Home > Prism Bank > Securities
Prism Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $21,540,000 | 3,390 |
| U.S. Government securities | $19,865,000 | 2,864 |
| U.S. Treasury securities | $5,883,000 | 1,407 |
| U.S. Government agency obligations | $13,982,000 | 2,879 |
| Securities issued by states & political subdivisions | $1,675,000 | 3,288 |
| 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 | $49,000 | 3,806 |
| Mortgage-backed securities | $6,082,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,082,000 | 2,424 |
| 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) | $21,540,000 | 3,168 |
| Total debt securities | $21,539,000 | 3,366 |
| 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 | $21,743,000 | 3,413 |
| U.S. Government securities | $19,825,000 | 2,877 |
| U.S. Treasury securities | $5,801,000 | 1,494 |
| U.S. Government agency obligations | $14,024,000 | 2,873 |
| Securities issued by states & political subdivisions | $1,918,000 | 3,284 |
| 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 | $49,000 | 3,854 |
| Mortgage-backed securities | $6,175,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,175,000 | 2,410 |
| 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) | $21,743,000 | 3,186 |
| Total debt securities | $21,741,000 | 3,388 |
| 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 | $13,513,000 | 3,761 |
| U.S. Government securities | $11,588,000 | 3,414 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $11,588,000 | 3,075 |
| Securities issued by states & political subdivisions | $1,925,000 | 3,321 |
| 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 | $49,000 | 3,885 |
| Mortgage-backed securities | $3,700,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,700,000 | 2,732 |
| 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) | $13,513,000 | 3,533 |
| Total debt securities | $13,513,000 | 3,738 |
| 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 | $9,665,000 | 3,969 |
| U.S. Government securities | $7,775,000 | 3,697 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $7,775,000 | 3,347 |
| Securities issued by states & political subdivisions | $1,890,000 | 3,344 |
| 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 | $48,000 | 3,906 |
| Mortgage-backed securities | $32,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,000 | 3,574 |
| 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) | $9,665,000 | 3,717 |
| Total debt securities | $9,664,000 | 3,944 |
| 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 | $9,638,000 | 3,991 |
| U.S. Government securities | $7,744,000 | 3,730 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $7,744,000 | 3,416 |
| Securities issued by states & political subdivisions | $1,894,000 | 3,327 |
| 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 | $48,000 | 3,922 |
| Mortgage-backed securities | $35,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,000 | 3,585 |
| 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) | $9,638,000 | 3,741 |
| Total debt securities | $9,639,000 | 3,966 |
| 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 | $9,658,000 | 4,020 |
| U.S. Government securities | $7,765,000 | 3,747 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $7,765,000 | 3,422 |
| Securities issued by states & political subdivisions | $1,893,000 | 3,351 |
| 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 | $48,000 | 3,933 |
| Mortgage-backed securities | $38,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,000 | 3,573 |
| 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) | $9,658,000 | 3,760 |
| Total debt securities | $9,658,000 | 3,996 |
| 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 | $9,485,000 | 4,047 |
| U.S. Government securities | $7,633,000 | 3,780 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $7,633,000 | 3,435 |
| Securities issued by states & political subdivisions | $1,852,000 | 3,376 |
| 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 | $47,000 | 3,944 |
| Mortgage-backed securities | $42,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,000 | 3,590 |
| 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) | $9,485,000 | 3,773 |
| Total debt securities | $9,485,000 | 4,024 |
| 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 | $9,758,000 | 4,075 |
| U.S. Government securities | $7,679,000 | 3,823 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,679,000 | 3,474 |
| Securities issued by states & political subdivisions | $2,079,000 | 3,380 |
| 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 | $47,000 | 3,954 |
| Mortgage-backed securities | $45,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,000 | 3,603 |
| 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) | $9,758,000 | 3,798 |
| Total debt securities | $9,759,000 | 4,054 |
| 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 | $10,124,000 | 4,133 |
| U.S. Government securities | $8,022,000 | 3,872 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $8,022,000 | 3,460 |
| Securities issued by states & political subdivisions | $2,102,000 | 3,434 |
| 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 | $50,000 | 3,971 |
| Mortgage-backed securities | $50,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,000 | 3,647 |
| 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) | $10,124,000 | 3,846 |
