000 | 4,764 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,646,000 | 4,591 |
| Securities issued by states & political subdivisions | $791,000 | 5,417 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,988,000 | 3,506 |
| Mortgage-backed securities | $4,120,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 4,129 |
| Issued or guaranteed by U.S. | $3,115,000 | 4,114 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,005,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,999 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,437,000 | 4,873 |
| Total debt securities | $14,437,000 | 5,493 |
| 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 | $14,794,000 | 5,496 |
| U.S. Government securities | $13,924,000 | 4,670 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,924,000 | 4,494 |
| Securities issued by states & political subdivisions | $870,000 | 5,332 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,928,000 | 3,284 |
| Mortgage-backed securities | $4,896,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $4,347,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,347,000 | 3,598 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $549,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 3,382 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,794,000 | 4,759 |
| Total debt securities | $14,794,000 | 5,402 |
| 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 | $13,680,000 | 5,649 |
| U.S. Government securities | $13,122,000 | 4,742 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,122,000 | 4,532 |
| Securities issued by states & political subdivisions | $558,000 | 5,831 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,386,000 | 4,657 |
| Mortgage-backed securities | $6,476,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $5,173,000 | 3,086 |
| Issued or guaranteed by U.S. | $5,173,000 | 3,071 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,303,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,924 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,680,000 | 4,828 |
| Total debt securities | $13,680,000 | 5,558 |
| 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 | $12,701,000 | 6,068 |
| U.S. Government securities | $12,562,000 | 5,131 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,562,000 | 4,796 |
| Securities issued by states & political subdivisions | $104,000 | 6,958 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,027,000 | 4,255 |
| Mortgage-backed securities | $5,485,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 2,998 |
| Issued or guaranteed by U.S. | $3,925,000 | 2,982 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,560,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,364 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,701,000 | 5,076 |
| Total debt securities | $12,666,000 | 5,957 |
| 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 | $14,470,000 | 5,916 |
| U.S. Government securities | $14,435,000 | 4,889 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,435,000 | 4,420 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,733,000 | 4,005 |
| Mortgage-backed securities | $6,436,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 2,831 |
| Issued or guaranteed by U.S. | $4,884,000 | 2,819 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,552,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,517 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,470,000 | 4,855 |
| Total debt securities | $14,435,000 | 5,818 |
| 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 | $16,763,000 | 5,424 |
| U.S. Government securities | $16,728,000 | 4,451 |
| U.S. Treasury securities | $4,050,000 | 2,597 |
| U.S. Government agency obligations | $12,678,000 | 4,578 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,917,000 | 4,333 |
| Mortgage-backed securities | $11,562,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $9,926,000 | 1,995 |
| Issued or guaranteed by U.S. | $9,926,000 | 1,979 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,636,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,690 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,763,000 | 4,310 |
| Total debt securities | $16,728,000 | 5,300 |
| 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 | $19,398,000 | 5,029 |
| U.S. Government securities | $19,363,000 | 4,197 |
| U.S. Treasury securities | $5,519,000 | 2,956 |
| U.S. Government agency obligations | $13,844,000 | 4,258 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,308,000 | 4,354 |
| Mortgage-backed securities | $11,354,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $11,235,000 | 1,810 |
| Issued or guaranteed by U.S. | $11,235,000 | 1,795 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $119,000 | 4,718 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 4,524 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,398,000 | 3,692 |
| Total debt securities | $19,363,000 | 4,921 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $993,000 | 1,351 |
| 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 | $19,485,000 | 5,394 |
| U.S. Government securities | $19,398,000 | 4,547 |
| U.S. Treasury securities | $5,485,000 | 3,587 |
| U.S. Government agency obligations | $13,913,000 | 4,421 |
| Securities issued by states & political subdivisions | $52,000 | 8,434 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,707,000 | 4,778 |
| Mortgage-backed securities | $11,443,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $10,339,000 | 2,108 |
| Issued or guaranteed by U.S. | $10,339,000 | 2,089 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,104,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 3,561 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,485,000 | 3,902 |
| Total debt securities | $19,450,000 | 5,302 |
| Structured notes |
| Amortized cost | $1,001,000 | 1,671 |
| Fair value | $974,000 | 1,950 |
| 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 | $20,958,000 | 5,376 |
| U.S. Government securities | $20,768,000 | 4,516 |
| U.S. Treasury securities | $7,248,000 | 3,504 |
| U.S. Government agency obligations | $13,520,000 | 4,509 |
| Securities issued by states & political subdivisions | $155,000 | 8,407 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,927,000 | 4,248 |
| Mortgage-backed securities | $9,526,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $7,063,000 | 2,694 |
| Issued or guaranteed by U.S. | $7,063,000 | 2,671 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,463,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 2,988 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,958,000 | 3,811 |
| Total debt securities | $20,923,000 | 5,285 |
| Structured notes |
| Amortized cost | $500,000 | 3,409 |
| Fair value | $490,000 | 3,681 |
| 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 | $22,682,000 | 5,366 |
| U.S. Government securities | $22,402,000 | 4,510 |
| U.S. Treasury securities | $8,956,000 | 3,736 |
| U.S. Government agency obligations | $13,446,000 | 4,350 |
| Securities issued by states & political subdivisions | $245,000 | 8,500 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,579,000 | 4,456 |
| Mortgage-backed securities | $9,306,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $6,125,000 | 3,050 |
| Issued or guaranteed by U.S. | $6,125,000 | 3,037 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,181,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $3,181,000 | 2,800 |
| 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) | $9,642,000 | 5,801 |
| Available-for-sale securities (fair market value) | $13,040,000 | 3,966 |
| Total debt securities | $22,647,000 | 5,266 |
| 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 | $24,351,000 | 5,336 |
| U.S. Government securities | $24,253,000 | 4,376 |
| U.S. Treasury securities | $6,657,000 | 4,735 |
| U.S. Government agency obligations | $17,596,000 | 3,678 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $63,000 | 6,077 |
| Privately issued residential mortgage-backed securities | $63,000 | 2,948 |
| 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 | $35,000 | 7,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,142,000 | 4,534 |
| Mortgage-backed securities | $16,156,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $8,522,000 | 2,732 |
| Issued or guaranteed by U.S. | $8,522,000 | 2,703 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,634,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $7,571,000 | 1,913 |
| Privately issued | $63,000 | 2,512 |
| 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 | $24,316,000 | 5,218 |
| 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 | $23,637,000 | 5,406 |
| U.S. Government securities | $22,790,000 | 4,557 |
| U.S. Treasury securities | $4,954,000 | 5,897 |
| U.S. Government agency obligations | $17,836,000 | 3,575 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $812,000 | 4,412 |
| Privately issued residential mortgage-backed securities | $560,000 | 2,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 4,500 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,202,000 | 4,994 |
| Mortgage-backed securities | $15,368,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $9,695,000 | 2,593 |
| Issued or guaranteed by U.S. | $9,695,000 | 2,553 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,673,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $5,113,000 | 2,364 |
| Privately issued | $560,000 | 1,888 |
| 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 | $23,602,000 | 5,305 |
| 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 |
