| 2025-03-31 | Rank |
| Total securities | $13,677,000 | 3,715 |
| U.S. Government securities | $12,691,000 | 3,307 |
| U.S. Treasury securities | $12,471,000 | 991 |
| U.S. Government agency obligations | $220,000 | 4,014 |
| Securities issued by states & political subdivisions | $986,000 | 3,411 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $220,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $220,000 | 3,445 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $13,677,000 | 3,486 |
| Total debt securities | $13,677,000 | 3,691 |
| 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 | $13,085,000 | 3,756 |
| U.S. Government securities | $12,058,000 | 3,359 |
| U.S. Treasury securities | $11,803,000 | 1,078 |
| U.S. Government agency obligations | $255,000 | 4,029 |
| Securities issued by states & political subdivisions | $1,027,000 | 3,440 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $0 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $13,085,000 | 3,525 |
| Total debt securities | $13,085,000 | 3,731 |
| 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 | $12,997,000 | 3,794 |
| U.S. Government securities | $12,012,000 | 3,387 |
| U.S. Treasury securities | $11,757,000 | 1,111 |
| U.S. Government agency obligations | $255,000 | 4,070 |
| Securities issued by states & political subdivisions | $985,000 | 3,495 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $0 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $12,997,000 | 3,555 |
| Total debt securities | $12,996,000 | 3,769 |
| 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 | $12,865,000 | 3,802 |
| U.S. Government securities | $12,117,000 | 3,393 |
| U.S. Treasury securities | $11,856,000 | 1,127 |
| U.S. Government agency obligations | $261,000 | 4,080 |
| Securities issued by states & political subdivisions | $748,000 | 3,569 |
| 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 | $0 | 3,917 |
| Mortgage-backed securities | $0 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $12,865,000 | 3,556 |
| Total debt securities | $12,860,000 | 3,780 |
| 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 | $13,577,000 | 3,800 |
| U.S. Government securities | $12,613,000 | 3,400 |
| U.S. Treasury securities | $12,359,000 | 1,178 |
| U.S. Government agency obligations | $254,000 | 4,139 |
| Securities issued by states & political subdivisions | $964,000 | 3,514 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $13,577,000 | 3,560 |
| Total debt securities | $13,577,000 | 3,778 |
| 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 | $12,779,000 | 3,883 |
| U.S. Government securities | $11,538,000 | 3,490 |
| U.S. Treasury securities | $10,746,000 | 1,320 |
| U.S. Government agency obligations | $792,000 | 4,092 |
| Securities issued by states & political subdivisions | $1,241,000 | 3,478 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $12,779,000 | 3,623 |
| Total debt securities | $12,785,000 | 3,863 |
| 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 | $12,543,000 | 3,917 |
| U.S. Government securities | $11,347,000 | 3,508 |
| U.S. Treasury securities | $11,072,000 | 1,347 |
| U.S. Government agency obligations | $275,000 | 4,188 |
| Securities issued by states & political subdivisions | $1,196,000 | 3,526 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $12,543,000 | 3,638 |
| Total debt securities | $12,543,000 | 3,893 |
| 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 | $12,600,000 | 3,961 |
| U.S. Government securities | $11,349,000 | 3,555 |
| U.S. Treasury securities | $11,047,000 | 1,368 |
| U.S. Government agency obligations | $302,000 | 4,224 |
| Securities issued by states & political subdivisions | $1,251,000 | 3,548 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $12,600,000 | 3,680 |
| Total debt securities | $12,600,000 | 3,938 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $12,457,000 | 4,036 |
| U.S. Government securities | $11,626,000 | 3,615 |
| U.S. Treasury securities | $11,297,000 | 1,419 |
| U.S. Government agency obligations | $329,000 | 4,241 |
| Securities issued by states & political subdivisions | $831,000 | 3,697 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $12,457,000 | 3,757 |
| Total debt securities | $12,457,000 | 4,013 |
| 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 | $9,956,000 | 4,174 |
| U.S. Government securities | $9,131,000 | 3,810 |
| U.S. Treasury securities | $8,801,000 | 1,665 |
| U.S. Government agency obligations | $330,000 | 4,260 |
| Securities issued by states & political subdivisions | $825,000 | 3,736 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $9,956,000 | 3,877 |
| Total debt securities | $9,956,000 | 4,151 |
| 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 | $8,428,000 | 4,272 |
| U.S. Government securities | $7,613,000 | 3,948 |
| U.S. Treasury securities | $7,288,000 | 1,806 |
| U.S. Government agency obligations | $325,000 | 4,300 |
| Securities issued by states & political subdivisions | $815,000 | 3,768 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $8,428,000 | 3,981 |
| Total debt securities | $8,435,000 | 4,246 |
| 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 | $7,238,000 | 4,349 |
| U.S. Government securities | $6,404,000 | 4,046 |
| U.S. Treasury securities | $6,055,000 | 1,896 |
| U.S. Government agency obligations | $349,000 | 4,331 |
| Securities issued by states & political subdivisions | $834,000 | 3,807 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $7,238,000 | 4,075 |
| Total debt securities | $7,248,000 | 4,331 |
| 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 | $11,295,000 | 4,128 |
| U.S. Government securities | $10,737,000 | 3,660 |
| U.S. Treasury securities | $4,675,000 | 1,863 |
| U.S. Government agency obligations | $6,062,000 | 3,668 |
| Securities issued by states & political subdivisions | $558,000 | 3,882 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $5,272,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $5,272,000 | 2,774 |
| Issued or guaranteed by U.S. | $5,272,000 | 2,697 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $11,295,000 | 3,869 |
| Total debt securities | $11,299,000 | 4,110 |
| 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 | $5,331,000 | 4,371 |
| U.S. Government securities | $4,766,000 | 4,018 |
| U.S. Treasury securities | $3,250,000 | 1,586 |
| U.S. Government agency obligations | $1,516,000 | 4,152 |
| Securities issued by states & political subdivisions | $565,000 | 3,913 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $449,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $449,000 | 3,658 |
| Issued or guaranteed by U.S. | $449,000 | 3,571 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $5,331,000 | 4,139 |
| Total debt securities | $5,331,000 | 4,351 |
| 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 | $4,921,000 | 4,424 |
| U.S. Government securities | $4,356,000 | 4,050 |
| U.S. Treasury securities | $2,803,000 | 1,434 |
| U.S. Government agency obligations | $1,553,000 | 4,193 |
| Securities issued by states & political subdivisions | $565,000 | 3,959 |
| 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 | $2,426,000 | 3,542 |
| Mortgage-backed securities | $483,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $483,000 | 3,691 |
| Issued or guaranteed by U.S. | $483,000 | 3,610 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $4,921,000 | 4,187 |
| Total debt securities | $4,921,000 | 4,401 |
| 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 | $4,974,000 | 4,429 |
| U.S. Government securities | $4,384,000 | 4,052 |
| U.S. Treasury securities | $3,918,000 | 1,192 |
| U.S. Government agency obligations | $466,000 | 4,418 |
| Securities issued by states & political subdivisions | $590,000 | 3,965 |
| 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 | $2,372,000 | 3,559 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $4,974,000 | 4,200 |
| Total debt securities | $4,974,000 | 4,408 |
| 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 | $3,777,000 | 4,480 |
| U.S. Government securities | $2,997,000 | 4,152 |
| U.S. Treasury securities | $2,420,000 | 1,076 |
| U.S. Government agency obligations | $577,000 | 4,381 |
| Securities issued by states & political subdivisions | $780,000 | 3,936 |
| 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 | $2,373,000 | 3,559 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $3,777,000 | 4,247 |
| Total debt securities | $3,777,000 | 4,458 |
| 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 | $3,626,000 | 4,477 |
| U.S. Government securities | $2,630,000 | 4,127 |
| U.S. Treasury securities | $799,000 | 1,016 |
| U.S. Government agency obligations | $1,831,000 | 4,107 |
| Securities issued by states & political subdivisions | $996,000 | 3,891 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $781,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $781,000 | 3,599 |
| Issued or guaranteed by U.S. | $781,000 | 3,511 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $3,626,000 | 4,245 |
| Total debt securities | $3,626,000 | 4,455 |
| 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 | $4,219,000 | 4,448 |
| U.S. Government securities | $2,750,000 | 4,125 |
| U.S. Treasury securities | $859,000 | 1,026 |
| U.S. Government agency obligations | $1,891,000 | 4,131 |
| Securities issued by states & political subdivisions | $1,469,000 | 3,750 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $795,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $795,000 | 3,590 |
| Issued or guaranteed by U.S. | $795,000 | 3,498 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $4,219,000 | 4,211 |
| Total debt securities | $4,219,000 | 4,425 |
| 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 | $4,612,000 | 4,436 |
| U.S. Government securities | $2,845,000 | 4,144 |
| U.S. Treasury securities | $859,000 | 1,063 |
| U.S. Government agency obligations | $1,986,000 | 4,151 |
| Securities issued by states & political subdivisions | $1,767,000 | 3,650 |
| 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 | $1,549,000 | 3,819 |
