Home > F & C Bank > Securities
F & C Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $26,226,000 | 3,184 |
| U.S. Government securities | $19,438,000 | 2,899 |
| U.S. Treasury securities | $14,225,000 | 925 |
| U.S. Government agency obligations | $5,213,000 | 3,528 |
| Securities issued by states & political subdivisions | $6,788,000 | 2,623 |
| 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 | $8,735,000 | 2,897 |
| Mortgage-backed securities | $5,213,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,213,000 | 2,539 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $26,226,000 | 2,960 |
| Total debt securities | $26,225,000 | 3,158 |
| 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 | $27,364,000 | 3,176 |
| U.S. Government securities | $19,453,000 | 2,908 |
| U.S. Treasury securities | $14,089,000 | 965 |
| U.S. Government agency obligations | $5,364,000 | 3,521 |
| Securities issued by states & political subdivisions | $7,911,000 | 2,555 |
| 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 | $7,007,000 | 3,061 |
| Mortgage-backed securities | $5,364,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,364,000 | 2,511 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $27,364,000 | 2,947 |
| Total debt securities | $27,364,000 | 3,149 |
| 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 | $27,760,000 | 3,191 |
| U.S. Government securities | $10,088,000 | 3,520 |
| U.S. Treasury securities | $10,088,000 | 1,199 |
| U.S. Government agency obligations | $0 | 4,149 |
| Securities issued by states & political subdivisions | $10,873,000 | 2,346 |
| Other domestic debt securities | $6,799,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $6,799,000 | 308 |
| 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 | $24,559,000 | 2,127 |
| Mortgage-backed securities | $6,799,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $6,799,000 | 75 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $27,760,000 | 2,959 |
| Total debt securities | $27,760,000 | 3,167 |
| 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 | $27,732,000 | 3,194 |
| U.S. Government securities | $17,541,000 | 3,053 |
| U.S. Treasury securities | $10,650,000 | 1,192 |
| U.S. Government agency obligations | $6,891,000 | 3,424 |
| Securities issued by states & political subdivisions | $10,191,000 | 2,395 |
| 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 | $23,694,000 | 2,192 |
| Mortgage-backed securities | $6,891,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,891,000 | 2,322 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $27,732,000 | 2,952 |
| Total debt securities | $27,732,000 | 3,169 |
| 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 | $29,148,000 | 3,185 |
| U.S. Government securities | $11,364,000 | 3,476 |
| U.S. Treasury securities | $11,364,000 | 1,241 |
| U.S. Government agency obligations | $0 | 4,237 |
| Securities issued by states & political subdivisions | $10,555,000 | 2,364 |
| Other domestic debt securities | $7,229,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $7,229,000 | 305 |
| 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 | $27,484,000 | 2,046 |
| Mortgage-backed securities | $7,229,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $7,229,000 | 68 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $29,148,000 | 2,947 |
| Total debt securities | $29,148,000 | 3,164 |
| 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 | $32,901,000 | 3,100 |
| U.S. Government securities | $12,887,000 | 3,393 |
| U.S. Treasury securities | $12,887,000 | 1,196 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $12,442,000 | 2,256 |
| Other domestic debt securities | $7,572,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $7,572,000 | 314 |
| 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 | $27,885,000 | 2,026 |
| Mortgage-backed securities | $7,572,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $7,572,000 | 76 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $32,901,000 | 2,865 |
| Total debt securities | $32,900,000 | 3,078 |
| 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 |
| 2023-06-30 | Rank | |
| Total securities | $32,272,000 | 3,167 |
| U.S. Government securities | $12,709,000 | 3,466 |
| U.S. Treasury securities | $12,709,000 | 1,276 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $11,438,000 | 2,374 |
| Other domestic debt securities | $8,125,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $8,125,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,897,000 | 2,580 |
| Mortgage-backed securities | $8,125,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $8,125,000 | 77 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $32,272,000 | 2,917 |
| Total debt securities | $32,272,000 | 3,144 |
| 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 | $32,927,000 | 3,230 |
| U.S. Government securities | $12,827,000 | 3,539 |
| U.S. Treasury securities | $12,827,000 | 1,337 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $11,548,000 | 2,424 |
| Other domestic debt securities | $8,552,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $8,552,000 | 312 |
| 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 | $14,981,000 | 2,492 |
| Mortgage-backed securities | $8,552,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $8,552,000 | 82 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $32,927,000 | 2,968 |
| Total debt securities | $32,926,000 | 3,204 |
| 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 | $33,153,000 | 3,259 |
| U.S. Government securities | $12,709,000 | 3,573 |
| U.S. Treasury securities | $12,709,000 | 1,391 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $11,590,000 | 2,458 |
| Other domestic debt securities | $8,854,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $8,854,000 | 309 |
| 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 | $10,405,000 | 2,691 |
| Mortgage-backed securities | $8,854,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $8,854,000 | 89 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $33,153,000 | 2,995 |
| Total debt securities | $33,153,000 | 3,233 |
| 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 | $33,071,000 | 3,273 |
| U.S. Government securities | $13,493,000 | 3,535 |
| U.S. Treasury securities | $13,493,000 | 1,371 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $11,512,000 | 2,461 |
| Other domestic debt securities | $8,066,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $8,066,000 | 303 |
| 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 | $9,839,000 | 2,673 |
| Mortgage-backed securities | $8,066,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $8,066,000 | 74 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $33,071,000 | 3,018 |
| Total debt securities | $33,071,000 | 3,248 |
| 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 | $33,867,000 | 3,290 |
| U.S. Government securities | $13,170,000 | 3,581 |
| U.S. Treasury securities | $12,928,000 | 1,385 |
| U.S. Government agency obligations | $242,000 | 4,353 |
| Securities issued by states & political subdivisions | $16,021,000 | 2,211 |
| Other domestic debt securities | $4,676,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $4,676,000 | 362 |
| 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 | $12,072,000 | 2,527 |
| Mortgage-backed securities | $4,676,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 2,839 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $4,676,000 | 102 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $33,867,000 | 3,047 |
| Total debt securities | $33,867,000 | 3,271 |
| 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 | $23,832,000 | 3,584 |
| U.S. Government securities | $3,107,000 | 4,254 |
| U.S. Treasury securities | $2,864,000 | 2,099 |
| U.S. Government agency obligations | $243,000 | 4,358 |
| Securities issued by states & political subdivisions | $15,703,000 | 2,260 |
| Other domestic debt securities | $5,022,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $5,022,000 | 335 |
| 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 | $12,505,000 | 2,468 |
| Mortgage-backed securities | $5,022,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 2,801 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $5,022,000 | 103 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $23,832,000 | 3,366 |
| Total debt securities | $23,832,000 | 3,567 |
| 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 | $26,940,000 | 3,385 |
| U.S. Government securities | $3,239,000 | 4,163 |
| U.S. Treasury securities | $2,990,000 | 1,617 |
| U.S. Government agency obligations | $249,000 | 4,370 |
| Securities issued by states & political subdivisions | $18,125,000 | 2,155 |
| Other domestic debt securities | $5,576,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $5,576,000 | 299 |
| 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 | $11,173,000 | 2,566 |
| Mortgage-backed securities | $5,576,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 2,731 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $5,576,000 | 106 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $26,940,000 | 3,193 |
| Total debt securities | $26,939,000 | 3,363 |
| 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 | $26,427,000 | 3,378 |
| U.S. Government securities | $3,274,000 | 4,166 |
| U.S. Treasury securities | $3,024,000 | 1,382 |
| U.S. Government agency obligations | $250,000 | 4,437 |
| Securities issued by states & political subdivisions | $17,249,000 | 2,168 |
| Other domestic debt securities | $5,904,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $5,904,000 | 262 |
| 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 | $9,103,000 | 2,730 |
| Mortgage-backed securities | $5,904,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $5,904,000 | 2,710 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $5,904,000 | 97 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $26,427,000 | 3,184 |
