Home > Family Bank > Securities
Family Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $405,000 | 4,293 |
| U.S. Government securities | $405,000 | 4,178 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $405,000 | 3,984 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,819 |
| Mortgage-backed securities | $405,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $398,000 | 3,370 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,748 |
| 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) | $405,000 | 4,057 |
| Total debt securities | $405,000 | 4,265 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $423,000 | 4,316 |
| U.S. Government securities | $423,000 | 4,198 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $423,000 | 4,004 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,000 | 3,770 |
| Mortgage-backed securities | $423,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $410,000 | 3,374 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,741 |
| 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) | $423,000 | 4,079 |
| Total debt securities | $422,000 | 4,289 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $5,279,000 | 4,150 |
| U.S. Government securities | $4,944,000 | 3,902 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $4,944,000 | 3,588 |
| Securities issued by states & political subdivisions | $335,000 | 3,670 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,194,000 | 3,277 |
| Mortgage-backed securities | $463,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $443,000 | 3,373 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,731 |
| 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) | $5,279,000 | 3,906 |
| Total debt securities | $5,279,000 | 4,124 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $5,242,000 | 4,164 |
| U.S. Government securities | $4,910,000 | 3,925 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $4,910,000 | 3,600 |
| Securities issued by states & political subdivisions | $332,000 | 3,690 |
| 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 | $5,159,000 | 3,297 |
| Mortgage-backed securities | $479,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $452,000 | 3,376 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,697 |
| 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) | $5,242,000 | 3,914 |
| Total debt securities | $5,242,000 | 4,139 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $5,233,000 | 4,193 |
| U.S. Government securities | $4,902,000 | 3,952 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $4,902,000 | 3,668 |
| Securities issued by states & political subdivisions | $331,000 | 3,679 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,149,000 | 3,326 |
| Mortgage-backed securities | $510,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $477,000 | 3,379 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,650 |
| 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) | $5,233,000 | 3,939 |
| Total debt securities | $5,234,000 | 4,169 |
| 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 | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $10,235,000 | 3,997 |
| U.S. Government securities | $9,903,000 | 3,579 |
| U.S. Treasury securities | $3,476,000 | 2,034 |
| U.S. Government agency obligations | $6,427,000 | 3,541 |
| Securities issued by states & political subdivisions | $332,000 | 3,701 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,167,000 | 3,081 |
| Mortgage-backed securities | $559,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $523,000 | 3,345 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,645 |
| 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) | $10,235,000 | 3,737 |
| Total debt securities | $10,236,000 | 3,973 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $13,195,000 | 3,877 |
| U.S. Government securities | $12,783,000 | 3,412 |
| U.S. Treasury securities | $4,938,000 | 1,871 |
| U.S. Government agency obligations | $7,845,000 | 3,420 |
| Securities issued by states & political subdivisions | $412,000 | 3,713 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,571,000 | 2,940 |
| Mortgage-backed securities | $572,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $531,000 | 3,363 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,637 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $13,195,000 | 3,606 |
| Total debt securities | $13,194,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $13,149,000 | 3,925 |
| U.S. Government securities | $12,736,000 | 3,465 |
| U.S. Treasury securities | $4,899,000 | 1,917 |
| U.S. Government agency obligations | $7,837,000 | 3,466 |
| Securities issued by states & political subdivisions | $413,000 | 3,754 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,550,000 | 2,929 |
| Mortgage-backed securities | $623,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $576,000 | 3,361 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,629 |
| 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) | $13,149,000 | 3,649 |
| Total debt securities | $13,150,000 | 3,902 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $14,735,000 | 3,925 |
| U.S. Government securities | $14,319,000 | 3,447 |
| U.S. Treasury securities | $4,897,000 | 1,991 |
| U.S. Government agency obligations | $9,422,000 | 3,353 |
| Securities issued by states & political subdivisions | $416,000 | 3,801 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $936,000 | 3,775 |
| Mortgage-backed securities | $689,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $635,000 | 3,391 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 2,658 |
| 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) | $14,735,000 | 3,654 |
| Total debt securities | $14,735,000 | 3,905 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $16,619,000 | 3,883 |
| U.S. Government securities | $16,204,000 | 3,340 |
| U.S. Treasury securities | $6,851,000 | 1,818 |
| U.S. Government agency obligations | $9,353,000 | 3,367 |
| Securities issued by states & political subdivisions | $415,000 | 3,832 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,951,000 | 3,439 |
| Mortgage-backed securities | $710,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $650,000 | 3,419 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,670 |
| 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) | $16,619,000 | 3,600 |
| Total debt securities | $16,619,000 | 3,858 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $23,708,000 | 3,599 |
| U.S. Government securities | $23,217,000 | 2,968 |
| U.S. Treasury securities | $8,060,000 | 1,736 |
| U.S. Government agency obligations | $15,157,000 | 2,947 |
| Securities issued by states & political subdivisions | $491,000 | 3,842 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,474,000 | 3,207 |
| Mortgage-backed securities | $776,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $706,000 | 3,421 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 2,677 |
| 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) | $23,708,000 | 3,327 |
| Total debt securities | $23,708,000 | 3,578 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $24,083,000 | 3,622 |
| U.S. Government securities | $23,583,000 | 2,976 |
| U.S. Treasury securities | $8,119,000 | 1,706 |
| U.S. Government agency obligations | $15,464,000 | 2,955 |
| Securities issued by states & political subdivisions | $500,000 | 3,881 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,574,000 | 3,213 |
| Mortgage-backed securities | $876,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $797,000 | 3,512 |
| Issued or guaranteed by U.S. | $797,000 | 3,421 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $79,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,698 |
| 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) | $24,083,000 | 3,360 |
| Total debt securities | $24,082,000 | 3,604 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $24,448,000 | 3,555 |
| U.S. Government securities | $23,946,000 | 2,882 |
| U.S. Treasury securities | $8,191,000 | 1,518 |
| U.S. Government agency obligations | $15,755,000 | 2,930 |
| Securities issued by states & political subdivisions | $502,000 | 3,896 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,683,000 | 3,185 |
| Mortgage-backed securities | $975,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $875,000 | 3,503 |
| Issued or guaranteed by U.S. | $875,000 | 3,412 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $100,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,671 |