| Mortgage-backed securities | $887,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $887,000 | 3,559 |
| Issued or guaranteed by U.S. | $887,000 | 3,465 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $4,612,000 | 4,196 |
| Total debt securities | $4,612,000 | 4,413 |
| 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 | $4,662,000 | 4,461 |
| U.S. Government securities | $2,915,000 | 4,184 |
| U.S. Treasury securities | $855,000 | 1,119 |
| U.S. Government agency obligations | $2,060,000 | 4,172 |
| Securities issued by states & political subdivisions | $1,747,000 | 3,631 |
| 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 | $1,628,000 | 3,816 |
| Mortgage-backed securities | $966,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $966,000 | 3,542 |
| Issued or guaranteed by U.S. | $966,000 | 3,440 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $4,662,000 | 4,213 |
| Total debt securities | $4,662,000 | 4,439 |
| 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 | $5,131,000 | 4,483 |
| U.S. Government securities | $2,869,000 | 4,294 |
| U.S. Treasury securities | $812,000 | 1,180 |
| U.S. Government agency obligations | $2,057,000 | 4,261 |
| Securities issued by states & political subdivisions | $2,262,000 | 3,508 |
| 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 | $1,549,000 | 3,905 |
| Mortgage-backed securities | $998,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $998,000 | 3,519 |
| Issued or guaranteed by U.S. | $998,000 | 3,425 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $5,131,000 | 4,237 |
| Total debt securities | $5,130,000 | 4,461 |
| 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 | $5,200,000 | 4,543 |
| U.S. Government securities | $2,935,000 | 4,360 |
| U.S. Treasury securities | $816,000 | 1,227 |
| U.S. Government agency obligations | $2,119,000 | 4,327 |
| Securities issued by states & political subdivisions | $2,265,000 | 3,536 |
| 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 | $1,549,000 | 3,970 |
| Mortgage-backed securities | $1,057,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 3,516 |
| Issued or guaranteed by U.S. | $1,057,000 | 3,426 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $5,200,000 | 4,296 |
| Total debt securities | $5,200,000 | 4,523 |
| 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 | $5,234,000 | 4,599 |
| U.S. Government securities | $2,972,000 | 4,416 |
| U.S. Treasury securities | $809,000 | 1,262 |
| U.S. Government agency obligations | $2,163,000 | 4,382 |
| Securities issued by states & political subdivisions | $2,262,000 | 3,587 |
| 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 | $1,563,000 | 4,014 |
| Mortgage-backed securities | $1,105,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 3,517 |
| Issued or guaranteed by U.S. | $1,105,000 | 3,435 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $5,234,000 | 4,348 |
| Total debt securities | $5,234,000 | 4,579 |
| 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 | $5,340,000 | 4,652 |
| U.S. Government securities | $2,974,000 | 4,478 |
| U.S. Treasury securities | $791,000 | 1,313 |
| U.S. Government agency obligations | $2,183,000 | 4,438 |
| Securities issued by states & political subdivisions | $2,366,000 | 3,619 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $1,145,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 3,526 |
| Issued or guaranteed by U.S. | $1,145,000 | 3,441 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $5,340,000 | 4,384 |
| Total debt securities | $5,341,000 | 4,634 |
| 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 | $5,294,000 | 4,701 |
| U.S. Government securities | $2,950,000 | 4,516 |
| U.S. Treasury securities | $772,000 | 1,322 |
| U.S. Government agency obligations | $2,178,000 | 4,473 |
| Securities issued by states & political subdivisions | $2,344,000 | 3,684 |
| 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 | $1,501,000 | 4,118 |
| Mortgage-backed securities | $1,159,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 3,539 |
| Issued or guaranteed by U.S. | $1,159,000 | 3,468 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $5,294,000 | 4,432 |
| Total debt securities | $5,295,000 | 4,683 |
| 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 | $5,178,000 | 4,763 |
| U.S. Government securities | $2,896,000 | 4,587 |
| U.S. Treasury securities | $744,000 | 1,317 |
| U.S. Government agency obligations | $2,152,000 | 4,558 |
| Securities issued by states & political subdivisions | $2,282,000 | 3,759 |
| 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 | $1,475,000 | 4,182 |
| Mortgage-backed securities | $1,169,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 3,584 |
| Issued or guaranteed by U.S. | $1,169,000 | 3,557 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $5,178,000 | 4,493 |
| Total debt securities | $5,177,000 | 4,745 |
| 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 | $5,372,000 | 4,803 |
| U.S. Government securities | $3,034,000 | 4,593 |
| U.S. Treasury securities | $765,000 | 1,272 |
| U.S. Government agency obligations | $2,269,000 | 4,577 |
| Securities issued by states & political subdivisions | $2,338,000 | 3,797 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,488,000 | 4,220 |
| Mortgage-backed securities | $1,260,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 3,610 |
| Issued or guaranteed by U.S. | $1,260,000 | 3,440 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $5,372,000 | 4,530 |
| Total debt securities | $5,371,000 | 4,784 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $5,449,000 | 4,855 |
| U.S. Government securities | $3,114,000 | 4,642 |
| U.S. Treasury securities | $770,000 | 1,231 |
| U.S. Government agency obligations | $2,344,000 | 4,640 |
| Securities issued by states & political subdivisions | $2,335,000 | 3,841 |
| 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 | $1,548,000 | 4,255 |
| Mortgage-backed securities | $1,329,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 3,634 |
| Issued or guaranteed by U.S. | $1,329,000 | 3,627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $5,449,000 | 4,583 |
| Total debt securities | $5,449,000 | 4,834 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $5,866,000 | 4,883 |
| U.S. Government securities | $3,222,000 | 4,658 |
| U.S. Treasury securities | $785,000 | 1,153 |
| U.S. Government agency obligations | $2,437,000 | 4,685 |
| Securities issued by states & political subdivisions | $2,644,000 | 3,840 |
| 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 | $1,522,000 | 4,324 |
| Mortgage-backed securities | $1,406,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 3,649 |
| Issued or guaranteed by U.S. | $1,405,000 | 3,643 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,000 | 1,474 |
| Commercial mortgage pass-through securities | $1,000 | 1,054 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $5,866,000 | 4,606 |
| Total debt securities | $5,868,000 | 4,860 |
| 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 | $6,849,000 | 4,844 |
| U.S. Government securities | $4,185,000 | 4,592 |
| U.S. Treasury securities | $1,099,000 | 991 |
| U.S. Government agency obligations | $3,086,000 | 4,607 |
| Securities issued by states & political subdivisions | $2,664,000 | 3,878 |
| 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 | $1,546,000 | 4,396 |
| Mortgage-backed securities | $1,492,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 3,680 |
| Issued or guaranteed by U.S. | $1,491,000 | 3,673 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,000 | 1,463 |
| Commercial mortgage pass-through securities | $1,000 | 1,046 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $6,849,000 | 4,559 |
| Total debt securities | $6,850,000 | 4,817 |
| 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 | $7,002,000 | 4,856 |
| U.S. Government securities | $4,752,000 | 4,545 |
| U.S. Treasury securities | $798,000 | 1,144 |
| U.S. Government agency obligations | $3,954,000 | 4,537 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,009 |
| 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 | $1,546,000 | 4,425 |
| Mortgage-backed securities | $2,360,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 3,510 |
| Issued or guaranteed by U.S. | $2,177,000 | 3,504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $182,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,799 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,000 | 1,428 |
| Commercial mortgage pass-through securities | $1,000 | 1,028 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $7,002,000 | 4,568 |
| Total debt securities | $7,005,000 | 4,829 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $6,294,000 | 5,006 |
| U.S. Government securities | $4,509,000 | 4,630 |
| U.S. Treasury securities | $792,000 | 1,182 |
| U.S. Government agency obligations | $3,717,000 | 4,627 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,174 |
| 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 | $1,546,000 | 4,481 |
| Mortgage-backed securities | $2,148,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 3,694 |
| Issued or guaranteed by U.S. | $1,752,000 | 3,689 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $198,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,827 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $198,000 | 1,359 |
| Commercial mortgage pass-through securities | $198,000 | 945 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $6,294,000 | 4,695 |
| Total debt securities | $6,292,000 | 4,982 |
| 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 | $6,469,000 | 5,019 |
| U.S. Government securities | $4,578,000 | 4,630 |
| U.S. Treasury securities | $787,000 | 1,162 |
| U.S. Government agency obligations | $3,791,000 | 4,622 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,174 |
| 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 | $1,545,000 | 4,529 |
| Mortgage-backed securities | $2,242,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $2,035,000 | 3,633 |
