Home > Community Savings > Securities
Community Savings, Securities
| 2025-03-31 | Rank | |
| Total securities | $16,496,000 | 3,601 |
| U.S. Government securities | $16,496,000 | 3,073 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $16,496,000 | 2,722 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $9,775,000 | 2,811 |
| Mortgage-backed securities | $14,644,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,669,000 | 3,071 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,296,000 | 1,100 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $679,000 | 1,405 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $16,496,000 | 3,384 |
| Total debt securities | $16,498,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $14,483,000 | 3,696 |
| U.S. Government securities | $14,483,000 | 3,194 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $14,483,000 | 2,844 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,105,000 | 2,904 |
| Mortgage-backed securities | $12,519,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,741,000 | 3,060 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,085,000 | 1,173 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $693,000 | 1,396 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,483,000 | 3,474 |
| Total debt securities | $14,484,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $13,954,000 | 3,742 |
| U.S. Government securities | $13,954,000 | 3,262 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $13,954,000 | 2,912 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $10,786,000 | 2,845 |
| Mortgage-backed securities | $11,971,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,926,000 | 3,039 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,292,000 | 1,197 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $753,000 | 1,358 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $13,954,000 | 3,512 |
| Total debt securities | $13,953,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $16,740,000 | 3,647 |
| U.S. Government securities | $16,740,000 | 3,102 |
| U.S. Treasury securities | $4,231,000 | 1,760 |
| U.S. Government agency obligations | $12,509,000 | 3,003 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $11,532,000 | 2,786 |
| Mortgage-backed securities | $8,145,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,997,000 | 3,019 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 1,439 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $826,000 | 1,315 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $16,740,000 | 3,416 |
| Total debt securities | $16,740,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $11,622,000 | 3,905 |
| U.S. Government securities | $11,622,000 | 3,463 |
| U.S. Treasury securities | $4,174,000 | 1,880 |
| U.S. Government agency obligations | $7,448,000 | 3,443 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $10,636,000 | 2,886 |
| Mortgage-backed securities | $2,091,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,118,000 | 3,202 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,669 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $949,000 | 1,266 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $11,622,000 | 3,650 |
| Total debt securities | $11,621,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $11,708,000 | 3,941 |
| U.S. Government securities | $11,708,000 | 3,475 |
| U.S. Treasury securities | $4,185,000 | 1,952 |
| U.S. Government agency obligations | $7,523,000 | 3,445 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,508,000 | 2,900 |
| Mortgage-backed securities | $2,164,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,137,000 | 3,198 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,663 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,001,000 | 1,211 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $11,708,000 | 3,673 |
| Total debt securities | $11,700,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $12,745,000 | 3,902 |
| U.S. Government securities | $11,748,000 | 3,486 |
| U.S. Treasury securities | $4,118,000 | 1,985 |
| U.S. Government agency obligations | $7,630,000 | 3,436 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $997,000 | 1,979 |
| 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 | $997,000 | 1,564 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,096,000 | 2,820 |
| Mortgage-backed securities | $2,306,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,174,000 | 3,196 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,657 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,104,000 | 1,165 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $12,745,000 | 3,628 |
| Total debt securities | $12,745,000 | 3,879 |
| 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 | $0 | 4,512 |
| U.S. Government securities | $1,000 | 4,421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,394,000 | 1,059 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $63,478,000 | 141 |
| Foreign debt securities | $86,000 | 310 |
| Equity securities | $0 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,307 | 3,833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| 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 | $2,080 | 1,549 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $2,587,000 | 127 |
| 2023-03-31 | Rank | |
| Total securities | $12,686,000 | 4,028 |
| U.S. Government securities | $8,843,000 | 3,802 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $8,843,000 | 3,395 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $3,843,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,865,000 | 410 |
| Other domestic debt securities - All other | $978,000 | 1,627 |
| 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 | $5,952,000 | 3,148 |
| Mortgage-backed securities | $2,485,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,390,000 | 3,213 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,698 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $308,000 | 1,453 |
| Other commercial mortgage-backed securities | $754,000 | 1,165 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $12,686,000 | 3,746 |
| Total debt securities | $12,684,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $9,204,000 | 4,213 |
| U.S. Government securities | $8,203,000 | 3,878 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $8,203,000 | 3,457 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $1,001,000 | 2,050 |
| 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 | $1,001,000 | 1,605 |
| 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 | $5,901,000 | 3,076 |
| Mortgage-backed securities | $1,827,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,476,000 | 3,223 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,712 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $315,000 | 1,453 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $9,204,000 | 3,919 |
| Total debt securities | $9,203,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $8,646,000 | 4,258 |
| U.S. Government securities | $8,402,000 | 3,884 |
| U.S. Treasury securities | $4,989,000 | 2,044 |
| U.S. Government agency obligations | $3,413,000 | 3,916 |
| Securities issued by states & political subdivisions | $244,000 | 3,925 |
| 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 | $605,000 | 3,820 |
| Mortgage-backed securities | $929,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $530,000 | 3,478 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,721 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $360,000 | 1,453 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $8,646,000 | 3,968 |
| Total debt securities | $8,646,000 | 4,234 |
| 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 | $9,159,000 | 4,257 |
| U.S. Government securities | $8,562,000 | 3,882 |
| U.S. Treasury securities | $6,986,000 | 1,805 |
| U.S. Government agency obligations | $1,576,000 | 4,153 |
| Securities issued by states & political subdivisions | $597,000 | 3,860 |
| 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 | $351,000 | 3,904 |
| Mortgage-backed securities | $1,032,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $602,000 | 3,573 |
| Issued or guaranteed by U.S. | $602,000 | 3,481 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $45,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,743 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $385,000 | 1,937 |
| Commercial mortgage pass-through securities | $385,000 | 1,447 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $9,159,000 | 3,982 |
| Total debt securities | $9,158,000 | 4,241 |
