| 2025-03-31 | Rank |
| Total securities | $4,354,000 | 4,129 |
| U.S. Government securities | $3,874,000 | 3,927 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $3,874,000 | 3,636 |
| Securities issued by states & political subdivisions | $480,000 | 3,547 |
| 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 | $1,782,000 | 3,535 |
| Mortgage-backed securities | $1,492,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,492,000 | 3,103 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $4,354,000 | 3,902 |
| Total debt securities | $4,354,000 | 4,100 |
| Structured notes |
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank |
| Total securities | $4,367,000 | 4,148 |
| U.S. Government securities | $3,877,000 | 3,952 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $3,877,000 | 3,654 |
| Securities issued by states & political subdivisions | $490,000 | 3,585 |
| 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 | $1,744,000 | 3,580 |
| Mortgage-backed securities | $1,527,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,527,000 | 3,100 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $4,367,000 | 3,918 |
| Total debt securities | $4,367,000 | 4,121 |
| Structured notes |
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank |
| Total securities | $4,516,000 | 4,182 |
| U.S. Government securities | $4,012,000 | 3,976 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $4,012,000 | 3,677 |
| Securities issued by states & political subdivisions | $504,000 | 3,614 |
| 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 | $1,832,000 | 3,621 |
| Mortgage-backed securities | $1,650,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,650,000 | 3,094 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $4,516,000 | 3,937 |
| Total debt securities | $4,516,000 | 4,156 |
| Structured notes |
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank |
| Total securities | $4,469,000 | 4,204 |
| U.S. Government securities | $3,962,000 | 3,998 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $3,962,000 | 3,692 |
| Securities issued by states & political subdivisions | $507,000 | 3,632 |
| 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 | $2,578,000 | 3,551 |
| Mortgage-backed securities | $1,665,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,665,000 | 3,076 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $4,469,000 | 3,948 |
| Total debt securities | $4,469,000 | 4,176 |
| Structured notes |
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank |
| Total securities | $4,528,000 | 4,224 |
| U.S. Government securities | $4,026,000 | 4,010 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $4,026,000 | 3,742 |
| Securities issued by states & political subdivisions | $502,000 | 3,628 |
| 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 | $2,334,000 | 3,597 |
| Mortgage-backed securities | $1,745,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,745,000 | 3,071 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $4,528,000 | 3,969 |
| Total debt securities | $4,528,000 | 4,198 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank |
| Total securities | $4,109,000 | 4,268 |
| U.S. Government securities | $4,109,000 | 4,037 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $4,109,000 | 3,749 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,216,000 | 3,619 |
| Mortgage-backed securities | $1,820,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,820,000 | 3,044 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $4,109,000 | 4,010 |
| Total debt securities | $4,109,000 | 4,241 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $4,039,000 | 4,294 |
| U.S. Government securities | $4,039,000 | 4,063 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $4,039,000 | 3,766 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,198,000 | 3,517 |
| Mortgage-backed securities | $1,816,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,816,000 | 3,049 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $4,039,000 | 4,025 |
| Total debt securities | $4,039,000 | 4,267 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $4,190,000 | 4,328 |
| U.S. Government securities | $4,190,000 | 4,095 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $4,190,000 | 3,799 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,346,000 | 3,488 |
| Mortgage-backed securities | $1,957,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,957,000 | 3,056 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $4,190,000 | 4,053 |
| Total debt securities | $4,190,000 | 4,301 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $4,309,000 | 4,392 |
| U.S. Government securities | $4,309,000 | 4,164 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $4,309,000 | 3,814 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,300,000 | 3,330 |
| Mortgage-backed securities | $2,058,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,058,000 | 3,074 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $4,309,000 | 4,116 |
| Total debt securities | $4,309,000 | 4,365 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $6,797,000 | 4,318 |
| U.S. Government securities | $4,182,000 | 4,200 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $4,182,000 | 3,824 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $2,615,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $2,615,000 | 452 |
| 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 | $3,653,000 | 3,347 |
| Mortgage-backed securities | $2,615,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $2,615,000 | 144 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $500,000 | 1,701 |
| Available-for-sale securities (fair market value) | $6,297,000 | 4,048 |
| Total debt securities | $6,796,000 | 4,292 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $4,325,000 | 4,457 |
| U.S. Government securities | $4,325,000 | 4,215 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,325,000 | 3,833 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,875,000 | 3,430 |
| Mortgage-backed securities | $2,133,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,133,000 | 3,102 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $4,325,000 | 4,177 |
| Total debt securities | $4,325,000 | 4,433 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $4,634,000 | 4,467 |
| U.S. Government securities | $2,268,000 | 4,372 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $2,268,000 | 4,070 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $2,366,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $2,366,000 | 449 |
| 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 | $2,813,000 | 3,448 |
| Mortgage-backed securities | $2,366,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 3,180 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $2,366,000 | 138 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $4,634,000 | 4,198 |
| Total debt securities | $4,634,000 | 4,449 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $4,884,000 | 4,407 |
| U.S. Government securities | $4,884,000 | 4,102 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,884,000 | 3,780 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,058,000 | 3,567 |
| Mortgage-backed securities | $2,557,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $2,557,000 | 3,163 |
| Issued or guaranteed by U.S. | $2,557,000 | 3,073 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $4,884,000 | 4,149 |
| Total debt securities | $4,885,000 | 4,388 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $5,331,000 | 4,371 |
| U.S. Government securities | $5,331,000 | 3,968 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,331,000 | 3,721 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,196,000 | 3,562 |
| Mortgage-backed securities | $2,865,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $2,865,000 | 3,111 |
| Issued or guaranteed by U.S. | $2,865,000 | 3,011 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $5,331,000 | 4,139 |
| Total debt securities | $5,331,000 | 4,351 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $5,588,000 | 4,379 |
| U.S. Government securities | $5,588,000 | 3,929 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,588,000 | 3,710 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,245,000 | 3,569 |
| Mortgage-backed securities | $3,086,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $3,086,000 | 3,094 |
| Issued or guaranteed by U.S. | $3,086,000 | 3,008 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $5,588,000 | 4,152 |
| Total debt securities | $5,588,000 | 4,356 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $5,781,000 | 4,380 |