| Total debt securities | $26,427,000 | 3,355 |
| 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 | $26,018,000 | 3,356 |
| U.S. Government securities | $3,514,000 | 4,147 |
| U.S. Treasury securities | $3,030,000 | 1,285 |
| U.S. Government agency obligations | $484,000 | 4,415 |
| Securities issued by states & political subdivisions | $17,374,000 | 2,145 |
| Other domestic debt securities | $5,130,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $5,130,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,365,000 | 2,596 |
| Mortgage-backed securities | $5,364,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $5,130,000 | 2,790 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $5,130,000 | 108 |
| Collaterized mortgage obligations | $234,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,618 |
| 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) | $26,018,000 | 3,168 |
| Total debt securities | $26,017,000 | 3,331 |
| 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 | $19,553,000 | 3,543 |
| U.S. Government securities | $514,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $514,000 | 4,399 |
| Securities issued by states & political subdivisions | $17,916,000 | 2,055 |
| Other domestic debt securities | $1,123,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $1,123,000 | 426 |
| 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 | $9,676,000 | 2,647 |
| Mortgage-backed securities | $1,387,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 3,500 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $1,123,000 | 175 |
| Collaterized mortgage obligations | $264,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,575 |
| 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) | $19,553,000 | 3,332 |
| Total debt securities | $19,551,000 | 3,517 |
| 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 | $17,081,000 | 3,580 |
| U.S. Government securities | $538,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $538,000 | 4,367 |
| Securities issued by states & political subdivisions | $16,037,000 | 2,129 |
| Other domestic debt securities | $506,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $506,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,608,000 | 3,061 |
| Mortgage-backed securities | $794,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $506,000 | 3,685 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $506,000 | 190 |
| Collaterized mortgage obligations | $288,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,570 |
| 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) | $17,081,000 | 3,368 |
| Total debt securities | $17,080,000 | 3,559 |
| 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 | $14,228,000 | 3,703 |
| U.S. Government securities | $317,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $317,000 | 4,456 |
| Securities issued by states & political subdivisions | $13,089,000 | 2,236 |
| Other domestic debt securities | $822,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $822,000 | 432 |
| 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 | $5,243,000 | 3,125 |
| Mortgage-backed securities | $1,139,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $822,000 | 3,584 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $822,000 | 182 |
| Collaterized mortgage obligations | $317,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,575 |
| 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) | $14,228,000 | 3,470 |
| Total debt securities | $14,227,000 | 3,680 |
| 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 | $12,962,000 | 3,790 |
| U.S. Government securities | $355,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $355,000 | 4,485 |
| Securities issued by states & political subdivisions | $11,686,000 | 2,272 |
| Other domestic debt securities | $893,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $893,000 | 400 |
| 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 | $8,820,000 | 2,720 |
| Mortgage-backed securities | $1,248,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $893,000 | 3,556 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $893,000 | 173 |
| Collaterized mortgage obligations | $355,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,573 |
| 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) | $12,934,000 | 3,552 |
| Total debt securities | $12,933,000 | 3,769 |
| 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 | $12,712,000 | 3,781 |
| U.S. Government securities | $377,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $377,000 | 4,551 |
| Securities issued by states & political subdivisions | $11,357,000 | 2,171 |
| Other domestic debt securities | $945,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $945,000 | 407 |
| 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 | $33,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,333,000 | 2,630 |
| Mortgage-backed securities | $1,322,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $945,000 | 3,553 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $945,000 | 179 |
| Collaterized mortgage obligations | $377,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,572 |
| 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) | $12,712,000 | 3,551 |
| Total debt securities | $12,678,000 | 3,766 |
| 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 | $12,854,000 | 3,843 |
| U.S. Government securities | $397,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $397,000 | 4,623 |
| Securities issued by states & political subdivisions | $11,452,000 | 2,150 |
| Other domestic debt securities | $969,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $969,000 | 381 |
| 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 | $36,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,512,000 | 3,145 |
| Mortgage-backed securities | $1,366,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $969,000 | 3,533 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $969,000 | 166 |
| Collaterized mortgage obligations | $397,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,577 |
| 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) | $12,854,000 | 3,604 |
| Total debt securities | $12,818,000 | 3,826 |
| 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 | $13,086,000 | 3,882 |
| U.S. Government securities | $425,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $425,000 | 4,702 |
| Securities issued by states & political subdivisions | $11,602,000 | 2,164 |
| Other domestic debt securities | $1,024,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $1,024,000 | 393 |
| 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 | $35,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,158,000 | 2,961 |
| Mortgage-backed securities | $1,449,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 3,529 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $1,024,000 | 184 |
| Collaterized mortgage obligations | $425,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,581 |
| 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) | $13,086,000 | 3,628 |
| Total debt securities | $13,050,000 | 3,865 |
| 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 | $13,156,000 | 3,935 |
| U.S. Government securities | $461,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $461,000 | 4,751 |
| Securities issued by states & political subdivisions | $11,574,000 | 2,203 |
| Other domestic debt securities | $1,086,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $1,086,000 | 352 |
| 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 | $35,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,319,000 | 3,137 |
| Mortgage-backed securities | $1,547,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 3,525 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $1,086,000 | 140 |
| Collaterized mortgage obligations | $461,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,562 |
| 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) | $13,156,000 | 3,672 |
| Total debt securities | $13,120,000 | 3,917 |
| 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 | $12,279,000 | 4,069 |
| U.S. Government securities | $483,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $483,000 | 4,807 |
| Securities issued by states & political subdivisions | $10,637,000 | 2,365 |
| Other domestic debt securities | $1,126,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $1,126,000 | 353 |
| 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 | $33,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,422,000 | 3,039 |
| Mortgage-backed securities | $1,609,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 3,535 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $1,126,000 | 142 |
| Collaterized mortgage obligations | $483,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,571 |
| 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) | $12,279,000 | 3,805 |
| Total debt securities | $12,246,000 | 4,049 |
| 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 | $12,326,000 | 4,098 |
| U.S. Government securities | $505,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $505,000 | 4,831 |
| Securities issued by states & political subdivisions | $10,635,000 | 2,415 |
| Other domestic debt securities | $1,158,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $1,158,000 | 327 |
| 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 | $28,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,346,000 | 3,522 |
| Mortgage-backed securities | $1,663,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 3,540 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $1,158,000 | 111 |
| Collaterized mortgage obligations | $505,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,564 |
| 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) | $12,326,000 | 3,825 |