| 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 | $2,626,000 | 4,526 |
| U.S. Government securities | $2,243,000 | 4,319 |
| U.S. Treasury securities | $1,006,000 | 2,427 |
| U.S. Government agency obligations | $1,237,000 | 4,178 |
| Securities issued by states & political subdivisions | $383,000 | 3,944 |
| 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 | $383,000 | 3,923 |
| Mortgage-backed securities | $1,180,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $662,000 | 3,575 |
| Issued or guaranteed by U.S. | $662,000 | 3,482 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $51,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,727 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $467,000 | 1,886 |
| Commercial mortgage pass-through securities | $467,000 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $2,626,000 | 4,270 |
| Total debt securities | $2,626,000 | 4,508 |
| 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 | $1,781,000 | 4,572 |
| U.S. Government securities | $1,396,000 | 4,347 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,396,000 | 4,169 |
| Securities issued by states & political subdivisions | $385,000 | 3,972 |
| 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 | $385,000 | 3,955 |
| Mortgage-backed securities | $1,317,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $756,000 | 3,563 |
| Issued or guaranteed by U.S. | $756,000 | 3,465 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $60,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,722 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $501,000 | 1,843 |
| Commercial mortgage pass-through securities | $501,000 | 1,362 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,781,000 | 4,341 |
| Total debt securities | $1,780,000 | 4,550 |
| 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 | $1,966,000 | 4,609 |
| U.S. Government securities | $1,581,000 | 4,350 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,581,000 | 4,189 |
| Securities issued by states & political subdivisions | $385,000 | 4,024 |
| 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 | $385,000 | 3,981 |
| Mortgage-backed securities | $1,501,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $851,000 | 3,572 |
| Issued or guaranteed by U.S. | $851,000 | 3,482 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $69,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,743 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $581,000 | 1,824 |
| Commercial mortgage pass-through securities | $581,000 | 1,338 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,966,000 | 4,374 |
| Total debt securities | $1,966,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $2,510,000 | 4,598 |
| U.S. Government securities | $1,789,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,789,000 | 4,199 |
| Securities issued by states & political subdivisions | $721,000 | 3,938 |
| 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 | $721,000 | 3,938 |
| Mortgage-backed securities | $1,637,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $944,000 | 3,560 |
| Issued or guaranteed by U.S. | $944,000 | 3,467 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $78,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,733 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $615,000 | 1,813 |
| Commercial mortgage pass-through securities | $615,000 | 1,336 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $2,510,000 | 4,358 |
| Total debt securities | $2,509,000 | 4,576 |
| 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 | $2,663,000 | 4,572 |
| U.S. Government securities | $1,941,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,941,000 | 4,147 |
| Securities issued by states & political subdivisions | $722,000 | 3,950 |
| 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 | $722,000 | 3,955 |
| Mortgage-backed securities | $1,789,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 3,527 |
| Issued or guaranteed by U.S. | $1,037,000 | 3,436 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $89,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 2,699 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $663,000 | 1,791 |
| Commercial mortgage pass-through securities | $663,000 | 1,315 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $2,663,000 | 4,329 |
| Total debt securities | $2,663,000 | 4,550 |
| 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 | $3,299,000 | 4,497 |
| U.S. Government securities | $2,144,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,144,000 | 4,052 |
| Securities issued by states & political subdivisions | $1,155,000 | 3,846 |
| 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 | $925,000 | 3,921 |
| Mortgage-backed securities | $1,924,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 3,475 |
| Issued or guaranteed by U.S. | $1,137,000 | 3,390 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $100,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,689 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $687,000 | 1,745 |
| Commercial mortgage pass-through securities | $687,000 | 1,271 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $3,299,000 | 4,267 |
| Total debt securities | $3,301,000 | 4,476 |
| 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 | $3,491,000 | 4,495 |
| U.S. Government securities | $2,333,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,333,000 | 4,051 |
| Securities issued by states & political subdivisions | $1,158,000 | 3,813 |
| 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 | $926,000 | 3,946 |
| Mortgage-backed securities | $2,114,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 3,432 |
| Issued or guaranteed by U.S. | $1,251,000 | 3,339 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $112,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,699 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $751,000 | 1,712 |
| Commercial mortgage pass-through securities | $751,000 | 1,239 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $3,491,000 | 4,262 |
| Total debt securities | $3,490,000 | 4,475 |
| 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 | $3,988,000 | 4,482 |
| U.S. Government securities | $2,575,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,575,000 | 4,024 |
| Securities issued by states & political subdivisions | $1,413,000 | 3,756 |
| 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 | $1,078,000 | 3,924 |
| Mortgage-backed securities | $2,278,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 3,405 |
| Issued or guaranteed by U.S. | $1,378,000 | 3,312 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $129,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,700 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $771,000 | 1,697 |
| Commercial mortgage pass-through securities | $771,000 | 1,234 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $3,988,000 | 4,250 |
| Total debt securities | $3,988,000 | 4,461 |
| 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 | $4,428,000 | 4,484 |
| U.S. Government securities | $2,780,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,780,000 | 4,053 |
| Securities issued by states & political subdivisions | $1,648,000 | 3,657 |
| 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 | $1,313,000 | 3,894 |
| Mortgage-backed securities | $2,484,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 3,392 |
| Issued or guaranteed by U.S. | $1,469,000 | 3,285 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $136,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,690 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $879,000 | 1,647 |
| Commercial mortgage pass-through securities | $879,000 | 1,171 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $4,428,000 | 4,238 |
| Total debt securities | $4,429,000 | 4,461 |
| 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 | $4,642,000 | 4,524 |
| U.S. Government securities | $2,938,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,938,000 | 4,117 |
| Securities issued by states & political subdivisions | $1,704,000 | 3,655 |
| 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 | $1,364,000 | 3,950 |
| Mortgage-backed securities | $2,567,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 3,352 |
| Issued or guaranteed by U.S. | $1,524,000 | 3,256 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $147,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,703 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $896,000 | 1,617 |
| Commercial mortgage pass-through securities | $896,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $4,642,000 | 4,282 |