| Issued or guaranteed by U.S. | $2,035,000 | 3,628 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $207,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,813 |
| 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) | $6,469,000 | 4,697 |
| Total debt securities | $6,469,000 | 4,994 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $7,884,000 | 4,912 |
| U.S. Government securities | $5,419,000 | 4,548 |
| U.S. Treasury securities | $1,117,000 | 892 |
| U.S. Government agency obligations | $4,302,000 | 4,592 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,052 |
| 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 | $1,455,000 | 4,613 |
| Mortgage-backed securities | $2,661,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 3,562 |
| Issued or guaranteed by U.S. | $2,421,000 | 3,558 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $240,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,830 |
| 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) | $7,884,000 | 4,580 |
| Total debt securities | $7,883,000 | 4,889 |
| 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 | $8,327,000 | 4,929 |
| U.S. Government securities | $5,606,000 | 4,607 |
| U.S. Treasury securities | $1,121,000 | 919 |
| U.S. Government agency obligations | $4,485,000 | 4,653 |
| Securities issued by states & political subdivisions | $2,721,000 | 4,014 |
| 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 | $1,475,000 | 4,694 |
| Mortgage-backed securities | $2,836,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 3,573 |
| Issued or guaranteed by U.S. | $2,572,000 | 3,567 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $264,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,836 |
| 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) | $8,327,000 | 4,587 |
| Total debt securities | $8,328,000 | 4,906 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $10,631,000 | 4,781 |
| U.S. Government securities | $6,518,000 | 4,575 |
| U.S. Treasury securities | $1,106,000 | 946 |
| U.S. Government agency obligations | $5,412,000 | 4,613 |
| Securities issued by states & political subdivisions | $3,694,000 | 3,809 |
| 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 | $419,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,453,000 | 4,747 |
| Mortgage-backed securities | $2,882,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $2,601,000 | 3,598 |
| Issued or guaranteed by U.S. | $2,601,000 | 3,595 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $281,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,858 |
| 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) | $10,631,000 | 4,418 |
| Total debt securities | $10,212,000 | 4,785 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $10,178,000 | 4,882 |
| U.S. Government securities | $5,975,000 | 4,685 |
| U.S. Treasury securities | $1,091,000 | 996 |
| U.S. Government agency obligations | $4,884,000 | 4,757 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,827 |
| 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 | $413,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,424,000 | 4,801 |
| Mortgage-backed securities | $2,720,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 3,654 |
| Issued or guaranteed by U.S. | $2,429,000 | 3,652 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $291,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,889 |
| 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) | $10,178,000 | 4,523 |
| Total debt securities | $9,765,000 | 4,900 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $10,041,000 | 4,980 |
| U.S. Government securities | $5,564,000 | 4,860 |
| U.S. Treasury securities | $497,000 | 1,176 |
| U.S. Government agency obligations | $5,067,000 | 4,819 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,873 |
| 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 | $701,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,444,000 | 4,857 |
| Mortgage-backed securities | $2,896,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 3,657 |
| Issued or guaranteed by U.S. | $2,592,000 | 3,655 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $304,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,927 |
| 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) | $10,041,000 | 4,620 |
| Total debt securities | $9,340,000 | 5,044 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $10,941,000 | 4,965 |
| U.S. Government securities | $6,461,000 | 4,828 |
| U.S. Treasury securities | $734,000 | 1,127 |
| U.S. Government agency obligations | $5,727,000 | 4,837 |
| Securities issued by states & political subdivisions | $4,083,000 | 3,808 |
| 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 | $397,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,200,000 | 4,967 |
| Mortgage-backed securities | $2,830,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 3,768 |
| Issued or guaranteed by U.S. | $2,510,000 | 3,764 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $320,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,962 |
| 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) | $10,941,000 | 4,610 |
| Total debt securities | $10,554,000 | 4,992 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $10,890,000 | 5,054 |
| U.S. Government securities | $6,198,000 | 4,944 |
| U.S. Treasury securities | $499,000 | 1,192 |
| U.S. Government agency obligations | $5,699,000 | 4,919 |
| Securities issued by states & political subdivisions | $4,012,000 | 3,816 |
| 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 | $680,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,240,000 | 5,016 |
| Mortgage-backed securities | $3,038,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $2,707,000 | 3,779 |
| Issued or guaranteed by U.S. | $2,707,000 | 3,775 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $331,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,981 |
| 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) | $10,890,000 | 4,688 |
| Total debt securities | $10,210,000 | 5,093 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $12,309,000 | 4,969 |
| U.S. Government securities | $7,765,000 | 4,763 |
| U.S. Treasury securities | $1,098,000 | 976 |
| U.S. Government agency obligations | $6,667,000 | 4,824 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,766 |
| 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 | $52,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,240,000 | 5,090 |
| Mortgage-backed securities | $3,317,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 3,784 |
| Issued or guaranteed by U.S. | $2,980,000 | 3,779 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $337,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,027 |
| 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) | $12,309,000 | 4,591 |
| Total debt securities | $12,257,000 | 4,953 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $12,098,000 | 5,086 |
| U.S. Government securities | $7,358,000 | 4,942 |
| U.S. Treasury securities | $1,325,000 | 945 |
| U.S. Government agency obligations | $6,033,000 | 5,018 |
| Securities issued by states & political subdivisions | $4,658,000 | 3,769 |
| Other domestic debt securities | $41,000 | 2,407 |
| 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 | $41,000 | 1,884 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $41,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,253,000 | 5,152 |
| Mortgage-backed securities | $2,722,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 3,932 |
| Issued or guaranteed by U.S. | $2,722,000 | 3,929 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,098,000 | 4,704 |
| Total debt securities | $12,057,000 | 5,068 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $12,121,000 | 5,166 |
| U.S. Government securities | $7,257,000 | 5,024 |
| U.S. Treasury securities | $1,324,000 | 903 |
| U.S. Government agency obligations | $5,933,000 | 5,120 |
| Securities issued by states & political subdivisions | $4,836,000 | 3,766 |
| 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 | $28,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,266,000 | 5,206 |
| Mortgage-backed securities | $2,629,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,629,000 | 4,017 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,121,000 | 4,760 |
| Total debt securities | $12,093,000 | 5,146 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $11,965,000 | 5,230 |
| U.S. Government securities | $7,299,000 | 5,055 |
| U.S. Treasury securities | $1,307,000 | 809 |
| U.S. Government agency obligations | $5,992,000 | 5,152 |
| Securities issued by states & political subdivisions | $4,653,000 | 3,829 |
| 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 | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,228,000 | 5,249 |
| Mortgage-backed securities | $2,737,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,689,000 | 4,042 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $48,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,346 |
| 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) | $11,965,000 | 4,826 |
| Total debt securities | $11,952,000 | 5,201 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $11,806,000 | 5,268 |
| U.S. Government securities | $6,863,000 | 5,109 |
| U.S. Treasury securities | $1,280,000 | 777 |
| U.S. Government agency obligations | $5,583,000 | 5,232 |
| Securities issued by states & political subdivisions | $4,921,000 | 3,784 |
| 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 | $22,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,162,000 | 5,339 |
| Mortgage-backed securities | $2,189,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,137,000 | 4,219 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $52,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,344 |
| 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) | $11,806,000 | 4,873 |
| Total debt securities | $11,784,000 | 5,239 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $11,947,000 | 5,305 |
| U.S. Government securities | $6,604,000 | 5,204 |
| U.S. Treasury securities | $1,306,000 | 752 |
| U.S. Government agency obligations | $5,298,000 | 5,332 |
