Home > Eastern Connecticut Savings Bank > Securities
Eastern Connecticut Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $29,000 | 4,324 |
| U.S. Government securities | $29,000 | 4,231 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $29,000 | 4,051 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000 | 3,808 |
| Mortgage-backed securities | $29,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,713 |
| 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) | $29,000 | 4,092 |
| Total debt securities | $29,000 | 4,296 |
| 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 | $32,000 | 4,349 |
| U.S. Government securities | $32,000 | 4,254 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $32,000 | 4,077 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,000 | 3,856 |
| Mortgage-backed securities | $32,000 | 3,744 |
| 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 | $32,000 | 2,704 |
| 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) | $32,000 | 4,116 |
| Total debt securities | $32,000 | 4,318 |
| 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 | $36,000 | 4,378 |
| U.S. Government securities | $36,000 | 4,285 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $36,000 | 4,115 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,000 | 3,887 |
| Mortgage-backed securities | $36,000 | 3,771 |
| 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 | $36,000 | 2,700 |
| 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) | $36,000 | 4,148 |
| Total debt securities | $36,000 | 4,353 |
| 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 | $41,000 | 4,399 |
| U.S. Government securities | $41,000 | 4,305 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $41,000 | 4,129 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,000 | 3,908 |
| Mortgage-backed securities | $41,000 | 3,775 |
| 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 | $41,000 | 2,667 |
| 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) | $41,000 | 4,164 |
| Total debt securities | $41,000 | 4,373 |
| 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 | $47,000 | 4,425 |
| U.S. Government securities | $47,000 | 4,333 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $47,000 | 4,196 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,000 | 3,923 |
| Mortgage-backed securities | $47,000 | 3,746 |
| 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 | $47,000 | 2,623 |
| 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) | $47,000 | 4,191 |
| Total debt securities | $47,000 | 4,400 |
| 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 | $54,000 | 4,440 |
| U.S. Government securities | $54,000 | 4,351 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $54,000 | 4,214 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,000 | 3,932 |
| Mortgage-backed securities | $54,000 | 3,742 |
| 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 | $54,000 | 2,612 |
| 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) | $54,000 | 4,201 |
| Total debt securities | $54,000 | 4,416 |
| 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 | $61,000 | 4,469 |
| U.S. Government securities | $61,000 | 4,376 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $61,000 | 4,235 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| 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 | $61,000 | 3,943 |
| Mortgage-backed securities | $61,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,681 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,602 |
| 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) | $61,000 | 4,215 |
| Total debt securities | $62,000 | 4,445 |
| 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 | $69,000 | 4,496 |
| U.S. Government securities | $69,000 | 4,398 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $69,000 | 4,266 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| 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 | $68,000 | 3,950 |
| Mortgage-backed securities | $69,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,697 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,599 |
| 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) | $69,000 | 4,239 |
| Total debt securities | $69,000 | 4,474 |
| 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 | $78,000 | 4,563 |
| U.S. Government securities | $78,000 | 4,469 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $78,000 | 4,287 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| 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 | $77,000 | 3,967 |
| Mortgage-backed securities | $78,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,747 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,626 |
| 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) | $78,000 | 4,296 |
| Total debt securities | $78,000 | 4,540 |
| 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 | $87,000 | 4,593 |
| U.S. Government securities | $87,000 | 4,496 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $87,000 | 4,305 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| 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 | $85,000 | 3,944 |
| Mortgage-backed securities | $87,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,773 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,641 |
| 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) | $87,000 | 4,325 |
| Total debt securities | $87,000 | 4,573 |
| 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 | $97,000 | 4,636 |
| U.S. Government securities | $97,000 | 4,538 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $97,000 | 4,343 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| 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 | $95,000 | 3,965 |
| Mortgage-backed securities | $97,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,805 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,648 |
| 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) | $97,000 | 4,369 |
| Total debt securities | $97,000 | 4,615 |
| 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 | $111,000 | 4,652 |
| U.S. Government securities | $111,000 | 4,546 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $111,000 | 4,373 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $109,000 | 3,979 |
| Mortgage-backed securities | $111,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,000 | 3,842 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $109,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,666 |
| 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) | $111,000 | 4,396 |
| Total debt securities | $111,000 | 4,636 |
| 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 | $125,000 | 4,659 |
| U.S. Government securities | $125,000 | 4,531 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $125,000 | 4,378 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $122,000 | 3,999 |
| Mortgage-backed securities | $125,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,000 | 3,854 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $122,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,654 |
| 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) | $125,000 | 4,405 |
| Total debt securities | $125,000 | 4,643 |
| 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 | $141,000 | 4,687 |
| U.S. Government securities | $141,000 | 4,526 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $141,000 | 4,390 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $137,000 | 4,020 |
| Mortgage-backed securities | $141,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,926 |
| Issued or guaranteed by U.S. | $4,000 | 3,862 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $137,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,643 |
| 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) | $141,000 | 4,445 |
| Total debt securities | $141,000 | 4,669 |
| 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 | $169,000 | 4,749 |
| U.S. Government securities | $169,000 | 4,569 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $169,000 | 4,449 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $165,000 | 4,046 |
| Mortgage-backed securities | $169,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,981 |
| Issued or guaranteed by U.S. | $4,000 | 3,919 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $165,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,664 |
| 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) | $169,000 | 4,496 |