| Total debt securities | $4,642,000 | 4,502 |
| 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 | $4,847,000 | 4,588 |
| U.S. Government securities | $3,137,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,137,000 | 4,155 |
| Securities issued by states & political subdivisions | $1,710,000 | 3,682 |
| 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 | $1,368,000 | 4,021 |
| Mortgage-backed securities | $2,765,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 3,348 |
| Issued or guaranteed by U.S. | $1,610,000 | 3,248 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $159,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,708 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $996,000 | 1,556 |
| Commercial mortgage pass-through securities | $996,000 | 1,120 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $4,847,000 | 4,345 |
| Total debt securities | $4,847,000 | 4,569 |
| 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 | $5,116,000 | 4,613 |
| U.S. Government securities | $3,405,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,405,000 | 4,177 |
| Securities issued by states & political subdivisions | $1,711,000 | 3,742 |
| 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 | $1,366,000 | 4,066 |
| Mortgage-backed securities | $2,905,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 3,330 |
| Issued or guaranteed by U.S. | $1,702,000 | 3,245 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $171,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,707 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,032,000 | 1,517 |
| Commercial mortgage pass-through securities | $1,032,000 | 1,085 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $5,116,000 | 4,363 |
| Total debt securities | $5,116,000 | 4,593 |
| 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 | $5,282,000 | 4,657 |
| U.S. Government securities | $3,579,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,579,000 | 4,202 |
| Securities issued by states & political subdivisions | $1,703,000 | 3,809 |
| 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 | $1,357,000 | 4,106 |
| Mortgage-backed securities | $3,085,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 3,319 |
| Issued or guaranteed by U.S. | $1,790,000 | 3,231 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $179,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,716 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,116,000 | 1,424 |
| Commercial mortgage pass-through securities | $1,116,000 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $5,282,000 | 4,388 |
| Total debt securities | $5,285,000 | 4,638 |
| 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 | $5,797,000 | 4,664 |
| U.S. Government securities | $3,806,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,806,000 | 4,208 |
| Securities issued by states & political subdivisions | $1,991,000 | 3,771 |
| 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 | $1,611,000 | 4,095 |
| Mortgage-backed securities | $3,187,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 3,324 |
| Issued or guaranteed by U.S. | $1,858,000 | 3,251 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $187,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,723 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,142,000 | 1,388 |
| Commercial mortgage pass-through securities | $1,142,000 | 1,020 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $5,797,000 | 4,398 |
| Total debt securities | $5,798,000 | 4,644 |
| 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 | $6,205,000 | 4,668 |
| U.S. Government securities | $3,977,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,977,000 | 4,243 |
| Securities issued by states & political subdivisions | $2,228,000 | 3,772 |
| 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 | $1,597,000 | 4,152 |
| Mortgage-backed securities | $3,364,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 3,355 |
| Issued or guaranteed by U.S. | $1,939,000 | 3,324 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $200,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,717 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,225,000 | 1,360 |
| Commercial mortgage pass-through securities | $1,225,000 | 999 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $6,205,000 | 4,400 |
| Total debt securities | $6,205,000 | 4,648 |
| 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 | $6,651,000 | 4,677 |
| U.S. Government securities | $2,807,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,807,000 | 4,462 |
| Securities issued by states & political subdivisions | $2,245,000 | 3,814 |
| Other domestic debt securities | $1,599,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $1,599,000 | 428 |
| 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 | $1,713,000 | 4,167 |
| Mortgage-backed securities | $3,555,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 3,362 |
| Issued or guaranteed by U.S. | $465,000 | 3,786 |
| Privately issued | $1,599,000 | 226 |
| Collaterized mortgage obligations | $214,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,727 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,277,000 | 1,320 |
| Commercial mortgage pass-through securities | $1,277,000 | 964 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $6,651,000 | 4,403 |
| Total debt securities | $6,650,000 | 4,658 |
| 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 | $6,894,000 | 4,716 |
| U.S. Government securities | $4,654,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,654,000 | 4,265 |
| Securities issued by states & political subdivisions | $2,240,000 | 3,866 |
| 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 | $1,707,000 | 4,227 |
| Mortgage-backed securities | $2,417,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 3,374 |
| Issued or guaranteed by U.S. | $2,187,000 | 3,368 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $230,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,712 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $6,894,000 | 4,436 |
| Total debt securities | $6,894,000 | 4,695 |
| 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 | $7,277,000 | 4,741 |
| U.S. Government securities | $5,010,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,010,000 | 4,264 |
| Securities issued by states & political subdivisions | $2,267,000 | 3,923 |
| 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 | $1,979,000 | 4,228 |
| Mortgage-backed securities | $2,577,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 3,377 |
| Issued or guaranteed by U.S. | $2,327,000 | 3,371 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $250,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,700 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $7,277,000 | 4,474 |
| Total debt securities | $7,278,000 | 4,717 |
| 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 | $8,218,000 | 4,708 |
| U.S. Government securities | $5,357,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,357,000 | 4,287 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,838 |
| 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 | $2,569,000 | 4,132 |
| Mortgage-backed securities | $2,775,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 3,395 |
| Issued or guaranteed by U.S. | $2,495,000 | 3,391 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $280,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,696 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $8,218,000 | 4,426 |
| Total debt securities | $8,218,000 | 4,683 |
| 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 | $8,798,000 | 4,719 |
| U.S. Government securities | $5,926,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,926,000 | 4,260 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,863 |
| 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 | $2,835,000 | 4,118 |
| Mortgage-backed securities | $2,950,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 3,395 |
| Issued or guaranteed by U.S. | $2,637,000 | 3,390 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $313,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,697 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $8,798,000 | 4,423 |
| Total debt securities | $8,798,000 | 4,694 |
| 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 | $9,009,000 | 4,745 |
| U.S. Government securities | $6,166,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,166,000 | 4,271 |
| Securities issued by states & political subdivisions | $2,843,000 | 3,912 |
| 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 | $2,689,000 | 4,184 |