| Total debt securities | $12,297,000 | 4,083 |
| 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 | $12,252,000 | 4,161 |
| U.S. Government securities | $2,404,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,404,000 | 4,502 |
| Securities issued by states & political subdivisions | $9,816,000 | 2,541 |
| 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 | $32,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,783,000 | 3,033 |
| Mortgage-backed securities | $2,154,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 3,569 |
| Issued or guaranteed by U.S. | $1,202,000 | 3,541 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $952,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,348 |
| 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) | $12,252,000 | 3,888 |
| Total debt securities | $12,220,000 | 4,140 |
| 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 | $12,471,000 | 4,199 |
| U.S. Government securities | $2,554,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,554,000 | 4,505 |
| Securities issued by states & political subdivisions | $9,877,000 | 2,576 |
| 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 | $40,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,363,000 | 2,749 |
| Mortgage-backed securities | $2,305,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 3,598 |
| Issued or guaranteed by U.S. | $1,278,000 | 3,426 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,027,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,329 |
| 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) | $12,471,000 | 3,923 |
| Total debt securities | $12,431,000 | 4,181 |
| 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 | $12,565,000 | 4,232 |
| U.S. Government securities | $2,695,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,695,000 | 4,573 |
| Securities issued by states & political subdivisions | $9,831,000 | 2,622 |
| 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 | $39,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,609,000 | 2,860 |
| Mortgage-backed securities | $2,446,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 3,628 |
| Issued or guaranteed by U.S. | $1,351,000 | 3,621 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,095,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,306 |
| 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) | $12,565,000 | 3,948 |
| Total debt securities | $12,525,000 | 4,212 |
| 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 | $13,100,000 | 4,246 |
| U.S. Government securities | $2,845,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,845,000 | 4,598 |
| Securities issued by states & political subdivisions | $10,220,000 | 2,650 |
| 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 | $35,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,492,000 | 3,044 |
| Mortgage-backed securities | $2,595,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 3,645 |
| Issued or guaranteed by U.S. | $1,427,000 | 3,639 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,168,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,271 |
| 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) | $13,100,000 | 3,959 |
| Total debt securities | $13,065,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $13,368,000 | 4,279 |
| U.S. Government securities | $3,011,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,011,000 | 4,630 |
| Securities issued by states & political subdivisions | $10,323,000 | 2,667 |
| 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 | $34,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,063,000 | 3,156 |
| Mortgage-backed securities | $2,760,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 3,678 |
| Issued or guaranteed by U.S. | $1,508,000 | 3,671 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,252,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,272 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $13,368,000 | 3,985 |
| Total debt securities | $13,333,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $12,843,000 | 4,350 |
| U.S. Government securities | $2,656,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,656,000 | 4,754 |
| Securities issued by states & political subdivisions | $10,159,000 | 2,711 |
| 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 | $28,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,832,000 | 2,720 |
| Mortgage-backed securities | $2,405,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 3,873 |
| Issued or guaranteed by U.S. | $1,066,000 | 3,867 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,339,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,262 |
| 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) | $12,843,000 | 4,056 |
| Total debt securities | $12,814,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $11,859,000 | 4,489 |
| U.S. Government securities | $2,161,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,161,000 | 4,910 |
| Securities issued by states & political subdivisions | $9,670,000 | 2,812 |
| 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 | $28,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,811,000 | 3,112 |
| Mortgage-backed securities | $1,910,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $501,000 | 4,180 |
| Issued or guaranteed by U.S. | $501,000 | 4,176 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,409,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,269 |
| 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) | $11,859,000 | 4,174 |
| Total debt securities | $11,831,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,289,000 | 4,454 |
| U.S. Government securities | $2,264,000 | 5,023 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,264,000 | 4,905 |
| Securities issued by states & political subdivisions | $10,002,000 | 2,794 |
| 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 | $23,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,891,000 | 3,564 |
| Mortgage-backed securities | $2,013,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $517,000 | 4,204 |
| Issued or guaranteed by U.S. | $517,000 | 4,197 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,496,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,240 |
| 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) | $12,289,000 | 4,133 |
| Total debt securities | $12,267,000 | 4,433 |
| 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 | $12,398,000 | 4,472 |
| U.S. Government securities | $2,445,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,445,000 | 4,935 |
| Securities issued by states & political subdivisions | $9,935,000 | 2,812 |
| 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 | $18,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,744,000 | 3,633 |
| Mortgage-backed securities | $2,191,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $563,000 | 4,219 |
| Issued or guaranteed by U.S. | $563,000 | 4,216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,628,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 2,230 |
| 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) | $12,398,000 | 4,153 |
| Total debt securities | $12,381,000 | 4,452 |
| 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 | $12,910,000 | 4,503 |
| U.S. Government securities | $2,891,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,891,000 | 4,941 |
| Securities issued by states & political subdivisions | $10,001,000 | 2,805 |
| 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 | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,821,000 | 3,672 |
| Mortgage-backed securities | $2,335,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $588,000 | 4,261 |
| Issued or guaranteed by U.S. | $588,000 | 4,256 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,747,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 2,206 |
| 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) | $12,910,000 | 4,179 |
| Total debt securities | $12,891,000 | 4,483 |
| 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 | $13,088,000 | 4,550 |
| U.S. Government securities | $2,990,000 | 5,126 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,990,000 | 5,020 |
| Securities issued by states & political subdivisions | $10,078,000 | 2,776 |
| 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 | $20,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,774,000 | 3,556 |
| Mortgage-backed securities | $2,434,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $605,000 | 4,292 |
| Issued or guaranteed by U.S. | $605,000 | 4,288 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,829,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 2,207 |
| 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) | $13,088,000 | 4,209 |
| Total debt securities | $13,068,000 | 4,533 |
| 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 | $13,323,000 | 4,587 |
| U.S. Government securities | $3,079,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,079,000 | 5,066 |
| Securities issued by states & political subdivisions | $10,230,000 | 2,786 |
| 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 | $14,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,149,000 | 3,880 |
| Mortgage-backed securities | $2,525,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $619,000 | 4,316 |
| Issued or guaranteed by U.S. | $619,000 | 4,313 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,906,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,203 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,323,000 | 4,235 |
| Total debt securities | $13,309,000 | 4,566 |
| 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 | $12,615,000 | 4,727 |
| U.S. Government securities | $3,237,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,237,000 | 5,142 |
| Securities issued by states & political subdivisions | $9,364,000 | 2,914 |