| Total debt securities | $169,000 | 4,730 |
| 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 | $188,000 | 4,782 |
| U.S. Government securities | $188,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $188,000 | 4,481 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $183,000 | 4,084 |
| Mortgage-backed securities | $188,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,992 |
| Issued or guaranteed by U.S. | $5,000 | 3,931 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $183,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,646 |
| 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) | $188,000 | 4,523 |
| Total debt securities | $188,000 | 4,764 |
| 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 | $210,000 | 4,789 |
| U.S. Government securities | $210,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $210,000 | 4,483 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $204,000 | 4,092 |
| Mortgage-backed securities | $210,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $6,000 | 3,982 |
| Issued or guaranteed by U.S. | $6,000 | 3,915 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $204,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,612 |
| 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) | $210,000 | 4,533 |
| Total debt securities | $210,000 | 4,768 |
| 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 | $233,000 | 4,798 |
| U.S. Government securities | $233,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $233,000 | 4,468 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $226,000 | 4,111 |
| Mortgage-backed securities | $233,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $7,000 | 3,980 |
| Issued or guaranteed by U.S. | $7,000 | 3,914 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $226,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,609 |
| 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) | $233,000 | 4,546 |
| Total debt securities | $233,000 | 4,778 |
| 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 | $276,000 | 4,811 |
| U.S. Government securities | $276,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $276,000 | 4,470 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $269,000 | 4,117 |
| Mortgage-backed securities | $276,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $7,000 | 3,989 |
| Issued or guaranteed by U.S. | $7,000 | 3,926 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $269,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,594 |
| 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) | $276,000 | 4,560 |
| Total debt securities | $276,000 | 4,790 |
| 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 | $314,000 | 4,842 |
| U.S. Government securities | $314,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $314,000 | 4,494 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $306,000 | 4,151 |
| Mortgage-backed securities | $314,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,994 |
| Issued or guaranteed by U.S. | $8,000 | 3,935 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $306,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,596 |
| 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) | $314,000 | 4,591 |
| Total debt securities | $314,000 | 4,823 |
| 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 | $334,000 | 4,892 |
| U.S. Government securities | $334,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $334,000 | 4,561 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $325,000 | 4,178 |
| Mortgage-backed securities | $334,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,024 |
| Issued or guaranteed by U.S. | $9,000 | 3,956 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $325,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,594 |
| 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) | $334,000 | 4,644 |
| Total debt securities | $334,000 | 4,872 |
| 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 | $347,000 | 4,951 |
| U.S. Government securities | $347,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $347,000 | 4,633 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $337,000 | 4,241 |
| Mortgage-backed securities | $347,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,046 |
| Issued or guaranteed by U.S. | $10,000 | 3,987 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $337,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,604 |
| 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) | $347,000 | 4,701 |
| Total debt securities | $347,000 | 4,934 |
| 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 | $372,000 | 5,037 |
| U.S. Government securities | $372,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $372,000 | 4,711 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $362,000 | 4,301 |
| Mortgage-backed securities | $372,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,090 |
| Issued or guaranteed by U.S. | $10,000 | 4,020 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $362,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,605 |
| 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) | $372,000 | 4,781 |
| Total debt securities | $372,000 | 5,019 |
| 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 | $399,000 | 5,087 |
| U.S. Government securities | $399,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $399,000 | 4,767 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $388,000 | 4,337 |
| Mortgage-backed securities | $399,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,116 |
| Issued or guaranteed by U.S. | $11,000 | 4,049 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $388,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,594 |
| 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) | $399,000 | 4,827 |
| Total debt securities | $399,000 | 5,067 |
| 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 | $417,000 | 5,138 |
| U.S. Government securities | $417,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $417,000 | 4,816 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $405,000 | 4,384 |
| Mortgage-backed securities | $417,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,154 |
| Issued or guaranteed by U.S. | $12,000 | 4,087 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $405,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,599 |
| 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) | $417,000 | 4,868 |
| Total debt securities | $417,000 | 5,118 |
| 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 | $439,000 | 5,175 |
| U.S. Government securities | $439,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $439,000 | 4,854 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $426,000 | 4,429 |
| Mortgage-backed securities | $439,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,188 |
| Issued or guaranteed by U.S. | $13,000 | 4,134 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $426,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,598 |
| 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) | $439,000 | 4,908 |
| Total debt securities | $439,000 | 5,156 |
| 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 | $461,000 | 5,241 |
| U.S. Government securities | $461,000 | 5,046 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $461,000 | 4,921 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $446,000 | 4,486 |
| Mortgage-backed securities | $461,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,238 |
| Issued or guaranteed by U.S. | $15,000 | 4,217 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $446,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,586 |
| 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) | $461,000 | 4,972 |
| Total debt securities | $461,000 | 5,223 |
| 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 | $504,000 | 5,296 |
| U.S. Government securities | $504,000 | 5,075 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $504,000 | 4,949 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $486,000 | 4,518 |
| Mortgage-backed securities | $504,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,282 |
| Issued or guaranteed by U.S. | $18,000 | 4,170 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $486,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,587 |
| 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) | $504,000 | 5,022 |
| Total debt securities | $504,000 | 5,276 |
| 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 | $545,000 | 5,352 |
