Home > Woodland Bank > Securities
Woodland Bank, Securities
| 2023-09-30 | Rank | |
| Total securities | $17,562,000 | 3,703 |
| U.S. Government securities | $12,327,000 | 3,458 |
| U.S. Treasury securities | $6,849,000 | 1,687 |
| U.S. Government agency obligations | $5,478,000 | 3,630 |
| Securities issued by states & political subdivisions | $5,235,000 | 2,908 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,607,000 | 2,559 |
| Mortgage-backed securities | $5,478,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,478,000 | 2,503 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,235,000 | 1,189 |
| Available-for-sale securities (fair market value) | $12,327,000 | 3,650 |
| Total debt securities | $17,557,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $18,024,000 | 3,716 |
| U.S. Government securities | $12,763,000 | 3,463 |
| U.S. Treasury securities | $6,856,000 | 1,711 |
| U.S. Government agency obligations | $5,907,000 | 3,632 |
| Securities issued by states & political subdivisions | $5,261,000 | 2,953 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,269,000 | 2,620 |
| Mortgage-backed securities | $5,907,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,907,000 | 2,497 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,261,000 | 1,199 |
| Available-for-sale securities (fair market value) | $12,763,000 | 3,674 |
| Total debt securities | $18,024,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $18,307,000 | 3,783 |
| U.S. Government securities | $13,026,000 | 3,522 |
| U.S. Treasury securities | $6,900,000 | 1,777 |
| U.S. Government agency obligations | $6,126,000 | 3,619 |
| Securities issued by states & political subdivisions | $5,281,000 | 2,999 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,828,000 | 2,556 |
| Mortgage-backed securities | $6,126,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,126,000 | 2,513 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,281,000 | 1,236 |
| Available-for-sale securities (fair market value) | $13,026,000 | 3,730 |
| Total debt securities | $18,307,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $18,339,000 | 3,806 |
| U.S. Government securities | $13,033,000 | 3,548 |
| U.S. Treasury securities | $6,801,000 | 1,824 |
| U.S. Government agency obligations | $6,232,000 | 3,610 |
| Securities issued by states & political subdivisions | $5,306,000 | 3,037 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,285,000 | 2,496 |
| Mortgage-backed securities | $6,232,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,232,000 | 2,526 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,306,000 | 1,256 |
| Available-for-sale securities (fair market value) | $13,033,000 | 3,750 |
| Total debt securities | $18,340,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $18,301,000 | 3,825 |
| U.S. Government securities | $12,975,000 | 3,560 |
| U.S. Treasury securities | $6,712,000 | 1,862 |
| U.S. Government agency obligations | $6,263,000 | 3,634 |
| Securities issued by states & political subdivisions | $5,326,000 | 3,052 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,038,000 | 2,462 |
| Mortgage-backed securities | $6,263,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,263,000 | 2,549 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $5,326,000 | 1,230 |
| Available-for-sale securities (fair market value) | $12,975,000 | 3,773 |
| Total debt securities | $18,301,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $19,634,000 | 3,798 |
| U.S. Government securities | $14,282,000 | 3,512 |
| U.S. Treasury securities | $7,401,000 | 1,769 |
| U.S. Government agency obligations | $6,881,000 | 3,606 |
| Securities issued by states & political subdivisions | $5,352,000 | 3,099 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,494,000 | 2,443 |
| Mortgage-backed securities | $6,881,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $6,881,000 | 2,582 |
| Issued or guaranteed by U.S. | $6,881,000 | 2,511 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,352,000 | 1,148 |
| Available-for-sale securities (fair market value) | $14,282,000 | 3,748 |
| Total debt securities | $19,633,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $19,940,000 | 3,743 |
| U.S. Government securities | $14,555,000 | 3,422 |
| U.S. Treasury securities | $7,042,000 | 1,606 |
| U.S. Government agency obligations | $7,513,000 | 3,542 |
| Securities issued by states & political subdivisions | $5,385,000 | 3,112 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,532,000 | 2,398 |
| Mortgage-backed securities | $7,513,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $7,513,000 | 2,525 |
| Issued or guaranteed by U.S. | $7,513,000 | 2,462 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,385,000 | 1,054 |
| Available-for-sale securities (fair market value) | $14,555,000 | 3,721 |
| Total debt securities | $19,938,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $22,024,000 | 3,604 |
| U.S. Government securities | $16,360,000 | 3,166 |
| U.S. Treasury securities | $7,896,000 | 1,157 |
| U.S. Government agency obligations | $8,464,000 | 3,426 |
| Securities issued by states & political subdivisions | $5,664,000 | 3,129 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,075,000 | 2,296 |
| Mortgage-backed securities | $8,464,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $8,464,000 | 2,421 |
| Issued or guaranteed by U.S. | $8,464,000 | 2,351 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,664,000 | 934 |
| Available-for-sale securities (fair market value) | $16,360,000 | 3,621 |
| Total debt securities | $22,023,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $21,820,000 | 3,557 |
| U.S. Government securities | $16,123,000 | 3,106 |
| U.S. Treasury securities | $6,978,000 | 1,015 |
| U.S. Government agency obligations | $9,145,000 | 3,375 |
| Securities issued by states & political subdivisions | $5,697,000 | 3,146 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,184,000 | 2,399 |
| Mortgage-backed securities | $9,145,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $9,145,000 | 2,356 |
| Issued or guaranteed by U.S. | $9,145,000 | 2,299 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,697,000 | 900 |
| Available-for-sale securities (fair market value) | $16,123,000 | 3,616 |
| Total debt securities | $21,820,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $18,121,000 | 3,703 |
| U.S. Government securities | $14,162,000 | 3,196 |
| U.S. Treasury securities | $5,493,000 | 1,021 |
| U.S. Government agency obligations | $8,669,000 | 3,386 |
| Securities issued by states & political subdivisions | $3,959,000 | 3,350 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,071,000 | 2,628 |
| Mortgage-backed securities | $8,669,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $8,669,000 | 2,391 |
| Issued or guaranteed by U.S. | $8,669,000 | 2,322 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,959,000 | 976 |
| Available-for-sale securities (fair market value) | $14,162,000 | 3,701 |
| Total debt securities | $18,122,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $13,038,000 | 3,902 |
| U.S. Government securities | $9,055,000 | 3,488 |
| U.S. Treasury securities | $2,528,000 | 1,056 |
| U.S. Government agency obligations | $6,527,000 | 3,538 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,343 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,927,000 | 2,732 |
| Mortgage-backed securities | $6,527,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $6,527,000 | 2,559 |
| Issued or guaranteed by U.S. | $6,527,000 | 2,485 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,983,000 | 958 |
| Available-for-sale securities (fair market value) | $9,055,000 | 3,920 |
| Total debt securities | $13,039,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $9,205,000 | 4,094 |
| U.S. Government securities | $8,278,000 | 3,441 |
| U.S. Treasury securities | $3,328,000 | 689 |
| U.S. Government agency obligations | $4,950,000 | 3,658 |
| Securities issued by states & political subdivisions | $927,000 | 3,915 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,906,000 | 3,026 |
| Mortgage-backed securities | $4,950,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $4,950,000 | 2,711 |
| Issued or guaranteed by U.S. | $4,950,000 | 2,635 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $927,000 | 1,326 |
| Available-for-sale securities (fair market value) | $8,278,000 | 3,914 |
| Total debt securities | $9,205,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $8,623,000 | 4,112 |
| U.S. Government securities | $7,932,000 | 3,469 |
| U.S. Treasury securities | $4,847,000 | 597 |