| 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) | $24,448,000 | 3,337 |
| Total debt securities | $24,447,000 | 3,536 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $2,807,000 | 4,514 |
| U.S. Government securities | $2,299,000 | 4,264 |
| U.S. Treasury securities | $1,233,000 | 1,915 |
| U.S. Government agency obligations | $1,066,000 | 4,212 |
| Securities issued by states & political subdivisions | $508,000 | 3,930 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,807,000 | 3,465 |
| Mortgage-backed securities | $1,066,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $945,000 | 3,506 |
| Issued or guaranteed by U.S. | $945,000 | 3,407 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $121,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,656 |
| 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) | $2,807,000 | 4,284 |
| Total debt securities | $2,806,000 | 4,494 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $4,898,000 | 4,425 |
| U.S. Government securities | $4,386,000 | 4,044 |
| U.S. Treasury securities | $3,235,000 | 1,353 |
| U.S. Government agency obligations | $1,151,000 | 4,250 |
| Securities issued by states & political subdivisions | $512,000 | 3,979 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,897,000 | 3,173 |
| Mortgage-backed securities | $1,151,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 3,523 |
| Issued or guaranteed by U.S. | $1,007,000 | 3,432 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $144,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,676 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $4,898,000 | 4,188 |
| Total debt securities | $4,896,000 | 4,402 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $4,994,000 | 4,428 |
| U.S. Government securities | $4,481,000 | 4,042 |
| U.S. Treasury securities | $3,234,000 | 1,254 |
| U.S. Government agency obligations | $1,247,000 | 4,274 |
| Securities issued by states & political subdivisions | $513,000 | 3,998 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,994,000 | 3,152 |
| Mortgage-backed securities | $1,247,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 3,518 |
| Issued or guaranteed by U.S. | $1,071,000 | 3,419 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $176,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,650 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $4,994,000 | 4,198 |
| Total debt securities | $4,993,000 | 4,407 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $5,094,000 | 4,390 |
| U.S. Government securities | $4,580,000 | 3,943 |
| U.S. Treasury securities | $1,999,000 | 1,155 |
| U.S. Government agency obligations | $2,581,000 | 4,045 |
| Securities issued by states & political subdivisions | $514,000 | 4,012 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,094,000 | 3,119 |
| Mortgage-backed securities | $1,346,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 3,493 |
| Issued or guaranteed by U.S. | $1,143,000 | 3,402 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $203,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,613 |
| 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) | $5,094,000 | 4,157 |
| Total debt securities | $5,093,000 | 4,367 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $5,218,000 | 4,370 |
| U.S. Government securities | $4,701,000 | 3,829 |
| U.S. Treasury securities | $2,000,000 | 836 |
| U.S. Government agency obligations | $2,701,000 | 3,977 |
| Securities issued by states & political subdivisions | $517,000 | 4,031 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,218,000 | 3,110 |
| Mortgage-backed securities | $1,466,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 3,447 |
| Issued or guaranteed by U.S. | $1,237,000 | 3,363 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $229,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,607 |
| 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) | $5,218,000 | 4,140 |
| Total debt securities | $5,218,000 | 4,346 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $5,578,000 | 4,327 |
| U.S. Government securities | $4,565,000 | 3,861 |
| U.S. Treasury securities | $3,000,000 | 722 |
| U.S. Government agency obligations | $1,565,000 | 4,179 |
| Securities issued by states & political subdivisions | $1,013,000 | 3,852 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,577,000 | 3,079 |
| Mortgage-backed securities | $1,565,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 3,413 |
| Issued or guaranteed by U.S. | $1,311,000 | 3,322 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $254,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,604 |
| 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) | $5,578,000 | 4,093 |
| Total debt securities | $5,576,000 | 4,301 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $5,696,000 | 4,337 |
| U.S. Government securities | $4,685,000 | 3,870 |
| U.S. Treasury securities | $1,999,000 | 868 |
| U.S. Government agency obligations | $2,686,000 | 4,007 |
| Securities issued by states & political subdivisions | $1,011,000 | 3,854 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,696,000 | 3,099 |
| Mortgage-backed securities | $1,686,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 3,391 |
| Issued or guaranteed by U.S. | $1,408,000 | 3,299 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $278,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,611 |
| 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) | $5,696,000 | 4,100 |
| Total debt securities | $5,694,000 | 4,314 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $3,788,000 | 4,539 |
| U.S. Government securities | $2,802,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,802,000 | 4,047 |
| Securities issued by states & political subdivisions | $986,000 | 3,859 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,788,000 | 3,368 |
| Mortgage-backed securities | $1,801,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 3,381 |
| Issued or guaranteed by U.S. | $1,501,000 | 3,275 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $300,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,602 |
| 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) | $3,788,000 | 4,296 |
| Total debt securities | $3,787,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,001,000 | 307 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $5,854,000 | 4,415 |
| U.S. Government securities | $4,846,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,846,000 | 3,814 |
| Securities issued by states & political subdivisions | $1,008,000 | 3,864 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,255,000 | 3,533 |
| Mortgage-backed securities | $1,850,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 3,346 |
| Issued or guaranteed by U.S. | $1,542,000 | 3,250 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $308,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,616 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $5,854,000 | 4,178 |
| Total debt securities | $5,854,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $1,000,000 | 412 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $7,929,000 | 4,326 |
| U.S. Government securities | $6,922,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,922,000 | 3,641 |
| Securities issued by states & political subdivisions | $1,007,000 | 3,907 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,323,000 | 3,224 |
| Mortgage-backed securities | $1,944,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 3,344 |
| Issued or guaranteed by U.S. | $1,616,000 | 3,243 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $328,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,615 |
| 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) | $7,929,000 | 4,074 |
| Total debt securities | $7,929,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $994,000 | 579 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $9,007,000 | 4,287 |
| U.S. Government securities | $8,003,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,003,000 | 3,575 |
| Securities issued by states & political subdivisions | $1,004,000 | 3,968 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,404,000 | 3,260 |
| Mortgage-backed securities | $2,041,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 3,334 |
| Issued or guaranteed by U.S. | $1,689,000 | 3,249 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $352,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,607 |