| Mortgage-backed securities | $3,089,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 3,420 |
| Issued or guaranteed by U.S. | $2,742,000 | 3,416 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $347,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,717 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $9,009,000 | 4,440 |
| Total debt securities | $9,008,000 | 4,720 |
| 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 | $9,952,000 | 4,672 |
| U.S. Government securities | $6,568,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,568,000 | 4,201 |
| Securities issued by states & political subdivisions | $3,384,000 | 3,827 |
| 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 | $3,231,000 | 4,084 |
| Mortgage-backed securities | $3,284,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 3,394 |
| Issued or guaranteed by U.S. | $2,902,000 | 3,389 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $382,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,692 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,952,000 | 4,353 |
| Total debt securities | $9,952,000 | 4,648 |
| 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 | $10,612,000 | 4,632 |
| U.S. Government securities | $7,135,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,135,000 | 4,154 |
| Securities issued by states & political subdivisions | $3,477,000 | 3,817 |
| 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 | $3,428,000 | 4,082 |
| Mortgage-backed securities | $3,619,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $3,187,000 | 3,372 |
| Issued or guaranteed by U.S. | $3,187,000 | 3,370 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $432,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,701 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,612,000 | 4,312 |
| Total debt securities | $10,611,000 | 4,612 |
| 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 | $11,096,000 | 4,670 |
| U.S. Government securities | $7,602,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,602,000 | 4,170 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,856 |
| 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 | $3,337,000 | 4,182 |
| Mortgage-backed securities | $2,331,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 3,797 |
| Issued or guaranteed by U.S. | $1,801,000 | 3,791 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $530,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,677 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $11,096,000 | 4,328 |
| Total debt securities | $11,097,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 626 |
| Fair value | $1,497,000 | 651 |
| 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 | $12,573,000 | 4,606 |
| U.S. Government securities | $9,086,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,086,000 | 4,056 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,855 |
| 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 | $3,438,000 | 4,217 |
| Mortgage-backed securities | $2,607,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $1,946,000 | 3,787 |
| Issued or guaranteed by U.S. | $1,946,000 | 3,783 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $661,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,643 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,573,000 | 4,253 |
| Total debt securities | $12,575,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 566 |
| Fair value | $2,589,000 | 568 |
| 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 | $13,653,000 | 4,559 |
| U.S. Government securities | $9,919,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,919,000 | 3,980 |
| Securities issued by states & political subdivisions | $3,734,000 | 3,840 |
| 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 | $3,446,000 | 4,256 |
| Mortgage-backed securities | $2,870,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 3,773 |
| Issued or guaranteed by U.S. | $2,057,000 | 3,770 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $813,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,604 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,653,000 | 4,208 |
| Total debt securities | $13,653,000 | 4,538 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 610 |
| Fair value | $2,918,000 | 606 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $15,600,000 | 4,463 |
| U.S. Government securities | $11,611,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,611,000 | 3,850 |
| Securities issued by states & political subdivisions | $3,989,000 | 3,817 |
| 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 | $3,703,000 | 4,244 |
| Mortgage-backed securities | $3,269,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 3,778 |
| Issued or guaranteed by U.S. | $2,213,000 | 3,775 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,056,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,519 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $15,600,000 | 4,101 |
| Total debt securities | $15,602,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 487 |
| Fair value | $4,749,000 | 494 |
| 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 | $16,264,000 | 4,489 |
| U.S. Government securities | $12,244,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,244,000 | 3,887 |
| Securities issued by states & political subdivisions | $4,020,000 | 3,825 |
| 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 | $3,554,000 | 4,340 |
| Mortgage-backed securities | $3,729,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 3,811 |
| Issued or guaranteed by U.S. | $2,358,000 | 3,807 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,371,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,467 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $16,264,000 | 4,126 |
| Total debt securities | $16,264,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 562 |
| Fair value | $4,669,000 | 569 |
| 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 | $18,156,000 | 4,376 |
| U.S. Government securities | $13,947,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,947,000 | 3,764 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,781 |
| 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 | $3,738,000 | 4,353 |
| Mortgage-backed securities | $4,225,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 3,827 |
| Issued or guaranteed by U.S. | $2,530,000 | 3,822 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,695,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 2,392 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,156,000 | 4,017 |
| Total debt securities | $18,157,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 608 |
| Fair value | $4,771,000 | 612 |
| 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 | $17,385,000 | 4,502 |
| U.S. Government securities | $13,191,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,191,000 | 3,919 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,829 |
| 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 | $2,933,000 | 4,629 |
| Mortgage-backed securities | $5,068,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,069,000 | 3,743 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,999,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 2,332 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,385,000 | 4,132 |
| Total debt securities | $17,385,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $5,650,000 | 587 |
| Fair value | $5,535,000 | 593 |
| 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 | $23,873,000 | 4,076 |
| U.S. Government securities | $15,580,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,580,000 | 3,744 |
| Securities issued by states & political subdivisions | $8,293,000 | 3,123 |
| 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 | $5,425,000 | 4,079 |
| Mortgage-backed securities | $6,619,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 3,863 |
| Issued or guaranteed by U.S. | $2,958,000 | 3,861 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,661,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,661,000 | 1,978 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $23,873,000 | 3,725 |
| Total debt securities | $23,873,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $6,650,000 | 573 |
| Fair value | $6,387,000 | 584 |
| 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 | $20,383,000 | 4,393 |
| U.S. Government securities | $11,507,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,507,000 | 4,322 |
| Securities issued by states & political subdivisions | $8,876,000 | 3,075 |
| 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 | $5,610,000 | 4,066 |