| U.S. Government securities | $545,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $545,000 | 5,019 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $524,000 | 4,564 |
| Mortgage-backed securities | $545,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,316 |
| Issued or guaranteed by U.S. | $21,000 | 4,309 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $524,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,565 |
| 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) | $545,000 | 5,072 |
| Total debt securities | $545,000 | 5,333 |
| 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 | $590,000 | 5,410 |
| U.S. Government securities | $590,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $590,000 | 5,068 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $566,000 | 4,628 |
| Mortgage-backed securities | $590,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,361 |
| Issued or guaranteed by U.S. | $24,000 | 4,356 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $566,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,537 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $590,000 | 5,133 |
| Total debt securities | $590,000 | 5,394 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $635,000 | 5,470 |
| U.S. Government securities | $635,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $635,000 | 5,111 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $608,000 | 4,676 |
| Mortgage-backed securities | $635,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,413 |
| Issued or guaranteed by U.S. | $27,000 | 4,409 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $608,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,530 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $635,000 | 5,182 |
| Total debt securities | $635,000 | 5,452 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $696,000 | 5,517 |
| U.S. Government securities | $696,000 | 5,258 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $696,000 | 5,149 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $666,000 | 4,695 |
| Mortgage-backed securities | $696,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,440 |
| Issued or guaranteed by U.S. | $30,000 | 4,435 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $666,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,522 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $696,000 | 5,220 |
| Total debt securities | $696,000 | 5,497 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $737,000 | 5,580 |
| U.S. Government securities | $737,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $737,000 | 5,215 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $704,000 | 4,742 |
| Mortgage-backed securities | $737,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,497 |
| Issued or guaranteed by U.S. | $33,000 | 4,493 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $704,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,548 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $737,000 | 5,273 |
| Total debt securities | $737,000 | 5,560 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $784,000 | 5,630 |
| U.S. Government securities | $784,000 | 5,352 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $784,000 | 5,241 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $748,000 | 4,774 |
| Mortgage-backed securities | $784,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,534 |
| Issued or guaranteed by U.S. | $36,000 | 4,529 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $748,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,528 |
| 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) | $784,000 | 5,316 |
| Total debt securities | $784,000 | 5,612 |
| 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 | $854,000 | 5,685 |
| U.S. Government securities | $854,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $854,000 | 5,290 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $815,000 | 4,825 |
| Mortgage-backed securities | $854,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $39,000 | 4,567 |
| Issued or guaranteed by U.S. | $39,000 | 4,564 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $815,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,529 |
| 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) | $854,000 | 5,363 |
| Total debt securities | $855,000 | 5,664 |
| 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 | $947,000 | 5,752 |
| U.S. Government securities | $947,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $947,000 | 5,378 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $903,000 | 4,884 |
| Mortgage-backed securities | $947,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $44,000 | 4,626 |
| Issued or guaranteed by U.S. | $44,000 | 4,621 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $903,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,506 |
| 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) | $947,000 | 5,426 |
| Total debt securities | $947,000 | 5,733 |
| 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 | $1,192,000 | 5,797 |
| U.S. Government securities | $1,008,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,008,000 | 5,431 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $184,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $959,000 | 4,929 |
| Mortgage-backed securities | $1,008,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,666 |
| Issued or guaranteed by U.S. | $49,000 | 4,663 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $959,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,501 |
| 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) | $1,192,000 | 5,451 |
| Total debt securities | $1,008,000 | 5,794 |
| 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 | $1,239,000 | 5,851 |
| U.S. Government securities | $1,061,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,061,000 | 5,476 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $178,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $596,000 | 5,070 |
| Mortgage-backed securities | $1,061,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $465,000 | 4,383 |
| Issued or guaranteed by U.S. | $465,000 | 4,380 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $596,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,699 |
| 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) | $1,239,000 | 5,496 |
| Total debt securities | $1,061,000 | 5,841 |
| 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 | $1,317,000 | 5,921 |
| U.S. Government securities | $1,143,000 | 5,652 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,143,000 | 5,562 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $174,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $647,000 | 5,136 |
| Mortgage-backed securities | $1,143,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $496,000 | 4,427 |
| Issued or guaranteed by U.S. | $496,000 | 4,423 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $647,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,714 |
| 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) | $1,317,000 | 5,566 |
| Total debt securities | $1,143,000 | 5,918 |
| 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 | $1,373,000 | 5,990 |
| U.S. Government securities | $1,205,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,205,000 | 5,639 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $168,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $687,000 | 5,167 |
| Mortgage-backed securities | $1,205,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $518,000 | 4,493 |
| Issued or guaranteed by U.S. | $518,000 | 4,490 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $687,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,747 |
| 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) | $1,373,000 | 5,625 |
| Total debt securities | $1,205,000 | 5,991 |
| 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 | $1,440,000 | 6,046 |
| U.S. Government securities | $1,276,000 | 5,786 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,276,000 | 5,698 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $164,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $726,000 | 5,223 |
| Mortgage-backed securities | $1,276,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $550,000 | 4,530 |
| Issued or guaranteed by U.S. | $550,000 | 4,525 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $726,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,760 |
| 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) | $1,440,000 | 5,677 |