| Securities issued by states & political subdivisions | $5,335,000 | 3,712 |
| 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 | $8,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,187,000 | 5,388 |
| Mortgage-backed securities | $1,853,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,798,000 | 4,355 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $55,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,373 |
| 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) | $11,947,000 | 4,911 |
| Total debt securities | $11,939,000 | 5,274 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $12,034,000 | 5,286 |
| U.S. Government securities | $6,934,000 | 5,150 |
| U.S. Treasury securities | $1,755,000 | 714 |
| U.S. Government agency obligations | $5,179,000 | 5,362 |
| Securities issued by states & political subdivisions | $5,009,000 | 3,773 |
| 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 | $91,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $991,000 | 5,510 |
| Mortgage-backed securities | $2,025,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 4,278 |
| Issued or guaranteed by U.S. | $1,967,000 | 4,273 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $58,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,395 |
| 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) | $12,034,000 | 4,908 |
| Total debt securities | $11,943,000 | 5,258 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $12,384,000 | 5,287 |
| U.S. Government securities | $6,910,000 | 5,194 |
| U.S. Treasury securities | $1,814,000 | 728 |
| U.S. Government agency obligations | $5,096,000 | 5,404 |
| Securities issued by states & political subdivisions | $5,427,000 | 3,682 |
| 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 | $47,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,038,000 | 5,516 |
| Mortgage-backed securities | $2,521,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,343,000 | 4,192 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $89,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,388 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $89,000 | 756 |
| Commercial mortgage pass-through securities | $89,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $12,384,000 | 4,913 |
| Total debt securities | $12,337,000 | 5,262 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $12,314,000 | 5,276 |
| U.S. Government securities | $6,462,000 | 5,278 |
| U.S. Treasury securities | $1,577,000 | 728 |
| U.S. Government agency obligations | $4,885,000 | 5,462 |
| Securities issued by states & political subdivisions | $5,750,000 | 3,585 |
| 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 | $102,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $835,000 | 5,650 |
| Mortgage-backed securities | $2,630,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,501,000 | 4,159 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $129,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,404 |
| 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) | $12,314,000 | 4,893 |
| Total debt securities | $12,213,000 | 5,258 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $13,205,000 | 5,248 |
| U.S. Government securities | $6,058,000 | 5,501 |
| U.S. Treasury securities | $1,079,000 | 749 |
| U.S. Government agency obligations | $4,979,000 | 5,581 |
| Securities issued by states & political subdivisions | $5,142,000 | 3,711 |
| 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 | $2,005,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $893,000 | 5,708 |
| Mortgage-backed securities | $2,965,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,218 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $172,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,429 |
| 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) | $13,205,000 | 4,845 |
| Total debt securities | $11,200,000 | 5,467 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $13,294,000 | 5,273 |
| U.S. Government securities | $7,885,000 | 5,228 |
| U.S. Treasury securities | $699,000 | 849 |
| U.S. Government agency obligations | $7,186,000 | 5,271 |
| Securities issued by states & political subdivisions | $3,835,000 | 3,977 |
| 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 | $1,574,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $883,000 | 5,783 |
| Mortgage-backed securities | $4,434,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $4,209,000 | 3,890 |
| Issued or guaranteed by U.S. | $4,209,000 | 3,888 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $225,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,399 |
| 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) | $13,294,000 | 4,880 |
| Total debt securities | $11,730,000 | 5,453 |
| Structured notes |
| Amortized cost | $750,000 | 2,290 |
| Fair value | $750,000 | 2,316 |
| 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 | $13,319,000 | 5,326 |
| U.S. Government securities | $9,545,000 | 5,069 |
| U.S. Treasury securities | $1,937,000 | 698 |
| U.S. Government agency obligations | $7,608,000 | 5,288 |
| Securities issued by states & political subdivisions | $2,767,000 | 4,219 |
| 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 | $1,007,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,035,000 | 5,731 |
| Mortgage-backed securities | $3,848,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $3,581,000 | 4,048 |
| Issued or guaranteed by U.S. | $3,581,000 | 4,044 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $267,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,403 |
| 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) | $13,319,000 | 4,918 |
| Total debt securities | $12,308,000 | 5,430 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $992,000 | 2,369 |
| 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 | $12,478,000 | 5,417 |
| U.S. Government securities | $8,740,000 | 5,148 |
| U.S. Treasury securities | $882,000 | 839 |
| U.S. Government agency obligations | $7,858,000 | 5,231 |
| Securities issued by states & political subdivisions | $3,164,000 | 4,087 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $574,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $4,045,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,647,000 | 3,942 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $398,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,181 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,478,000 | 4,994 |
| Total debt securities | $11,904,000 | 5,472 |
| Structured notes |
| Amortized cost | $750,000 | 2,436 |
| Fair value | $745,000 | 2,461 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $11,869,000 | 5,464 |
| U.S. Government securities | $9,135,000 | 5,060 |
| U.S. Treasury securities | $184,000 | 1,070 |
| U.S. Government agency obligations | $8,951,000 | 4,997 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,284 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $278,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $250,000 | 5,853 |
| Mortgage-backed securities | $4,515,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,995,000 | 3,780 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $520,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 3,080 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,869,000 | 5,038 |
| Total debt securities | $11,591,000 | 5,463 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $987,000 | 2,427 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $11,524,000 | 5,609 |
| U.S. Government securities | $9,771,000 | 5,076 |
| U.S. Treasury securities | $526,000 | 1,008 |
| U.S. Government agency obligations | $9,245,000 | 5,058 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,616 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $209,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $250,000 | 5,907 |
| Mortgage-backed securities | $4,908,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $4,302,000 | 3,687 |
| Issued or guaranteed by U.S. | $4,302,000 | 3,676 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $606,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,997 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,524,000 | 5,170 |
| Total debt securities | $11,315,000 | 5,609 |
| Structured notes |
| Amortized cost | $750,000 | 2,693 |
| Fair value | $737,000 | 2,718 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $8,939,000 | 5,963 |
| U.S. Government securities | $7,553,000 | 5,484 |
| U.S. Treasury securities | $624,000 | 1,025 |
| U.S. Government agency obligations | $6,929,000 | 5,500 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,743 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $108,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $484,000 | 5,848 |
| Mortgage-backed securities | $4,729,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $4,058,000 | 3,684 |
| Issued or guaranteed by U.S. | $4,058,000 | 3,675 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $671,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,914 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $8,939,000 | 5,510 |
| Total debt securities | $8,831,000 | 5,942 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $11,582,000 | 5,487 |
| U.S. Government securities | $10,345,000 | 4,803 |
| U.S. Treasury securities | $160,000 | 1,216 |
| U.S. Government agency obligations | $10,185,000 | 4,703 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,784 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,139,000 | 5,556 |
| Mortgage-backed securities | $8,224,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $4,478,000 | 3,489 |
| Issued or guaranteed by U.S. | $4,478,000 | 3,481 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,746,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $3,746,000 | 1,971 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,986,000 | 1,685 |
| Available-for-sale securities (fair market value) | $8,596,000 | 5,470 |
| Total debt securities | $11,579,000 | 5,451 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $11,554,000 | 5,434 |
| U.S. Government securities | $10,665,000 | 4,708 |