| 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) | $9,007,000 | 4,019 |
| Total debt securities | $9,007,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 440 |
| Fair value | $1,986,000 | 437 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $8,980,000 | 4,340 |
| U.S. Government securities | $7,983,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,983,000 | 3,628 |
| Securities issued by states & political subdivisions | $997,000 | 4,040 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,440,000 | 3,311 |
| Mortgage-backed securities | $2,124,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 3,331 |
| Issued or guaranteed by U.S. | $1,751,000 | 3,245 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $373,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,614 |
| 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) | $8,980,000 | 4,069 |
| Total debt securities | $8,980,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 449 |
| Fair value | $1,931,000 | 465 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $9,000,000 | 4,399 |
| U.S. Government securities | $8,009,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,009,000 | 3,645 |
| Securities issued by states & political subdivisions | $991,000 | 4,093 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,481,000 | 3,336 |
| Mortgage-backed securities | $2,197,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 3,338 |
| Issued or guaranteed by U.S. | $1,801,000 | 3,266 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $396,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,614 |
| 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) | $9,000,000 | 4,114 |
| Total debt securities | $9,000,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 468 |
| Fair value | $1,914,000 | 476 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $8,982,000 | 4,448 |
| U.S. Government securities | $7,998,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,998,000 | 3,704 |
| Securities issued by states & political subdivisions | $984,000 | 4,139 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,516,000 | 3,364 |
| Mortgage-backed securities | $2,293,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 3,368 |
| Issued or guaranteed by U.S. | $1,862,000 | 3,339 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $431,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,597 |
| 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) | $8,982,000 | 4,163 |
| Total debt securities | $8,983,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 468 |
| Fair value | $1,859,000 | 480 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $9,172,000 | 4,482 |
| U.S. Government securities | $8,185,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,185,000 | 3,685 |
| Securities issued by states & political subdivisions | $987,000 | 4,189 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,675,000 | 3,377 |
| Mortgage-backed securities | $2,452,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 3,387 |
| Issued or guaranteed by U.S. | $1,956,000 | 3,222 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $496,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,581 |
| 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) | $9,172,000 | 4,196 |
| Total debt securities | $9,172,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 471 |
| Fair value | $1,872,000 | 485 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $9,379,000 | 4,509 |
| U.S. Government securities | $8,393,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,393,000 | 3,740 |
| Securities issued by states & political subdivisions | $986,000 | 4,234 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,864,000 | 3,396 |
| Mortgage-backed securities | $2,641,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 3,398 |
| Issued or guaranteed by U.S. | $2,103,000 | 3,392 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $538,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,558 |
| 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) | $9,379,000 | 4,225 |
| Total debt securities | $9,380,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 462 |
| Fair value | $1,879,000 | 478 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $9,704,000 | 4,555 |
| U.S. Government securities | $8,707,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,707,000 | 3,738 |
| Securities issued by states & political subdivisions | $997,000 | 4,293 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,704,000 | 2,882 |
| Mortgage-backed securities | $2,853,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $2,231,000 | 3,404 |
| Issued or guaranteed by U.S. | $2,231,000 | 3,398 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $622,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,516 |
| 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) | $9,704,000 | 4,272 |
| Total debt securities | $9,704,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 462 |
| Fair value | $1,925,000 | 478 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $9,953,000 | 4,579 |
| U.S. Government securities | $8,942,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,942,000 | 3,742 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,340 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,953,000 | 2,905 |
| Mortgage-backed securities | $3,035,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 3,434 |
| Issued or guaranteed by U.S. | $2,333,000 | 3,430 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $702,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,489 |
| 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) | $9,953,000 | 4,287 |
| Total debt securities | $9,953,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 485 |
| Fair value | $1,945,000 | 495 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $10,153,000 | 4,604 |
| U.S. Government securities | $9,138,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,138,000 | 3,774 |
| Securities issued by states & political subdivisions | $1,015,000 | 4,377 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,153,000 | 2,888 |
| Mortgage-backed securities | $3,216,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $2,452,000 | 3,440 |
| Issued or guaranteed by U.S. | $2,452,000 | 3,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $764,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,481 |
| 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) | $10,153,000 | 4,305 |
| Total debt securities | $10,154,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 496 |
| Fair value | $1,956,000 | 503 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $10,252,000 | 4,632 |
| U.S. Government securities | $9,252,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,252,000 | 3,802 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,440 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,252,000 | 2,917 |
| Mortgage-backed securities | $3,405,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 3,459 |
| Issued or guaranteed by U.S. | $2,579,000 | 3,455 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $826,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,491 |
| 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) | $10,252,000 | 4,324 |
| Total debt securities | $10,252,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 514 |
| Fair value | $1,919,000 | 524 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $10,461,000 | 4,621 |
| U.S. Government securities | $9,469,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,469,000 | 3,765 |
| Securities issued by states & political subdivisions | $992,000 | 4,489 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,461,000 | 2,905 |
| Mortgage-backed securities | $3,627,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 3,437 |
| Issued or guaranteed by U.S. | $2,722,000 | 3,432 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $905,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,461 |
| 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) | $10,461,000 | 4,300 |
| Total debt securities | $10,460,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 509 |
| Fair value | $1,915,000 | 516 |
| 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 | $11,036,000 | 4,591 |
| U.S. Government securities | $10,000,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,000,000 | 3,722 |
| Securities issued by states & political subdivisions | $1,036,000 | 4,478 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,036,000 | 2,872 |