| U.S. Government securities | $5,781,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,781,000 | 3,689 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,219,000 | 3,574 |
| Mortgage-backed securities | $3,273,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 3,048 |
| Issued or guaranteed by U.S. | $3,273,000 | 2,952 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $5,781,000 | 4,151 |
| Total debt securities | $5,781,000 | 4,358 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $3,947,000 | 4,470 |
| U.S. Government securities | $3,947,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,947,000 | 3,852 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,781,000 | 3,675 |
| Mortgage-backed securities | $1,419,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 3,412 |
| Issued or guaranteed by U.S. | $1,419,000 | 3,315 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $3,947,000 | 4,237 |
| Total debt securities | $3,947,000 | 4,447 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $3,124,000 | 4,514 |
| U.S. Government securities | $3,124,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,124,000 | 3,901 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,124,000 | 3,431 |
| Mortgage-backed securities | $1,581,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 3,339 |
| Issued or guaranteed by U.S. | $1,581,000 | 3,252 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $3,124,000 | 4,278 |
| Total debt securities | $3,124,000 | 4,494 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $3,294,000 | 4,516 |
| U.S. Government securities | $3,294,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,294,000 | 3,887 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,144,000 | 3,458 |
| Mortgage-backed securities | $1,748,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 3,280 |
| Issued or guaranteed by U.S. | $1,747,000 | 3,191 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $3,294,000 | 4,284 |
| Total debt securities | $3,294,000 | 4,496 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $3,472,000 | 4,522 |
| U.S. Government securities | $3,472,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,472,000 | 3,879 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,071,000 | 3,492 |
| Mortgage-backed securities | $1,929,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 3,243 |
| Issued or guaranteed by U.S. | $1,928,000 | 3,151 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $3,472,000 | 4,290 |
| Total debt securities | $3,472,000 | 4,502 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $3,587,000 | 4,551 |
| U.S. Government securities | $3,587,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,587,000 | 3,913 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,591,000 | 3,598 |
| Mortgage-backed securities | $2,065,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 3,216 |
| Issued or guaranteed by U.S. | $2,064,000 | 3,118 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $3,587,000 | 4,311 |
| Total debt securities | $3,587,000 | 4,531 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $5,387,000 | 4,454 |
| U.S. Government securities | $4,886,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,886,000 | 3,810 |
| Securities issued by states & political subdivisions | $501,000 | 4,054 |
| 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 | $3,395,000 | 3,504 |
| Mortgage-backed securities | $2,100,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 3,183 |
| Issued or guaranteed by U.S. | $2,099,000 | 3,089 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,837 |
| 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) | $5,387,000 | 4,214 |
| Total debt securities | $5,386,000 | 4,433 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $5,498,000 | 4,522 |
| U.S. Government securities | $4,995,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,995,000 | 3,872 |
| Securities issued by states & political subdivisions | $503,000 | 4,106 |
| 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 | $3,441,000 | 3,567 |
| Mortgage-backed securities | $2,202,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 3,163 |
| Issued or guaranteed by U.S. | $2,201,000 | 3,063 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,860 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $5,498,000 | 4,275 |
| Total debt securities | $5,498,000 | 4,504 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $5,559,000 | 4,574 |
| U.S. Government securities | $5,055,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,055,000 | 3,941 |
| Securities issued by states & political subdivisions | $504,000 | 4,152 |
| 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 | $3,411,000 | 3,618 |
| Mortgage-backed securities | $2,303,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $2,302,000 | 3,153 |
| Issued or guaranteed by U.S. | $2,302,000 | 3,065 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,867 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $5,559,000 | 4,321 |
| Total debt securities | $5,559,000 | 4,555 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $5,542,000 | 4,634 |
| U.S. Government securities | $5,039,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,039,000 | 4,002 |
| Securities issued by states & political subdivisions | $503,000 | 4,212 |
| 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 | $3,373,000 | 3,681 |
| Mortgage-backed securities | $2,358,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 3,168 |
| Issued or guaranteed by U.S. | $2,357,000 | 3,076 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,884 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $5,542,000 | 4,371 |
| Total debt securities | $5,542,000 | 4,616 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $5,500,000 | 4,685 |
| U.S. Government securities | $4,997,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,997,000 | 4,050 |
| Securities issued by states & political subdivisions | $503,000 | 4,258 |
| 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 | $3,955,000 | 3,592 |
| Mortgage-backed securities | $2,389,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 3,172 |
| Issued or guaranteed by U.S. | $2,388,000 | 3,101 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,907 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $5,500,000 | 4,415 |
| Total debt securities | $5,500,000 | 4,666 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $6,371,000 | 4,646 |
| U.S. Government securities | $5,868,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,868,000 | 4,010 |
| Securities issued by states & political subdivisions | $503,000 | 4,308 |
| 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 | $3,256,000 | 3,769 |
| Mortgage-backed securities | $2,448,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 3,198 |
| Issued or guaranteed by U.S. | $2,446,000 | 3,169 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,907 |
| 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) | $6,371,000 | 4,377 |
| Total debt securities | $6,371,000 | 4,625 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $6,500,000 | 4,692 |
| U.S. Government securities | $5,995,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,995,000 | 3,998 |
| Securities issued by states & political subdivisions | $505,000 | 4,357 |
| 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 | $3,708,000 | 3,713 |
| Mortgage-backed securities | $2,565,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 3,216 |
| Issued or guaranteed by U.S. | $2,563,000 | 3,056 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,932 |
| 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) | $6,500,000 | 4,419 |
| Total debt securities | $6,500,000 | 4,672 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $6,866,000 | 4,720 |
| U.S. Government securities | $6,358,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,358,000 | 4,023 |
| Securities issued by states & political subdivisions | $508,000 | 4,397 |
| 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 | $3,744,000 | 3,750 |
| Mortgage-backed securities | $2,918,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 3,180 |
| Issued or guaranteed by U.S. | $2,916,000 | 3,174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,935 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $6,866,000 | 4,441 |
| Total debt securities | $6,868,000 | 4,699 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $7,138,000 | 4,756 |
| U.S. Government securities | $6,626,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,626,000 | 4,024 |
| Securities issued by states & political subdivisions | $512,000 | 4,465 |