| Total debt securities | $1,276,000 | 6,034 |
| 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 | $1,489,000 | 6,138 |
| U.S. Government securities | $1,330,000 | 5,872 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,330,000 | 5,777 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $159,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $762,000 | 5,293 |
| Mortgage-backed securities | $1,330,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $570,000 | 4,600 |
| Issued or guaranteed by U.S. | $570,000 | 4,595 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $760,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,793 |
| 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) | $1,489,000 | 5,762 |
| Total debt securities | $1,331,000 | 6,128 |
| 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 | $1,031,000 | 6,263 |
| U.S. Government securities | $878,000 | 6,063 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $878,000 | 5,974 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $153,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $802,000 | 5,347 |
| Mortgage-backed securities | $878,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,012 |
| Issued or guaranteed by U.S. | $82,000 | 5,008 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $796,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,815 |
| 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) | $1,031,000 | 5,897 |
| Total debt securities | $878,000 | 6,258 |
| 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 | $1,072,000 | 6,321 |
| U.S. Government securities | $924,000 | 6,125 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $924,000 | 6,027 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $148,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $865,000 | 5,376 |
| Mortgage-backed securities | $924,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,050 |
| Issued or guaranteed by U.S. | $91,000 | 5,047 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $833,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,841 |
| 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) | $1,072,000 | 5,951 |
| Total debt securities | $924,000 | 6,323 |
| 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 | $1,114,000 | 6,383 |
| U.S. Government securities | $972,000 | 6,174 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $972,000 | 6,076 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $142,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $887,000 | 5,419 |
| Mortgage-backed securities | $972,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,095 |
| Issued or guaranteed by U.S. | $101,000 | 5,091 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $871,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,851 |
| 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) | $1,114,000 | 6,005 |
| Total debt securities | $972,000 | 6,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,150,000 | 6,457 |
| U.S. Government securities | $1,013,000 | 6,202 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,013,000 | 6,108 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $137,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,000 | 5,716 |
| Mortgage-backed securities | $1,013,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,125 |
| Issued or guaranteed by U.S. | $112,000 | 5,120 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $901,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,817 |
| 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) | $1,150,000 | 6,070 |
| Total debt securities | $1,013,000 | 6,446 |
| 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 | $1,206,000 | 6,522 |
| U.S. Government securities | $1,074,000 | 6,267 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,074,000 | 6,177 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $132,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,000 | 5,757 |
| Mortgage-backed securities | $1,074,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,155 |
| Issued or guaranteed by U.S. | $125,000 | 5,150 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $949,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,820 |
| 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) | $1,206,000 | 6,137 |
| Total debt securities | $1,074,000 | 6,506 |
| 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 | $1,324,000 | 6,531 |
| U.S. Government securities | $1,198,000 | 6,246 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,198,000 | 6,145 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $126,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $371,000 | 5,775 |
| Mortgage-backed securities | $1,198,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,145 |
| Issued or guaranteed by U.S. | $139,000 | 5,138 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,059,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,799 |
| 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) | $1,324,000 | 6,156 |
| Total debt securities | $1,198,000 | 6,522 |
| 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 | $1,521,000 | 6,566 |
| U.S. Government securities | $1,400,000 | 6,255 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,400,000 | 6,147 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $121,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $425,000 | 5,821 |
| Mortgage-backed securities | $1,400,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,172 |
| Issued or guaranteed by U.S. | $155,000 | 5,167 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,245,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,769 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $1,521,000 | 6,191 |
| Total debt securities | $1,400,000 | 6,548 |
| 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 | $1,690,000 | 6,603 |
| U.S. Government securities | $1,574,000 | 6,270 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,574,000 | 6,162 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $116,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $478,000 | 5,845 |
| Mortgage-backed securities | $1,574,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,192 |
| Issued or guaranteed by U.S. | $171,000 | 5,188 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,403,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,761 |
| 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) | $1,690,000 | 6,208 |
| Total debt securities | $1,574,000 | 6,588 |
| 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 | $1,768,000 | 6,690 |
| U.S. Government securities | $1,658,000 | 6,368 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,658,000 | 6,268 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $110,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $541,000 | 5,870 |
| Mortgage-backed securities | $1,658,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,286 |
| Issued or guaranteed by U.S. | $189,000 | 5,278 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,469,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,828 |
| 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) | $1,768,000 | 6,279 |
| Total debt securities | $1,658,000 | 6,667 |
| 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 | $823,000 | 6,898 |
| U.S. Government securities | $719,000 | 6,669 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $719,000 | 6,574 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $104,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $579,000 | 5,919 |
| Mortgage-backed securities | $719,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,299 |
| Issued or guaranteed by U.S. | $206,000 | 5,291 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $513,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 3,220 |
| 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) | $823,000 | 6,487 |
| Total debt securities | $719,000 | 6,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $899,000 | 6,954 |
| U.S. Government securities | $800,000 | 6,727 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $800,000 | 6,626 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $99,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $677,000 | 5,909 |
| Mortgage-backed securities | $800,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,304 |
| Issued or guaranteed by U.S. | $227,000 | 5,297 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $573,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 3,205 |