| Mortgage-backed securities | $4,002,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $2,984,000 | 3,416 |
| Issued or guaranteed by U.S. | $2,984,000 | 3,414 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,018,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,436 |
| 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) | $11,036,000 | 4,269 |
| Total debt securities | $11,036,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 498 |
| Fair value | $1,993,000 | 497 |
| 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 | $9,352,000 | 4,825 |
| U.S. Government securities | $8,314,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,314,000 | 4,058 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,519 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,352,000 | 3,128 |
| Mortgage-backed securities | $4,308,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $3,185,000 | 3,404 |
| Issued or guaranteed by U.S. | $3,185,000 | 3,400 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,123,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,417 |
| 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) | $9,352,000 | 4,480 |
| Total debt securities | $9,352,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,001,000 | 542 |
| 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 | $11,563,000 | 4,701 |
| U.S. Government securities | $10,554,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,554,000 | 3,872 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,566 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,563,000 | 2,892 |
| Mortgage-backed securities | $4,550,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $3,338,000 | 3,397 |
| Issued or guaranteed by U.S. | $3,338,000 | 3,396 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,212,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,400 |
| 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) | $11,563,000 | 4,339 |
| Total debt securities | $11,564,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 496 |
| Fair value | $2,975,000 | 530 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,628,000 | 4,835 |
| U.S. Government securities | $9,633,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,633,000 | 4,019 |
| Securities issued by states & political subdivisions | $995,000 | 4,608 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,628,000 | 3,019 |
| Mortgage-backed securities | $4,743,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 3,378 |
| Issued or guaranteed by U.S. | $3,448,000 | 3,375 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,295,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,407 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $10,628,000 | 4,467 |
| Total debt securities | $10,628,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 460 |
| Fair value | $3,884,000 | 496 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $10,928,000 | 4,886 |
| U.S. Government securities | $9,948,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,948,000 | 4,069 |
| Securities issued by states & political subdivisions | $980,000 | 4,661 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,928,000 | 3,010 |
| Mortgage-backed securities | $5,035,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 3,380 |
| Issued or guaranteed by U.S. | $3,632,000 | 3,376 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,403,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,390 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,928,000 | 4,526 |
| Total debt securities | $10,929,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 545 |
| Fair value | $3,902,000 | 582 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $10,113,000 | 5,063 |
| U.S. Government securities | $9,151,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,151,000 | 4,316 |
| Securities issued by states & political subdivisions | $962,000 | 4,690 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,113,000 | 3,150 |
| Mortgage-backed securities | $5,343,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,418 |
| Issued or guaranteed by U.S. | $3,831,000 | 3,415 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,512,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,416 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,113,000 | 4,697 |
| Total debt securities | $10,113,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 623 |
| Fair value | $3,808,000 | 678 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $10,556,000 | 5,084 |
| U.S. Government securities | $9,567,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,567,000 | 4,331 |
| Securities issued by states & political subdivisions | $989,000 | 4,680 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,556,000 | 3,131 |
| Mortgage-backed securities | $5,672,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,449 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,447 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,639,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,407 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,556,000 | 4,721 |
| Total debt securities | $10,557,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $3,895,000 | 725 |
| 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 | $10,681,000 | 5,143 |
| U.S. Government securities | $9,699,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,699,000 | 4,369 |
| Securities issued by states & political subdivisions | $982,000 | 4,756 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,681,000 | 3,120 |
| Mortgage-backed securities | $5,890,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $4,157,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,157,000 | 3,479 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,733,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,416 |
| 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) | $10,681,000 | 4,757 |
| Total debt securities | $10,681,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 716 |
| Fair value | $3,809,000 | 767 |
| 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 | $11,843,000 | 5,113 |
| U.S. Government securities | $10,872,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,872,000 | 4,326 |
| Securities issued by states & political subdivisions | $971,000 | 4,818 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,843,000 | 3,012 |
| Mortgage-backed securities | $6,163,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,528 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,830,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,424 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,843,000 | 4,732 |
| Total debt securities | $11,843,000 | 5,087 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 686 |
| Fair value | $4,709,000 | 734 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $12,141,000 | 5,165 |
| U.S. Government securities | $11,175,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,175,000 | 4,364 |
| Securities issued by states & political subdivisions | $966,000 | 4,876 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,141,000 | 2,982 |
| Mortgage-backed securities | $6,501,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $4,554,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,554,000 | 3,533 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,947,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 2,430 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,141,000 | 4,758 |
| Total debt securities | $12,141,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,674,000 | 758 |
| 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 | $10,244,000 | 5,382 |
| U.S. Government securities | $9,301,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,301,000 | 4,639 |
| Securities issued by states & political subdivisions | $943,000 | 4,914 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,244,000 | 3,254 |
| Mortgage-backed securities | $4,682,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $4,682,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,682,000 | 3,537 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $10,244,000 | 4,981 |
| Total debt securities | $10,245,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 723 |
| Fair value | $4,619,000 | 769 |
| 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 | $10,330,000 | 5,394 |
| U.S. Government securities | $9,419,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,419,000 | 4,600 |