| 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 | $3,697,000 | 3,820 |
| Mortgage-backed securities | $3,115,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 3,185 |
| Issued or guaranteed by U.S. | $3,113,000 | 3,179 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,946 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $7,138,000 | 4,484 |
| Total debt securities | $7,139,000 | 4,732 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $7,345,000 | 4,789 |
| U.S. Government securities | $6,828,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,828,000 | 4,037 |
| Securities issued by states & political subdivisions | $517,000 | 4,509 |
| 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 | $3,808,000 | 3,853 |
| Mortgage-backed securities | $3,272,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 3,203 |
| Issued or guaranteed by U.S. | $3,270,000 | 3,199 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,980 |
| 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) | $7,345,000 | 4,508 |
| Total debt securities | $7,345,000 | 4,760 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $10,668,000 | 4,559 |
| U.S. Government securities | $10,148,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,148,000 | 3,639 |
| Securities issued by states & political subdivisions | $520,000 | 4,552 |
| 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 | $9,012,000 | 3,048 |
| Mortgage-backed securities | $3,444,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $3,442,000 | 3,202 |
| Issued or guaranteed by U.S. | $3,442,000 | 3,198 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,003 |
| 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) | $10,668,000 | 4,259 |
| Total debt securities | $10,668,000 | 4,535 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $11,924,000 | 4,482 |
| U.S. Government securities | $11,263,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,263,000 | 3,562 |
| Securities issued by states & political subdivisions | $661,000 | 4,543 |
| 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 | $10,581,000 | 2,873 |
| Mortgage-backed securities | $4,624,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $4,622,000 | 3,033 |
| Issued or guaranteed by U.S. | $4,622,000 | 3,029 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,048 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,924,000 | 4,165 |
| Total debt securities | $11,924,000 | 4,461 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $9,853,000 | 4,681 |
| U.S. Government securities | $9,041,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,041,000 | 3,822 |
| Securities issued by states & political subdivisions | $812,000 | 4,547 |
| 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 | $9,805,000 | 2,972 |
| Mortgage-backed securities | $3,801,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 3,205 |
| Issued or guaranteed by U.S. | $3,798,000 | 3,201 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,041 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,853,000 | 4,366 |
| Total debt securities | $9,853,000 | 4,656 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $10,378,000 | 4,652 |
| U.S. Government securities | $9,171,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,171,000 | 3,832 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,416 |
| 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 | $7,967,000 | 3,270 |
| Mortgage-backed securities | $4,489,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $4,486,000 | 3,096 |
| Issued or guaranteed by U.S. | $4,486,000 | 3,094 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,075 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,378,000 | 4,331 |
| Total debt securities | $10,378,000 | 4,631 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $10,596,000 | 4,706 |
| U.S. Government securities | $9,384,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,384,000 | 3,906 |
| Securities issued by states & political subdivisions | $1,212,000 | 4,449 |
| 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 | $9,195,000 | 3,150 |
| Mortgage-backed securities | $4,179,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $4,176,000 | 3,190 |
| Issued or guaranteed by U.S. | $4,176,000 | 3,186 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,104 |
| 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) | $10,596,000 | 4,365 |
| Total debt securities | $10,596,000 | 4,686 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $11,651,000 | 4,694 |
| U.S. Government securities | $10,121,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,121,000 | 3,917 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,361 |
| 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 | $9,935,000 | 3,087 |
| Mortgage-backed securities | $4,386,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $4,383,000 | 3,163 |
| Issued or guaranteed by U.S. | $4,383,000 | 3,162 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,134 |
| 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) | $11,651,000 | 4,334 |
| Total debt securities | $11,652,000 | 4,674 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $8,702,000 | 5,035 |
| U.S. Government securities | $7,181,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,181,000 | 4,394 |
| Securities issued by states & political subdivisions | $1,521,000 | 4,411 |
| 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 | $7,188,000 | 3,507 |
| Mortgage-backed securities | $3,478,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $3,474,000 | 3,372 |
| Issued or guaranteed by U.S. | $3,474,000 | 3,369 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,164 |
| 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) | $8,702,000 | 4,678 |
| Total debt securities | $8,702,000 | 5,015 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $9,320,000 | 5,070 |
| U.S. Government securities | $7,771,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,771,000 | 4,401 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,452 |
| 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 | $7,802,000 | 3,459 |
| Mortgage-backed securities | $3,689,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $3,685,000 | 3,365 |
| Issued or guaranteed by U.S. | $3,685,000 | 3,361 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,212 |
| 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) | $9,320,000 | 4,704 |
| Total debt securities | $9,320,000 | 5,048 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $13,781,000 | 4,705 |
| U.S. Government securities | $12,221,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,221,000 | 3,891 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,461 |
| 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 | $8,124,000 | 3,443 |
| Mortgage-backed securities | $3,944,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 3,397 |
| Issued or guaranteed by U.S. | $3,940,000 | 3,394 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,257 |
| 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) | $13,781,000 | 4,338 |
| Total debt securities | $13,780,000 | 4,683 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $13,879,000 | 4,767 |
| U.S. Government securities | $12,635,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,635,000 | 3,930 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,589 |
| 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 | $9,837,000 | 3,222 |
| Mortgage-backed securities | $4,294,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 3,386 |
| Issued or guaranteed by U.S. | $4,290,000 | 3,384 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,284 |
| 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) | $13,879,000 | 4,392 |
| Total debt securities | $13,881,000 | 4,742 |
| Structured notes |
| Amortized cost | $550,000 | 1,646 |
| Fair value | $551,000 | 1,651 |
| 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 | $14,014,000 | 4,812 |
| U.S. Government securities | $12,767,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,767,000 | 3,970 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,661 |
| 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 | $11,883,000 | 2,978 |
| Mortgage-backed securities | $4,500,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,396 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,391 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,324 |
| 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) | $14,014,000 | 4,434 |
| Total debt securities | $14,015,000 | 4,793 |
| Structured notes |
| Amortized cost | $550,000 | 1,731 |