| 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 | $14,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,302,000 | 3,712 |
| Mortgage-backed securities | $2,679,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $644,000 | 4,366 |
| Issued or guaranteed by U.S. | $644,000 | 4,360 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,035,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,180 |
| 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) | $12,615,000 | 4,361 |
| Total debt securities | $12,600,000 | 4,703 |
| 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 | $12,144,000 | 4,860 |
| U.S. Government securities | $3,356,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,356,000 | 5,223 |
| Securities issued by states & political subdivisions | $8,775,000 | 2,999 |
| 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 | $13,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,068,000 | 3,454 |
| Mortgage-backed securities | $2,798,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $669,000 | 4,429 |
| Issued or guaranteed by U.S. | $669,000 | 4,425 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,129,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $2,129,000 | 2,211 |
| 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) | $12,144,000 | 4,484 |
| Total debt securities | $12,130,000 | 4,839 |
| 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 | $11,100,000 | 5,028 |
| U.S. Government securities | $4,055,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,055,000 | 5,168 |
| Securities issued by states & political subdivisions | $7,032,000 | 3,260 |
| 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 | $13,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,546,000 | 3,576 |
| Mortgage-backed securities | $3,496,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $931,000 | 4,373 |
| Issued or guaranteed by U.S. | $931,000 | 4,367 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,565,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 2,110 |
| 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) | $11,100,000 | 4,657 |
| Total debt securities | $11,087,000 | 5,012 |
| 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 | $9,795,000 | 5,232 |
| U.S. Government securities | $4,210,000 | 5,355 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,210,000 | 5,240 |
| Securities issued by states & political subdivisions | $5,572,000 | 3,544 |
| 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 | $13,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,667,000 | 3,974 |
| Mortgage-backed securities | $3,653,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $967,000 | 4,437 |
| Issued or guaranteed by U.S. | $967,000 | 4,430 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,686,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,686,000 | 2,138 |
| 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) | $9,795,000 | 4,845 |
| Total debt securities | $9,784,000 | 5,214 |
| 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 | $10,253,000 | 5,273 |
| U.S. Government securities | $1,562,000 | 5,921 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,562,000 | 5,825 |
| Securities issued by states & political subdivisions | $5,836,000 | 3,538 |
| Other domestic debt securities | $2,841,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $2,841,000 | 277 |
| 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 | $14,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,110,000 | 3,929 |
| Mortgage-backed securities | $3,845,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,004,000 | 4,505 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,841,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $2,841,000 | 264 |
| 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) | $10,253,000 | 4,898 |
| Total debt securities | $10,237,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $6,437,000 | 5,727 |
| U.S. Government securities | $3,636,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,636,000 | 5,493 |
| Securities issued by states & political subdivisions | $2,789,000 | 4,260 |
| 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 | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,553,000 | 4,081 |
| Mortgage-backed securities | $3,327,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $295,000 | 4,887 |
| Issued or guaranteed by U.S. | $295,000 | 4,883 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,032,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $3,032,000 | 2,136 |
| 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) | $6,437,000 | 5,328 |
| Total debt securities | $6,424,000 | 5,711 |
| 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 | $6,587,000 | 5,764 |
| U.S. Government securities | $3,792,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,792,000 | 5,519 |
| Securities issued by states & political subdivisions | $2,783,000 | 4,303 |
| 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 | $12,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,893,000 | 4,246 |
| Mortgage-backed securities | $3,482,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $317,000 | 4,920 |
| Issued or guaranteed by U.S. | $317,000 | 4,915 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,165,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 2,098 |
| 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) | $6,587,000 | 5,376 |
| Total debt securities | $6,576,000 | 5,741 |
| 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 | $5,724,000 | 5,918 |
| U.S. Government securities | $2,651,000 | 5,867 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,651,000 | 5,769 |
| Securities issued by states & political subdivisions | $3,073,000 | 4,234 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,262,000 | 4,172 |
| Mortgage-backed securities | $2,341,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $339,000 | 4,938 |
| Issued or guaranteed by U.S. | $339,000 | 4,933 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,002,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 2,371 |
| 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) | $5,724,000 | 5,522 |
| Total debt securities | $5,723,000 | 5,895 |
| 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 | $6,224,000 | 5,913 |
| U.S. Government securities | $2,804,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,804,000 | 5,807 |
| Securities issued by states & political subdivisions | $3,420,000 | 4,155 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,170,000 | 4,464 |
| Mortgage-backed securities | $2,493,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $365,000 | 4,962 |
| Issued or guaranteed by U.S. | $365,000 | 4,956 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,128,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 2,365 |
| 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) | $6,224,000 | 5,524 |
| Total debt securities | $6,225,000 | 5,889 |
| 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 | $5,767,000 | 5,970 |
| U.S. Government securities | $2,363,000 | 6,010 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,363,000 | 5,910 |
| Securities issued by states & political subdivisions | $3,404,000 | 4,156 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,364,000 | 4,180 |
| Mortgage-backed securities | $2,363,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $403,000 | 4,937 |
| Issued or guaranteed by U.S. | $403,000 | 4,930 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,960,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,960,000 | 2,457 |
| 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) | $5,767,000 | 5,602 |
| Total debt securities | $5,767,000 | 5,945 |
| 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 | $5,132,000 | 6,109 |
| U.S. Government securities | $1,638,000 | 6,205 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,638,000 | 6,099 |
| Securities issued by states & political subdivisions | $3,494,000 | 4,122 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,867,000 | 4,333 |
| Mortgage-backed securities | $1,638,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $459,000 | 4,953 |
| Issued or guaranteed by U.S. | $459,000 | 4,949 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,179,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,799 |
| 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) | $5,132,000 | 5,740 |
| Total debt securities | $5,130,000 | 6,085 |
| 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 | $6,050,000 | 6,040 |
| U.S. Government securities | $1,827,000 | 6,216 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,827,000 | 6,114 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,945 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $1,827,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $516,000 | 4,945 |
| Issued or guaranteed by U.S. | $516,000 | 4,942 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,311,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,797 |
| 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) | $6,050,000 | 5,658 |
| Total debt securities | $6,050,000 | 6,009 |
| 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 | $6,237,000 | 6,111 |
| U.S. Government securities | $2,028,000 | 6,278 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,028,000 | 6,186 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,924 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,631,000 | 4,436 |
| Mortgage-backed securities | $2,028,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,026 |
| Issued or guaranteed by U.S. | $580,000 | 5,021 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,448,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,832 |
| 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) | $6,237,000 | 5,715 |
| Total debt securities | $6,238,000 | 6,082 |
| 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 | $6,403,000 | 6,147 |