| Mortgage-backed securities | $4,732,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $625,000 | 4,710 |
| Issued or guaranteed by U.S. | $625,000 | 4,708 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,107,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $4,107,000 | 1,918 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $20,383,000 | 4,022 |
| Total debt securities | $20,382,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $7,150,000 | 555 |
| Fair value | $6,775,000 | 577 |
| 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 | $20,839,000 | 4,381 |
| U.S. Government securities | $11,852,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,852,000 | 4,317 |
| Securities issued by states & political subdivisions | $8,987,000 | 3,061 |
| 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 | $5,770,000 | 4,060 |
| Mortgage-backed securities | $5,213,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $657,000 | 4,740 |
| Issued or guaranteed by U.S. | $657,000 | 4,736 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,556,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $4,556,000 | 1,841 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $20,839,000 | 4,012 |
| Total debt securities | $20,841,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $7,150,000 | 571 |
| Fair value | $6,639,000 | 587 |
| 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 | $21,048,000 | 4,383 |
| U.S. Government securities | $12,216,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,216,000 | 4,256 |
| Securities issued by states & political subdivisions | $8,832,000 | 3,078 |
| 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 | $2,655,000 | 4,862 |
| Mortgage-backed securities | $5,703,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $689,000 | 4,749 |
| Issued or guaranteed by U.S. | $689,000 | 4,744 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,014,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $5,014,000 | 1,776 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,048,000 | 4,012 |
| Total debt securities | $21,049,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $7,150,000 | 561 |
| Fair value | $6,513,000 | 576 |
| 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 | $22,810,000 | 4,258 |
| U.S. Government securities | $12,945,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,945,000 | 4,193 |
| Securities issued by states & political subdivisions | $9,865,000 | 2,921 |
| 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 | $2,635,000 | 4,902 |
| Mortgage-backed securities | $6,353,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $744,000 | 4,770 |
| Issued or guaranteed by U.S. | $744,000 | 4,766 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,609,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $5,609,000 | 1,716 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,810,000 | 3,898 |
| Total debt securities | $22,809,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $7,150,000 | 552 |
| Fair value | $6,592,000 | 571 |
| 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 | $24,229,000 | 4,145 |
| U.S. Government securities | $14,183,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,183,000 | 4,019 |
| Securities issued by states & political subdivisions | $10,046,000 | 2,882 |
| 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 | $2,635,000 | 4,917 |
| Mortgage-backed securities | $7,406,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $823,000 | 4,722 |
| Issued or guaranteed by U.S. | $823,000 | 4,718 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,583,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $6,583,000 | 1,620 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $24,229,000 | 3,802 |
| Total debt securities | $24,229,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $7,150,000 | 535 |
| Fair value | $6,777,000 | 548 |
| 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 | $25,007,000 | 4,093 |
| U.S. Government securities | $13,948,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,948,000 | 4,093 |
| Securities issued by states & political subdivisions | $11,059,000 | 2,712 |
| 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 | $2,635,000 | 4,975 |
| Mortgage-backed securities | $8,986,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $935,000 | 4,720 |
| Issued or guaranteed by U.S. | $935,000 | 4,718 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,051,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $8,051,000 | 1,521 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,007,000 | 3,784 |
| Total debt securities | $25,007,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 702 |
| Fair value | $4,962,000 | 730 |
| 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 | $26,066,000 | 3,957 |
| U.S. Government securities | $14,281,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,281,000 | 3,998 |
| Securities issued by states & political subdivisions | $11,785,000 | 2,596 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $9,952,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,681 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,886,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $8,886,000 | 1,499 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $26,066,000 | 3,647 |
| Total debt securities | $26,066,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $4,350,000 | 819 |
| Fair value | $4,329,000 | 820 |
| 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 | $15,486,000 | 5,001 |
| U.S. Government securities | $6,049,000 | 5,504 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,049,000 | 5,389 |
| Securities issued by states & political subdivisions | $9,437,000 | 2,893 |
| 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 | $1,620,000 | 5,415 |
| Mortgage-backed securities | $3,955,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,229,000 | 4,718 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,726,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $2,726,000 | 2,452 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,486,000 | 4,613 |
| Total debt securities | $15,486,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,283 |
| Fair value | $2,094,000 | 1,287 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $15,211,000 | 5,035 |
| U.S. Government securities | $7,738,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,738,000 | 5,158 |
| Securities issued by states & political subdivisions | $7,473,000 | 3,170 |
| 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 | $1,620,000 | 5,465 |
| Mortgage-backed securities | $4,482,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,528 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,616,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 2,489 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $15,211,000 | 4,664 |
| Total debt securities | $15,211,000 | 5,008 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,181 |
| Fair value | $3,256,000 | 1,188 |
| 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 | $15,758,000 | 5,042 |
| U.S. Government securities | $8,397,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,397,000 | 5,145 |
| Securities issued by states & political subdivisions | $7,361,000 | 3,107 |
| 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 | $1,620,000 | 5,499 |
| Mortgage-backed securities | $4,929,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 3,719 |
| Issued or guaranteed by U.S. | $4,929,000 | 3,715 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $15,758,000 | 4,640 |
| Total debt securities | $15,758,000 | 5,016 |
| 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 | $15,875,000 | 4,999 |
| U.S. Government securities | $9,132,000 | 5,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,132,000 | 4,980 |
| Securities issued by states & political subdivisions | $6,743,000 | 3,186 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,366,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 3,673 |
| Issued or guaranteed by U.S. | $4,714,000 | 3,668 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $652,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 3,036 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,875,000 | 4,570 |
| Total debt securities | $15,875,000 | 4,976 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $10,281,000 | 5,682 |
| U.S. Government securities | $7,794,000 | 5,320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,794,000 | 5,214 |