| Fair value | $551,000 | 1,733 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $10,216,000 | 5,278 |
| U.S. Government securities | $8,942,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,942,000 | 4,572 |
| Securities issued by states & political subdivisions | $1,274,000 | 4,704 |
| 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 | $8,037,000 | 3,558 |
| Mortgage-backed securities | $4,739,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,428 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,426 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,373 |
| 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) | $10,216,000 | 4,902 |
| Total debt securities | $10,220,000 | 5,260 |
| Structured notes |
| Amortized cost | $550,000 | 1,845 |
| Fair value | $552,000 | 1,846 |
| 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 | $10,493,000 | 5,314 |
| U.S. Government securities | $9,216,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,216,000 | 4,596 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,753 |
| 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 | $8,333,000 | 3,533 |
| Mortgage-backed securities | $4,509,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,504,000 | 3,543 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,413 |
| 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) | $10,493,000 | 4,925 |
| Total debt securities | $10,500,000 | 5,290 |
| Structured notes |
| Amortized cost | $1,050,000 | 1,558 |
| Fair value | $1,050,000 | 1,558 |
| 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 | $10,645,000 | 5,346 |
| U.S. Government securities | $9,379,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,379,000 | 4,628 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,785 |
| 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 | $8,056,000 | 3,608 |
| Mortgage-backed securities | $4,720,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $4,715,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,715,000 | 3,528 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,451 |
| 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) | $10,645,000 | 4,949 |
| Total debt securities | $10,643,000 | 5,325 |
| Structured notes |
| Amortized cost | $1,050,000 | 1,569 |
| Fair value | $1,037,000 | 1,572 |
| 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 | $10,868,000 | 5,352 |
| U.S. Government securities | $9,608,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,608,000 | 4,573 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,824 |
| 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 | $8,231,000 | 3,573 |
| Mortgage-backed securities | $4,987,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,477 |
| Issued or guaranteed by U.S. | $4,982,000 | 3,474 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,455 |
| 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) | $10,868,000 | 4,958 |
| Total debt securities | $10,868,000 | 5,325 |
| Structured notes |
| Amortized cost | $1,050,000 | 1,561 |
| Fair value | $1,014,000 | 1,569 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $11,140,000 | 5,373 |
| U.S. Government securities | $9,862,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,862,000 | 4,590 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,838 |
| 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 | $8,204,000 | 3,589 |
| Mortgage-backed securities | $5,216,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $5,210,000 | 3,453 |
| Issued or guaranteed by U.S. | $5,210,000 | 3,449 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,490 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $11,140,000 | 4,987 |
| Total debt securities | $11,140,000 | 5,345 |
| Structured notes |
| Amortized cost | $1,050,000 | 1,547 |
| Fair value | $1,020,000 | 1,556 |
| 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 | $11,726,000 | 5,320 |
| U.S. Government securities | $10,431,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,431,000 | 4,495 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,825 |
| 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 | $8,366,000 | 3,556 |
| Mortgage-backed securities | $5,703,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $5,697,000 | 3,342 |
| Issued or guaranteed by U.S. | $5,697,000 | 3,339 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,507 |
| 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) | $11,726,000 | 4,938 |
| Total debt securities | $11,725,000 | 5,287 |
| Structured notes |
| Amortized cost | $1,050,000 | 1,532 |
| Fair value | $1,037,000 | 1,536 |
| 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 | $12,985,000 | 5,221 |
| U.S. Government securities | $11,658,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,658,000 | 4,383 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,805 |
| 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 | $10,690,000 | 3,206 |
| Mortgage-backed securities | $6,296,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $6,290,000 | 3,254 |
| Issued or guaranteed by U.S. | $6,290,000 | 3,252 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,539 |
| 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) | $12,985,000 | 4,848 |
| Total debt securities | $12,985,000 | 5,187 |
| Structured notes |
| Amortized cost | $1,050,000 | 1,562 |
| Fair value | $1,052,000 | 1,561 |
| 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 | $15,162,000 | 4,946 |
| U.S. Government securities | $13,851,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,851,000 | 4,060 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,835 |
| 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 | $12,777,000 | 2,921 |
| Mortgage-backed securities | $6,881,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $6,874,000 | 3,138 |
| Issued or guaranteed by U.S. | $6,874,000 | 3,137 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,581 |
| 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) | $15,162,000 | 4,564 |
| Total debt securities | $15,162,000 | 4,908 |
| Structured notes |
| Amortized cost | $1,550,000 | 1,420 |
| Fair value | $1,551,000 | 1,423 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $15,203,000 | 5,033 |
| U.S. Government securities | $14,733,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,733,000 | 4,061 |
| Securities issued by states & political subdivisions | $470,000 | 5,341 |
| 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 | $6,711,000 | 3,951 |
| Mortgage-backed securities | $7,387,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $7,380,000 | 3,197 |
| Issued or guaranteed by U.S. | $7,380,000 | 3,196 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,651 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,203,000 | 4,646 |
| Total debt securities | $15,203,000 | 4,999 |
| Structured notes |
| Amortized cost | $1,550,000 | 1,529 |
| Fair value | $1,554,000 | 1,528 |
| 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 | $11,821,000 | 5,476 |
| U.S. Government securities | $11,351,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,351,000 | 4,594 |
| Securities issued by states & political subdivisions | $470,000 | 5,336 |
| 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 | $6,954,000 | 3,931 |
| Mortgage-backed securities | $4,848,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,840,000 | 3,739 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,658 |
| 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) | $11,821,000 | 5,082 |
| Total debt securities | $11,817,000 | 5,446 |
| Structured notes |
| Amortized cost | $850,000 | 2,244 |
| Fair value | $851,000 | 2,243 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $15,273,000 | 5,091 |
| U.S. Government securities | $14,803,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,803,000 | 4,201 |
| Securities issued by states & political subdivisions | $470,000 | 5,328 |
| 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 | $11,744,000 | 3,119 |
| Mortgage-backed securities | $4,517,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 3,823 |
| Issued or guaranteed by U.S. | $4,509,000 | 3,819 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,000 | 3,860 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,677 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $15,273,000 | 4,692 |
| Total debt securities | $15,273,000 | 5,066 |
| Structured notes |
| Amortized cost | $2,051,000 | 1,649 |
| Fair value | $2,052,000 | 1,651 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $12,886,000 | 5,362 |
| U.S. Government securities | $12,416,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,416,000 | 4,476 |