| Securities issued by states & political subdivisions | $911,000 | 4,972 |
| 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 | $10,330,000 | 3,238 |
| Mortgage-backed securities | $4,901,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $4,898,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,898,000 | 3,489 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,467 |
| 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) | $10,330,000 | 5,005 |
| Total debt securities | $10,329,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 715 |
| Fair value | $4,518,000 | 758 |
| 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 | $10,748,000 | 5,415 |
| U.S. Government securities | $9,826,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,826,000 | 4,600 |
| Securities issued by states & political subdivisions | $922,000 | 4,979 |
| 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 | $10,748,000 | 3,168 |
| Mortgage-backed securities | $5,236,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $5,196,000 | 3,458 |
| Issued or guaranteed by U.S. | $5,196,000 | 3,454 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $40,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,397 |
| 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) | $10,748,000 | 5,025 |
| Total debt securities | $10,748,000 | 5,385 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 705 |
| Fair value | $4,590,000 | 750 |
| 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 | $11,438,000 | 5,351 |
| U.S. Government securities | $10,526,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,526,000 | 4,480 |
| Securities issued by states & political subdivisions | $912,000 | 4,975 |
| 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 | $11,438,000 | 3,065 |
| Mortgage-backed securities | $5,728,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 3,366 |
| Issued or guaranteed by U.S. | $5,556,000 | 3,363 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $172,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,288 |
| 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) | $11,438,000 | 4,966 |
| Total debt securities | $11,439,000 | 5,320 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 726 |
| Fair value | $4,798,000 | 737 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $12,652,000 | 5,259 |
| U.S. Government securities | $11,660,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,660,000 | 4,381 |
| Securities issued by states & political subdivisions | $992,000 | 4,962 |
| 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 | $12,652,000 | 2,940 |
| Mortgage-backed securities | $6,715,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 3,248 |
| Issued or guaranteed by U.S. | $6,334,000 | 3,246 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $381,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 3,180 |
| 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) | $12,652,000 | 4,881 |
| Total debt securities | $12,652,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 721 |
| Fair value | $4,945,000 | 733 |
| 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 | $11,365,000 | 5,381 |
| U.S. Government securities | $11,365,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,365,000 | 4,394 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $11,365,000 | 3,087 |
| Mortgage-backed securities | $7,392,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $6,743,000 | 3,166 |
| Issued or guaranteed by U.S. | $6,743,000 | 3,165 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $649,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 3,061 |
| 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) | $11,365,000 | 5,003 |
| Total debt securities | $11,365,000 | 5,356 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 873 |
| Fair value | $3,973,000 | 894 |
| 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 | $10,094,000 | 5,622 |
| U.S. Government securities | $10,094,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,094,000 | 4,678 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $10,094,000 | 3,296 |
| Mortgage-backed securities | $8,093,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $7,213,000 | 3,227 |
| Issued or guaranteed by U.S. | $7,213,000 | 3,225 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $880,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 3,036 |
| 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) | $10,094,000 | 5,235 |
| Total debt securities | $10,094,000 | 5,592 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,412 |
| Fair value | $2,001,000 | 1,381 |
| 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 | $12,472,000 | 5,384 |
| U.S. Government securities | $12,472,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,472,000 | 4,413 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $12,472,000 | 2,998 |
| Mortgage-backed securities | $8,466,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $7,487,000 | 3,211 |
| Issued or guaranteed by U.S. | $7,487,000 | 3,211 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $979,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,997 |
| 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) | $12,472,000 | 4,994 |
| Total debt securities | $12,478,000 | 5,356 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,055 |
| Fair value | $4,006,000 | 1,054 |
| 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 | $11,792,000 | 5,513 |
| U.S. Government securities | $11,792,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,792,000 | 4,614 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $11,611,000 | 3,133 |
| Mortgage-backed securities | $9,249,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $9,249,000 | 2,930 |
| Issued or guaranteed by U.S. | $9,249,000 | 2,928 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,792,000 | 5,104 |
| Total debt securities | $11,792,000 | 5,487 |
| 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 | $8,757,000 | 5,892 |
| U.S. Government securities | $8,757,000 | 5,146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,757,000 | 5,055 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $485,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,088 |
| Issued or guaranteed by U.S. | $485,000 | 5,074 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 2,833 |
| Available-for-sale securities (fair market value) | $8,742,000 | 5,468 |
| Total debt securities | $8,757,000 | 5,860 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $6,756,000 | 6,175 |
| U.S. Government securities | $6,756,000 | 5,520 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,756,000 | 5,405 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $417,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,148 |
| Issued or guaranteed by U.S. | $417,000 | 5,132 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,000 | 2,857 |
| Available-for-sale securities (fair market value) | $6,737,000 | 5,729 |
| Total debt securities | $6,756,000 | 6,140 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $6,871,000 | 6,257 |
| U.S. Government securities | $6,871,000 | 5,633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,871,000 | 5,517 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $433,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,145 |
| Issued or guaranteed by U.S. | $433,000 | 5,131 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,067,000 | 2,114 |
| Available-for-sale securities (fair market value) | $5,804,000 | 5,954 |
| Total debt securities | $6,871,000 | 6,228 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $3,949,000 | 6,735 |
| U.S. Government securities | $3,949,000 | 6,262 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,949,000 | 6,136 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,573 |
| Issued or guaranteed by U.S. | $45,000 | 5,562 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,000 | 2,842 |
| Available-for-sale securities (fair market value) | $3,892,000 | 6,262 |
| Total debt securities | $3,949,000 | 6,696 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $4,112,000 | 6,691 |
| U.S. Government securities | $4,112,000 | 6,125 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,112,000 | 5,995 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $217,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,282 |
| Issued or guaranteed by U.S. | $217,000 | 5,269 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,147,000 | 1,656 |