| U.S. Treasury securities | $162,000 | 1,125 |
| U.S. Government agency obligations | $10,503,000 | 4,611 |
| Securities issued by states & political subdivisions | $884,000 | 4,947 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,120,000 | 5,645 |
| Mortgage-backed securities | $8,959,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $4,996,000 | 3,323 |
| Issued or guaranteed by U.S. | $4,996,000 | 3,317 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,963,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 1,904 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,986,000 | 1,736 |
| Available-for-sale securities (fair market value) | $8,568,000 | 5,449 |
| Total debt securities | $11,549,000 | 5,403 |
| Structured notes |
| Amortized cost | $276,000 | 3,010 |
| Fair value | $277,000 | 3,009 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $10,217,000 | 5,692 |
| U.S. Government securities | $10,014,000 | 4,927 |
| U.S. Treasury securities | $163,000 | 1,062 |
| U.S. Government agency obligations | $9,851,000 | 4,840 |
| Securities issued by states & political subdivisions | $181,000 | 5,588 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $22,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,120,000 | 5,694 |
| Mortgage-backed securities | $8,930,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $4,893,000 | 3,380 |
| Issued or guaranteed by U.S. | $4,893,000 | 3,372 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,037,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $4,037,000 | 1,813 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,986,000 | 1,798 |
| Available-for-sale securities (fair market value) | $7,231,000 | 5,731 |
| Total debt securities | $10,195,000 | 5,665 |
| Structured notes |
| Amortized cost | $294,000 | 3,096 |
| Fair value | $296,000 | 3,094 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $11,042,000 | 5,601 |
| U.S. Government securities | $10,629,000 | 4,871 |
| U.S. Treasury securities | $164,000 | 1,074 |
| U.S. Government agency obligations | $10,465,000 | 4,800 |
| Securities issued by states & political subdivisions | $179,000 | 5,624 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $234,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,144,000 | 5,758 |
| Mortgage-backed securities | $8,728,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $5,293,000 | 3,378 |
| Issued or guaranteed by U.S. | $5,293,000 | 3,371 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,435,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,435,000 | 1,855 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,986,000 | 1,811 |
| Available-for-sale securities (fair market value) | $8,056,000 | 5,656 |
| Total debt securities | $10,808,000 | 5,613 |
| Structured notes |
| Amortized cost | $716,000 | 2,567 |
| Fair value | $718,000 | 2,566 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $11,600,000 | 5,509 |
| U.S. Government securities | $11,582,000 | 4,677 |
| U.S. Treasury securities | $165,000 | 1,022 |
| U.S. Government agency obligations | $11,417,000 | 4,612 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $18,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,120,000 | 5,833 |
| Mortgage-backed securities | $9,510,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $5,987,000 | 3,292 |
| Issued or guaranteed by U.S. | $5,987,000 | 3,283 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,523,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $3,523,000 | 1,807 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,986,000 | 1,839 |
| Available-for-sale securities (fair market value) | $8,614,000 | 5,544 |
| Total debt securities | $11,574,000 | 5,475 |
| Structured notes |
| Amortized cost | $910,000 | 2,224 |
| Fair value | $904,000 | 2,229 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $12,579,000 | 5,403 |
| U.S. Government securities | $12,281,000 | 4,562 |
| U.S. Treasury securities | $166,000 | 986 |
| U.S. Government agency obligations | $12,115,000 | 4,499 |
| Securities issued by states & political subdivisions | $195,000 | 5,671 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $103,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,236,000 | 5,802 |
| Mortgage-backed securities | $10,186,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $6,223,000 | 3,307 |
| Issued or guaranteed by U.S. | $6,223,000 | 3,298 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,963,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 1,717 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,381,000 | 1,843 |
| Available-for-sale securities (fair market value) | $9,198,000 | 5,454 |
| Total debt securities | $12,475,000 | 5,372 |
| Structured notes |
| Amortized cost | $924,000 | 1,782 |
| Fair value | $917,000 | 1,780 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $11,971,000 | 5,485 |
| U.S. Government securities | $6,525,000 | 5,771 |
| U.S. Treasury securities | $167,000 | 973 |
| U.S. Government agency obligations | $6,358,000 | 5,738 |
| Securities issued by states & political subdivisions | $183,000 | 5,734 |
| Other domestic debt securities | $5,204,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $5,204,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $59,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,520,000 | 5,700 |
| Mortgage-backed securities | $9,171,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,948 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,204,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $5,204,000 | 661 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,530,000 | 1,666 |
| Available-for-sale securities (fair market value) | $7,441,000 | 5,796 |
| Total debt securities | $11,912,000 | 5,458 |
| Structured notes |
| Amortized cost | $1,446,000 | 992 |
| Fair value | $1,424,000 | 992 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $12,350,000 | 5,488 |
| U.S. Government securities | $12,113,000 | 4,691 |
| U.S. Treasury securities | $169,000 | 913 |
| U.S. Government agency obligations | $11,944,000 | 4,630 |
| Securities issued by states & political subdivisions | $182,000 | 5,671 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $55,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,866,000 | 5,612 |
| Mortgage-backed securities | $9,825,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 4,276 |
| Issued or guaranteed by U.S. | $3,299,000 | 4,264 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,526,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $6,526,000 | 1,327 |
| 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) | $5,972,000 | 1,519 |
| Available-for-sale securities (fair market value) | $6,378,000 | 6,032 |
| Total debt securities | $12,293,000 | 5,447 |
| Structured notes |
| Amortized cost | $395,000 | 1,473 |
| Fair value | $406,000 | 1,450 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $11,060,000 | 5,735 |
| U.S. Government securities | $10,855,000 | 4,972 |
| U.S. Treasury securities | $172,000 | 900 |
| U.S. Government agency obligations | $10,683,000 | 4,915 |
| Securities issued by states & political subdivisions | $187,000 | 5,633 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $18,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,881,000 | 5,655 |
| Mortgage-backed securities | $7,972,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,770 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,075,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $6,075,000 | 1,352 |
| 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) | $5,969,000 | 1,507 |
| Available-for-sale securities (fair market value) | $5,091,000 | 6,338 |
| Total debt securities | $11,042,000 | 5,693 |
| Structured notes |
| Amortized cost | $911,000 | 1,136 |
| Fair value | $910,000 | 1,131 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $11,038,000 | 5,688 |
| U.S. Government securities | $10,551,000 | 4,975 |
| U.S. Treasury securities | $669,000 | 728 |
| U.S. Government agency obligations | $9,882,000 | 5,036 |
| Securities issued by states & political subdivisions | $237,000 | 5,564 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $250,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,886,000 | 5,700 |
| Mortgage-backed securities | $7,469,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 4,954 |
| Issued or guaranteed by U.S. | $1,393,000 | 4,938 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,076,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $6,076,000 | 1,288 |
| 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) | $5,969,000 | 1,508 |
| Available-for-sale securities (fair market value) | $5,069,000 | 6,305 |
| Total debt securities | $10,747,000 | 5,695 |
| Structured notes |
| Amortized cost | $922,000 | 1,100 |
| Fair value | $916,000 | 1,089 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $11,350,000 | 5,698 |
| U.S. Government securities | $4,907,000 | 6,482 |
| U.S. Treasury securities | $666,000 | 731 |
| U.S. Government agency obligations | $4,241,000 | 6,571 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $6,323,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $6,080,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $243,000 | 2,167 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $120,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,770,000 | 5,741 |
| Mortgage-backed securities | $7,483,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,934 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,080,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $6,080,000 | 610 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,969,000 | 1,511 |
| Available-for-sale securities (fair market value) | $5,381,000 | 6,317 |
| Total debt securities | $11,180,000 | 5,664 |
| Structured notes |
| Amortized cost | $933,000 | 1,155 |
| Fair value | $924,000 | 1,151 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $11,740,000 | 5,635 |
| U.S. Government securities | $11,376,000 | 4,871 |
| U.S. Treasury securities | $676,000 | 752 |
| U.S. Government agency obligations | $10,700,000 | 4,896 |