| Securities issued by states & political subdivisions | $470,000 | 5,333 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,016,000 | 3,090 |
| Mortgage-backed securities | $819,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $811,000 | 4,912 |
| Issued or guaranteed by U.S. | $811,000 | 4,905 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,533 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,886,000 | 4,937 |
| Total debt securities | $12,886,000 | 5,330 |
| Structured notes |
| Amortized cost | $3,603,000 | 1,244 |
| Fair value | $3,598,000 | 1,249 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $13,783,000 | 5,214 |
| U.S. Government securities | $13,283,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,283,000 | 4,310 |
| Securities issued by states & political subdivisions | $500,000 | 5,300 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,303,000 | 3,657 |
| Mortgage-backed securities | $57,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,539 |
| Issued or guaranteed by U.S. | $48,000 | 5,525 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,520 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,783,000 | 4,792 |
| Total debt securities | $13,783,000 | 5,186 |
| Structured notes |
| Amortized cost | $4,250,000 | 1,162 |
| Fair value | $4,256,000 | 1,163 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $15,570,000 | 5,063 |
| U.S. Government securities | $15,070,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,070,000 | 4,157 |
| Securities issued by states & political subdivisions | $500,000 | 5,271 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,650,000 | 3,103 |
| Mortgage-backed securities | $62,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,545 |
| Issued or guaranteed by U.S. | $53,000 | 5,536 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,507 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,570,000 | 4,637 |
| Total debt securities | $15,570,000 | 5,029 |
| Structured notes |
| Amortized cost | $6,798,000 | 939 |
| Fair value | $6,758,000 | 947 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $14,889,000 | 5,135 |
| U.S. Government securities | $14,389,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,389,000 | 4,198 |
| Securities issued by states & political subdivisions | $500,000 | 5,284 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,710,000 | 2,829 |
| Mortgage-backed securities | $68,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,547 |
| Issued or guaranteed by U.S. | $58,000 | 5,537 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,000 | 3,772 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,472 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,889,000 | 4,718 |
| Total debt securities | $14,889,000 | 5,107 |
| Structured notes |
| Amortized cost | $6,549,000 | 1,014 |
| Fair value | $6,420,000 | 1,029 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $14,168,000 | 5,129 |
| U.S. Government securities | $13,668,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,668,000 | 4,146 |
| Securities issued by states & political subdivisions | $500,000 | 5,286 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,000,000 | 2,869 |
| Mortgage-backed securities | $69,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,538 |
| Issued or guaranteed by U.S. | $59,000 | 5,529 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,000 | 3,783 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,461 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,168,000 | 4,704 |
| Total debt securities | $14,168,000 | 5,095 |
| Structured notes |
| Amortized cost | $6,549,000 | 920 |
| Fair value | $6,457,000 | 931 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $10,161,000 | 5,639 |
| U.S. Government securities | $10,161,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,161,000 | 4,681 |
| 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 | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,714,000 | 3,618 |
| Mortgage-backed securities | $77,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,559 |
| Issued or guaranteed by U.S. | $66,000 | 5,545 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,449 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,161,000 | 5,189 |
| Total debt securities | $10,161,000 | 5,606 |
| Structured notes |
| Amortized cost | $3,149,000 | 1,508 |
| Fair value | $3,160,000 | 1,509 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $11,169,000 | 5,536 |
| U.S. Government securities | $11,169,000 | 4,704 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,169,000 | 4,601 |
| 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 | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,680,000 | 3,877 |
| Mortgage-backed securities | $90,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,589 |
| Issued or guaranteed by U.S. | $78,000 | 5,576 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,369 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,169,000 | 5,078 |
| Total debt securities | $11,169,000 | 5,501 |
| Structured notes |
| Amortized cost | $2,850,000 | 1,713 |
| Fair value | $2,868,000 | 1,713 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $13,964,000 | 5,157 |
| U.S. Government securities | $13,964,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,964,000 | 4,189 |
| 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 | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,708,000 | 3,371 |
| Mortgage-backed securities | $99,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,669 |
| Issued or guaranteed by U.S. | $87,000 | 5,656 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,354 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,964,000 | 4,725 |
| Total debt securities | $13,964,000 | 5,122 |
| Structured notes |
| Amortized cost | $3,500,000 | 1,272 |
| Fair value | $3,514,000 | 1,273 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $13,678,000 | 5,212 |
| U.S. Government securities | $13,678,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,678,000 | 4,243 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,210,000 | 3,161 |
| Mortgage-backed securities | $107,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,727 |
| Issued or guaranteed by U.S. | $94,000 | 5,712 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,000 | 3,713 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,353 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,678,000 | 4,774 |
| Total debt securities | $13,678,000 | 5,172 |
| Structured notes |
| Amortized cost | $2,300,000 | 1,417 |
| Fair value | $2,265,000 | 1,424 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $13,929,000 | 5,193 |
| U.S. Government securities | $13,929,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,929,000 | 4,200 |
| 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 | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,961,000 | 3,534 |
| Mortgage-backed securities | $113,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,806 |
| Issued or guaranteed by U.S. | $99,000 | 5,788 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,339 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,929,000 | 4,763 |
| Total debt securities | $13,929,000 | 5,146 |
| Structured notes |
| Amortized cost | $850,000 | 1,815 |
| Fair value | $848,000 | 1,815 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $13,645,000 | 5,246 |
| U.S. Government securities | $13,645,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,645,000 | 4,244 |
| 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 | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,784,000 | 3,575 |
| Mortgage-backed securities | $131,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,829 |
| Issued or guaranteed by U.S. | $116,000 | 5,809 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,000 | 3,706 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,329 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,645,000 | 4,792 |
| Total debt securities | $13,646,000 | 5,202 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $16,427,000 | 4,874 |
| U.S. Government securities | $16,427,000 | 3,972 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,427,000 | 3,899 |
| 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 | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,936,000 | 3,256 |
| Mortgage-backed securities | $137,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,879 |
| Issued or guaranteed by U.S. | $121,000 | 5,861 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,323 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,427,000 | 4,405 |
| Total debt securities | $16,427,000 | 4,832 |
| Structured notes |