| 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) | $899,000 | 6,530 |
| Total debt securities | $800,000 | 6,939 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $1,174,000 | 6,946 |
| U.S. Government securities | $983,000 | 6,718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $983,000 | 6,627 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $97,000 | 2,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 2,067 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 957 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $983,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,178 |
| Issued or guaranteed by U.S. | $350,000 | 5,166 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $633,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 3,050 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $1,174,000 | 6,490 |
| Total debt securities | $1,080,000 | 6,930 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $1,419,000 | 6,994 |
| U.S. Government securities | $1,234,000 | 6,722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,234,000 | 6,619 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $97,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 2,038 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,234,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,052 |
| Issued or guaranteed by U.S. | $536,000 | 5,039 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $698,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 3,001 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $1,419,000 | 6,541 |
| Total debt securities | $1,331,000 | 6,976 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $1,594,000 | 7,033 |
| U.S. Government securities | $1,415,000 | 6,788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,415,000 | 6,683 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $97,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 1,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,415,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,000 |
| Issued or guaranteed by U.S. | $653,000 | 4,989 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $762,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,932 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $1,594,000 | 6,573 |
| Total debt securities | $1,512,000 | 7,018 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $1,723,000 | 7,064 |
| U.S. Government securities | $1,549,000 | 6,793 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,549,000 | 6,691 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $97,000 | 2,739 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 2,016 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,549,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $737,000 | 4,923 |
| Issued or guaranteed by U.S. | $737,000 | 4,916 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $812,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,850 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $1,723,000 | 6,592 |
| Total debt securities | $1,646,000 | 7,040 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $1,919,000 | 7,094 |
| U.S. Government securities | $1,750,000 | 6,737 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,750,000 | 6,629 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $97,000 | 2,888 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 2,020 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,750,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $847,000 | 4,795 |
| Issued or guaranteed by U.S. | $847,000 | 4,787 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $903,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,781 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $1,919,000 | 6,596 |
| Total debt securities | $1,847,000 | 7,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $2,124,000 | 7,103 |
| U.S. Government securities | $1,960,000 | 6,732 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,960,000 | 6,615 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $97,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 2,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,960,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $955,000 | 4,749 |
| Issued or guaranteed by U.S. | $955,000 | 4,741 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,005,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,701 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $2,124,000 | 6,583 |
| Total debt securities | $2,057,000 | 7,080 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $1,268,000 | 7,327 |
| U.S. Government securities | $1,077,000 | 7,079 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,077,000 | 6,970 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $131,000 | 2,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $131,000 | 1,973 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,077,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,077,000 | 4,693 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $1,268,000 | 6,812 |
| Total debt securities | $1,208,000 | 7,300 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $1,583,000 | 7,348 |
| U.S. Government securities | $1,392,000 | 7,103 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,392,000 | 6,995 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $137,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,000 | 2,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,392,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,675 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $1,583,000 | 6,826 |
| Total debt securities | $1,529,000 | 7,321 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $1,767,000 | 7,362 |
| U.S. Government securities | $1,575,000 | 7,082 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,575,000 | 6,978 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $143,000 | 3,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $143,000 | 2,048 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,575,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,681 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $1,767,000 | 6,840 |
| Total debt securities | $1,718,000 | 7,333 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $8,946,000 | 6,019 |
| U.S. Government securities | $8,757,000 | 5,240 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,757,000 | 5,145 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $149,000 | 3,120 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,000 | 2,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,757,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,692 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,946,000 | 5,503 |
| Total debt securities | $8,906,000 | 5,980 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $7,180,000 | 6,355 |
| U.S. Government securities | $6,991,000 | 5,644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,991,000 | 5,556 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $156,000 | 3,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $156,000 | 2,235 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,991,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,991,000 | 4,643 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,180,000 | 5,847 |
| Total debt securities | $7,147,000 | 6,317 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $7,861,000 | 6,286 |
| U.S. Government securities | $7,236,000 | 5,709 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,236,000 | 5,623 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $162,000 | 3,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $162,000 | 2,359 |
| Foreign debt securities | NA | NA |
| Equity securities | $463,000 | 981 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,236,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,650 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,637 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,861,000 | 5,763 |
| Total debt securities | $7,398,000 | 6,323 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $4,477,000 | 7,019 |
| U.S. Government securities | $2,389,000 | 7,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,389,000 | 7,073 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,496 |
| Other domestic debt securities | $168,000 | 3,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $168,000 | 2,279 |
| Foreign debt securities | NA | NA |