| Securities issued by states & political subdivisions | $2,487,000 | 4,272 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,792,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $3,969,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,969,000 | 3,787 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $823,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,951 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,281,000 | 5,257 |
| Total debt securities | $10,281,000 | 5,643 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $9,251,000 | 5,925 |
| U.S. Government securities | $6,775,000 | 5,658 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,775,000 | 5,543 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,250 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,763,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,452 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $980,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,841 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,251,000 | 5,472 |
| Total debt securities | $9,251,000 | 5,889 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $5,252,000 | 6,531 |
| U.S. Government securities | $2,770,000 | 6,519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,770,000 | 6,399 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,226 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $294,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,228 |
| Issued or guaranteed by U.S. | $294,000 | 5,217 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,252,000 | 6,056 |
| Total debt securities | $5,252,000 | 6,496 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $3,264,000 | 6,836 |
| U.S. Government securities | $784,000 | 7,001 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $784,000 | 6,888 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,222 |
| Other domestic debt securities | $1,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $320,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,175 |
| Issued or guaranteed by U.S. | $319,000 | 5,164 |
| Privately issued | $1,000 | 138 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $3,263,000 | 6,331 |
| Total debt securities | $3,264,000 | 6,799 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $3,123,000 | 6,917 |
| U.S. Government securities | $596,000 | 7,112 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $596,000 | 7,009 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,132 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $346,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,156 |
| Issued or guaranteed by U.S. | $346,000 | 5,144 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $250,000 | 2,675 |
| Available-for-sale securities (fair market value) | $2,873,000 | 6,436 |
| Total debt securities | $3,123,000 | 6,879 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $2,878,000 | 7,045 |
| U.S. Government securities | $374,000 | 7,270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $374,000 | 7,179 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,096 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $374,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,193 |
| Issued or guaranteed by U.S. | $374,000 | 5,183 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $2,878,000 | 6,517 |
| Total debt securities | $2,878,000 | 7,007 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $2,900,000 | 7,115 |
| U.S. Government securities | $392,000 | 7,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $392,000 | 7,282 |
| Securities issued by states & political subdivisions | $2,508,000 | 4,068 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $392,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,311 |
| Issued or guaranteed by U.S. | $392,000 | 5,300 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $2,900,000 | 6,587 |
| Total debt securities | $2,900,000 | 7,074 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $3,261,000 | 7,063 |
| U.S. Government securities | $418,000 | 7,396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $418,000 | 7,300 |
| Securities issued by states & political subdivisions | $2,843,000 | 3,966 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $418,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,358 |
| Issued or guaranteed by U.S. | $418,000 | 5,344 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $418,000 | 2,711 |
| Available-for-sale securities (fair market value) | $2,843,000 | 6,616 |
| Total debt securities | $3,261,000 | 7,026 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $3,414,000 | 7,110 |
| U.S. Government securities | $445,000 | 7,468 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $445,000 | 7,380 |
| Securities issued by states & political subdivisions | $2,969,000 | 3,936 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $445,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,410 |
| Issued or guaranteed by U.S. | $445,000 | 5,394 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $445,000 | 2,767 |
| Available-for-sale securities (fair market value) | $2,969,000 | 6,652 |
| Total debt securities | $3,414,000 | 7,074 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $3,377,000 | 7,130 |
| U.S. Government securities | $472,000 | 7,522 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $472,000 | 7,441 |
| Securities issued by states & political subdivisions | $2,905,000 | 3,928 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $472,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,450 |
| Issued or guaranteed by U.S. | $472,000 | 5,432 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,377,000 | 6,593 |
| Total debt securities | $3,377,000 | 7,088 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $3,466,000 | 7,176 |
| U.S. Government securities | $522,000 | 7,579 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $522,000 | 7,500 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,831 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $522,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,470 |
| Issued or guaranteed by U.S. | $522,000 | 5,454 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,494 |
| Available-for-sale securities (fair market value) | $3,465,000 | 6,626 |
| Total debt securities | $3,466,000 | 7,133 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $3,444,000 | 7,265 |
| U.S. Government securities | $584,000 | 7,644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $584,000 | 7,568 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,826 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $584,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,436 |
| Issued or guaranteed by U.S. | $584,000 | 5,419 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,444,000 | 6,679 |
| Total debt securities | $3,444,000 | 7,225 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $3,480,000 | 7,287 |
| U.S. Government securities | $636,000 | 7,685 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $636,000 | 7,606 |
| Securities issued by states & political subdivisions | $2,844,000 | 3,815 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $636,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $636,000 | 5,400 |
| Issued or guaranteed by U.S. | $636,000 | 5,384 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,480,000 | 6,680 |
| Total debt securities | $3,480,000 | 7,249 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $3,545,000 | 7,330 |
| U.S. Government securities | $670,000 | 7,737 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $670,000 | 7,664 |
| Securities issued by states & political subdivisions | $2,875,000 | 3,834 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $670,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,395 |
| Issued or guaranteed by U.S. | $670,000 | 5,373 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,545,000 | 6,723 |
| Total debt securities | $3,545,000 | 7,273 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $3,657,000 | 7,337 |
| U.S. Government securities | $729,000 | 7,768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $729,000 | 7,690 |
| Securities issued by states & political subdivisions | $2,928,000 | 3,829 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $729,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $729,000 | 5,303 |
| Issued or guaranteed by U.S. | $729,000 | 5,277 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,657,000 | 6,722 |
| Total debt securities | $3,657,000 | 7,284 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $4,097,000 | 7,308 |
| U.S. Government securities | $1,005,000 | 7,795 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,005,000 | 7,687 |