| Amortized cost | $3,500,000 | 363 |
| Fair value | $3,476,000 | 360 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $18,607,000 | 4,613 |
| U.S. Government securities | $18,607,000 | 3,736 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,607,000 | 3,662 |
| 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 | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,150,000 | 2,733 |
| Mortgage-backed securities | $145,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,894 |
| Issued or guaranteed by U.S. | $129,000 | 5,875 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,320 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,607,000 | 4,139 |
| Total debt securities | $18,606,000 | 4,580 |
| Structured notes |
| Amortized cost | $3,999,000 | 358 |
| Fair value | $3,922,000 | 364 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $19,129,000 | 4,499 |
| U.S. Government securities | $19,129,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,129,000 | 3,551 |
| 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 | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,518,000 | 3,375 |
| Mortgage-backed securities | $141,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,899 |
| Issued or guaranteed by U.S. | $124,000 | 5,879 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,249 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,129,000 | 4,012 |
| Total debt securities | $19,129,000 | 4,466 |
| Structured notes |
| Amortized cost | $3,999,000 | 322 |
| Fair value | $3,942,000 | 325 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $17,823,000 | 4,724 |
| U.S. Government securities | $17,823,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,823,000 | 3,761 |
| 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 | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,634,000 | 2,991 |
| Mortgage-backed securities | $143,000 | 6,190 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,911 |
| Issued or guaranteed by U.S. | $125,000 | 5,886 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,279 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,823,000 | 4,251 |
| Total debt securities | $17,823,000 | 4,673 |
| Structured notes |
| Amortized cost | $3,999,000 | 348 |
| Fair value | $3,968,000 | 348 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $17,806,000 | 4,711 |
| U.S. Government securities | $17,806,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,806,000 | 3,744 |
| 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 | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,923,000 | 3,391 |
| Mortgage-backed securities | $158,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,885 |
| Issued or guaranteed by U.S. | $139,000 | 5,855 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,263 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,806,000 | 4,233 |
| Total debt securities | $17,806,000 | 4,652 |
| Structured notes |
| Amortized cost | $3,500,000 | 441 |
| Fair value | $3,551,000 | 432 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $14,730,000 | 5,197 |
| U.S. Government securities | $14,730,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,730,000 | 4,246 |
| 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 | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,496,000 | 2,859 |
| Mortgage-backed securities | $156,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,787 |
| Issued or guaranteed by U.S. | $137,000 | 5,766 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,222 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,730,000 | 4,650 |
| Total debt securities | $14,730,000 | 5,144 |
| Structured notes |
| Amortized cost | $3,847,000 | 651 |
| Fair value | $3,857,000 | 650 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $12,956,000 | 5,556 |
| U.S. Government securities | $12,956,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,956,000 | 4,677 |
| 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 | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,513,000 | 4,115 |
| Mortgage-backed securities | $161,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,727 |
| Issued or guaranteed by U.S. | $142,000 | 5,705 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,184 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,956,000 | 4,974 |
| Total debt securities | $12,956,000 | 5,506 |
| Structured notes |
| Amortized cost | $547,000 | 2,147 |
| Fair value | $548,000 | 2,146 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $8,798,000 | 6,345 |
| U.S. Government securities | $8,798,000 | 5,676 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,798,000 | 5,570 |
| 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 | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,003,000 | 4,253 |
| Mortgage-backed securities | $164,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,747 |
| Issued or guaranteed by U.S. | $143,000 | 5,727 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,165 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,798,000 | 5,733 |
| Total debt securities | $8,798,000 | 6,290 |
| Structured notes |
| Amortized cost | $547,000 | 2,240 |
| Fair value | $542,000 | 2,235 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $6,664,000 | 6,858 |
| U.S. Government securities | $6,664,000 | 6,267 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,664,000 | 6,146 |
| 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 | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,430,000 | 4,759 |
| Mortgage-backed securities | $174,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,741 |
| Issued or guaranteed by U.S. | $152,000 | 5,718 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $22,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,174 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,664,000 | 6,185 |
| Total debt securities | $6,664,000 | 6,809 |
| Structured notes |
| Amortized cost | $2,532,000 | 1,175 |
| Fair value | $2,525,000 | 1,173 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $7,148,000 | 6,772 |
| U.S. Government securities | $7,148,000 | 6,164 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,148,000 | 6,038 |
| 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 | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,581,000 | 4,140 |
| Mortgage-backed securities | $181,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,730 |
| Issued or guaranteed by U.S. | $158,000 | 5,706 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $23,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,185 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,148,000 | 6,093 |
| Total debt securities | $7,148,000 | 6,714 |
| Structured notes |
| Amortized cost | $3,532,000 | 997 |
| Fair value | $3,498,000 | 999 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $7,415,000 | 6,790 |
| U.S. Government securities | $7,415,000 | 6,151 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,415,000 | 6,025 |
| 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 | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,567,000 | 4,732 |
| Mortgage-backed securities | $184,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,749 |
| Issued or guaranteed by U.S. | $160,000 | 5,721 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $24,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,179 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,415,000 | 6,087 |
| Total debt securities | $7,418,000 | 6,729 |
| Structured notes |
| Amortized cost | $3,831,000 | 1,020 |
| Fair value | $3,772,000 | 1,025 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $7,272,000 | 6,832 |
| U.S. Government securities | $7,272,000 | 6,197 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,272,000 | 6,069 |
| 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 | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,706,000 | 4,744 |
| Mortgage-backed securities | $185,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,790 |
| Issued or guaranteed by U.S. | $160,000 | 5,764 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,180 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,272,000 | 6,114 |
| Total debt securities | $7,272,000 | 6,775 |
| Structured notes |
| Amortized cost | $4,330,000 | 964 |
| Fair value | $4,184,000 | 967 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $7,249,000 | 6,909 |
| U.S. Government securities | $7,249,000 | 6,271 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,249,000 | 6,126 |
| 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 | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,033,000 | 4,597 |