| Available-for-sale securities (fair market value) | $965,000 | 6,741 |
| Total debt securities | $4,112,000 | 6,656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $4,138,000 | 6,720 |
| U.S. Government securities | $3,186,000 | 6,374 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,186,000 | 6,252 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $952,000 | 649 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $227,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,285 |
| Issued or guaranteed by U.S. | $227,000 | 5,273 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,189,000 | 1,698 |
| Available-for-sale securities (fair market value) | $949,000 | 6,803 |
| Total debt securities | $3,186,000 | 6,864 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $5,211,000 | 6,598 |
| U.S. Government securities | $4,017,000 | 6,294 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,017,000 | 6,180 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,194,000 | 608 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,767 |
| Issued or guaranteed by U.S. | $17,000 | 5,756 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,771,000 | 1,664 |
| Available-for-sale securities (fair market value) | $1,440,000 | 6,780 |
| Total debt securities | $4,017,000 | 6,795 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $5,451,000 | 6,645 |
| U.S. Government securities | $4,018,000 | 6,387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,018,000 | 6,277 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,433,000 | 566 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,868 |
| Issued or guaranteed by U.S. | $18,000 | 5,857 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,773,000 | 1,699 |
| Available-for-sale securities (fair market value) | $1,678,000 | 6,810 |
| Total debt securities | $4,018,000 | 6,855 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $1,704,000 | 7,367 |
| U.S. Government securities | $27,000 | 7,562 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,000 | 7,469 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,677,000 | 545 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,888 |
| Issued or guaranteed by U.S. | $27,000 | 5,875 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,000 | 3,195 |
| Available-for-sale securities (fair market value) | $1,677,000 | 6,852 |
| Total debt securities | $27,000 | 7,707 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $1,708,000 | 7,445 |
| U.S. Government securities | $28,000 | 7,645 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,000 | 7,555 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,680,000 | 593 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,967 |
| Issued or guaranteed by U.S. | $28,000 | 5,946 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,000 | 3,285 |
| Available-for-sale securities (fair market value) | $1,680,000 | 6,906 |
| Total debt securities | $28,000 | 7,782 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $1,650,000 | 7,508 |
| U.S. Government securities | $32,000 | 7,706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,000 | 7,624 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,618,000 | 655 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,000 |
| Issued or guaranteed by U.S. | $32,000 | 5,977 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,000 | 3,329 |
| Available-for-sale securities (fair market value) | $1,618,000 | 6,963 |
| Total debt securities | $32,000 | 7,866 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $1,640,000 | 7,586 |
| U.S. Government securities | $33,000 | 7,784 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,000 | 7,706 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,607,000 | 648 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,063 |
| Issued or guaranteed by U.S. | $33,000 | 6,045 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,000 | 3,363 |
| Available-for-sale securities (fair market value) | $1,607,000 | 7,019 |
| Total debt securities | $33,000 | 7,935 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $1,955,000 | 7,586 |
| U.S. Government securities | $34,000 | 7,852 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,000 | 7,781 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,921,000 | 585 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,090 |
| Issued or guaranteed by U.S. | $34,000 | 6,068 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 3,376 |
| Available-for-sale securities (fair market value) | $1,921,000 | 7,007 |
| Total debt securities | $34,000 | 7,988 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $2,466,000 | 7,518 |
| U.S. Government securities | $36,000 | 7,899 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,000 | 7,821 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,430,000 | 514 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,103 |
| Issued or guaranteed by U.S. | $36,000 | 6,081 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,000 | 3,395 |
| Available-for-sale securities (fair market value) | $2,429,000 | 6,909 |
| Total debt securities | $36,000 | 8,037 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $3,583,000 | 7,323 |
| U.S. Government securities | $543,000 | 7,766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $543,000 | 7,693 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,040,000 | 629 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,096 |
| Issued or guaranteed by U.S. | $43,000 | 6,070 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $543,000 | 2,818 |
| Available-for-sale securities (fair market value) | $3,040,000 | 6,836 |
| Total debt securities | $543,000 | 7,932 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $4,058,000 | 7,236 |
| U.S. Government securities | $550,000 | 7,814 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $550,000 | 7,738 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,508,000 | 627 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,000 | 6,354 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,062 |
| Issued or guaranteed by U.S. | $50,000 | 6,032 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $490,000 | 2,913 |
| Available-for-sale securities (fair market value) | $3,568,000 | 6,743 |
| Total debt securities | $550,000 | 7,979 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $7,419,000 | 6,560 |
| U.S. Government securities | $3,591,000 | 7,033 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,591,000 | 6,917 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,828,000 | 569 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,864 |
| Issued or guaranteed by U.S. | $91,000 | 5,843 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,528,000 | 1,951 |
| Available-for-sale securities (fair market value) | $3,891,000 | 6,715 |
| Total debt securities | $3,591,000 | 7,388 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $8,394,000 | 6,401 |
| U.S. Government securities | $4,086,000 | 6,928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,086,000 | 6,825 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,308,000 | 507 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,965 |
| Issued or guaranteed by U.S. | $48,000 | 5,942 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,096,000 | 1,892 |
| Available-for-sale securities (fair market value) | $4,298,000 | 6,640 |
| Total debt securities | $4,086,000 | 7,308 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $7,877,000 | 6,526 |
| U.S. Government securities | $3,550,000 | 7,154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,550,000 | 7,023 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,327,000 | 515 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,975 |
| Issued or guaranteed by U.S. | $50,000 | 5,954 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,560,000 | 2,016 |
| Available-for-sale securities (fair market value) | $4,317,000 | 6,663 |
| Total debt securities | $3,550,000 | 7,481 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $5,887,000 | 7,028 |
| U.S. Government securities | $1,550,000 | 7,785 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,550,000 | 7,670 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,337,000 | 521 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,998 |
| Issued or guaranteed by U.S. | $50,000 | 5,974 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,561,000 | 2,564 |
| Available-for-sale securities (fair market value) | $4,326,000 | 6,690 |