| U.S. Government agency obligations | $3,085,000 | 3,914 |
| Securities issued by states & political subdivisions | $691,000 | 3,957 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,623,000 | 2,744 |
| Mortgage-backed securities | $3,085,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 2,987 |
| Issued or guaranteed by U.S. | $3,085,000 | 2,899 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $691,000 | 1,361 |
| Available-for-sale securities (fair market value) | $7,932,000 | 3,909 |
| Total debt securities | $8,623,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $6,113,000 | 4,298 |
| U.S. Government securities | $5,414,000 | 3,778 |
| U.S. Treasury securities | $4,865,000 | 621 |
| U.S. Government agency obligations | $549,000 | 4,431 |
| Securities issued by states & political subdivisions | $699,000 | 3,966 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,324,000 | 3,153 |
| Mortgage-backed securities | $549,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $549,000 | 3,668 |
| Issued or guaranteed by U.S. | $549,000 | 3,587 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $699,000 | 1,366 |
| Available-for-sale securities (fair market value) | $5,414,000 | 4,122 |
| Total debt securities | $6,113,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $6,166,000 | 4,337 |
| U.S. Government securities | $5,456,000 | 3,826 |
| U.S. Treasury securities | $4,877,000 | 627 |
| U.S. Government agency obligations | $579,000 | 4,497 |
| Securities issued by states & political subdivisions | $710,000 | 3,950 |
| 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 | $5,597,000 | 3,080 |
| Mortgage-backed securities | $579,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $579,000 | 3,682 |
| Issued or guaranteed by U.S. | $579,000 | 3,589 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $710,000 | 1,379 |
| Available-for-sale securities (fair market value) | $5,456,000 | 4,144 |
| Total debt securities | $6,166,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $6,157,000 | 4,389 |
| U.S. Government securities | $5,364,000 | 3,918 |
| U.S. Treasury securities | $4,777,000 | 686 |
| U.S. Government agency obligations | $587,000 | 4,568 |
| Securities issued by states & political subdivisions | $793,000 | 3,937 |
| 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 | $5,408,000 | 3,163 |
| Mortgage-backed securities | $587,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $587,000 | 3,683 |
| Issued or guaranteed by U.S. | $587,000 | 3,597 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $793,000 | 1,402 |
| Available-for-sale securities (fair market value) | $5,364,000 | 4,221 |
| Total debt securities | $6,157,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $4,921,000 | 4,577 |
| U.S. Government securities | $4,116,000 | 4,165 |
| U.S. Treasury securities | $3,501,000 | 792 |
| U.S. Government agency obligations | $615,000 | 4,650 |
| Securities issued by states & political subdivisions | $805,000 | 3,976 |
| 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 | $4,464,000 | 3,370 |
| Mortgage-backed securities | $615,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $615,000 | 3,705 |
| Issued or guaranteed by U.S. | $615,000 | 3,617 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $805,000 | 1,463 |
| Available-for-sale securities (fair market value) | $4,116,000 | 4,417 |
| Total debt securities | $4,921,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $6,454,000 | 4,501 |
| U.S. Government securities | $5,638,000 | 4,025 |
| U.S. Treasury securities | $3,499,000 | 803 |
| U.S. Government agency obligations | $2,139,000 | 4,387 |
| Securities issued by states & political subdivisions | $816,000 | 4,039 |
| 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 | $5,966,000 | 3,174 |
| Mortgage-backed securities | $641,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $641,000 | 3,703 |
| Issued or guaranteed by U.S. | $641,000 | 3,627 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $816,000 | 1,505 |
| Available-for-sale securities (fair market value) | $5,638,000 | 4,313 |
| Total debt securities | $6,454,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $7,250,000 | 4,499 |
| U.S. Government securities | $6,422,000 | 3,980 |
| U.S. Treasury securities | $4,263,000 | 746 |
| U.S. Government agency obligations | $2,159,000 | 4,446 |
| Securities issued by states & political subdivisions | $828,000 | 4,098 |
| 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 | $5,950,000 | 3,246 |
| Mortgage-backed securities | $666,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $666,000 | 3,729 |
| Issued or guaranteed by U.S. | $666,000 | 3,647 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $828,000 | 1,529 |
| Available-for-sale securities (fair market value) | $6,422,000 | 4,289 |
| Total debt securities | $7,249,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $7,397,000 | 4,524 |
| U.S. Government securities | $6,389,000 | 4,021 |
| U.S. Treasury securities | $4,227,000 | 753 |
| U.S. Government agency obligations | $2,162,000 | 4,478 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,082 |
| 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 | $5,921,000 | 3,262 |
| Mortgage-backed securities | $674,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $674,000 | 3,762 |
| Issued or guaranteed by U.S. | $674,000 | 3,694 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,008,000 | 1,504 |
| Available-for-sale securities (fair market value) | $6,389,000 | 4,332 |
| Total debt securities | $7,398,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $8,385,000 | 4,489 |
| U.S. Government securities | $7,365,000 | 3,937 |
| U.S. Treasury securities | $5,193,000 | 635 |
| U.S. Government agency obligations | $2,172,000 | 4,554 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,123 |
| 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 | $4,540,000 | 3,535 |
| Mortgage-backed securities | $689,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $689,000 | 3,801 |
| Issued or guaranteed by U.S. | $689,000 | 3,776 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,020,000 | 1,527 |
| Available-for-sale securities (fair market value) | $7,365,000 | 4,301 |
| Total debt securities | $8,385,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $6,001,000 | 4,745 |
| U.S. Government securities | $4,970,000 | 4,302 |
| U.S. Treasury securities | $2,765,000 | 859 |
| U.S. Government agency obligations | $2,205,000 | 4,590 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,174 |
| 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 | $4,473,000 | 3,567 |
| Mortgage-backed securities | $724,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $724,000 | 3,843 |
| Issued or guaranteed by U.S. | $724,000 | 3,674 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,031,000 | 1,556 |
| Available-for-sale securities (fair market value) | $4,970,000 | 4,576 |
| Total debt securities | $6,001,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $5,253,000 | 4,877 |
| U.S. Government securities | $4,211,000 | 4,474 |
| U.S. Treasury securities | $1,972,000 | 938 |
| U.S. Government agency obligations | $2,239,000 | 4,665 |
| Securities issued by states & political subdivisions | $1,042,000 | 4,205 |
| 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 | $4,232,000 | 3,657 |
| Mortgage-backed securities | $758,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $758,000 | 3,878 |
| Issued or guaranteed by U.S. | $758,000 | 3,871 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,042,000 | 1,583 |
| Available-for-sale securities (fair market value) | $4,211,000 | 4,707 |
| Total debt securities | $5,253,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $5,109,000 | 4,969 |
| U.S. Government securities | $4,022,000 | 4,550 |
| U.S. Treasury securities | $1,734,000 | 938 |
| U.S. Government agency obligations | $2,288,000 | 4,715 |
| Securities issued by states & political subdivisions | $1,087,000 | 4,255 |
| 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 | $4,278,000 | 3,715 |
| Mortgage-backed securities | $803,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $803,000 | 3,899 |
| Issued or guaranteed by U.S. | $803,000 | 3,893 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,087,000 | 1,597 |
| Available-for-sale securities (fair market value) | $4,022,000 | 4,782 |
| Total debt securities | $5,110,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $5,988,000 | 4,931 |
| U.S. Government securities | $4,590,000 | 4,529 |
| U.S. Treasury securities | $1,746,000 | 902 |