| Equity securities | $435,000 | 986 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,389,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,578 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,566 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,477,000 | 6,456 |
| Total debt securities | $4,042,000 | 7,079 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $5,282,000 | 6,864 |
| U.S. Government securities | $2,721,000 | 7,088 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,721,000 | 6,993 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,512 |
| Other domestic debt securities | $224,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $224,000 | 2,172 |
| Foreign debt securities | NA | NA |
| Equity securities | $912,000 | 784 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,721,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,721,000 | 4,374 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,282,000 | 6,271 |
| Total debt securities | $4,370,000 | 7,008 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $14,911,000 | 5,135 |
| U.S. Government securities | $2,942,000 | 7,097 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,942,000 | 6,997 |
| Securities issued by states & political subdivisions | $1,436,000 | 4,544 |
| Other domestic debt securities | $230,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $230,000 | 2,184 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,303,000 | 264 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,942,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,942,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,942,000 | 4,285 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,911,000 | 4,633 |
| Total debt securities | $4,608,000 | 7,016 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $15,238,000 | 5,080 |
| U.S. Government securities | $13,155,000 | 4,533 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,155,000 | 4,453 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,571 |
| Other domestic debt securities | $236,000 | 2,866 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $236,000 | 2,135 |
| Foreign debt securities | NA | NA |
| Equity securities | $413,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,206,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,206,000 | 4,090 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,238,000 | 4,588 |
| Total debt securities | $14,825,000 | 5,090 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $14,072,000 | 5,304 |
| U.S. Government securities | $12,017,000 | 4,876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,017,000 | 4,777 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,580 |
| Other domestic debt securities | $242,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 2,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,367,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,757 |
| Issued or guaranteed by U.S. | $3,367,000 | 3,742 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,072,000 | 4,752 |
| Total debt securities | $13,693,000 | 5,320 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $10,510,000 | 5,986 |
| U.S. Government securities | $8,413,000 | 5,737 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,413,000 | 5,632 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,587 |
| Other domestic debt securities | $248,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 1,974 |
| Foreign debt securities | NA | NA |
| Equity securities | $415,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,513,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,547 |
| Issued or guaranteed by U.S. | $3,513,000 | 3,531 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,510,000 | 5,389 |
| Total debt securities | $10,095,000 | 5,994 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $5,733,000 | 7,011 |
| U.S. Government securities | $3,706,000 | 7,100 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,706,000 | 6,975 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,605 |
| Other domestic debt securities | $248,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 1,937 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,706,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $3,706,000 | 3,428 |
| Issued or guaranteed by U.S. | $3,706,000 | 3,415 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,733,000 | 6,365 |
| Total debt securities | $5,388,000 | 7,046 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $5,906,000 | 7,022 |
| U.S. Government securities | $3,877,000 | 7,081 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,877,000 | 6,948 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,623 |
| Other domestic debt securities | $248,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 1,991 |
| Foreign debt securities | NA | NA |
| Equity securities | $347,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,877,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,362 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,344 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,906,000 | 6,350 |
| Total debt securities | $5,559,000 | 7,050 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $6,084,000 | 7,007 |
| U.S. Government securities | $4,055,000 | 7,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,055,000 | 6,937 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,637 |
| Other domestic debt securities | $248,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 2,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $347,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,055,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,055,000 | 3,279 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,084,000 | 6,323 |
| Total debt securities | $5,737,000 | 7,051 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $6,740,000 | 6,952 |
| U.S. Government securities | $4,729,000 | 6,948 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,729,000 | 6,818 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,671 |
| Other domestic debt securities | $248,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 2,083 |
| Foreign debt securities | NA | NA |
| Equity securities | $328,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,229,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 3,244 |
| Issued or guaranteed by U.S. | $4,229,000 | 3,228 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,740,000 | 6,225 |
| Total debt securities | $6,412,000 | 6,964 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $6,741,000 | 6,967 |
| U.S. Government securities | $4,921,000 | 6,926 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,921,000 | 6,788 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,684 |
| Other domestic debt securities | $197,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,000 | 2,214 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,422,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $4,422,000 | 3,197 |
| Issued or guaranteed by U.S. | $4,422,000 | 3,186 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,741,000 | 6,226 |
| Total debt securities | $6,553,000 | 6,958 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $6,889,000 | 6,996 |
| U.S. Government securities | $5,127,000 | 6,889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,127,000 | 6,744 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,712 |
| Other domestic debt securities | $150,000 | 2,937 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,355 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 1,649 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,629,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $4,629,000 | 3,169 |
| Issued or guaranteed by U.S. | $4,629,000 | 3,156 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,889,000 | 6,251 |
| Total debt securities | $6,712,000 | 6,969 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $7,346,000 | 6,922 |
| U.S. Government securities | $5,330,000 | 6,856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,330,000 | 6,709 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,738 |
| Other domestic debt securities | $150,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,482 |
| Foreign debt securities | NA | NA |
| Equity securities | $431,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,833,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $4,833,000 | 3,160 |
| Issued or guaranteed by U.S. | $4,833,000 | 3,148 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,007,000 | 1,697 |