| Total debt securities | $10,124,000 | 4,109 |
| 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 | $10,065,000 | 4,168 |
| U.S. Government securities | $7,981,000 | 3,902 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,981,000 | 3,472 |
| Securities issued by states & political subdivisions | $2,084,000 | 3,480 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,000 | 3,954 |
| Mortgage-backed securities | $53,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,000 | 3,681 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $10,065,000 | 3,872 |
| Total debt securities | $10,065,000 | 4,146 |
| 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 | $10,083,000 | 4,191 |
| U.S. Government securities | $8,007,000 | 3,914 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,007,000 | 3,479 |
| Securities issued by states & political subdivisions | $2,076,000 | 3,516 |
| 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 | $49,000 | 3,981 |
| Mortgage-backed securities | $57,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,000 | 3,705 |
| 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) | $10,083,000 | 3,905 |
| Total debt securities | $10,083,000 | 4,168 |
| 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 | $10,430,000 | 4,207 |
| U.S. Government securities | $8,122,000 | 3,920 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,122,000 | 3,502 |
| Securities issued by states & political subdivisions | $2,308,000 | 3,518 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 4,003 |
| Mortgage-backed securities | $62,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $62,000 | 3,797 |
| Issued or guaranteed by U.S. | $62,000 | 3,727 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $10,430,000 | 3,929 |
| Total debt securities | $10,430,000 | 4,190 |
| 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 | $2,717,000 | 4,519 |
| U.S. Government securities | $320,000 | 4,506 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $320,000 | 4,332 |
| Securities issued by states & political subdivisions | $2,397,000 | 3,519 |
| 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 | $50,000 | 4,027 |
| Mortgage-backed securities | $69,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $69,000 | 3,808 |
| Issued or guaranteed by U.S. | $69,000 | 3,746 |
| 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) | $2,717,000 | 4,264 |
| Total debt securities | $2,717,000 | 4,502 |
| 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 | $2,839,000 | 4,508 |
| U.S. Government securities | $335,000 | 4,486 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $335,000 | 4,341 |
| Securities issued by states & political subdivisions | $2,504,000 | 3,545 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $79,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $79,000 | 3,824 |
| Issued or guaranteed by U.S. | $79,000 | 3,747 |
| 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) | $2,839,000 | 4,280 |
| Total debt securities | $2,838,000 | 4,489 |
| 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 | $3,178,000 | 4,529 |
| U.S. Government securities | $646,000 | 4,479 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $646,000 | 4,337 |
| Securities issued by states & political subdivisions | $2,532,000 | 3,566 |
| 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 | $100,000 | 4,071 |
| Mortgage-backed securities | $86,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $86,000 | 3,869 |
| Issued or guaranteed by U.S. | $86,000 | 3,800 |
| 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) | $3,178,000 | 4,295 |
| Total debt securities | $3,178,000 | 4,506 |
| 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 | $3,183,000 | 4,543 |
| U.S. Government securities | $658,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $658,000 | 4,371 |
| Securities issued by states & political subdivisions | $2,525,000 | 3,576 |
| 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 | $101,000 | 4,112 |
| Mortgage-backed securities | $96,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $96,000 | 3,879 |
| Issued or guaranteed by U.S. | $96,000 | 3,807 |
| 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) | $3,183,000 | 4,304 |
| Total debt securities | $3,183,000 | 4,521 |
| 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 | $3,195,000 | 4,519 |
| U.S. Government securities | $670,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $670,000 | 4,369 |
| Securities issued by states & political subdivisions | $2,525,000 | 3,571 |
| 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 | $101,000 | 4,129 |
| Mortgage-backed securities | $105,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $105,000 | 3,867 |
| Issued or guaranteed by U.S. | $105,000 | 3,788 |
| 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) | $3,195,000 | 4,284 |
| Total debt securities | $3,194,000 | 4,497 |
| 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 | $2,979,000 | 4,534 |
| U.S. Government securities | $679,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $679,000 | 4,334 |
| Securities issued by states & political subdivisions | $2,300,000 | 3,608 |
| 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 | $101,000 | 4,153 |
| Mortgage-backed securities | $112,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $112,000 | 3,854 |