| U.S. Government agency obligations | $2,844,000 | 4,665 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,215 |
| 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 | $4,589,000 | 3,704 |
| Mortgage-backed securities | $848,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $848,000 | 3,931 |
| Issued or guaranteed by U.S. | $848,000 | 3,926 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,398,000 | 1,600 |
| Available-for-sale securities (fair market value) | $4,590,000 | 4,785 |
| Total debt securities | $5,988,000 | 4,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $6,532,000 | 4,909 |
| U.S. Government securities | $5,124,000 | 4,487 |
| U.S. Treasury securities | $2,247,000 | 815 |
| U.S. Government agency obligations | $2,877,000 | 4,713 |
| Securities issued by states & political subdivisions | $1,408,000 | 4,229 |
| 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 | $4,622,000 | 3,726 |
| Mortgage-backed securities | $881,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $881,000 | 3,951 |
| Issued or guaranteed by U.S. | $881,000 | 3,944 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,408,000 | 1,624 |
| Available-for-sale securities (fair market value) | $5,124,000 | 4,766 |
| Total debt securities | $6,533,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $6,571,000 | 4,976 |
| U.S. Government securities | $5,153,000 | 4,542 |
| U.S. Treasury securities | $2,247,000 | 847 |
| U.S. Government agency obligations | $2,906,000 | 4,771 |
| Securities issued by states & political subdivisions | $1,418,000 | 4,281 |
| 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 | $5,151,000 | 3,677 |
| Mortgage-backed securities | $911,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $911,000 | 4,009 |
| Issued or guaranteed by U.S. | $911,000 | 4,004 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,418,000 | 1,651 |
| Available-for-sale securities (fair market value) | $5,153,000 | 4,815 |
| Total debt securities | $6,571,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $7,254,000 | 4,939 |
| U.S. Government securities | $5,671,000 | 4,477 |
| U.S. Treasury securities | $2,246,000 | 825 |
| U.S. Government agency obligations | $3,425,000 | 4,693 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,271 |
| 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 | $5,669,000 | 3,599 |
| Mortgage-backed securities | $933,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $933,000 | 4,018 |
| Issued or guaranteed by U.S. | $933,000 | 4,010 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,583,000 | 1,630 |
| Available-for-sale securities (fair market value) | $5,671,000 | 4,778 |
| Total debt securities | $7,254,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $7,011,000 | 5,011 |
| U.S. Government securities | $5,550,000 | 4,532 |
| U.S. Treasury securities | $2,008,000 | 766 |
| U.S. Government agency obligations | $3,542,000 | 4,715 |
| Securities issued by states & political subdivisions | $1,461,000 | 4,326 |
| 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 | $5,548,000 | 3,679 |
| Mortgage-backed securities | $1,023,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,022 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,018 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,461,000 | 1,674 |
| Available-for-sale securities (fair market value) | $5,550,000 | 4,824 |
| Total debt securities | $7,011,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $7,078,000 | 5,056 |
| U.S. Government securities | $5,607,000 | 4,606 |
| U.S. Treasury securities | $2,012,000 | 797 |
| U.S. Government agency obligations | $3,595,000 | 4,813 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,359 |
| 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 | $5,605,000 | 3,704 |
| Mortgage-backed securities | $1,074,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 4,042 |
| Issued or guaranteed by U.S. | $1,074,000 | 4,036 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,471,000 | 1,717 |
| Available-for-sale securities (fair market value) | $5,607,000 | 4,887 |
| Total debt securities | $7,079,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $6,678,000 | 5,182 |
| U.S. Government securities | $5,620,000 | 4,689 |
| U.S. Treasury securities | $2,003,000 | 818 |
| U.S. Government agency obligations | $3,617,000 | 4,905 |
| Securities issued by states & political subdivisions | $1,058,000 | 4,535 |
| 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 | $5,618,000 | 3,753 |
| Mortgage-backed securities | $1,109,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 4,063 |
| Issued or guaranteed by U.S. | $1,109,000 | 4,058 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,058,000 | 1,822 |
| Available-for-sale securities (fair market value) | $5,620,000 | 4,938 |
| Total debt securities | $6,679,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $6,924,000 | 5,197 |
| U.S. Government securities | $5,856,000 | 4,701 |
| U.S. Treasury securities | $2,236,000 | 798 |
| U.S. Government agency obligations | $3,620,000 | 4,976 |
| Securities issued by states & political subdivisions | $1,068,000 | 4,565 |
| 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 | $5,855,000 | 3,762 |
| Mortgage-backed securities | $1,132,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 4,083 |
| Issued or guaranteed by U.S. | $1,132,000 | 4,080 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,068,000 | 1,853 |
| Available-for-sale securities (fair market value) | $5,856,000 | 4,968 |
| Total debt securities | $6,924,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $6,851,000 | 5,301 |
| U.S. Government securities | $5,938,000 | 4,791 |
| U.S. Treasury securities | $2,251,000 | 752 |
| U.S. Government agency obligations | $3,687,000 | 5,060 |
| Securities issued by states & political subdivisions | $913,000 | 4,684 |
| 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 | $5,752,000 | 3,837 |
| Mortgage-backed securities | $1,183,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 4,117 |
| Issued or guaranteed by U.S. | $1,183,000 | 4,111 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $913,000 | 1,918 |
| Available-for-sale securities (fair market value) | $5,938,000 | 5,036 |
| Total debt securities | $6,851,000 | 5,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $6,861,000 | 5,395 |
| U.S. Government securities | $5,938,000 | 4,917 |
| U.S. Treasury securities | $2,242,000 | 767 |
| U.S. Government agency obligations | $3,696,000 | 5,161 |
| Securities issued by states & political subdivisions | $923,000 | 4,707 |
| 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 | $5,751,000 | 3,878 |
| Mortgage-backed securities | $1,215,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 4,198 |
| Issued or guaranteed by U.S. | $1,215,000 | 4,195 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $923,000 | 1,944 |
| Available-for-sale securities (fair market value) | $5,938,000 | 5,121 |
| Total debt securities | $6,862,000 | 5,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $6,947,000 | 5,437 |
| U.S. Government securities | $6,014,000 | 4,973 |
| U.S. Treasury securities | $2,245,000 | 755 |
| U.S. Government agency obligations | $3,769,000 | 5,230 |
| Securities issued by states & political subdivisions | $933,000 | 4,702 |
| 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 | $5,532,000 | 3,957 |
| Mortgage-backed securities | $1,275,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 4,245 |
| Issued or guaranteed by U.S. | $1,275,000 | 4,238 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $933,000 | 1,946 |
| Available-for-sale securities (fair market value) | $6,014,000 | 5,171 |
| Total debt securities | $6,948,000 | 5,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $6,420,000 | 5,596 |
| U.S. Government securities | $5,477,000 | 5,148 |
| U.S. Treasury securities | $2,218,000 | 773 |
| U.S. Government agency obligations | $3,259,000 | 5,411 |
| Securities issued by states & political subdivisions | $943,000 | 4,777 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,576,000 | 4,208 |
| Mortgage-backed securities | $1,299,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 4,314 |
| Issued or guaranteed by U.S. | $1,299,000 | 4,307 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $943,000 | 1,963 |
| Available-for-sale securities (fair market value) | $5,477,000 | 5,325 |
| Total debt securities | $6,420,000 | 5,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $6,435,000 | 5,681 |
| U.S. Government securities | $5,483,000 | 5,238 |
| U.S. Treasury securities | $2,211,000 | 775 |
| U.S. Government agency obligations | $3,272,000 | 5,491 |