| Total debt securities | $1,550,000 | 7,969 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $6,021,000 | 7,024 |
| U.S. Government securities | $1,550,000 | 7,837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,550,000 | 7,722 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,471,000 | 521 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,015 |
| Issued or guaranteed by U.S. | $50,000 | 5,990 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,561,000 | 2,626 |
| Available-for-sale securities (fair market value) | $4,460,000 | 6,689 |
| Total debt securities | $1,550,000 | 8,019 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $6,994,000 | 6,884 |
| U.S. Government securities | $2,551,000 | 7,589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,551,000 | 7,464 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,443,000 | 512 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,052 |
| Issued or guaranteed by U.S. | $51,000 | 6,021 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,562,000 | 2,350 |
| Available-for-sale securities (fair market value) | $4,432,000 | 6,732 |
| Total debt securities | $2,551,000 | 7,869 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $6,842,000 | 6,941 |
| U.S. Government securities | $2,556,000 | 7,650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,556,000 | 7,520 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,286,000 | 527 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,074 |
| Issued or guaranteed by U.S. | $56,000 | 6,046 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,567,000 | 2,381 |
| Available-for-sale securities (fair market value) | $4,275,000 | 6,798 |
| Total debt securities | $2,556,000 | 7,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $6,940,000 | 6,981 |
| U.S. Government securities | $2,565,000 | 7,703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,565,000 | 7,574 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,375,000 | 525 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,069 |
| Issued or guaranteed by U.S. | $65,000 | 6,045 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,575,000 | 2,413 |
| Available-for-sale securities (fair market value) | $4,365,000 | 6,818 |
| Total debt securities | $2,565,000 | 7,966 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $6,991,000 | 7,002 |
| U.S. Government securities | $2,566,000 | 7,721 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,566,000 | 7,594 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,425,000 | 529 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,000 | 6,472 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,124 |
| Issued or guaranteed by U.S. | $66,000 | 6,101 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,576,000 | 2,454 |
| Available-for-sale securities (fair market value) | $4,415,000 | 6,829 |
| Total debt securities | $2,566,000 | 7,999 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $7,877,000 | 6,808 |
| U.S. Government securities | $3,572,000 | 7,429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,572,000 | 7,282 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,305,000 | 546 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,000 | 6,504 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,161 |
| Issued or guaranteed by U.S. | $67,000 | 6,143 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,583,000 | 2,233 |
| Available-for-sale securities (fair market value) | $4,294,000 | 6,882 |
| Total debt securities | $3,572,000 | 7,775 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $8,006,000 | 6,818 |
| U.S. Government securities | $3,575,000 | 7,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,575,000 | 7,325 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,431,000 | 556 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,000 | 6,544 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,207 |
| Issued or guaranteed by U.S. | $70,000 | 6,186 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,570,000 | 2,264 |
| Available-for-sale securities (fair market value) | $4,436,000 | 6,879 |
| Total debt securities | $3,575,000 | 7,818 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $8,511,000 | 6,759 |
| U.S. Government securities | $4,085,000 | 7,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,085,000 | 7,195 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,426,000 | 571 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,000 | 6,595 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,260 |
| Issued or guaranteed by U.S. | $80,000 | 6,240 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,085,000 | 2,193 |
| Available-for-sale securities (fair market value) | $4,426,000 | 6,942 |
| Total debt securities | $4,085,000 | 7,765 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $8,671,000 | 6,738 |
| U.S. Government securities | $4,087,000 | 7,395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,087,000 | 7,233 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,584,000 | 584 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,000 | 6,640 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,294 |
| Issued or guaranteed by U.S. | $82,000 | 6,279 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,088,000 | 2,203 |
| Available-for-sale securities (fair market value) | $4,583,000 | 6,946 |
| Total debt securities | $4,087,000 | 7,813 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $9,585,000 | 6,598 |
| U.S. Government securities | $5,094,000 | 7,092 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,094,000 | 6,937 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,491,000 | 610 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,303 |
| Issued or guaranteed by U.S. | $89,000 | 6,290 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,094,000 | 2,034 |
| Available-for-sale securities (fair market value) | $4,491,000 | 6,998 |
| Total debt securities | $5,094,000 | 7,592 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $10,524,000 | 6,468 |
| U.S. Government securities | $6,096,000 | 6,860 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,096,000 | 6,689 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,428,000 | 645 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,371 |
| Issued or guaranteed by U.S. | $91,000 | 6,356 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,091,000 | 1,911 |
| Available-for-sale securities (fair market value) | $4,433,000 | 7,094 |
| Total debt securities | $6,096,000 | 7,408 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $13,501,000 | 5,839 |
| U.S. Government securities | $9,107,000 | 5,949 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,107,000 | 5,791 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,394,000 | 691 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $102,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,357 |
| Issued or guaranteed by U.S. | $102,000 | 6,335 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,102,000 | 1,529 |
| Available-for-sale securities (fair market value) | $4,399,000 | 7,099 |
| Total debt securities | $9,107,000 | 6,669 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $12,995,000 | 6,001 |
| U.S. Government securities | $8,621,000 | 6,146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,621,000 | 5,973 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,374,000 | 684 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $121,000 | 6,722 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,353 |
| Issued or guaranteed by U.S. | $121,000 | 6,328 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,621,000 | 1,591 |
| Available-for-sale securities (fair market value) | $4,374,000 | 7,147 |
| Total debt securities | $8,621,000 | 6,835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $10,923,000 | 6,347 |
| U.S. Government securities | $6,632,000 | 6,587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,632,000 | 6,403 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,291,000 | 734 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $132,000 | 6,742 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,372 |
| Issued or guaranteed by U.S. | $132,000 | 6,344 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,632,000 | 1,838 |
| Available-for-sale securities (fair market value) | $4,291,000 | 7,122 |
| Total debt securities | $6,632,000 | 7,283 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $9,707,000 | 6,560 |