| Securities issued by states & political subdivisions | $247,000 | 5,614 |
| Other domestic debt securities | $50,000 | 3,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,326 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $67,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,876,000 | 5,688 |
| Mortgage-backed securities | $7,602,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,486,000 | 4,839 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,116,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $6,116,000 | 1,277 |
| 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) | $5,997,000 | 1,519 |
| Available-for-sale securities (fair market value) | $5,743,000 | 6,265 |
| Total debt securities | $11,623,000 | 5,576 |
| Structured notes |
| Amortized cost | $947,000 | 1,261 |
| Fair value | $960,000 | 1,255 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $12,882,000 | 5,534 |
| U.S. Government securities | $6,494,000 | 6,155 |
| U.S. Treasury securities | $860,000 | 809 |
| U.S. Government agency obligations | $5,634,000 | 6,298 |
| Securities issued by states & political subdivisions | $50,000 | 5,946 |
| Other domestic debt securities | $6,167,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $6,117,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,200 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $171,000 | 1,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,875,000 | 5,758 |
| Mortgage-backed securities | $6,626,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,315 |
| Issued or guaranteed by U.S. | $509,000 | 5,295 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,117,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $6,117,000 | 536 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,995,000 | 1,583 |
| Available-for-sale securities (fair market value) | $6,887,000 | 6,054 |
| Total debt securities | $12,661,000 | 5,507 |
| Structured notes |
| Amortized cost | $2,443,000 | 935 |
| Fair value | $2,448,000 | 928 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $13,717,000 | 5,418 |
| U.S. Government securities | $13,521,000 | 4,669 |
| U.S. Treasury securities | $854,000 | 869 |
| U.S. Government agency obligations | $12,667,000 | 4,732 |
| Securities issued by states & political subdivisions | $50,000 | 5,977 |
| Other domestic debt securities | $100,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,099 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $46,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,854,000 | 5,795 |
| Mortgage-backed securities | $7,185,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,204 |
| Issued or guaranteed by U.S. | $536,000 | 5,185 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,649,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,649,000 | 1,145 |
| 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) | $6,042,000 | 1,616 |
| Available-for-sale securities (fair market value) | $7,675,000 | 5,933 |
| Total debt securities | $13,611,000 | 5,396 |
| Structured notes |
| Amortized cost | $2,706,000 | 1,040 |
| Fair value | $2,696,000 | 1,038 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $14,667,000 | 5,263 |
| U.S. Government securities | $14,448,000 | 4,503 |
| U.S. Treasury securities | $816,000 | 971 |
| U.S. Government agency obligations | $13,632,000 | 4,548 |
| Securities issued by states & political subdivisions | $50,000 | 6,033 |
| Other domestic debt securities | $159,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $159,000 | 2,028 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $10,000 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,940,000 | 5,792 |
| Mortgage-backed securities | $7,819,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $552,000 | 5,191 |
| Issued or guaranteed by U.S. | $552,000 | 5,173 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,267,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $7,267,000 | 1,057 |
| 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) | $6,646,000 | 1,561 |
| Available-for-sale securities (fair market value) | $8,021,000 | 5,858 |
| Total debt securities | $14,657,000 | 5,218 |
| Structured notes |
| Amortized cost | $2,724,000 | 1,097 |
| Fair value | $2,674,000 | 1,098 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $15,179,000 | 5,232 |
| U.S. Government securities | $14,852,000 | 4,454 |
| U.S. Treasury securities | $1,048,000 | 881 |
| U.S. Government agency obligations | $13,804,000 | 4,534 |
| Securities issued by states & political subdivisions | $50,000 | 6,082 |
| Other domestic debt securities | $218,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $218,000 | 2,016 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $59,000 | 1,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,322,000 | 5,592 |
| Mortgage-backed securities | $8,108,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,171 |
| Issued or guaranteed by U.S. | $593,000 | 5,150 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,515,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $7,515,000 | 1,027 |
| 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) | $7,367,000 | 1,503 |
| Available-for-sale securities (fair market value) | $7,812,000 | 5,919 |
| Total debt securities | $15,070,000 | 5,197 |
| Structured notes |
| Amortized cost | $2,233,000 | 1,284 |
| Fair value | $2,209,000 | 1,285 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $15,106,000 | 5,277 |
| U.S. Government securities | $6,347,000 | 6,420 |
| U.S. Treasury securities | $1,051,000 | 925 |
| U.S. Government agency obligations | $5,296,000 | 6,601 |
| Securities issued by states & political subdivisions | $50,000 | 6,127 |
| Other domestic debt securities | $8,673,000 | 773 |
| Privately issued residential mortgage-backed securities | $8,170,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,709 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $36,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,527,000 | 5,520 |
| Mortgage-backed securities | $8,289,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,804 |
| Issued or guaranteed by U.S. | $119,000 | 5,780 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,170,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $8,170,000 | 411 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,016,000 | 1,476 |
| Available-for-sale securities (fair market value) | $7,090,000 | 6,107 |
| Total debt securities | $15,020,000 | 5,248 |
| Structured notes |
| Amortized cost | $2,233,000 | 1,360 |
| Fair value | $2,199,000 | 1,361 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $16,216,000 | 5,150 |
| U.S. Government securities | $15,066,000 | 4,531 |
| U.S. Treasury securities | $1,048,000 | 978 |
| U.S. Government agency obligations | $14,018,000 | 4,570 |
| Securities issued by states & political subdivisions | $50,000 | 6,200 |
| Other domestic debt securities | $683,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $683,000 | 1,616 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $417,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,724,000 | 5,477 |
| Mortgage-backed securities | $8,973,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,847 |
| Issued or guaranteed by U.S. | $120,000 | 5,818 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,853,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $8,853,000 | 906 |
| 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) | $8,693,000 | 1,453 |
| Available-for-sale securities (fair market value) | $7,523,000 | 6,061 |
| Total debt securities | $15,749,000 | 5,173 |
| Structured notes |
| Amortized cost | $2,233,000 | 1,437 |
| Fair value | $2,188,000 | 1,442 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $16,746,000 | 5,053 |
| U.S. Government securities | $15,824,000 | 4,379 |
| U.S. Treasury securities | $1,034,000 | 1,015 |
| U.S. Government agency obligations | $14,790,000 | 4,413 |
| Securities issued by states & political subdivisions | $50,000 | 6,248 |
| Other domestic debt securities | $780,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $780,000 | 1,595 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $92,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,816,000 | 5,457 |
| Mortgage-backed securities | $9,722,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,850 |
| Issued or guaranteed by U.S. | $133,000 | 5,824 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,589,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $9,589,000 | 859 |
| 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) | $9,427,000 | 1,416 |
| Available-for-sale securities (fair market value) | $7,319,000 | 6,103 |
| Total debt securities | $16,604,000 | 5,025 |
| Structured notes |
| Amortized cost | $2,433,000 | 1,452 |
| Fair value | $2,302,000 | 1,462 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $17,781,000 | 4,941 |
| U.S. Government securities | $6,348,000 | 6,539 |
| U.S. Treasury securities | $1,044,000 | 1,078 |
| U.S. Government agency obligations | $5,304,000 | 6,689 |
| Securities issued by states & political subdivisions | $150,000 | 6,101 |
| Other domestic debt securities | $11,211,000 | 672 |
| Privately issued residential mortgage-backed securities | $10,313,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $898,000 | 1,620 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $72,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,500,000 | 5,574 |
| Mortgage-backed securities | $10,454,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,872 |
| Issued or guaranteed by U.S. | $141,000 | 5,848 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,313,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $10,313,000 | 359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,140,000 | 1,373 |
| Available-for-sale securities (fair market value) | $7,641,000 | 6,086 |
| Total debt securities | $17,653,000 | 4,904 |
| Structured notes |
| Amortized cost | $2,700,000 | 1,373 |
| Fair value | $2,610,000 | 1,384 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $19,290,000 | 4,721 |
| U.S. Government securities | $17,962,000 | 4,081 |
| U.S. Treasury securities | $3,136,000 | 724 |