| Securities issued by states & political subdivisions | $952,000 | 4,831 |
| 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 | $4,325,000 | 4,319 |
| Mortgage-backed securities | $1,318,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,378 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $952,000 | 1,985 |
| Available-for-sale securities (fair market value) | $5,483,000 | 5,406 |
| Total debt securities | $6,436,000 | 5,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $6,525,000 | 5,715 |
| U.S. Government securities | $5,564,000 | 5,313 |
| U.S. Treasury securities | $2,214,000 | 733 |
| U.S. Government agency obligations | $3,350,000 | 5,537 |
| Securities issued by states & political subdivisions | $961,000 | 4,882 |
| 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 | $4,089,000 | 4,427 |
| Mortgage-backed securities | $1,360,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,416 |
| Issued or guaranteed by U.S. | $1,360,000 | 4,414 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $961,000 | 1,998 |
| Available-for-sale securities (fair market value) | $5,564,000 | 5,444 |
| Total debt securities | $6,525,000 | 5,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $4,965,000 | 5,963 |
| U.S. Government securities | $4,112,000 | 5,568 |
| U.S. Treasury securities | $250,000 | 1,126 |
| U.S. Government agency obligations | $3,862,000 | 5,509 |
| Securities issued by states & political subdivisions | $853,000 | 4,958 |
| 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 | $4,070,000 | 4,449 |
| Mortgage-backed securities | $1,376,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,376,000 | 4,441 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $853,000 | 2,035 |
| Available-for-sale securities (fair market value) | $4,112,000 | 5,646 |
| Total debt securities | $4,966,000 | 5,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $4,998,000 | 6,010 |
| U.S. Government securities | $4,137,000 | 5,587 |
| U.S. Treasury securities | $250,000 | 1,061 |
| U.S. Government agency obligations | $3,887,000 | 5,536 |
| Securities issued by states & political subdivisions | $861,000 | 4,996 |
| 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 | $3,773,000 | 4,525 |
| Mortgage-backed securities | $1,384,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,462 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $861,000 | 2,026 |
| Available-for-sale securities (fair market value) | $4,137,000 | 5,697 |
| Total debt securities | $4,998,000 | 5,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $4,839,000 | 6,092 |
| U.S. Government securities | $4,186,000 | 5,643 |
| U.S. Treasury securities | $250,000 | 1,052 |
| U.S. Government agency obligations | $3,936,000 | 5,589 |
| Securities issued by states & political subdivisions | $653,000 | 5,117 |
| 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 | $3,563,000 | 4,637 |
| Mortgage-backed securities | $1,432,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,432,000 | 4,490 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $653,000 | 2,089 |
| Available-for-sale securities (fair market value) | $4,186,000 | 5,775 |
| Total debt securities | $4,840,000 | 6,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $3,867,000 | 6,226 |
| U.S. Government securities | $3,205,000 | 5,834 |
| U.S. Treasury securities | $250,000 | 1,072 |
| U.S. Government agency obligations | $2,955,000 | 5,787 |
| Securities issued by states & political subdivisions | $662,000 | 5,122 |
| 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 | $2,950,000 | 4,827 |
| Mortgage-backed securities | $1,454,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 4,456 |
| Issued or guaranteed by U.S. | $1,454,000 | 4,452 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $662,000 | 2,031 |
| Available-for-sale securities (fair market value) | $3,205,000 | 5,916 |
| Total debt securities | $3,867,000 | 6,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $3,971,000 | 6,260 |
| U.S. Government securities | $3,301,000 | 5,859 |
| U.S. Treasury securities | $250,000 | 1,082 |
| U.S. Government agency obligations | $3,051,000 | 5,805 |
| Securities issued by states & political subdivisions | $670,000 | 5,128 |
| 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 | $2,789,000 | 4,927 |
| Mortgage-backed securities | $1,546,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,546,000 | 4,456 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $670,000 | 2,018 |
| Available-for-sale securities (fair market value) | $3,301,000 | 5,944 |
| Total debt securities | $3,971,000 | 6,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $3,204,000 | 6,404 |
| U.S. Government securities | $2,527,000 | 6,040 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,527,000 | 5,938 |
| Securities issued by states & political subdivisions | $677,000 | 5,156 |
| 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 | $1,386,000 | 5,424 |
| Mortgage-backed securities | $1,520,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,487 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $677,000 | 2,033 |
| Available-for-sale securities (fair market value) | $2,527,000 | 6,073 |
| Total debt securities | $3,205,000 | 6,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $2,889,000 | 6,545 |
| U.S. Government securities | $2,204,000 | 6,237 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,204,000 | 6,144 |
| Securities issued by states & political subdivisions | $685,000 | 5,170 |
| 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 | $963,000 | 5,688 |
| Mortgage-backed securities | $1,696,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,548 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $685,000 | 2,069 |
| Available-for-sale securities (fair market value) | $2,204,000 | 6,211 |
| Total debt securities | $2,888,000 | 6,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $2,986,000 | 6,597 |
| U.S. Government securities | $2,294,000 | 6,316 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,294,000 | 6,222 |
| Securities issued by states & political subdivisions | $692,000 | 5,157 |
| 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 | $1,001,000 | 5,737 |
| Mortgage-backed securities | $1,785,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,785,000 | 4,558 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $692,000 | 2,080 |
| Available-for-sale securities (fair market value) | $2,294,000 | 6,270 |
| Total debt securities | $2,986,000 | 6,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $3,152,000 | 6,630 |
| U.S. Government securities | $2,452,000 | 6,372 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,452,000 | 6,273 |
| Securities issued by states & political subdivisions | $700,000 | 5,131 |
| 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 | $1,636,000 | 5,493 |
| Mortgage-backed securities | $1,943,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $1,943,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,943,000 | 4,522 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $700,000 | 2,125 |
| Available-for-sale securities (fair market value) | $2,452,000 | 6,298 |
| Total debt securities | $3,152,000 | 6,595 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $3,616,000 | 6,594 |
| U.S. Government securities | $2,564,000 | 6,369 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,564,000 | 6,276 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,911 |
| 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 | $1,729,000 | 5,227 |
| Mortgage-backed securities | $2,055,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 4,424 |
| Issued or guaranteed by U.S. | $2,055,000 | 4,417 |
| 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) | $1,052,000 | 2,074 |
| Available-for-sale securities (fair market value) | $2,564,000 | 6,289 |
| Total debt securities | $3,616,000 | 6,563 |
| 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 | $7,729,000 | 6,043 |
| U.S. Government securities | $6,670,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,670,000 | 5,418 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,882 |
| 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 | $4,826,000 | 4,255 |
| Mortgage-backed securities | $6,160,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $5,989,000 | 3,336 |
| Issued or guaranteed by U.S. | $5,989,000 | 3,333 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $171,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,326 |
| 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) | $1,059,000 | 2,090 |
| Available-for-sale securities (fair market value) | $6,670,000 | 5,739 |