| Issued or guaranteed by U.S. | $112,000 | 3,783 |
| 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) | $2,979,000 | 4,298 |
| Total debt securities | $2,979,000 | 4,513 |
| 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 | $2,877,000 | 4,559 |
| U.S. Government securities | $693,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $693,000 | 4,357 |
| Securities issued by states & political subdivisions | $2,184,000 | 3,573 |
| 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 | $102,000 | 4,168 |
| Mortgage-backed securities | $124,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $124,000 | 3,851 |
| Issued or guaranteed by U.S. | $124,000 | 3,781 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $2,877,000 | 4,318 |
| Total debt securities | $2,878,000 | 4,539 |
| 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 | $1,725,000 | 4,695 |
| U.S. Government securities | $703,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $703,000 | 4,392 |
| Securities issued by states & political subdivisions | $1,022,000 | 3,851 |
| 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 | $103,000 | 4,211 |
| Mortgage-backed securities | $132,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $132,000 | 3,849 |
| Issued or guaranteed by U.S. | $132,000 | 3,781 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,725,000 | 4,449 |
| Total debt securities | $1,726,000 | 4,668 |
| 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 | $1,347,000 | 4,775 |
| U.S. Government securities | $1,201,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,201,000 | 4,358 |
| Securities issued by states & political subdivisions | $146,000 | 4,175 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 3,946 |
| Mortgage-backed securities | $135,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $135,000 | 3,881 |
| Issued or guaranteed by U.S. | $135,000 | 3,802 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,347,000 | 4,530 |
| Total debt securities | $1,347,000 | 4,746 |
| 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 | $2,007,000 | 4,773 |
| U.S. Government securities | $1,602,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,602,000 | 4,348 |
| Securities issued by states & political subdivisions | $405,000 | 4,087 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 3,903 |
| Mortgage-backed securities | $144,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $144,000 | 3,893 |
| Issued or guaranteed by U.S. | $144,000 | 3,826 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,007,000 | 4,524 |
| Total debt securities | $2,007,000 | 4,747 |
| 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 | $2,270,000 | 4,831 |
| U.S. Government securities | $1,865,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,865,000 | 4,391 |
| Securities issued by states & political subdivisions | $405,000 | 4,145 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,564,000 | 3,967 |
| Mortgage-backed securities | $156,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $156,000 | 3,924 |
| Issued or guaranteed by U.S. | $156,000 | 3,852 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $2,270,000 | 4,582 |
| Total debt securities | $2,271,000 | 4,806 |
| 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 | $2,983,000 | 4,819 |
| U.S. Government securities | $1,867,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,867,000 | 4,449 |
| Securities issued by states & political subdivisions | $1,116,000 | 3,921 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,776,000 | 3,953 |
| Mortgage-backed securities | $161,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $161,000 | 3,946 |
| Issued or guaranteed by U.S. | $161,000 | 3,882 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $2,983,000 | 4,555 |
| Total debt securities | $2,984,000 | 4,798 |
| 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 | $2,031,000 | 4,960 |
| U.S. Government securities | $1,067,000 | 4,784 |
| U.S. Treasury securities | $249,000 | 1,464 |
| U.S. Government agency obligations | $818,000 | 4,722 |
| Securities issued by states & political subdivisions | $964,000 | 4,058 |
| 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 | $2,031,000 | 3,951 |
| Mortgage-backed securities | $167,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $167,000 | 3,979 |
| Issued or guaranteed by U.S. | $167,000 | 3,908 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $2,031,000 | 4,689 |
| Total debt securities | $2,032,000 | 4,935 |
| 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 | $2,039,000 | 5,006 |
| U.S. Government securities | $1,075,000 | 4,836 |
| U.S. Treasury securities | $248,000 | 1,468 |
| U.S. Government agency obligations | $827,000 | 4,763 |
| Securities issued by states & political subdivisions | $964,000 | 4,107 |
| 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 | $2,039,000 | 3,994 |
| Mortgage-backed securities | $178,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $178,000 | 4,001 |
| Issued or guaranteed by U.S. | $178,000 | 3,944 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $2,039,000 | 4,735 |
| Total debt securities | $2,039,000 | 4,983 |
| 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 | $2,047,000 | 5,070 |
| U.S. Government securities | $1,083,000 | 4,902 |