| U.S. Government securities | $2,194,000 | 6,339 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,194,000 | 6,243 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,871 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,913,000 | 4,668 |
| Mortgage-backed securities | $2,194,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,024 |
| Issued or guaranteed by U.S. | $639,000 | 5,019 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,555,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,792 |
| 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) | $6,403,000 | 5,735 |
| Total debt securities | $6,404,000 | 6,118 |
| 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 | $6,081,000 | 6,230 |
| U.S. Government securities | $1,877,000 | 6,496 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,877,000 | 6,400 |
| Securities issued by states & political subdivisions | $4,204,000 | 3,815 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,807,000 | 4,731 |
| Mortgage-backed securities | $1,877,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,001 |
| Issued or guaranteed by U.S. | $702,000 | 4,999 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,175,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,925 |
| 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) | $6,081,000 | 5,807 |
| Total debt securities | $6,081,000 | 6,203 |
| 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 | $6,328,000 | 6,220 |
| U.S. Government securities | $2,053,000 | 6,460 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,053,000 | 6,368 |
| Securities issued by states & political subdivisions | $4,275,000 | 3,775 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,503,000 | 4,630 |
| Mortgage-backed securities | $2,053,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $764,000 | 4,939 |
| Issued or guaranteed by U.S. | $764,000 | 4,932 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,289,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,775 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $6,328,000 | 5,779 |
| Total debt securities | $6,329,000 | 6,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $6,674,000 | 6,188 |
| U.S. Government securities | $2,246,000 | 6,485 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,246,000 | 6,382 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,671 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,570,000 | 4,925 |
| Mortgage-backed securities | $2,246,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $839,000 | 4,899 |
| Issued or guaranteed by U.S. | $839,000 | 4,890 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,407,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,729 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,674,000 | 5,738 |
| Total debt securities | $6,674,000 | 6,155 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $6,555,000 | 6,310 |
| U.S. Government securities | $2,413,000 | 6,568 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,413,000 | 6,454 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,699 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,841,000 | 4,042 |
| Mortgage-backed securities | $2,413,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $905,000 | 4,873 |
| Issued or guaranteed by U.S. | $905,000 | 4,865 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,508,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,657 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $6,555,000 | 5,851 |
| Total debt securities | $6,556,000 | 6,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $6,555,000 | 6,326 |
| U.S. Government securities | $2,595,000 | 6,545 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,595,000 | 6,430 |
| Securities issued by states & political subdivisions | $3,960,000 | 3,712 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,398,000 | 4,391 |
| Mortgage-backed securities | $2,595,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,008,000 | 4,770 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,587,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,557 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,555,000 | 5,856 |
| Total debt securities | $6,554,000 | 6,292 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $6,302,000 | 6,302 |
| U.S. Government securities | $2,321,000 | 6,581 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,321,000 | 6,461 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,725 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,489,000 | 4,688 |
| Mortgage-backed securities | $2,321,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $581,000 | 4,954 |
| Issued or guaranteed by U.S. | $581,000 | 4,942 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,740,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,464 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $6,302,000 | 5,820 |
| Total debt securities | $6,301,000 | 6,267 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,327,000 | 6,311 |
| U.S. Government securities | $2,265,000 | 6,632 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,265,000 | 6,512 |
| Securities issued by states & political subdivisions | $4,062,000 | 3,611 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,190,000 | 4,494 |
| Mortgage-backed securities | $2,013,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $671,000 | 4,906 |
| Issued or guaranteed by U.S. | $671,000 | 4,896 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,342,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,549 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,327,000 | 5,814 |
| Total debt securities | $6,325,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,059,000 | 6,448 |
| U.S. Government securities | $2,435,000 | 6,723 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,435,000 | 6,607 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,681 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,473,000 | 4,465 |
| Mortgage-backed securities | $1,928,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $754,000 | 4,911 |
| Issued or guaranteed by U.S. | $754,000 | 4,903 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,174,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,525 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,059,000 | 5,936 |
| Total debt securities | $6,059,000 | 6,410 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,107,000 | 6,522 |
| U.S. Government securities | $2,840,000 | 6,722 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,840,000 | 6,613 |
| Securities issued by states & political subdivisions | $3,267,000 | 3,794 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,394,000 | 4,886 |
| Mortgage-backed securities | $2,075,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $836,000 | 4,988 |
| Issued or guaranteed by U.S. | $836,000 | 4,978 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,239,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,442 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,107,000 | 5,996 |
| Total debt securities | $6,107,000 | 6,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,132,000 | 6,507 |
| U.S. Government securities | $2,349,000 | 6,865 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,349,000 | 6,766 |
| Securities issued by states & political subdivisions | $3,783,000 | 3,636 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,008,000 | 5,058 |
| Mortgage-backed securities | $1,455,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $911,000 | 5,020 |
| Issued or guaranteed by U.S. | $911,000 | 5,011 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $544,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,808 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,132,000 | 5,980 |
| Total debt securities | $6,131,000 | 6,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,261,000 | 6,540 |
| U.S. Government securities | $2,456,000 | 6,893 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,456,000 | 6,792 |
| Securities issued by states & political subdivisions | $3,805,000 | 3,630 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,178,000 | 5,030 |
| Mortgage-backed securities | $1,553,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $991,000 | 5,064 |
| Issued or guaranteed by U.S. | $991,000 | 5,052 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $562,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,801 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,261,000 | 6,009 |
| Total debt securities | $6,262,000 | 6,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,272,000 | 6,541 |
| U.S. Government securities | $2,506,000 | 6,908 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,506,000 | 6,812 |
| Securities issued by states & political subdivisions | $3,766,000 | 3,608 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,000 | 4,927 |
| Mortgage-backed securities | $1,163,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 5,050 |
| Issued or guaranteed by U.S. | $1,085,000 | 5,036 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $78,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,219 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,272,000 | 6,030 |
| Total debt securities | $6,271,000 | 6,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,362,000 | 6,573 |
| U.S. Government securities | $2,612,000 | 6,971 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,612,000 | 6,881 |
| Securities issued by states & political subdivisions | $3,750,000 | 3,542 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 4,709 |
| Mortgage-backed securities | $1,267,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 5,092 |
| Issued or guaranteed by U.S. | $1,187,000 | 5,075 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $80,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,226 |