| Total debt securities | $7,729,000 | 6,006 |
| 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 | $8,035,000 | 6,102 |
| U.S. Government securities | $6,719,000 | 5,669 |
| U.S. Treasury securities | $1,953,000 | 762 |
| U.S. Government agency obligations | $4,766,000 | 5,951 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,734 |
| 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 | $4,929,000 | 4,271 |
| Mortgage-backed securities | $4,258,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $4,068,000 | 3,750 |
| Issued or guaranteed by U.S. | $4,068,000 | 3,737 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $190,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,294 |
| 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) | $1,316,000 | 2,031 |
| Available-for-sale securities (fair market value) | $6,719,000 | 5,824 |
| Total debt securities | $8,035,000 | 6,069 |
| 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 | $8,179,000 | 6,069 |
| U.S. Government securities | $6,855,000 | 5,635 |
| U.S. Treasury securities | $2,401,000 | 689 |
| U.S. Government agency obligations | $4,454,000 | 6,030 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,716 |
| 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 | $5,973,000 | 3,993 |
| Mortgage-backed securities | $4,454,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $4,245,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,245,000 | 3,624 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $209,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,238 |
| 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) | $1,324,000 | 2,046 |
| Available-for-sale securities (fair market value) | $6,855,000 | 5,799 |
| Total debt securities | $8,179,000 | 6,033 |
| 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 | $7,018,000 | 6,176 |
| U.S. Government securities | $5,199,000 | 5,870 |
| U.S. Treasury securities | $1,079,000 | 883 |
| U.S. Government agency obligations | $4,120,000 | 5,992 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,490 |
| 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 | $4,608,000 | 4,321 |
| Mortgage-backed securities | $4,120,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,618 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $237,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,197 |
| 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) | $1,423,000 | 2,033 |
| Available-for-sale securities (fair market value) | $5,595,000 | 5,936 |
| Total debt securities | $7,019,000 | 6,148 |
| 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 | $5,929,000 | 6,387 |
| U.S. Government securities | $4,296,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,296,000 | 5,957 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,507 |
| 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 | $4,752,000 | 4,321 |
| Mortgage-backed securities | $4,095,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $3,826,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,826,000 | 3,632 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $269,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 3,148 |
| 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) | $1,382,000 | 2,084 |
| Available-for-sale securities (fair market value) | $4,547,000 | 6,124 |
| Total debt securities | $5,930,000 | 6,349 |
| 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 | $8,423,000 | 6,024 |
| U.S. Government securities | $6,999,000 | 5,572 |
| U.S. Treasury securities | $3,379,000 | 538 |
| U.S. Government agency obligations | $3,620,000 | 6,280 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,581 |
| 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 | $6,433,000 | 3,929 |
| Mortgage-backed securities | $1,268,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $961,000 | 4,779 |
| Issued or guaranteed by U.S. | $961,000 | 4,772 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $307,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,034 |
| 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) | $1,424,000 | 2,141 |
| Available-for-sale securities (fair market value) | $6,999,000 | 5,773 |
| Total debt securities | $8,423,000 | 5,981 |
| 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 | $7,757,000 | 6,193 |
| U.S. Government securities | $6,326,000 | 5,792 |
| U.S. Treasury securities | $2,486,000 | 612 |
| U.S. Government agency obligations | $3,840,000 | 6,322 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,584 |
| 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 | $6,281,000 | 4,040 |
| Mortgage-backed securities | $1,802,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,457,000 | 4,650 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $345,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,973 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,431,000 | 2,168 |
| Available-for-sale securities (fair market value) | $6,326,000 | 5,959 |
| Total debt securities | $7,747,000 | 6,148 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,805,000 | 6,380 |
| U.S. Government securities | $4,868,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,868,000 | 6,032 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,366 |
| 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 | $5,023,000 | 4,396 |
| Mortgage-backed securities | $1,974,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,569,000 | 4,683 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $405,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,928 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,937,000 | 2,073 |
| Available-for-sale securities (fair market value) | $4,868,000 | 6,241 |
| Total debt securities | $6,804,000 | 6,344 |
| 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 | $7,161,000 | 6,351 |
| U.S. Government securities | $5,117,000 | 6,118 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,117,000 | 6,030 |
| Securities issued by states & political subdivisions | $2,044,000 | 4,347 |
| 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 | $4,314,000 | 4,610 |
| Mortgage-backed securities | $2,198,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,700,000 | 4,723 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $498,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,857 |
| 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) | $2,044,000 | 2,122 |
| Available-for-sale securities (fair market value) | $5,117,000 | 6,255 |
| Total debt securities | $7,161,000 | 6,309 |
| 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 | $6,908,000 | 6,417 |
| U.S. Government securities | $4,690,000 | 6,246 |
| U.S. Treasury securities | $251,000 | 942 |
| U.S. Government agency obligations | $4,439,000 | 6,228 |
| Securities issued by states & political subdivisions | $2,218,000 | 4,237 |
| 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 | $4,792,000 | 4,463 |
| Mortgage-backed securities | $1,225,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,983 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,970 |
| 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) | $2,218,000 | 2,095 |
| Available-for-sale securities (fair market value) | $4,690,000 | 6,325 |
| Total debt securities | $6,908,000 | 6,373 |
| 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 | $7,510,000 | 6,346 |
| U.S. Government securities | $5,286,000 | 6,207 |
| U.S. Treasury securities | $253,000 | 872 |
| U.S. Government agency obligations | $5,033,000 | 6,194 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,165 |
| 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 | $6,788,000 | 4,024 |
| Mortgage-backed securities | $1,318,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 5,020 |
| Issued or guaranteed by U.S. | $1,318,000 | 5,003 |
| 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) | $2,224,000 | 2,115 |
| Available-for-sale securities (fair market value) | $5,286,000 | 6,249 |
| Total debt securities | $7,511,000 | 6,298 |
| 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 | $8,267,000 | 6,256 |
| U.S. Government securities | $6,914,000 | 5,878 |
| U.S. Treasury securities | $255,000 | 844 |
| U.S. Government agency obligations | $6,659,000 | 5,850 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,574 |
| 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 | $6,813,000 | 4,050 |
| Mortgage-backed securities | $1,412,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 4,973 |
| Issued or guaranteed by U.S. | $1,412,000 | 4,958 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,353,000 | 2,396 |
| Available-for-sale securities (fair market value) | $6,914,000 | 5,979 |