| Mortgage-backed securities | $202,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,794 |
| Issued or guaranteed by U.S. | $175,000 | 5,770 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,175 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,249,000 | 6,166 |
| Total debt securities | $7,249,000 | 6,859 |
| Structured notes |
| Amortized cost | $4,234,000 | 988 |
| Fair value | $4,110,000 | 992 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $7,479,000 | 6,891 |
| U.S. Government securities | $7,479,000 | 6,205 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,479,000 | 6,071 |
| 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 | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,990,000 | 4,288 |
| Mortgage-backed securities | $209,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,838 |
| Issued or guaranteed by U.S. | $180,000 | 5,813 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $29,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,187 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,479,000 | 6,152 |
| Total debt securities | $7,479,000 | 6,832 |
| Structured notes |
| Amortized cost | $4,934,000 | 910 |
| Fair value | $4,803,000 | 917 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $7,803,000 | 6,826 |
| U.S. Government securities | $7,803,000 | 6,124 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,803,000 | 5,991 |
| 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 | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,622,000 | 4,112 |
| Mortgage-backed securities | $225,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,843 |
| Issued or guaranteed by U.S. | $194,000 | 5,824 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,193 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,803,000 | 6,093 |
| Total debt securities | $7,803,000 | 6,766 |
| Structured notes |
| Amortized cost | $5,134,000 | 828 |
| Fair value | $5,007,000 | 836 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $7,785,000 | 6,871 |
| U.S. Government securities | $7,785,000 | 6,185 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,785,000 | 6,042 |
| 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 | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,701,000 | 4,077 |
| Mortgage-backed securities | $232,000 | 6,232 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,903 |
| Issued or guaranteed by U.S. | $197,000 | 5,874 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $35,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,219 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,785,000 | 6,109 |
| Total debt securities | $7,785,000 | 6,813 |
| Structured notes |
| Amortized cost | $5,134,000 | 808 |
| Fair value | $5,075,000 | 809 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $7,733,000 | 6,943 |
| U.S. Government securities | $7,733,000 | 6,256 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,733,000 | 6,111 |
| 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 | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,430,000 | 3,928 |
| Mortgage-backed securities | $264,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,928 |
| Issued or guaranteed by U.S. | $227,000 | 5,907 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $37,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,264 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,733,000 | 6,169 |
| Total debt securities | $7,733,000 | 6,890 |
| Structured notes |
| Amortized cost | $7,134,000 | 603 |
| Fair value | $6,965,000 | 606 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $7,858,000 | 6,918 |
| U.S. Government securities | $7,858,000 | 6,214 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,858,000 | 6,075 |
| 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 | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,559,000 | 3,879 |
| Mortgage-backed securities | $283,000 | 6,267 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,931 |
| Issued or guaranteed by U.S. | $242,000 | 5,915 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $41,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,283 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,858,000 | 6,148 |
| Total debt securities | $7,858,000 | 6,863 |
| Structured notes |
| Amortized cost | $7,133,000 | 576 |
| Fair value | $7,075,000 | 575 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $7,907,000 | 6,959 |
| U.S. Government securities | $7,907,000 | 6,238 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,907,000 | 6,087 |
| 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 | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,618,000 | 4,752 |
| Mortgage-backed securities | $291,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,957 |
| Issued or guaranteed by U.S. | $246,000 | 5,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $45,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,294 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,907,000 | 6,179 |
| Total debt securities | $7,907,000 | 6,898 |
| Structured notes |
| Amortized cost | $7,133,000 | 593 |
| Fair value | $7,115,000 | 594 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $7,748,000 | 7,088 |
| U.S. Government securities | $7,748,000 | 6,368 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,748,000 | 6,202 |
| 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 | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,821,000 | 5,497 |
| Mortgage-backed securities | $310,000 | 6,362 |
| Certificates of participation in pools of residential mortgages | $259,000 | 6,006 |
| Issued or guaranteed by U.S. | $259,000 | 5,993 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,351 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,748,000 | 6,304 |
| Total debt securities | $7,748,000 | 7,022 |
| Structured notes |
| Amortized cost | $7,133,000 | 596 |
| Fair value | $6,982,000 | 593 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $2,548,000 | 8,337 |
| U.S. Government securities | $2,548,000 | 7,976 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,548,000 | 7,811 |
| 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 | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,413,000 | 6,263 |
| Mortgage-backed securities | $365,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,968 |
| Issued or guaranteed by U.S. | $301,000 | 5,949 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $64,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,391 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,548,000 | 7,525 |
| Total debt securities | $2,548,000 | 8,270 |
| Structured notes |
| Amortized cost | $2,147,000 | 1,269 |
| Fair value | $2,183,000 | 1,268 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $6,872,000 | 7,361 |
| U.S. Government securities | $6,872,000 | 6,634 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,872,000 | 6,462 |
| 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 | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,458,000 | 3,999 |
| Mortgage-backed securities | $404,000 | 6,313 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,994 |
| Issued or guaranteed by U.S. | $324,000 | 5,971 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $80,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,554 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,872,000 | 6,532 |
| Total debt securities | $6,872,000 | 7,280 |
| Structured notes |
| Amortized cost | $5,947,000 | 552 |
| Fair value | $5,969,000 | 533 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $6,244,000 | 7,455 |
| U.S. Government securities | $6,244,000 | 6,721 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,244,000 | 6,538 |
| 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 | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $657,000 | 6,777 |
| Mortgage-backed securities | $487,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,970 |
| Issued or guaranteed by U.S. | $373,000 | 5,944 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $114,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,576 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,244,000 | 6,641 |
| Total debt securities | $6,244,000 | 7,371 |
| Structured notes |
| Amortized cost | $750,000 | 1,657 |
| Fair value | $754,000 | 1,662 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $1,188,000 | 8,755 |
| U.S. Government securities | $1,188,000 | 8,496 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,188,000 | 8,348 |
| 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 | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $881,000 | 6,667 |
| Mortgage-backed securities | $679,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,840 |