| 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) | $6,362,000 | 6,034 |
| Total debt securities | $6,361,000 | 6,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $6,724,000 | 6,557 |
| U.S. Government securities | $2,648,000 | 7,086 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,648,000 | 6,995 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,393 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,549,000 | 5,400 |
| Mortgage-backed securities | $1,094,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 5,178 |
| Issued or guaranteed by U.S. | $1,010,000 | 5,164 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $84,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,212 |
| 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) | $200,000 | 3,082 |
| Available-for-sale securities (fair market value) | $6,524,000 | 6,055 |
| Total debt securities | $6,725,000 | 6,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $6,658,000 | 6,564 |
| U.S. Government securities | $2,658,000 | 7,105 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,658,000 | 7,006 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,398 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,289,000 | 5,505 |
| Mortgage-backed securities | $428,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,623 |
| Issued or guaranteed by U.S. | $336,000 | 5,606 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $92,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,115 |
| 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) | $200,000 | 3,108 |
| Available-for-sale securities (fair market value) | $6,458,000 | 6,027 |
| Total debt securities | $6,657,000 | 6,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $6,825,000 | 6,574 |
| U.S. Government securities | $2,803,000 | 7,130 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,803,000 | 7,033 |
| Securities issued by states & political subdivisions | $4,022,000 | 3,402 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,473,000 | 4,687 |
| Mortgage-backed securities | $569,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,539 |
| Issued or guaranteed by U.S. | $462,000 | 5,516 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $107,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,116 |
| 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) | $200,000 | 3,124 |
| Available-for-sale securities (fair market value) | $6,625,000 | 6,046 |
| Total debt securities | $6,824,000 | 6,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,192,000 | 6,527 |
| U.S. Government securities | $3,140,000 | 7,018 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,140,000 | 6,913 |
| Securities issued by states & political subdivisions | $4,052,000 | 3,420 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,562,000 | 4,056 |
| Mortgage-backed securities | $670,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,454 |
| Issued or guaranteed by U.S. | $531,000 | 5,428 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $139,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,068 |
| 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) | $200,000 | 3,170 |
| Available-for-sale securities (fair market value) | $6,992,000 | 6,002 |
| Total debt securities | $7,194,000 | 6,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,149,000 | 6,613 |
| U.S. Government securities | $2,757,000 | 7,271 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,757,000 | 7,156 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,289 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,129,000 | 4,786 |
| Mortgage-backed securities | $332,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,763 |
| Issued or guaranteed by U.S. | $154,000 | 5,743 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $178,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,975 |
| 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) | $200,000 | 3,222 |
| Available-for-sale securities (fair market value) | $6,949,000 | 6,039 |
| Total debt securities | $7,149,000 | 6,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,164,000 | 6,653 |
| U.S. Government securities | $2,806,000 | 7,315 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,806,000 | 7,199 |
| Securities issued by states & political subdivisions | $4,358,000 | 3,299 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,084,000 | 5,645 |
| Mortgage-backed securities | $403,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,692 |
| Issued or guaranteed by U.S. | $168,000 | 5,671 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $235,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,881 |
| 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) | $200,000 | 3,293 |
| Available-for-sale securities (fair market value) | $6,964,000 | 6,073 |
| Total debt securities | $7,163,000 | 6,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,203,000 | 6,681 |
| U.S. Government securities | $2,884,000 | 7,351 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,884,000 | 7,224 |
| Securities issued by states & political subdivisions | $4,319,000 | 3,295 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,380,000 | 4,774 |
| Mortgage-backed securities | $512,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,665 |
| Issued or guaranteed by U.S. | $195,000 | 5,644 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $317,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,773 |
| 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) | $200,000 | 3,325 |
| Available-for-sale securities (fair market value) | $7,003,000 | 6,074 |
| Total debt securities | $7,204,000 | 6,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,154,000 | 6,742 |
| U.S. Government securities | $3,012,000 | 7,333 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,012,000 | 7,204 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,367 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,261,000 | 4,209 |
| Mortgage-backed securities | $621,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,642 |
| Issued or guaranteed by U.S. | $221,000 | 5,618 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $400,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,690 |
| 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) | $200,000 | 3,394 |
| Available-for-sale securities (fair market value) | $6,954,000 | 6,130 |
| Total debt securities | $7,148,000 | 6,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,791,000 | 6,638 |
| U.S. Government securities | $3,356,000 | 7,292 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,356,000 | 7,164 |
| Securities issued by states & political subdivisions | $4,435,000 | 3,283 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,744,000 | 4,666 |
| Mortgage-backed securities | $718,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,624 |
| Issued or guaranteed by U.S. | $234,000 | 5,599 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $484,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,615 |
| 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) | $675,000 | 3,043 |
| Available-for-sale securities (fair market value) | $7,116,000 | 6,099 |
| Total debt securities | $7,790,000 | 6,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,207,000 | 6,597 |
| U.S. Government securities | $4,023,000 | 7,152 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,023,000 | 7,015 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,348 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,010,000 | 4,307 |
| Mortgage-backed securities | $818,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,611 |
| Issued or guaranteed by U.S. | $254,000 | 5,583 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $564,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,511 |
| 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) | $675,000 | 3,106 |
| Available-for-sale securities (fair market value) | $7,532,000 | 6,058 |
| Total debt securities | $8,208,000 | 6,538 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,548,000 | 6,320 |
| U.S. Government securities | $4,738,000 | 6,986 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,738,000 | 6,850 |
| Securities issued by states & political subdivisions | $4,118,000 | 3,360 |
| Other domestic debt securities | $692,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $692,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,355,000 | 4,227 |
| Mortgage-backed securities | $971,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,614 |
| Issued or guaranteed by U.S. | $279,000 | 5,589 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $692,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $692,000 | 861 |
| 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) | $675,000 | 3,142 |
| Available-for-sale securities (fair market value) | $8,873,000 | 5,777 |
| Total debt securities | $9,547,000 | 6,259 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,358,000 | 6,651 |
| U.S. Government securities | $4,386,000 | 7,130 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,386,000 | 6,990 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,417 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,800,000 | 4,084 |
| Mortgage-backed securities | $1,189,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,597 |
| Issued or guaranteed by U.S. | $308,000 | 5,574 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $881,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,297 |
| 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) | $675,000 | 3,193 |
| Available-for-sale securities (fair market value) | $7,683,000 | 6,078 |
| Total debt securities | $8,359,000 | 6,600 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,611,000 | 6,628 |
| U.S. Government securities | $4,546,000 | 7,095 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,546,000 | 6,948 |