| Total debt securities | $8,268,000 | 6,215 |
| 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 | $9,418,000 | 6,000 |
| U.S. Government securities | $8,059,000 | 5,556 |
| U.S. Treasury securities | $253,000 | 890 |
| U.S. Government agency obligations | $7,806,000 | 5,538 |
| 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 | $7,282,000 | 3,954 |
| Mortgage-backed securities | $896,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $896,000 | 5,239 |
| Issued or guaranteed by U.S. | $896,000 | 5,223 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,359,000 | 2,404 |
| Available-for-sale securities (fair market value) | $8,059,000 | 5,699 |
| Total debt securities | $9,418,000 | 5,951 |
| 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 | $8,570,000 | 6,211 |
| U.S. Government securities | $7,310,000 | 5,778 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,310,000 | 5,695 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,655 |
| 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 | $7,055,000 | 3,968 |
| Mortgage-backed securities | $434,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $434,000 | 5,562 |
| Issued or guaranteed by U.S. | $434,000 | 5,538 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,260,000 | 2,445 |
| Available-for-sale securities (fair market value) | $7,310,000 | 5,897 |
| Total debt securities | $8,568,000 | 6,151 |
| 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 | $8,209,000 | 6,296 |
| U.S. Government securities | $7,038,000 | 5,887 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,038,000 | 5,797 |
| Securities issued by states & political subdivisions | $1,171,000 | 4,728 |
| 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 | $5,101,000 | 4,454 |
| Mortgage-backed securities | $482,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,490 |
| Issued or guaranteed by U.S. | $482,000 | 5,461 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,171,000 | 2,513 |
| Available-for-sale securities (fair market value) | $7,038,000 | 5,986 |
| Total debt securities | $8,210,000 | 6,226 |
| Structured notes | ||
| Amortized cost | $601,000 | 1,426 |
| Fair value | $602,000 | 1,427 |
| 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 | $8,702,000 | 6,285 |
| U.S. Government securities | $7,274,000 | 5,940 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,274,000 | 5,830 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,582 |
| 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 | $5,648,000 | 4,330 |
| Mortgage-backed securities | $502,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,320 |
| Issued or guaranteed by U.S. | $502,000 | 5,299 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,428,000 | 2,491 |
| Available-for-sale securities (fair market value) | $7,274,000 | 5,973 |
| Total debt securities | $8,701,000 | 6,219 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,375 |
| Fair value | $200,000 | 2,345 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,432,000 | 6,392 |
| U.S. Government securities | $6,998,000 | 6,096 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,998,000 | 5,987 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,587 |
| 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 | $6,516,000 | 4,114 |
| Mortgage-backed securities | $523,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,214 |
| Issued or guaranteed by U.S. | $523,000 | 5,195 |
| 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) | $1,434,000 | 2,541 |
| Available-for-sale securities (fair market value) | $6,998,000 | 6,063 |
| Total debt securities | $8,432,000 | 6,332 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,586 |
| Fair value | $199,000 | 2,575 |
| 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 | $7,783,000 | 6,553 |
| U.S. Government securities | $6,399,000 | 6,317 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,399,000 | 6,197 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,632 |
| 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 | $6,110,000 | 4,228 |
| Mortgage-backed securities | $42,000 | 6,321 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,017 |
| Issued or guaranteed by U.S. | $42,000 | 5,995 |
| 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) | $1,384,000 | 2,607 |
| Available-for-sale securities (fair market value) | $6,399,000 | 6,220 |
| Total debt securities | $7,782,000 | 6,494 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,668 |
| Fair value | $196,000 | 2,664 |
| 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 | $7,835,000 | 6,587 |
| U.S. Government securities | $6,722,000 | 6,251 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,722,000 | 6,130 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,862 |
| 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 | $5,879,000 | 4,305 |
| Mortgage-backed securities | $45,000 | 6,327 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,020 |
| Issued or guaranteed by U.S. | $45,000 | 5,996 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,113,000 | 2,732 |
| Available-for-sale securities (fair market value) | $6,722,000 | 6,172 |
| Total debt securities | $7,836,000 | 6,527 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,742 |
| Fair value | $198,000 | 2,720 |
| 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 | $7,314,000 | 6,735 |
| U.S. Government securities | $6,201,000 | 6,465 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,201,000 | 6,334 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,886 |
| 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 | $5,757,000 | 4,349 |
| Mortgage-backed securities | $48,000 | 6,337 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,024 |
| Issued or guaranteed by U.S. | $48,000 | 5,999 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,113,000 | 2,790 |
| Available-for-sale securities (fair market value) | $6,201,000 | 6,302 |
| Total debt securities | $7,314,000 | 6,676 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,838 |
| Fair value | $196,000 | 2,834 |
| 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 | $7,386,000 | 6,795 |
| U.S. Government securities | $6,486,000 | 6,436 |
| U.S. Treasury securities | $299,000 | 1,394 |
| U.S. Government agency obligations | $6,187,000 | 6,384 |
| Securities issued by states & political subdivisions | $900,000 | 5,100 |
| 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 | $5,746,000 | 4,379 |
| Mortgage-backed securities | $51,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,052 |
| Issued or guaranteed by U.S. | $51,000 | 6,021 |
| 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) | $900,000 | 2,986 |
| Available-for-sale securities (fair market value) | $6,486,000 | 6,277 |
| Total debt securities | $7,386,000 | 6,735 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,963 |
| Fair value | $197,000 | 2,941 |
| 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 | $7,801,000 | 6,713 |
| U.S. Government securities | $6,901,000 | 6,312 |
| U.S. Treasury securities | $298,000 | 1,443 |
| U.S. Government agency obligations | $6,603,000 | 6,264 |
| Securities issued by states & political subdivisions | $900,000 | 5,129 |
| 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 | $5,920,000 | 4,340 |
| Mortgage-backed securities | $54,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,087 |
| Issued or guaranteed by U.S. | $54,000 | 6,059 |
| 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) | $900,000 | 3,007 |
| Available-for-sale securities (fair market value) | $6,901,000 | 6,192 |
| Total debt securities | $7,802,000 | 6,654 |
| Structured notes | ||
| Amortized cost | $198,000 | 3,023 |
| Fair value | $191,000 | 3,025 |
| 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 | $7,352,000 | 6,888 |
| U.S. Government securities | $6,452,000 | 6,505 |
| U.S. Treasury securities | $298,000 | 1,517 |
| U.S. Government agency obligations | $6,154,000 | 6,442 |
| Securities issued by states & political subdivisions | $900,000 | 5,150 |
| 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 | $5,224,000 | 4,538 |
| Mortgage-backed securities | $60,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,091 |
| Issued or guaranteed by U.S. | $60,000 | 6,068 |
| 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) | $900,000 | 3,065 |
| Available-for-sale securities (fair market value) | $6,452,000 | 6,352 |
| Total debt securities | $7,352,000 | 6,837 |
| Structured notes | ||
| Amortized cost | $198,000 | 3,015 |
| Fair value | $194,000 | 3,008 |
| 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 | $7,384,000 | 6,919 |
| U.S. Government securities | $6,484,000 | 6,496 |