| U.S. Treasury securities | $247,000 | 1,458 |
| U.S. Government agency obligations | $836,000 | 4,840 |
| Securities issued by states & political subdivisions | $964,000 | 4,148 |
| 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 | $2,047,000 | 4,037 |
| Mortgage-backed securities | $188,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $188,000 | 4,051 |
| Issued or guaranteed by U.S. | $188,000 | 4,029 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $2,047,000 | 4,798 |
| Total debt securities | $2,047,000 | 5,048 |
| 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 | $2,067,000 | 5,130 |
| U.S. Government securities | $1,099,000 | 4,942 |
| U.S. Treasury securities | $247,000 | 1,428 |
| U.S. Government agency obligations | $852,000 | 4,887 |
| Securities issued by states & political subdivisions | $968,000 | 4,196 |
| 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 | $2,067,000 | 4,078 |
| Mortgage-backed securities | $202,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $202,000 | 4,100 |
| Issued or guaranteed by U.S. | $202,000 | 3,969 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $2,067,000 | 4,860 |
| Total debt securities | $2,069,000 | 5,109 |
| 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 | $2,378,000 | 5,165 |
| U.S. Government securities | $1,409,000 | 4,951 |
| U.S. Treasury securities | $246,000 | 1,378 |
| U.S. Government agency obligations | $1,163,000 | 4,881 |
| Securities issued by states & political subdivisions | $969,000 | 4,238 |
| 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 | $2,378,000 | 4,068 |
| Mortgage-backed securities | $211,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $211,000 | 4,126 |
| Issued or guaranteed by U.S. | $211,000 | 4,119 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $2,378,000 | 4,883 |
| Total debt securities | $2,379,000 | 5,144 |
| 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 | $2,399,000 | 5,225 |
| U.S. Government securities | $1,427,000 | 4,994 |
| U.S. Treasury securities | $247,000 | 1,281 |
| U.S. Government agency obligations | $1,180,000 | 4,935 |
| Securities issued by states & political subdivisions | $972,000 | 4,302 |
| 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 | $2,399,000 | 4,120 |
| Mortgage-backed securities | $222,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $222,000 | 4,167 |
| Issued or guaranteed by U.S. | $222,000 | 4,162 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $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) | $2,399,000 | 4,944 |
| Total debt securities | $2,399,000 | 5,205 |
| 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 | $2,437,000 | 5,277 |
| U.S. Government securities | $1,454,000 | 5,052 |
| U.S. Treasury securities | $248,000 | 1,268 |
| U.S. Government agency obligations | $1,206,000 | 4,986 |
| Securities issued by states & political subdivisions | $983,000 | 4,350 |
| 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 | $2,437,000 | 4,167 |
| Mortgage-backed securities | $240,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $240,000 | 4,214 |
| Issued or guaranteed by U.S. | $240,000 | 4,210 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $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) | $2,437,000 | 4,984 |
| Total debt securities | $2,437,000 | 5,253 |
| 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 | $2,454,000 | 5,327 |
| U.S. Government securities | $1,469,000 | 5,110 |
| U.S. Treasury securities | $248,000 | 1,304 |
| U.S. Government agency obligations | $1,221,000 | 5,029 |
| Securities issued by states & political subdivisions | $985,000 | 4,389 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,953,000 | 4,334 |
| Mortgage-backed securities | $253,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $253,000 | 4,237 |
| Issued or guaranteed by U.S. | $253,000 | 4,232 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $2,454,000 | 5,033 |
| Total debt securities | $2,454,000 | 5,303 |
| 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 | $1,974,000 | 5,460 |
| U.S. Government securities | $993,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $993,000 | 5,159 |
| Securities issued by states & political subdivisions | $981,000 | 4,448 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,974,000 | 4,380 |
| Mortgage-backed securities | $277,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $277,000 | 4,288 |
| Issued or guaranteed by U.S. | $277,000 | 4,284 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $1,974,000 | 5,148 |
| Total debt securities | $1,974,000 | 5,434 |
| 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 | $1,988,000 | 5,501 |
| U.S. Government securities | $1,013,000 | 5,303 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,013,000 | 5,182 |
| Securities issued by states & political subdivisions | $975,000 | 4,497 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,988,000 | 4,414 |
| Mortgage-backed securities | $297,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $297,000 | 4,317 |
| Issued or guaranteed by U.S. | $297,000 | 4,312 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $1,988,000 | 5,170 |
| Total debt securities | $1,988,000 | 5,478 |
| 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 | $2,037,000 | 5,552 |