| Issued or guaranteed by U.S. | $508,000 | 5,821 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $171,000 | 3,838 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,652 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $1,188,000 | 7,969 |
| Total debt securities | $1,187,000 | 8,692 |
| Structured notes |
| Amortized cost | $500,000 | 1,576 |
| Fair value | $509,000 | 1,603 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $1,491,000 | 8,742 |
| U.S. Government securities | $1,491,000 | 8,478 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,491,000 | 8,307 |
| 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 | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,491,000 | 6,228 |
| Mortgage-backed securities | $784,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,802 |
| Issued or guaranteed by U.S. | $541,000 | 5,785 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $243,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,670 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,491,000 | 7,938 |
| Total debt securities | $1,491,000 | 8,665 |
| Structured notes |
| Amortized cost | $500,000 | 1,320 |
| Fair value | $506,000 | 1,387 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $2,041,000 | 8,670 |
| U.S. Government securities | $2,041,000 | 8,305 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,041,000 | 8,122 |
| 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 | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,736,000 | 6,062 |
| Mortgage-backed securities | $928,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,725 |
| Issued or guaranteed by U.S. | $594,000 | 5,708 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $334,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,619 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,041,000 | 7,802 |
| Total debt securities | $2,041,000 | 8,581 |
| Structured notes |
| Amortized cost | $800,000 | 1,021 |
| Fair value | $809,000 | 1,027 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $1,301,000 | 9,057 |
| U.S. Government securities | $1,111,000 | 8,840 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,111,000 | 8,665 |
| Securities issued by states & political subdivisions | $190,000 | 6,560 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,103,000 | 6,621 |
| Mortgage-backed securities | $702,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,392 |
| Issued or guaranteed by U.S. | $138,000 | 6,367 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $564,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 3,482 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $190,000 | 4,680 |
| Available-for-sale securities (fair market value) | $1,111,000 | 8,190 |
| Total debt securities | $1,302,000 | 8,980 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $4,845,000 | 8,413 |
| U.S. Government securities | $4,474,000 | 7,977 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,474,000 | 7,647 |
| Securities issued by states & political subdivisions | $191,000 | 6,755 |
| 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 | $180,000 | 5,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,615,000 | 4,804 |
| Mortgage-backed securities | $538,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,977 |
| Issued or guaranteed by U.S. | $234,000 | 5,957 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $304,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,426 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,291,000 | 4,263 |
| Available-for-sale securities (fair market value) | $3,554,000 | 7,697 |
| Total debt securities | $4,665,000 | 8,355 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $5,143,000 | 8,624 |
| U.S. Government securities | $4,731,000 | 8,169 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $4,631,000 | 7,698 |
| Securities issued by states & political subdivisions | $232,000 | 6,949 |
| 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 | $180,000 | 5,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,764,000 | 4,730 |
| Mortgage-backed securities | $538,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $245,000 | 6,255 |
| Issued or guaranteed by U.S. | $245,000 | 6,238 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $293,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,659 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $232,000 | 5,670 |
| Available-for-sale securities (fair market value) | $4,911,000 | 7,450 |
| Total debt securities | $4,963,000 | 8,570 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $2,438,000 | 9,677 |
| U.S. Government securities | $2,012,000 | 9,436 |
| U.S. Treasury securities | $402,000 | 6,249 |
| U.S. Government agency obligations | $1,610,000 | 8,972 |
| Securities issued by states & political subdivisions | $283,000 | 7,023 |
| 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 | $143,000 | 6,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,762,000 | 6,338 |
| Mortgage-backed securities | $298,000 | 7,020 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $298,000 | 4,089 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,924 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $283,000 | 6,138 |
| Available-for-sale securities (fair market value) | $2,155,000 | 8,420 |
| Total debt securities | $2,295,000 | 9,602 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $4,695,000 | 9,362 |
| U.S. Government securities | $4,206,000 | 8,975 |
| U.S. Treasury securities | $400,000 | 7,418 |
| U.S. Government agency obligations | $3,806,000 | 7,939 |
| Securities issued by states & political subdivisions | $479,000 | 6,784 |
| 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 | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,332,000 | 6,165 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $479,000 | 6,817 |
| Available-for-sale securities (fair market value) | $4,216,000 | 7,793 |
| Total debt securities | $4,685,000 | 9,253 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $4,766,000 | 9,860 |
| U.S. Government securities | $4,308,000 | 9,513 |
| U.S. Treasury securities | $597,000 | 7,889 |
| U.S. Government agency obligations | $3,711,000 | 8,384 |
| Securities issued by states & political subdivisions | $458,000 | 7,175 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,678,000 | 7,038 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $458,000 | 7,478 |
| Available-for-sale securities (fair market value) | $4,308,000 | 8,084 |
| Total debt securities | $4,766,000 | 9,760 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $3,798,000 | 10,713 |
| U.S. Government securities | $3,368,000 | 10,387 |
| U.S. Treasury securities | $505,000 | 9,323 |
| U.S. Government agency obligations | $2,863,000 | 9,090 |
| Securities issued by states & political subdivisions | $430,000 | 7,523 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,131,000 | 7,900 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $430,000 | 7,892 |
| Available-for-sale securities (fair market value) | $3,368,000 | 8,769 |
| Total debt securities | $3,798,000 | 10,609 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $2,950,000 | 11,717 |
| U.S. Government securities | $2,517,000 | 11,500 |
| U.S. Treasury securities | $588,000 | 10,285 |
| U.S. Government agency obligations | $1,929,000 | 10,024 |
| Securities issued by states & political subdivisions | $433,000 | 7,891 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $956,000 | 8,549 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $433,000 | 11,147 |
| Available-for-sale securities (fair market value) | $2,517,000 | 8,458 |
| Total debt securities | $2,950,000 | 11,626 |
| 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 | $3,574,000 | 11,914 |
| U.S. Government securities | $3,137,000 | 11,566 |
| U.S. Treasury securities | $800,000 | 10,360 |
| U.S. Government agency obligations | $2,337,000 | 9,950 |
| Securities issued by states & political subdivisions | $437,000 | 8,065 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $778,000 | 8,994 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,574,000 | 11,794 |
| 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 | $2,981,000 | 12,596 |
| U.S. Government securities | $2,655,000 | 12,303 |
| U.S. Treasury securities | $600,000 | 11,104 |
| U.S. Government agency obligations | $2,055,000 | 10,452 |
| Securities issued by states & political subdivisions | $326,000 | 8,231 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $704,000 | 9,290 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,981,000 | 12,488 |
| 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 |