| U.S. Treasury securities | $298,000 | 1,531 |
| U.S. Government agency obligations | $6,186,000 | 6,446 |
| Securities issued by states & political subdivisions | $900,000 | 5,174 |
| 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 | $6,238,000 | 4,227 |
| Mortgage-backed securities | $67,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,122 |
| Issued or guaranteed by U.S. | $67,000 | 6,098 |
| 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) | $900,000 | 3,139 |
| Available-for-sale securities (fair market value) | $6,484,000 | 6,373 |
| Total debt securities | $7,383,000 | 6,859 |
| Structured notes | ||
| Amortized cost | $198,000 | 3,009 |
| Fair value | $195,000 | 2,998 |
| 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 | $7,379,000 | 6,915 |
| U.S. Government securities | $6,479,000 | 6,499 |
| U.S. Treasury securities | $298,000 | 1,567 |
| U.S. Government agency obligations | $6,181,000 | 6,443 |
| Securities issued by states & political subdivisions | $900,000 | 5,193 |
| 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 | $6,293,000 | 4,213 |
| Mortgage-backed securities | $73,000 | 6,489 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,145 |
| Issued or guaranteed by U.S. | $73,000 | 6,127 |
| 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) | $900,000 | 3,182 |
| Available-for-sale securities (fair market value) | $6,479,000 | 6,374 |
| Total debt securities | $7,378,000 | 6,857 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,955 |
| Fair value | $199,000 | 2,919 |
| 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 | $7,533,000 | 6,941 |
| U.S. Government securities | $6,533,000 | 6,541 |
| U.S. Treasury securities | $300,000 | 1,623 |
| U.S. Government agency obligations | $6,233,000 | 6,479 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,077 |
| 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 | $6,002,000 | 4,241 |
| Mortgage-backed securities | $82,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,171 |
| Issued or guaranteed by U.S. | $82,000 | 6,150 |
| 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) | $1,000,000 | 3,148 |
| Available-for-sale securities (fair market value) | $6,533,000 | 6,389 |
| Total debt securities | $7,532,000 | 6,880 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,934 |
| Fair value | $200,000 | 2,900 |
| 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 | $7,487,000 | 6,994 |
| U.S. Government securities | $6,467,000 | 6,618 |
| U.S. Treasury securities | $299,000 | 1,734 |
| U.S. Government agency obligations | $6,168,000 | 6,554 |
| Securities issued by states & political subdivisions | $1,020,000 | 5,086 |
| 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 | $6,380,000 | 4,184 |
| Mortgage-backed securities | $87,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,236 |
| Issued or guaranteed by U.S. | $87,000 | 6,215 |
| 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) | $1,020,000 | 3,186 |
| Available-for-sale securities (fair market value) | $6,467,000 | 6,456 |
| Total debt securities | $7,487,000 | 6,937 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,894 |
| Fair value | $197,000 | 2,876 |
| 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 | $8,499,000 | 6,767 |
| U.S. Government securities | $7,469,000 | 6,335 |
| U.S. Treasury securities | $302,000 | 1,735 |
| U.S. Government agency obligations | $7,167,000 | 6,277 |
| Securities issued by states & political subdivisions | $1,030,000 | 5,097 |
| 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 | $6,126,000 | 4,249 |
| Mortgage-backed securities | $95,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,250 |
| Issued or guaranteed by U.S. | $95,000 | 6,233 |
| 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) | $1,030,000 | 3,205 |
| Available-for-sale securities (fair market value) | $7,469,000 | 6,240 |
| Total debt securities | $8,500,000 | 6,709 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,830 |
| Fair value | $198,000 | 2,819 |
| 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 | $8,569,000 | 6,801 |
| U.S. Government securities | $7,539,000 | 6,340 |
| U.S. Treasury securities | $306,000 | 1,741 |
| U.S. Government agency obligations | $7,233,000 | 6,277 |
| Securities issued by states & political subdivisions | $1,030,000 | 5,125 |
| 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 | $5,974,000 | 4,279 |
| Mortgage-backed securities | $107,000 | 6,620 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,254 |
| Issued or guaranteed by U.S. | $107,000 | 6,239 |
| 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) | $1,030,000 | 3,268 |
| Available-for-sale securities (fair market value) | $7,539,000 | 6,265 |
| Total debt securities | $8,569,000 | 6,741 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,815 |
| Fair value | $200,000 | 2,787 |
| 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 | $7,059,000 | 7,254 |
| U.S. Government securities | $6,199,000 | 6,824 |
| U.S. Treasury securities | $304,000 | 1,852 |
| U.S. Government agency obligations | $5,895,000 | 6,762 |
| Securities issued by states & political subdivisions | $860,000 | 5,316 |
| 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 | $5,988,000 | 4,253 |
| Mortgage-backed securities | $115,000 | 6,675 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,302 |
| Issued or guaranteed by U.S. | $115,000 | 6,285 |
| 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) | $860,000 | 3,429 |
| Available-for-sale securities (fair market value) | $6,199,000 | 6,644 |
| Total debt securities | $7,059,000 | 7,183 |
| Structured notes | ||
| Amortized cost | $448,000 | 2,599 |
| Fair value | $447,000 | 2,596 |
| 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 | $7,315,000 | 7,182 |
| U.S. Government securities | $6,660,000 | 6,625 |
| U.S. Treasury securities | $313,000 | 1,820 |
| U.S. Government agency obligations | $6,347,000 | 6,572 |
| Securities issued by states & political subdivisions | $655,000 | 5,526 |
| 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 | $6,331,000 | 4,085 |
| Mortgage-backed securities | $128,000 | 6,668 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,285 |
| Issued or guaranteed by U.S. | $128,000 | 6,264 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $655,000 | 3,613 |
| Available-for-sale securities (fair market value) | $6,660,000 | 6,524 |
| Total debt securities | $7,316,000 | 7,094 |
| Structured notes | ||
| Amortized cost | $447,000 | 2,376 |
| Fair value | $453,000 | 2,372 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,457,000 | 7,208 |
| U.S. Government securities | $6,692,000 | 6,698 |
| U.S. Treasury securities | $310,000 | 1,936 |
| U.S. Government agency obligations | $6,382,000 | 6,614 |
| Securities issued by states & political subdivisions | $765,000 | 5,468 |
| 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 | $6,262,000 | 4,046 |
| Mortgage-backed securities | $135,000 | 6,695 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,328 |
| Issued or guaranteed by U.S. | $135,000 | 6,304 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $765,000 | 3,566 |
| Available-for-sale securities (fair market value) | $6,692,000 | 6,569 |
| Total debt securities | $7,457,000 | 7,128 |
| Structured notes | ||
| Amortized cost | $447,000 | 2,247 |
| Fair value | $453,000 | 2,241 |
| 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 | $6,889,000 | 7,306 |
| U.S. Government securities | $6,519,000 | 6,624 |
| U.S. Treasury securities | $311,000 | 1,994 |
| U.S. Government agency obligations | $6,208,000 | 6,552 |
| Securities issued by states & political subdivisions | $370,000 | 6,027 |
| 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 | $5,434,000 | 4,269 |
| Mortgage-backed securities | $145,000 | 6,727 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,353 |
| Issued or guaranteed by U.S. | $145,000 | 6,325 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $370,000 | 3,993 |
| Available-for-sale securities (fair market value) | $6,519,000 | 6,579 |
| Total debt securities | $6,889,000 | 7,207 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $255,000 | 2,066 |
| 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 | $6,237,000 | 7,426 |
| U.S. Government securities | $5,867,000 | 6,779 |
| U.S. Treasury securities | $317,000 | 2,012 |
| U.S. Government agency obligations | $5,550,000 | 6,710 |
| Securities issued by states & political subdivisions | $370,000 | 6,037 |
| 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 | $4,993,000 | 4,407 |
| Mortgage-backed securities | $186,000 | 6,700 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,288 |