| U.S. Government securities | $1,041,000 | 5,338 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,041,000 | 5,233 |
| Securities issued by states & political subdivisions | $996,000 | 4,502 |
| 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 | $2,037,000 | 4,447 |
| Mortgage-backed securities | $314,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $314,000 | 4,347 |
| Issued or guaranteed by U.S. | $314,000 | 4,344 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $2,037,000 | 5,213 |
| Total debt securities | $2,037,000 | 5,526 |
| 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 | $2,058,000 | 5,625 |
| U.S. Government securities | $1,057,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,057,000 | 5,325 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,535 |
| 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 | $503,000 | 4,991 |
| Mortgage-backed securities | $328,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $328,000 | 4,397 |
| Issued or guaranteed by U.S. | $328,000 | 4,392 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $2,058,000 | 5,279 |
| Total debt securities | $2,058,000 | 5,603 |
| 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 | $989,000 | 5,815 |
| U.S. Government securities | $347,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $347,000 | 5,591 |
| Securities issued by states & political subdivisions | $642,000 | 4,713 |
| 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 | $548,000 | 5,032 |
| Mortgage-backed securities | $347,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $347,000 | 4,432 |
| Issued or guaranteed by U.S. | $347,000 | 4,428 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $989,000 | 5,479 |
| Total debt securities | $989,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,103,000 | 5,860 |
| U.S. Government securities | $361,000 | 5,746 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $361,000 | 5,652 |
| Securities issued by states & political subdivisions | $742,000 | 4,701 |
| 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 | $654,000 | 5,053 |
| Mortgage-backed securities | $361,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $361,000 | 4,449 |
| Issued or guaranteed by U.S. | $361,000 | 4,446 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $1,103,000 | 5,509 |
| Total debt securities | $1,103,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,122,000 | 5,942 |
| U.S. Government securities | $381,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $381,000 | 5,752 |
| Securities issued by states & political subdivisions | $741,000 | 4,747 |
| 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 | $664,000 | 5,130 |
| Mortgage-backed securities | $381,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $381,000 | 4,498 |
| Issued or guaranteed by U.S. | $381,000 | 4,494 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $1,122,000 | 5,588 |
| Total debt securities | $1,122,000 | 5,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,364,000 | 5,994 |
| U.S. Government securities | $412,000 | 5,911 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $412,000 | 5,819 |
| Securities issued by states & political subdivisions | $952,000 | 4,693 |
| 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 | $733,000 | 5,157 |
| Mortgage-backed securities | $412,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $412,000 | 4,554 |
| Issued or guaranteed by U.S. | $412,000 | 4,551 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $1,364,000 | 5,629 |
| Total debt securities | $1,364,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,874,000 | 5,996 |
| U.S. Government securities | $812,000 | 5,900 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $812,000 | 5,808 |
| Securities issued by states & political subdivisions | $1,062,000 | 4,638 |
| 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 | $898,000 | 5,174 |
| Mortgage-backed securities | $812,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $812,000 | 4,425 |
| Issued or guaranteed by U.S. | $812,000 | 4,420 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $1,874,000 | 5,627 |
| Total debt securities | $1,874,000 | 5,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $1,918,000 | 6,090 |
| U.S. Government securities | $860,000 | 5,982 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $860,000 | 5,887 |
| Securities issued by states & political subdivisions | $1,058,000 | 4,715 |
| 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 | $930,000 | 5,240 |
| Mortgage-backed securities | $860,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $860,000 | 4,480 |
| Issued or guaranteed by U.S. | $860,000 | 4,473 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $1,918,000 | 5,716 |
| Total debt securities | $1,918,000 | 6,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $2,241,000 | 6,142 |
| U.S. Government securities | $907,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $907,000 | 5,965 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,679 |
| 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 | $788,000 | 5,357 |
| Mortgage-backed securities | $907,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $907,000 | 4,557 |
| Issued or guaranteed by U.S. | $907,000 | 4,554 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $2,241,000 | 5,759 |