| U.S. Government agency obligations | $14,826,000 | 4,430 |
| Securities issued by states & political subdivisions | $252,000 | 5,937 |
| Other domestic debt securities | $1,029,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,029,000 | 1,551 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $47,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,500,000 | 5,582 |
| Mortgage-backed securities | $11,162,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,905 |
| Issued or guaranteed by U.S. | $153,000 | 5,880 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,009,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $11,009,000 | 804 |
| 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) | $10,816,000 | 1,365 |
| Available-for-sale securities (fair market value) | $8,474,000 | 5,927 |
| Total debt securities | $19,193,000 | 4,681 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $20,099,000 | 4,601 |
| U.S. Government securities | $18,429,000 | 3,975 |
| U.S. Treasury securities | $3,150,000 | 711 |
| U.S. Government agency obligations | $15,279,000 | 4,323 |
| Securities issued by states & political subdivisions | $353,000 | 5,797 |
| Other domestic debt securities | $1,035,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 1,600 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $282,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,500,000 | 5,600 |
| Mortgage-backed securities | $11,825,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,923 |
| Issued or guaranteed by U.S. | $159,000 | 5,903 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,666,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $11,666,000 | 796 |
| 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) | $11,453,000 | 1,331 |
| Available-for-sale securities (fair market value) | $8,646,000 | 5,896 |
| Total debt securities | $19,767,000 | 4,581 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $20,692,000 | 4,540 |
| U.S. Government securities | $19,116,000 | 3,904 |
| U.S. Treasury securities | $3,180,000 | 729 |
| U.S. Government agency obligations | $15,936,000 | 4,270 |
| Securities issued by states & political subdivisions | $355,000 | 5,800 |
| Other domestic debt securities | $1,042,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,042,000 | 1,667 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $179,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,450,000 | 6,176 |
| Mortgage-backed securities | $12,444,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,962 |
| Issued or guaranteed by U.S. | $164,000 | 5,933 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,280,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $12,280,000 | 804 |
| 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) | $12,044,000 | 1,310 |
| Available-for-sale securities (fair market value) | $8,648,000 | 5,933 |
| Total debt securities | $20,462,000 | 4,503 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $21,543,000 | 4,507 |
| U.S. Government securities | $19,881,000 | 3,886 |
| U.S. Treasury securities | $3,790,000 | 755 |
| U.S. Government agency obligations | $16,091,000 | 4,307 |
| Securities issued by states & political subdivisions | $557,000 | 5,545 |
| Other domestic debt securities | $1,040,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,040,000 | 1,758 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $65,000 | 1,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,430,000 | 4,808 |
| Mortgage-backed securities | $13,005,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $177,000 | 6,010 |
| Issued or guaranteed by U.S. | $177,000 | 5,985 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,828,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $12,828,000 | 801 |
| 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) | $12,571,000 | 1,290 |
| Available-for-sale securities (fair market value) | $8,972,000 | 5,903 |
| Total debt securities | $21,428,000 | 4,464 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $23,561,000 | 4,294 |
| U.S. Government securities | $21,456,000 | 3,692 |
| U.S. Treasury securities | $5,356,000 | 597 |
| U.S. Government agency obligations | $16,100,000 | 4,306 |
| Securities issued by states & political subdivisions | $563,000 | 5,566 |
| Other domestic debt securities | $1,059,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,059,000 | 1,815 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $483,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,050,000 | 2,683 |
| Mortgage-backed securities | $14,517,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,028 |
| Issued or guaranteed by U.S. | $188,000 | 6,010 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,329,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $14,329,000 | 749 |
| 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) | $14,050,000 | 1,207 |
| Available-for-sale securities (fair market value) | $9,511,000 | 5,811 |
| Total debt securities | $23,028,000 | 4,283 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $24,507,000 | 4,166 |
| U.S. Government securities | $22,441,000 | 3,562 |
| U.S. Treasury securities | $5,410,000 | 575 |
| U.S. Government agency obligations | $17,031,000 | 4,108 |
| Securities issued by states & political subdivisions | $568,000 | 5,604 |
| Other domestic debt securities | $1,070,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,000 | 1,870 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $428,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,870,000 | 4,314 |
| Mortgage-backed securities | $15,791,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $215,000 | 6,019 |
| Issued or guaranteed by U.S. | $215,000 | 6,005 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,576,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $15,576,000 | 717 |
| 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) | $15,267,000 | 1,132 |
| Available-for-sale securities (fair market value) | $9,240,000 | 5,904 |
| Total debt securities | $24,019,000 | 4,146 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $9,114,000 | 6,764 |
| U.S. Government securities | $6,662,000 | 6,692 |
| U.S. Treasury securities | $5,677,000 | 578 |
| U.S. Government agency obligations | $985,000 | 8,383 |
| Securities issued by states & political subdivisions | $572,000 | 5,630 |
| Other domestic debt securities | $966,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $966,000 | 2,133 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $914,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $551,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $226,000 | 6,069 |
| Issued or guaranteed by U.S. | $226,000 | 6,054 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $325,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,984 |
| 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) | $9,114,000 | 6,006 |
| Total debt securities | $8,150,000 | 6,898 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $9,301,000 | 6,707 |
| U.S. Government securities | $6,753,000 | 6,593 |
| U.S. Treasury securities | $4,878,000 | 658 |
| U.S. Government agency obligations | $1,875,000 | 8,041 |
| Securities issued by states & political subdivisions | $814,000 | 5,368 |
| Other domestic debt securities | $999,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 2,195 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $735,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $585,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,040 |
| Issued or guaranteed by U.S. | $252,000 | 6,019 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $333,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 3,032 |
| 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) | $9,301,000 | 5,964 |
| Total debt securities | $8,516,000 | 6,802 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $8,790,000 | 6,865 |
| U.S. Government securities | $5,900,000 | 6,963 |
| U.S. Treasury securities | $4,504,000 | 724 |
| U.S. Government agency obligations | $1,396,000 | 8,301 |
| Securities issued by states & political subdivisions | $1,211,000 | 5,010 |
| Other domestic debt securities | $1,338,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,338,000 | 2,031 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $341,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $1,326,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $987,000 | 5,294 |
| Issued or guaranteed by U.S. | $987,000 | 5,272 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $339,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 3,182 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,790,000 | 6,103 |
| Total debt securities | $8,399,000 | 6,895 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $8,761,000 | 6,824 |
| U.S. Government securities | $5,642,000 | 6,931 |
| U.S. Treasury securities | $4,268,000 | 730 |
| U.S. Government agency obligations | $1,374,000 | 8,276 |
| Securities issued by states & political subdivisions | $1,224,000 | 5,017 |
| Other domestic debt securities | $1,634,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,634,000 | 1,993 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $261,000 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $1,313,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $961,000 | 5,322 |
| Issued or guaranteed by U.S. | $961,000 | 5,297 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $352,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,236 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,761,000 | 6,052 |
| Total debt securities | $8,451,000 | 6,809 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $8,842,000 | 6,775 |
| U.S. Government securities | $5,518,000 | 6,908 |
| U.S. Treasury securities | $3,746,000 | 799 |
| U.S. Government agency obligations | $1,772,000 | 8,127 |
| Securities issued by states & political subdivisions | $837,000 | 5,410 |
| Other domestic debt securities | $1,694,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,694,000 | 2,028 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $793,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $1,248,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $881,000 | 5,468 |