| Issued or guaranteed by U.S. | $186,000 | 6,265 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $370,000 | 4,030 |
| Available-for-sale securities (fair market value) | $5,867,000 | 6,714 |
| Total debt securities | $6,237,000 | 7,338 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $254,000 | 1,870 |
| 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 | $5,849,000 | 7,570 |
| U.S. Government securities | $5,479,000 | 6,982 |
| U.S. Treasury securities | $814,000 | 1,693 |
| U.S. Government agency obligations | $4,665,000 | 7,069 |
| Securities issued by states & political subdivisions | $370,000 | 6,015 |
| 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 | $4,591,000 | 4,578 |
| Mortgage-backed securities | $214,000 | 6,690 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,244 |
| Issued or guaranteed by U.S. | $214,000 | 6,225 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $370,000 | 4,106 |
| Available-for-sale securities (fair market value) | $5,479,000 | 6,828 |
| Total debt securities | $5,849,000 | 7,478 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $255,000 | 1,615 |
| 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 | $7,125,000 | 7,251 |
| U.S. Government securities | $6,515,000 | 6,647 |
| U.S. Treasury securities | $607,000 | 1,866 |
| U.S. Government agency obligations | $5,908,000 | 6,641 |
| Securities issued by states & political subdivisions | $610,000 | 5,649 |
| 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 | $4,801,000 | 4,496 |
| Mortgage-backed securities | $227,000 | 6,678 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,194 |
| Issued or guaranteed by U.S. | $227,000 | 6,176 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $610,000 | 3,906 |
| Available-for-sale securities (fair market value) | $6,515,000 | 6,559 |
| Total debt securities | $7,126,000 | 7,164 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $254,000 | 1,438 |
| 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 | $9,067,000 | 6,733 |
| U.S. Government securities | $8,363,000 | 5,977 |
| U.S. Treasury securities | $1,852,000 | 1,502 |
| U.S. Government agency obligations | $6,511,000 | 6,408 |
| Securities issued by states & political subdivisions | $704,000 | 5,636 |
| 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 | $4,643,000 | 4,546 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $704,000 | 4,085 |
| Available-for-sale securities (fair market value) | $8,363,000 | 6,038 |
| Total debt securities | $9,066,000 | 6,627 |
| 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 | $6,285,000 | 7,914 |
| U.S. Government securities | $5,470,000 | 7,550 |
| U.S. Treasury securities | $1,921,000 | 2,054 |
| U.S. Government agency obligations | $3,549,000 | 8,045 |
| Securities issued by states & political subdivisions | $642,000 | 5,861 |
| 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 | $173,000 | 6,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,639,000 | 4,794 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $642,000 | 4,769 |
| Available-for-sale securities (fair market value) | $5,643,000 | 7,024 |
| Total debt securities | $6,112,000 | 7,850 |
| 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 | $5,724,000 | 8,427 |
| U.S. Government securities | $5,001,000 | 8,038 |
| U.S. Treasury securities | $2,595,000 | 2,366 |
| U.S. Government agency obligations | $2,406,000 | 8,720 |
| Securities issued by states & political subdivisions | $561,000 | 6,285 |
| 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 | $162,000 | 6,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,571,000 | 5,338 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $561,000 | 5,278 |
| Available-for-sale securities (fair market value) | $5,163,000 | 7,368 |
| Total debt securities | $5,562,000 | 8,362 |
| 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 | $5,951,000 | 8,420 |
| U.S. Government securities | $5,324,000 | 7,887 |
| U.S. Treasury securities | $2,951,000 | 3,229 |
| U.S. Government agency obligations | $2,373,000 | 8,545 |
| Securities issued by states & political subdivisions | $475,000 | 6,640 |
| 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 | $152,000 | 5,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,806 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $475,000 | 5,932 |
| Available-for-sale securities (fair market value) | $5,476,000 | 7,194 |
| Total debt securities | $5,799,000 | 8,338 |
| 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 | $5,259,000 | 9,121 |
| U.S. Government securities | $4,547,000 | 8,809 |
| U.S. Treasury securities | $2,729,000 | 4,515 |
| U.S. Government agency obligations | $1,818,000 | 9,167 |
| Securities issued by states & political subdivisions | $573,000 | 6,587 |
| 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 | $139,000 | 5,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,535,000 | 5,290 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $573,000 | 6,695 |
| Available-for-sale securities (fair market value) | $4,686,000 | 7,590 |
| Total debt securities | $5,120,000 | 9,045 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $99,000 | 2,869 |
| 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 | $5,151,000 | 9,716 |
| U.S. Government securities | $4,519,000 | 9,401 |
| U.S. Treasury securities | $3,222,000 | 4,869 |
| U.S. Government agency obligations | $1,297,000 | 9,954 |
| Securities issued by states & political subdivisions | $607,000 | 6,824 |
| 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 | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,116,000 | 5,083 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $607,000 | 7,339 |
| Available-for-sale securities (fair market value) | $4,544,000 | 7,987 |
| Total debt securities | $5,126,000 | 9,611 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,850,000 | 9,840 |
| U.S. Government securities | $5,099,000 | 9,510 |
| U.S. Treasury securities | $3,602,000 | 5,523 |
| U.S. Government agency obligations | $1,497,000 | 10,145 |
| Securities issued by states & political subdivisions | $726,000 | 6,848 |
| 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 | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,247 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $726,000 | 7,612 |
| Available-for-sale securities (fair market value) | $5,124,000 | 7,968 |
| Total debt securities | $5,825,000 | 9,747 |
| Structured notes | ||
| Amortized cost | $399,000 | 3,915 |
| Fair value | $401,000 | 3,847 |
| 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 | $4,208,000 | 11,180 |
| U.S. Government securities | $3,361,000 | 11,046 |
| U.S. Treasury securities | $1,950,000 | 8,401 |
| U.S. Government agency obligations | $1,411,000 | 10,488 |
| Securities issued by states & political subdivisions | $822,000 | 6,988 |
| 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 | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,923,000 | 7,178 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $822,000 | 10,881 |
| Available-for-sale securities (fair market value) | $3,386,000 | 7,869 |
| Total debt securities | $4,183,000 | 11,097 |
| 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 | $4,341,000 | 11,592 |
| U.S. Government securities | $3,374,000 | 11,444 |
| U.S. Treasury securities | $2,048,000 | 8,339 |
| U.S. Government agency obligations | $1,326,000 | 10,874 |
| Securities issued by states & political subdivisions | $942,000 | 6,931 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 8,268 |
| Mortgage-backed securities | $27,000 | 10,561 |
| Certificates of participation in pools of residential mortgages | $27,000 | 9,784 |
| Issued or guaranteed by U.S. | $27,000 | 9,731 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,316,000 | 11,477 |
| 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 | $4,790,000 | 11,721 |
| U.S. Government securities | $3,531,000 | 11,750 |
| U.S. Treasury securities | $2,797,000 | 7,790 |
| U.S. Government agency obligations | $734,000 | 11,868 |
| Securities issued by states & political subdivisions | $1,205,000 | 6,194 |
| Other domestic debt securities | $29,000 | 7,203 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,000 | 5,588 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 9,409 |
| Mortgage-backed securities | $34,000 | 10,990 |
| Certificates of participation in pools of residential mortgages | $34,000 | 10,084 |
| Issued or guaranteed by U.S. | $34,000 | 10,006 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,765,000 | 11,588 |
| 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 |