| Securities issued by states & political subdivisions | $4,065,000 | 3,405 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,968,000 | 5,399 |
| Mortgage-backed securities | $1,560,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,583 |
| Issued or guaranteed by U.S. | $345,000 | 5,557 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,215,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,109 |
| 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) | $760,000 | 3,225 |
| Available-for-sale securities (fair market value) | $7,851,000 | 6,073 |
| Total debt securities | $8,610,000 | 6,576 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,285,000 | 6,502 |
| U.S. Government securities | $5,309,000 | 6,868 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,309,000 | 6,723 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,424 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,202,000 | 5,282 |
| Mortgage-backed securities | $2,080,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,583 |
| Issued or guaranteed by U.S. | $376,000 | 5,563 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,704,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 1,931 |
| 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) | $760,000 | 3,262 |
| Available-for-sale securities (fair market value) | $8,525,000 | 5,921 |
| Total debt securities | $9,283,000 | 6,440 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,858,000 | 6,398 |
| U.S. Government securities | $6,839,000 | 6,459 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,839,000 | 6,329 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,787 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,444,000 | 4,453 |
| Mortgage-backed securities | $2,610,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,548 |
| Issued or guaranteed by U.S. | $445,000 | 5,521 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,165,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 1,828 |
| 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) | $760,000 | 3,319 |
| Available-for-sale securities (fair market value) | $9,098,000 | 5,820 |
| Total debt securities | $9,857,000 | 6,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,290,000 | 6,389 |
| U.S. Government securities | $7,282,000 | 6,385 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,282,000 | 6,240 |
| Securities issued by states & political subdivisions | $3,008,000 | 3,782 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,809,000 | 4,679 |
| Mortgage-backed securities | $3,085,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,555 |
| Issued or guaranteed by U.S. | $498,000 | 5,535 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,587,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,587,000 | 1,772 |
| 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) | $760,000 | 3,364 |
| Available-for-sale securities (fair market value) | $9,530,000 | 5,796 |
| Total debt securities | $10,286,000 | 6,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,837,000 | 6,504 |
| U.S. Government securities | $6,455,000 | 6,633 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,455,000 | 6,485 |
| Securities issued by states & political subdivisions | $3,382,000 | 3,645 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,401,000 | 5,221 |
| Mortgage-backed securities | $3,545,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,532 |
| Issued or guaranteed by U.S. | $554,000 | 5,513 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,991,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 1,698 |
| 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) | $760,000 | 3,389 |
| Available-for-sale securities (fair market value) | $9,077,000 | 5,903 |
| Total debt securities | $9,837,000 | 6,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,587,000 | 6,374 |
| U.S. Government securities | $6,925,000 | 6,520 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,925,000 | 6,360 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,557 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,648,000 | 4,742 |
| Mortgage-backed securities | $3,998,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,500 |
| Issued or guaranteed by U.S. | $608,000 | 5,483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,390,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,390,000 | 1,626 |
| 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) | $910,000 | 3,365 |
| Available-for-sale securities (fair market value) | $9,677,000 | 5,819 |
| Total debt securities | $10,586,000 | 6,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,654,000 | 6,237 |
| U.S. Government securities | $8,034,000 | 6,272 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,034,000 | 6,114 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,568 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,206,000 | 4,190 |
| Mortgage-backed securities | $4,428,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,500 |
| Issued or guaranteed by U.S. | $679,000 | 5,483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,749,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,749,000 | 1,573 |
| 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) | $911,000 | 3,383 |
| Available-for-sale securities (fair market value) | $10,743,000 | 5,669 |
| Total debt securities | $11,654,000 | 6,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,322,000 | 6,065 |
| U.S. Government securities | $8,714,000 | 6,050 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,714,000 | 5,895 |
| Securities issued by states & political subdivisions | $3,608,000 | 3,574 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,385,000 | 4,073 |
| Mortgage-backed securities | $4,942,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $832,000 | 5,394 |
| Issued or guaranteed by U.S. | $832,000 | 5,376 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,110,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,110,000 | 1,547 |
| 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) | $927,000 | 3,396 |
| Available-for-sale securities (fair market value) | $11,395,000 | 5,553 |
| Total debt securities | $12,323,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,429,000 | 6,524 |
| U.S. Government securities | $6,266,000 | 6,823 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,266,000 | 6,643 |
| Securities issued by states & political subdivisions | $4,163,000 | 3,374 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,015,000 | 4,854 |
| Mortgage-backed securities | $3,751,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,858 |
| Issued or guaranteed by U.S. | $422,000 | 5,839 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,329,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 1,790 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,004,000 | 3,372 |
| Available-for-sale securities (fair market value) | $9,425,000 | 5,996 |
| Total debt securities | $10,429,000 | 6,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,635,000 | 6,406 |
| U.S. Government securities | $6,354,000 | 6,679 |
| U.S. Treasury securities | $266,000 | 2,039 |
| U.S. Government agency obligations | $6,088,000 | 6,600 |
| Securities issued by states & political subdivisions | $4,281,000 | 3,326 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,172,000 | 4,758 |
| Mortgage-backed securities | $3,516,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,740 |
| Issued or guaranteed by U.S. | $547,000 | 5,718 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,969,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 1,908 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,105,000 | 3,343 |
| Available-for-sale securities (fair market value) | $9,530,000 | 5,894 |
| Total debt securities | $10,634,000 | 6,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,806,000 | 6,090 |
| U.S. Government securities | $7,487,000 | 6,252 |
| U.S. Treasury securities | $268,000 | 2,069 |
| U.S. Government agency obligations | $7,219,000 | 6,158 |
| Securities issued by states & political subdivisions | $4,319,000 | 3,277 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,631,000 | 3,850 |
| Mortgage-backed securities | $4,629,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,600 |
| Issued or guaranteed by U.S. | $750,000 | 5,578 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,879,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $3,879,000 | 1,823 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,106,000 | 3,367 |
| Available-for-sale securities (fair market value) | $10,700,000 | 5,580 |
| Total debt securities | $11,807,000 | 5,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,604,000 | 6,376 |
| U.S. Government securities | $6,830,000 | 6,507 |
| U.S. Treasury securities | $270,000 | 2,116 |
| U.S. Government agency obligations | $6,560,000 | 6,407 |
| Securities issued by states & political subdivisions | $3,774,000 | 3,420 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,752,000 | 4,527 |
| Mortgage-backed securities | $4,209,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 5,347 |
| Issued or guaranteed by U.S. | $1,021,000 | 5,327 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,188,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $3,188,000 | 2,063 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,107,000 | 3,430 |
| Available-for-sale securities (fair market value) | $9,497,000 | 5,823 |
| Total debt securities | $10,603,000 | 6,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,221,000 | 6,961 |
| U.S. Government securities | $4,412,000 | 7,379 |
| U.S. Treasury securities | $272,000 | 2,257 |
| U.S. Government agency obligations | $4,140,000 | 7,275 |
| Securities issued by states & political subdivisions | $3,809,000 | 3,382 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,481,000 | 5,618 |