| Issued or guaranteed by U.S. | $881,000 | 5,447 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $367,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,416 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,842,000 | 5,998 |
| Total debt securities | $7,996,000 | 6,854 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $8,691,000 | 6,792 |
| U.S. Government securities | $6,207,000 | 6,722 |
| U.S. Treasury securities | $3,137,000 | 899 |
| U.S. Government agency obligations | $3,070,000 | 7,667 |
| Securities issued by states & political subdivisions | $347,000 | 6,063 |
| Other domestic debt securities | $1,905,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,905,000 | 1,956 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $232,000 | 1,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $1,633,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 5,150 |
| Issued or guaranteed by U.S. | $1,247,000 | 5,132 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $386,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 3,520 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,691,000 | 6,011 |
| Total debt securities | $8,409,000 | 6,764 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $8,875,000 | 6,781 |
| U.S. Government securities | $5,925,000 | 6,837 |
| U.S. Treasury securities | $3,200,000 | 937 |
| U.S. Government agency obligations | $2,725,000 | 7,848 |
| Securities issued by states & political subdivisions | $448,000 | 5,900 |
| Other domestic debt securities | $2,049,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,049,000 | 1,889 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $453,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $1,387,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,359 |
| Issued or guaranteed by U.S. | $992,000 | 5,340 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $395,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 3,567 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,875,000 | 5,977 |
| Total debt securities | $8,372,000 | 6,819 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $7,790,000 | 7,095 |
| U.S. Government securities | $5,693,000 | 6,952 |
| U.S. Treasury securities | $1,571,000 | 1,572 |
| U.S. Government agency obligations | $4,122,000 | 7,337 |
| Securities issued by states & political subdivisions | $456,000 | 6,014 |
| Other domestic debt securities | $555,000 | 3,270 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $555,000 | 2,815 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,086,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $2,339,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,884,000 | 4,548 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $455,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,638 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,790,000 | 6,192 |
| Total debt securities | $6,645,000 | 7,336 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $6,371,000 | 7,886 |
| U.S. Government securities | $4,603,000 | 7,927 |
| U.S. Treasury securities | $1,361,000 | 2,363 |
| U.S. Government agency obligations | $3,242,000 | 8,166 |
| Securities issued by states & political subdivisions | $597,000 | 5,923 |
| Other domestic debt securities | $980,000 | 2,525 |
| 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 | $980,000 | 2,216 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 5,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $2,058,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,286 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $507,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,136 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,371,000 | 6,786 |
| Total debt securities | $6,130,000 | 7,845 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $6,373,000 | 8,211 |
| U.S. Government securities | $4,717,000 | 8,175 |
| U.S. Treasury securities | $1,598,000 | 3,045 |
| U.S. Government agency obligations | $3,119,000 | 8,401 |
| Securities issued by states & political subdivisions | $588,000 | 6,244 |
| Other domestic debt securities | $835,000 | 2,521 |
| 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 | $835,000 | 2,128 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 5,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,187,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,472 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $573,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 3,269 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,373,000 | 6,979 |
| Total debt securities | $6,090,000 | 8,189 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $7,880,000 | 7,751 |
| U.S. Government securities | $6,114,000 | 7,518 |
| U.S. Treasury securities | $2,259,000 | 3,646 |
| U.S. Government agency obligations | $3,855,000 | 7,786 |
| Securities issued by states & political subdivisions | $630,000 | 6,334 |
| Other domestic debt securities | $855,000 | 2,367 |
| 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 | $855,000 | 1,953 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 4,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,316,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $2,397,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,397,000 | 4,106 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $919,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 3,234 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,880,000 | 6,394 |
| Total debt securities | $7,539,000 | 7,717 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $7,770,000 | 8,171 |
| U.S. Government securities | $7,038,000 | 7,640 |
| U.S. Treasury securities | $2,935,000 | 4,399 |
| U.S. Government agency obligations | $4,103,000 | 7,760 |
| Securities issued by states & political subdivisions | $218,000 | 7,444 |
| Other domestic debt securities | $386,000 | 2,548 |
| 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 | $386,000 | 2,044 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $796,000 | 7,805 |
| Mortgage-backed securities | $4,103,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,248,000 | 4,200 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,855,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 2,684 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,770,000 | 6,439 |
| Total debt securities | $7,572,000 | 8,109 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $7,571,000 | 8,774 |
| U.S. Government securities | $6,392,000 | 8,491 |
| U.S. Treasury securities | $980,000 | 7,448 |
| U.S. Government agency obligations | $5,412,000 | 7,422 |
| Securities issued by states & political subdivisions | $1,179,000 | 5,818 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,212,000 | 7,577 |
| Mortgage-backed securities | $4,433,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $2,384,000 | 4,463 |
| Issued or guaranteed by U.S. | $2,384,000 | 4,443 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,049,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 2,910 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,571,000 | 6,773 |
| Total debt securities | $7,501,000 | 8,693 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $8,414,000 | 8,843 |
| U.S. Government securities | $6,738,000 | 8,746 |
| U.S. Treasury securities | $1,510,000 | 7,721 |
| U.S. Government agency obligations | $5,228,000 | 7,581 |
| Securities issued by states & political subdivisions | $1,676,000 | 5,306 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,408,000 | 7,570 |
| Mortgage-backed securities | $4,689,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,609,000 | 4,403 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,080,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $2,080,000 | 3,204 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,414,000 | 6,656 |
| Total debt securities | $8,414,000 | 8,730 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $9,603,000 | 8,879 |
| U.S. Government securities | $6,798,000 | 9,232 |
| U.S. Treasury securities | $2,247,000 | 7,933 |
| U.S. Government agency obligations | $4,551,000 | 7,978 |
| Securities issued by states & political subdivisions | $2,805,000 | 4,362 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $735,000 | 8,875 |
| Mortgage-backed securities | $4,325,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $2,406,000 | 4,837 |
| Issued or guaranteed by U.S. | $2,406,000 | 4,809 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,919,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 3,550 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $9,603,000 | 4,896 |
| Total debt securities | $9,603,000 | 8,781 |
| 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 | $10,677,000 | 8,841 |
| U.S. Government securities | $6,664,000 | 9,599 |
| U.S. Treasury securities | $799,000 | 10,376 |
| U.S. Government agency obligations | $5,865,000 | 7,402 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,568 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $5,865,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $3,945,000 | 4,289 |
| Issued or guaranteed by U.S. | $3,945,000 | 4,249 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,920,000 | 4,150 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 3,973 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,677,000 | 8,702 |
| 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 | $9,693,000 | 9,285 |
| U.S. Government securities | $6,980,000 | 9,601 |
| U.S. Treasury securities | $502,000 | 11,287 |
| U.S. Government agency obligations | $6,478,000 | 7,083 |
| Securities issued by states & political subdivisions | $2,713,000 | 4,310 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $412,000 | 10,002 |
| Mortgage-backed securities | $6,478,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $6,478,000 | 3,391 |
| Issued or guaranteed by U.S. | $6,478,000 | 3,347 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,693,000 | 9,151 |
| 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 |