| Securities issued by states & political subdivisions | $3,092,000 | 3,753 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $754,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,107 |
| Issued or guaranteed by U.S. | $754,000 | 5,086 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,097,000 | 6,655 |
| Total debt securities | $4,097,000 | 7,255 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $4,099,000 | 7,342 |
| U.S. Government securities | $1,043,000 | 7,828 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,043,000 | 7,723 |
| Securities issued by states & political subdivisions | $3,056,000 | 3,774 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $794,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $794,000 | 4,967 |
| Issued or guaranteed by U.S. | $794,000 | 4,952 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,099,000 | 6,680 |
| Total debt securities | $4,099,000 | 7,298 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $4,089,000 | 7,392 |
| U.S. Government securities | $1,065,000 | 7,873 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,065,000 | 7,764 |
| Securities issued by states & political subdivisions | $3,024,000 | 3,786 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $821,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $821,000 | 4,953 |
| Issued or guaranteed by U.S. | $821,000 | 4,938 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,089,000 | 6,715 |
| Total debt securities | $4,089,000 | 7,347 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $4,212,000 | 7,406 |
| U.S. Government securities | $1,123,000 | 7,906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,123,000 | 7,797 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,750 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $876,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $876,000 | 4,930 |
| Issued or guaranteed by U.S. | $876,000 | 4,912 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,212,000 | 6,711 |
| Total debt securities | $4,212,000 | 7,357 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $5,214,000 | 7,211 |
| U.S. Government securities | $2,119,000 | 7,656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,119,000 | 7,530 |
| Securities issued by states & political subdivisions | $3,095,000 | 3,775 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $928,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,873 |
| Issued or guaranteed by U.S. | $928,000 | 4,856 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $5,214,000 | 6,510 |
| Total debt securities | $5,214,000 | 7,166 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $6,112,000 | 7,078 |
| U.S. Government securities | $2,147,000 | 7,723 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,147,000 | 7,589 |
| Securities issued by states & political subdivisions | $3,965,000 | 3,420 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $960,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $960,000 | 4,852 |
| Issued or guaranteed by U.S. | $960,000 | 4,828 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,112,000 | 6,357 |
| Total debt securities | $6,112,000 | 7,022 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $6,073,000 | 7,106 |
| U.S. Government securities | $2,168,000 | 7,760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,168,000 | 7,625 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,431 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $994,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $994,000 | 4,856 |
| Issued or guaranteed by U.S. | $994,000 | 4,833 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,073,000 | 6,368 |
| Total debt securities | $6,073,000 | 7,053 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $7,288,000 | 6,900 |
| U.S. Government securities | $3,335,000 | 7,461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,335,000 | 7,317 |
| Securities issued by states & political subdivisions | $3,953,000 | 3,424 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,761,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 4,357 |
| Issued or guaranteed by U.S. | $1,761,000 | 4,342 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,132 |
| Available-for-sale securities (fair market value) | $7,287,000 | 6,157 |
| Total debt securities | $7,288,000 | 6,850 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $7,547,000 | 6,869 |
| U.S. Government securities | $3,444,000 | 7,451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,444,000 | 7,306 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,381 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,868,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 4,320 |
| Issued or guaranteed by U.S. | $1,868,000 | 4,302 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,547,000 | 6,134 |
| Total debt securities | $7,547,000 | 6,813 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $7,822,000 | 6,816 |
| U.S. Government securities | $3,628,000 | 7,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,628,000 | 7,270 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,330 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,038,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,268 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,253 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,822,000 | 6,085 |
| Total debt securities | $7,822,000 | 6,757 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $8,134,000 | 6,797 |
| U.S. Government securities | $3,964,000 | 7,342 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,964,000 | 7,189 |
| Securities issued by states & political subdivisions | $4,170,000 | 3,332 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,269,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,198 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,134,000 | 6,052 |
| Total debt securities | $8,134,000 | 6,737 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $8,226,000 | 6,828 |
| U.S. Government securities | $4,100,000 | 7,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,100,000 | 7,189 |
| Securities issued by states & political subdivisions | $4,126,000 | 3,338 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,367,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $2,367,000 | 4,239 |
| Issued or guaranteed by U.S. | $2,367,000 | 4,225 |
| 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) | $25,000 | 4,274 |
| Available-for-sale securities (fair market value) | $8,201,000 | 6,079 |
| Total debt securities | $8,226,000 | 6,771 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $9,623,000 | 6,545 |
| U.S. Government securities | $5,316,000 | 6,999 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,316,000 | 6,846 |
| Securities issued by states & political subdivisions | $4,307,000 | 3,287 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,565,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,565,000 | 4,178 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,623,000 | 5,790 |
| Total debt securities | $9,623,000 | 6,483 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $10,241,000 | 6,445 |
| U.S. Government securities | $5,945,000 | 6,842 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,945,000 | 6,681 |
| Securities issued by states & political subdivisions | $4,296,000 | 3,308 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,756,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $2,756,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,756,000 | 4,119 |
| 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) | $21,000 | 4,414 |
| Available-for-sale securities (fair market value) | $10,220,000 | 5,700 |
| Total debt securities | $10,241,000 | 6,372 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $9,277,000 | 6,735 |
| U.S. Government securities | $5,140,000 | 7,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,140,000 | 6,998 |
| Securities issued by states & political subdivisions | $4,137,000 | 3,374 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,113,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,497 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,481 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,277,000 | 5,976 |
| Total debt securities | $9,277,000 | 6,665 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $7,395,000 | 7,163 |
| U.S. Government securities | $4,528,000 | 7,321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,528,000 | 7,170 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,891 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,351,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,980 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,395,000 | 6,365 |