| Available-for-sale securities (fair market value) | $339,000 | 7,829 |
| Total debt securities | $6,915,000 | 6,957 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $11,303,000 | 6,062 |
| U.S. Government securities | $5,593,000 | 6,780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,593,000 | 6,638 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,740 |
| Other domestic debt securities | $150,000 | 3,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,547 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,125,000 | 560 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,097,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $5,097,000 | 3,117 |
| Issued or guaranteed by U.S. | $5,097,000 | 3,103 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,178,000 | 1,693 |
| Available-for-sale securities (fair market value) | $4,125,000 | 6,920 |
| Total debt securities | $7,178,000 | 6,907 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $16,217,000 | 5,208 |
| U.S. Government securities | $5,877,000 | 6,738 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,877,000 | 6,598 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,728 |
| Other domestic debt securities | $50,000 | 3,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,855,000 | 335 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,382,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $5,382,000 | 3,108 |
| Issued or guaranteed by U.S. | $5,382,000 | 3,097 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,333,000 | 1,702 |
| Available-for-sale securities (fair market value) | $8,884,000 | 5,880 |
| Total debt securities | $7,362,000 | 6,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $15,233,000 | 5,422 |
| U.S. Government securities | $6,110,000 | 6,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,110,000 | 6,571 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $50,000 | 3,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,825 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,073,000 | 338 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,616,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $5,616,000 | 3,126 |
| Issued or guaranteed by U.S. | $5,616,000 | 3,116 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,258,000 | 1,838 |
| Available-for-sale securities (fair market value) | $8,975,000 | 5,901 |
| Total debt securities | $6,160,000 | 7,274 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $17,124,000 | 5,149 |
| U.S. Government securities | $1,170,000 | 8,309 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,170,000 | 8,185 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $50,000 | 3,400 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,904 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,904,000 | 223 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $477,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,615 |
| Issued or guaranteed by U.S. | $477,000 | 5,598 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,220,000 | 3,121 |
| Available-for-sale securities (fair market value) | $15,904,000 | 4,678 |
| Total debt securities | $1,220,000 | 8,467 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $18,492,000 | 4,922 |
| U.S. Government securities | $1,208,000 | 8,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,208,000 | 8,221 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $50,000 | 3,462 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,976 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,234,000 | 213 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $516,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,590 |
| Issued or guaranteed by U.S. | $516,000 | 5,574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,258,000 | 3,149 |
| Available-for-sale securities (fair market value) | $17,234,000 | 4,470 |
| Total debt securities | $1,258,000 | 8,507 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $17,720,000 | 5,138 |
| U.S. Government securities | $1,040,000 | 8,470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,040,000 | 8,341 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $50,000 | 3,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,630,000 | 230 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $548,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,624 |
| Issued or guaranteed by U.S. | $548,000 | 5,608 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,090,000 | 3,258 |
| Available-for-sale securities (fair market value) | $16,630,000 | 4,650 |
| Total debt securities | $1,090,000 | 8,607 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $24,969,000 | 4,153 |
| U.S. Government securities | $1,111,000 | 8,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,111,000 | 8,311 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $50,000 | 3,663 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,157 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,808,000 | 183 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $620,000 | 6,076 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,588 |
| Issued or guaranteed by U.S. | $620,000 | 5,570 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,161,000 | 3,220 |
| Available-for-sale securities (fair market value) | $23,808,000 | 3,729 |
| Total debt securities | $1,161,000 | 8,595 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $21,324,000 | 4,640 |
| U.S. Government securities | $1,151,000 | 8,513 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,151,000 | 8,380 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $50,000 | 3,702 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,292 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,123,000 | 216 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $661,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,581 |
| Issued or guaranteed by U.S. | $661,000 | 5,562 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,201,000 | 3,242 |
| Available-for-sale securities (fair market value) | $20,123,000 | 4,192 |
| Total debt securities | $1,201,000 | 8,659 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $23,772,000 | 4,283 |
| U.S. Government securities | $1,238,000 | 8,472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,238,000 | 8,327 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $50,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,401 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,484,000 | 209 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $749,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $749,000 | 5,528 |
| Issued or guaranteed by U.S. | $749,000 | 5,505 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,588,000 | 3,075 |
| Available-for-sale securities (fair market value) | $22,184,000 | 3,873 |
| Total debt securities | $1,288,000 | 8,660 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $24,839,000 | 4,069 |
| U.S. Government securities | $1,306,000 | 8,456 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,306,000 | 8,306 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $50,000 | 3,868 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,483,000 | 207 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $818,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $818,000 | 5,539 |
| Issued or guaranteed by U.S. | $818,000 | 5,517 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,356,000 | 3,223 |
| Available-for-sale securities (fair market value) | $23,483,000 | 3,651 |
| Total debt securities | $1,356,000 | 8,652 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $24,153,000 | 4,130 |
| U.S. Government securities | $1,381,000 | 8,504 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,381,000 | 8,345 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $50,000 | 3,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,470 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,722,000 | 202 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $894,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $894,000 | 5,476 |
| Issued or guaranteed by U.S. | $894,000 | 5,457 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,431,000 | 3,227 |
| Available-for-sale securities (fair market value) | $22,722,000 | 3,702 |
| Total debt securities | $1,431,000 | 8,678 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $24,985,000 | 4,004 |