| U.S. Government securities | $5,182,000 | 7,018 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,182,000 | 6,838 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,525,000 | 742 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $182,000 | 6,705 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,294 |
| Issued or guaranteed by U.S. | $182,000 | 6,271 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,182,000 | 2,035 |
| Available-for-sale securities (fair market value) | $4,525,000 | 7,073 |
| Total debt securities | $5,182,000 | 7,627 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $11,337,000 | 6,233 |
| U.S. Government securities | $6,713,000 | 6,538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,713,000 | 6,346 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,624,000 | 735 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $213,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,246 |
| Issued or guaranteed by U.S. | $213,000 | 6,227 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,713,000 | 1,861 |
| Available-for-sale securities (fair market value) | $4,624,000 | 7,071 |
| Total debt securities | $6,713,000 | 7,258 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $6,950,000 | 7,292 |
| U.S. Government securities | $2,232,000 | 8,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,232,000 | 8,037 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,718,000 | 720 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $232,000 | 6,671 |
| Certificates of participation in pools of residential mortgages | $232,000 | 6,188 |
| Issued or guaranteed by U.S. | $232,000 | 6,170 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,232,000 | 2,919 |
| Available-for-sale securities (fair market value) | $4,718,000 | 7,039 |
| Total debt securities | $2,232,000 | 8,542 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $4,846,000 | 7,983 |
| U.S. Government securities | $1,990,000 | 8,497 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,990,000 | 8,300 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,856,000 | 901 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $391,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,860 |
| Issued or guaranteed by U.S. | $391,000 | 5,835 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,990,000 | 3,209 |
| Available-for-sale securities (fair market value) | $2,856,000 | 7,666 |
| Total debt securities | $1,990,000 | 8,784 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $7,478,000 | 7,520 |
| U.S. Government securities | $5,066,000 | 7,716 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,066,000 | 7,367 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $2,412,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $517,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,389 |
| Issued or guaranteed by U.S. | $517,000 | 5,373 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,065,000 | 2,759 |
| Available-for-sale securities (fair market value) | $2,413,000 | 8,046 |
| Total debt securities | $5,066,000 | 8,201 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,547,000 | 9,476 |
| U.S. Government securities | $595,000 | 9,790 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $595,000 | 9,518 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,952,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $595,000 | 6,318 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,586 |
| Issued or guaranteed by U.S. | $595,000 | 5,574 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $595,000 | 5,240 |
| Available-for-sale securities (fair market value) | $1,952,000 | 8,439 |
| Total debt securities | $595,000 | 9,860 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,608,000 | 8,539 |
| U.S. Government securities | $2,827,000 | 9,084 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,827,000 | 8,317 |
| Securities issued by states & political subdivisions | $392,000 | 6,817 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,389,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $803,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,508 |
| Issued or guaranteed by U.S. | $803,000 | 5,491 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,272,000 | 4,058 |
| Available-for-sale securities (fair market value) | $2,336,000 | 8,352 |
| Total debt securities | $3,219,000 | 9,278 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,628,000 | 7,873 |
| U.S. Government securities | $6,223,000 | 7,991 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,223,000 | 6,708 |
| Securities issued by states & political subdivisions | $541,000 | 6,640 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,864,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,223,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 5,100 |
| Issued or guaranteed by U.S. | $1,223,000 | 5,082 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,764,000 | 3,558 |
| Available-for-sale securities (fair market value) | $1,864,000 | 8,791 |
| Total debt securities | $6,764,000 | 8,395 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,392,000 | 9,241 |
| U.S. Government securities | $4,305,000 | 9,517 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,305,000 | 8,037 |
| Securities issued by states & political subdivisions | $681,000 | 6,684 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,433,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $27,000 | 178 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,453,000 | 6,352 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 5,253 |
| Issued or guaranteed by U.S. | $1,453,000 | 5,237 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,973,000 | 4,707 |
| Available-for-sale securities (fair market value) | $1,419,000 | 9,319 |
| Total debt securities | $4,986,000 | 9,666 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,955,000 | 10,235 |
| U.S. Government securities | $3,555,000 | 10,291 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,555,000 | 8,604 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,435,000 | 1,760 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $35,000 | 169 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,703,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 5,224 |
| Issued or guaranteed by U.S. | $1,703,000 | 5,189 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,486,000 | 5,743 |
| Available-for-sale securities (fair market value) | $1,469,000 | 9,691 |
| Total debt securities | $3,555,000 | 10,694 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,229,000 | 9,838 |
| U.S. Government securities | $6,078,000 | 9,606 |
| U.S. Treasury securities | $2,000,000 | 8,214 |
| U.S. Government agency obligations | $4,078,000 | 8,324 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,266,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $115,000 | 144 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,888,000 | 6,765 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 5,310 |
| Issued or guaranteed by U.S. | $1,888,000 | 5,284 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,969,000 | 7,462 |
| Available-for-sale securities (fair market value) | $1,260,000 | 9,460 |
| Total debt securities | $6,078,000 | 10,244 |
| 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 | $5,854,000 | 10,871 |
| U.S. Government securities | $4,915,000 | 10,583 |
| U.S. Treasury securities | $2,000,000 | 8,518 |
| U.S. Government agency obligations | $2,915,000 | 9,476 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,045,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $106,000 | 118 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $722,000 | 8,846 |
| Certificates of participation in pools of residential mortgages | $722,000 | 7,570 |
| Issued or guaranteed by U.S. | $722,000 | 7,523 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,915,000 | 11,193 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,372,000 | 11,936 |
| U.S. Government securities | $3,398,000 | 11,838 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,398,000 | 9,209 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,045,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $71,000 | 247 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,200,000 | 8,637 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 7,207 |
| Issued or guaranteed by U.S. | $1,200,000 | 7,150 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,398,000 | 12,285 |
| 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 |