| Mortgage-backed securities | $1,780,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,593 |
| Issued or guaranteed by U.S. | $747,000 | 5,576 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,033,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,984 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,148,000 | 3,482 |
| Available-for-sale securities (fair market value) | $7,073,000 | 6,435 |
| Total debt securities | $8,221,000 | 6,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,942,000 | 6,539 |
| U.S. Government securities | $5,609,000 | 6,986 |
| U.S. Treasury securities | $513,000 | 2,462 |
| U.S. Government agency obligations | $5,096,000 | 6,948 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,125 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,715,000 | 4,124 |
| Mortgage-backed securities | $2,769,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 4,910 |
| Issued or guaranteed by U.S. | $1,427,000 | 4,884 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,342,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,909 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,743,000 | 3,350 |
| Available-for-sale securities (fair market value) | $8,199,000 | 6,086 |
| Total debt securities | $9,942,000 | 6,441 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,172,000 | 6,450 |
| U.S. Government securities | $7,491,000 | 6,723 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $6,989,000 | 6,555 |
| Securities issued by states & political subdivisions | $3,492,000 | 3,426 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 5,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,312,000 | 3,828 |
| Mortgage-backed securities | $3,975,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 4,119 |
| Issued or guaranteed by U.S. | $1,788,000 | 4,092 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,187,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,187,000 | 2,069 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,253,000 | 3,722 |
| Available-for-sale securities (fair market value) | $8,919,000 | 6,009 |
| Total debt securities | $10,983,000 | 6,389 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,330,000 | 6,699 |
| U.S. Government securities | $8,061,000 | 6,769 |
| U.S. Treasury securities | $1,243,000 | 3,356 |
| U.S. Government agency obligations | $6,818,000 | 6,721 |
| Securities issued by states & political subdivisions | $3,098,000 | 3,852 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 5,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,449,000 | 3,541 |
| Mortgage-backed securities | $5,093,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 3,926 |
| Issued or guaranteed by U.S. | $2,426,000 | 3,909 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,667,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 2,044 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,098,000 | 3,724 |
| Available-for-sale securities (fair market value) | $8,232,000 | 6,362 |
| Total debt securities | $11,159,000 | 6,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,405,000 | 6,690 |
| U.S. Government securities | $7,830,000 | 6,832 |
| U.S. Treasury securities | $2,273,000 | 3,633 |
| U.S. Government agency obligations | $5,557,000 | 6,932 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,746 |
| Other domestic debt securities | $35,000 | 3,723 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,058,000 | 3,266 |
| Mortgage-backed securities | $4,331,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,721,000 | 4,568 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,610,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 2,256 |
| Privately issued | $35,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,389,000 | 4,015 |
| Available-for-sale securities (fair market value) | $8,016,000 | 6,348 |
| Total debt securities | $11,254,000 | 6,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,265,000 | 7,037 |
| U.S. Government securities | $7,713,000 | 7,372 |
| U.S. Treasury securities | $2,769,000 | 4,481 |
| U.S. Government agency obligations | $4,944,000 | 7,323 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,577 |
| Other domestic debt securities | $48,000 | 3,543 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 6,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,368,000 | 3,062 |
| Mortgage-backed securities | $3,597,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,642 |
| Issued or guaranteed by U.S. | $817,000 | 5,624 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,780,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,732,000 | 2,253 |
| Privately issued | $48,000 | 1,172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,371,000 | 4,845 |
| Available-for-sale securities (fair market value) | $7,894,000 | 6,388 |
| Total debt securities | $11,132,000 | 6,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,045,000 | 7,274 |
| U.S. Government securities | $8,722,000 | 7,519 |
| U.S. Treasury securities | $2,994,000 | 5,113 |
| U.S. Government agency obligations | $5,728,000 | 7,260 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,824 |
| Other domestic debt securities | $57,000 | 4,031 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,683,000 | 4,795 |
| Mortgage-backed securities | $2,993,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $97,000 | 7,887 |
| Issued or guaranteed by U.S. | $97,000 | 7,868 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,896,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 2,525 |
| Privately issued | $57,000 | 1,431 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,147,000 | 5,583 |
| Available-for-sale securities (fair market value) | $8,898,000 | 6,330 |
| Total debt securities | $11,926,000 | 7,171 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $198,000 | 3,417 |
| 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 | $11,756,000 | 7,671 |
| U.S. Government securities | $8,346,000 | 8,017 |
| U.S. Treasury securities | $1,710,000 | 7,490 |
| U.S. Government agency obligations | $6,636,000 | 6,893 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,807 |
| Other domestic debt securities | $79,000 | 4,612 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,972 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,242,000 | 5,090 |
| Mortgage-backed securities | $3,911,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $272,000 | 7,610 |
| Issued or guaranteed by U.S. | $272,000 | 7,580 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,639,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 2,495 |
| Privately issued | $79,000 | 1,660 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,224,000 | 5,886 |
| Available-for-sale securities (fair market value) | $8,532,000 | 6,617 |
| Total debt securities | $11,649,000 | 7,581 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $189,000 | 4,400 |
| 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 | $10,201,000 | 8,687 |
| U.S. Government securities | $6,382,000 | 9,450 |
| U.S. Treasury securities | $1,860,000 | 8,525 |
| U.S. Government agency obligations | $4,522,000 | 7,995 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,741 |
| Other domestic debt securities | $146,000 | 4,835 |
| Privately issued residential mortgage-backed securities | $91,000 | 2,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 4,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,325,000 | 4,563 |
| Mortgage-backed securities | $3,943,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $328,000 | 7,898 |
| Issued or guaranteed by U.S. | $328,000 | 7,872 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,615,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $3,524,000 | 2,658 |
| Privately issued | $91,000 | 1,895 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,568,000 | 8,914 |
| Available-for-sale securities (fair market value) | $6,633,000 | 6,055 |
| Total debt securities | $10,096,000 | 8,600 |
| 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 | $12,484,000 | 8,178 |
| U.S. Government securities | $8,590,000 | 8,623 |
| U.S. Treasury securities | $3,917,000 | 6,577 |
| U.S. Government agency obligations | $4,673,000 | 8,137 |
| Securities issued by states & political subdivisions | $3,667,000 | 3,783 |
| Other domestic debt securities | $227,000 | 5,154 |
| Privately issued residential mortgage-backed securities | $162,000 | 2,477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,000 | 4,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,990,000 | 5,270 |
| Mortgage-backed securities | $4,635,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $522,000 | 8,003 |
| Issued or guaranteed by U.S. | $522,000 | 7,953 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,113,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $3,951,000 | 2,840 |
| Privately issued | $162,000 | 2,077 |
| 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 | $12,484,000 | 8,031 |
| 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 | $14,402,000 | 7,535 |
| U.S. Government securities | $10,651,000 | 7,770 |
| U.S. Treasury securities | $4,786,000 | 5,977 |
| U.S. Government agency obligations | $5,865,000 | 7,449 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,713 |
| Other domestic debt securities | $321,000 | 5,659 |
| Privately issued residential mortgage-backed securities | $321,000 | 2,726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,320,000 | 5,668 |
| Mortgage-backed securities | $5,482,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $904,000 | 7,704 |
| Issued or guaranteed by U.S. | $904,000 | 7,642 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,578,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $4,257,000 | 2,635 |
| Privately issued | $321,000 | 2,314 |
| 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 | $14,402,000 | 7,411 |
| 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 |