| U.S. Government securities | $1,467,000 | 8,533 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,467,000 | 8,373 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $50,000 | 3,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,505 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,468,000 | 204 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $981,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $981,000 | 5,371 |
| Issued or guaranteed by U.S. | $981,000 | 5,353 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,517,000 | 3,243 |
| Available-for-sale securities (fair market value) | $23,468,000 | 3,585 |
| Total debt securities | $1,517,000 | 8,716 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $28,209,000 | 3,522 |
| U.S. Government securities | $2,356,000 | 8,342 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,356,000 | 8,129 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $50,000 | 4,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,495 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,803,000 | 166 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,356,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,968 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,939 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,406,000 | 3,015 |
| Available-for-sale securities (fair market value) | $25,803,000 | 3,162 |
| Total debt securities | $2,406,000 | 8,664 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $17,234,000 | 5,119 |
| U.S. Government securities | $8,428,000 | 6,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,428,000 | 6,015 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $50,000 | 3,725 |
| 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 | $50,000 | 3,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,756,000 | 562 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,937,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,008 |
| Issued or guaranteed by U.S. | $1,937,000 | 3,984 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,478,000 | 2,070 |
| Available-for-sale securities (fair market value) | $8,756,000 | 6,060 |
| Total debt securities | $8,478,000 | 7,117 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,480,000 | 6,651 |
| U.S. Government securities | $4,307,000 | 8,363 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,307,000 | 7,843 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $50,000 | 3,668 |
| 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 | $50,000 | 3,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,123,000 | 645 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,303,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,303,000 | 4,000 |
| Issued or guaranteed by U.S. | $2,303,000 | 3,983 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,357,000 | 3,282 |
| Available-for-sale securities (fair market value) | $7,123,000 | 6,728 |
| Total debt securities | $4,357,000 | 8,795 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,149,000 | 5,154 |
| U.S. Government securities | $8,264,000 | 6,654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,264,000 | 5,820 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $50,000 | 3,643 |
| 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 | $50,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,835,000 | 508 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,043,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,043,000 | 3,764 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,314,000 | 2,610 |
| Available-for-sale securities (fair market value) | $9,835,000 | 5,821 |
| Total debt securities | $8,314,000 | 7,470 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,047,000 | 5,521 |
| U.S. Government securities | $10,261,000 | 6,387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,261,000 | 5,143 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $50,000 | 3,510 |
| 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 | $50,000 | 2,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,736,000 | 613 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,055,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,055,000 | 3,241 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,311,000 | 2,740 |
| Available-for-sale securities (fair market value) | $6,736,000 | 6,795 |
| Total debt securities | $10,311,000 | 7,174 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,401,000 | 5,417 |
| U.S. Government securities | $10,963,000 | 6,678 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,963,000 | 5,223 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $50,000 | 4,066 |
| 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 | $50,000 | 3,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,372,000 | 482 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-16,000 | 839 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,757,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $4,757,000 | 3,292 |
| Issued or guaranteed by U.S. | $4,757,000 | 3,272 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,029,000 | 2,951 |
| Available-for-sale securities (fair market value) | $8,372,000 | 6,503 |
| Total debt securities | $11,013,000 | 7,444 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,077,000 | 5,183 |
| U.S. Government securities | $12,933,000 | 6,298 |
| U.S. Treasury securities | $4,707,000 | 4,785 |
| U.S. Government agency obligations | $8,226,000 | 6,168 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $50,000 | 4,764 |
| 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 | $50,000 | 3,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,076,000 | 438 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-18,000 | 900 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,706,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $5,706,000 | 3,070 |
| Issued or guaranteed by U.S. | $5,706,000 | 3,046 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,001,000 | 2,811 |
| Available-for-sale securities (fair market value) | $9,076,000 | 6,444 |
| Total debt securities | $12,983,000 | 7,147 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,915,000 | 5,885 |
| U.S. Government securities | $12,359,000 | 6,843 |
| U.S. Treasury securities | $5,711,000 | 5,135 |
| U.S. Government agency obligations | $6,648,000 | 6,823 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $50,000 | 5,361 |
| 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 | $50,000 | 4,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,504,000 | 463 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-2,000 | 854 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,136,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 4,280 |
| Issued or guaranteed by U.S. | $3,136,000 | 4,255 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,411,000 | 4,925 |
| Available-for-sale securities (fair market value) | $7,504,000 | 5,657 |
| Total debt securities | $12,409,000 | 7,797 |
| 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 | $23,814,000 | 5,420 |
| U.S. Government securities | $6,898,000 | 9,456 |
| U.S. Treasury securities | $6,718,000 | 4,715 |
| U.S. Government agency obligations | $180,000 | 12,033 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $50,000 | 6,140 |
| 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 | $50,000 | 4,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,858,000 | 230 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-8,000 | 964 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $180,000 | 10,019 |
| Certificates of participation in pools of residential mortgages | $180,000 | 9,100 |
| Issued or guaranteed by U.S. | $180,000 | 9,048 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,948,000 | 10,206 |
| 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 | $19,969,000 | 6,104 |
| U.S. Government securities | $3,467,000 | 11,798 |
| U.S. Treasury securities | $3,217,000 | 7,282 |
| U.S. Government agency obligations | $250,000 | 12,386 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $50,000 | 7,040 |
| 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 | $50,000 | 5,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,443,000 | 191 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-9,000 | 1,205 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $250,000 | 10,352 |
| Certificates of participation in pools of residential mortgages | $250,000 | 9,309 |
| Issued or guaranteed by U.S. | $250,000 | 9,238 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,517,000 | 12,227 |
| 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 |