| Total debt securities | $7,395,000 | 7,074 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $6,030,000 | 7,556 |
| U.S. Government securities | $3,695,000 | 7,658 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,695,000 | 7,470 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,198 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $384,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,897 |
| Issued or guaranteed by U.S. | $384,000 | 5,878 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,030,000 | 6,729 |
| Total debt securities | $6,030,000 | 7,478 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $7,276,000 | 7,184 |
| U.S. Government securities | $5,655,000 | 6,926 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,655,000 | 6,743 |
| Securities issued by states & political subdivisions | $1,621,000 | 4,689 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $222,000 | 6,595 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,198 |
| Issued or guaranteed by U.S. | $222,000 | 6,170 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,276,000 | 1,748 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $7,276,000 | 7,087 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $2,867,000 | 8,367 |
| U.S. Government securities | $1,614,000 | 8,350 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,614,000 | 8,184 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,956 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,000 | 7,136 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,805 |
| Issued or guaranteed by U.S. | $27,000 | 6,787 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,867,000 | 2,608 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $2,867,000 | 8,287 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $2,411,000 | 8,540 |
| U.S. Government securities | $1,158,000 | 8,575 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,158,000 | 8,414 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,898 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,000 | 7,146 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,792 |
| Issued or guaranteed by U.S. | $33,000 | 6,774 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,411,000 | 2,793 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $2,411,000 | 8,456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $2,214,000 | 8,635 |
| U.S. Government securities | $961,000 | 8,712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $961,000 | 8,563 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,910 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,000 | 7,155 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,777 |
| Issued or guaranteed by U.S. | $36,000 | 6,758 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,214,000 | 2,927 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $2,214,000 | 8,548 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $2,116,000 | 8,821 |
| U.S. Government securities | $1,610,000 | 8,655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,610,000 | 8,456 |
| Securities issued by states & political subdivisions | $506,000 | 5,921 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,000 | 7,061 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,611 |
| Issued or guaranteed by U.S. | $72,000 | 6,589 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,116,000 | 3,144 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $2,116,000 | 8,736 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $1,145,000 | 9,484 |
| U.S. Government securities | $638,000 | 9,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $638,000 | 9,198 |
| Securities issued by states & political subdivisions | $507,000 | 6,060 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,000 | 6,886 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,378 |
| Issued or guaranteed by U.S. | $105,000 | 6,356 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,145,000 | 4,356 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $1,145,000 | 9,378 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $135,000 | 10,073 |
| U.S. Government securities | $135,000 | 9,920 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,000 | 9,696 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $135,000 | 7,153 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,596 |
| Issued or guaranteed by U.S. | $135,000 | 6,577 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,000 | 5,818 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $135,000 | 9,971 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $249,000 | 10,257 |
| U.S. Government securities | $249,000 | 10,090 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $249,000 | 9,734 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $249,000 | 7,107 |
| Certificates of participation in pools of residential mortgages | $249,000 | 6,495 |
| Issued or guaranteed by U.S. | $249,000 | 6,473 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $249,000 | 6,176 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $249,000 | 10,150 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,121,000 | 9,932 |
| U.S. Government securities | $3,121,000 | 9,498 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,121,000 | 8,354 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $421,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $421,000 | 6,330 |
| Issued or guaranteed by U.S. | $421,000 | 6,310 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,121,000 | 4,970 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $3,121,000 | 9,831 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,509,000 | 10,363 |
| U.S. Government securities | $3,502,000 | 9,884 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,502,000 | 8,504 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-7,000 | 795 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $801,000 | 7,113 |
| Certificates of participation in pools of residential mortgages | $801,000 | 6,125 |
| Issued or guaranteed by U.S. | $801,000 | 6,111 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,509,000 | 5,388 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $3,502,000 | 10,273 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,484,000 | 10,438 |
| U.S. Government securities | $4,471,000 | 9,829 |
| U.S. Treasury securities | $1,501,000 | 7,778 |
| U.S. Government agency obligations | $2,970,000 | 9,026 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-13,000 | 868 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,020,000 | 7,264 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 6,060 |
| Issued or guaranteed by U.S. | $1,020,000 | 6,028 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,484,000 | 5,250 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $4,471,000 | 10,340 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,664,000 | 11,007 |
| U.S. Government securities | $4,645,000 | 10,345 |
| U.S. Treasury securities | $1,502,000 | 8,868 |
| U.S. Government agency obligations | $3,143,000 | 8,988 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-19,000 | 961 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,193,000 | 7,512 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 6,140 |
| Issued or guaranteed by U.S. | $1,193,000 | 6,115 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,664,000 | 8,184 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,645,000 | 10,909 |
| 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 | $4,576,000 | 11,481 |
| U.S. Government securities | $4,563,000 | 10,781 |
| U.S. Treasury securities | $1,502,000 | 9,176 |
| U.S. Government agency obligations | $3,061,000 | 9,335 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-13,000 | 994 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,359,000 | 7,964 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 6,525 |
| Issued or guaranteed by U.S. | $1,359,000 | 6,477 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,563,000 | 11,347 |
| 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 | $1,907,000 | 13,104 |
| U.S. Government securities | $1,890,000 | 12,776 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,890,000 | 10,658 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-17,000 | 1,247 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,890,000 | 7,779 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 6,278 |
| Issued or guaranteed by U.S. | $1,890,000 | 6,213 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,890,000 | 13,000 |
| 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 |