| Total debt securities | $2,241,000 | 6,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $3,266,000 | 6,091 |
| U.S. Government securities | $1,795,000 | 5,960 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,795,000 | 5,861 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,675 |
| 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 | $2,918,000 | 4,734 |
| Mortgage-backed securities | $1,795,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 4,273 |
| Issued or guaranteed by U.S. | $1,795,000 | 4,270 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $3,266,000 | 5,687 |
| Total debt securities | $3,266,000 | 6,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $3,587,000 | 6,106 |
| U.S. Government securities | $1,906,000 | 5,987 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,906,000 | 5,897 |
| Securities issued by states & political subdivisions | $1,681,000 | 4,633 |
| 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 | $3,215,000 | 4,663 |
| Mortgage-backed securities | $1,906,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 4,274 |
| Issued or guaranteed by U.S. | $1,906,000 | 4,270 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $3,587,000 | 5,707 |
| Total debt securities | $3,587,000 | 6,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $3,681,000 | 6,151 |
| U.S. Government securities | $2,034,000 | 5,998 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,034,000 | 5,901 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,669 |
| 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 | $2,575,000 | 4,879 |
| Mortgage-backed securities | $2,034,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,255 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $3,681,000 | 5,749 |
| Total debt securities | $3,680,000 | 6,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $3,958,000 | 6,195 |
| U.S. Government securities | $2,183,000 | 6,030 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,183,000 | 5,934 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,648 |
| 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 | $3,037,000 | 4,792 |
| Mortgage-backed securities | $2,183,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,227 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $3,958,000 | 5,809 |
| Total debt securities | $3,958,000 | 6,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $4,638,000 | 6,134 |
| U.S. Government securities | $2,383,000 | 6,004 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,383,000 | 5,903 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,479 |
| 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 | $3,284,000 | 4,727 |
| Mortgage-backed securities | $2,383,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,383,000 | 4,149 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $4,638,000 | 5,744 |
| Total debt securities | $4,637,000 | 6,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $4,962,000 | 6,131 |
| U.S. Government securities | $2,658,000 | 5,987 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,658,000 | 5,881 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,447 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,470,000 | 4,428 |
| Mortgage-backed securities | $2,658,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,658,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,658,000 | 4,115 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $4,962,000 | 5,760 |
| Total debt securities | $4,963,000 | 6,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $7,369,000 | 5,872 |
| U.S. Government securities | $4,806,000 | 5,598 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,806,000 | 5,480 |
| Securities issued by states & political subdivisions | $2,563,000 | 4,377 |
| 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 | $6,181,000 | 4,025 |
| Mortgage-backed securities | $4,302,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $4,302,000 | 3,684 |
| Issued or guaranteed by U.S. | $4,302,000 | 3,681 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $7,369,000 | 5,495 |
| Total debt securities | $7,369,000 | 5,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,298,000 | 5,839 |
| U.S. Government securities | $5,449,000 | 5,605 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,449,000 | 5,494 |
| Securities issued by states & political subdivisions | $2,849,000 | 4,302 |
| 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 | $6,833,000 | 3,923 |
| Mortgage-backed securities | $4,942,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $4,942,000 | 3,693 |
| Issued or guaranteed by U.S. | $4,942,000 | 3,691 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $8,298,000 | 5,459 |
| Total debt securities | $8,298,000 | 5,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,372,000 | 5,638 |
| U.S. Government securities | $5,763,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,763,000 | 5,509 |
| Securities issued by states & political subdivisions | $3,007,000 | 4,223 |
| Other domestic debt securities | $1,602,000 | 1,761 |
| 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 | $1,602,000 | 1,320 |
| 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 | $7,155,000 | 3,892 |
| Mortgage-backed securities | $5,253,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $5,253,000 | 3,634 |
| Issued or guaranteed by U.S. | $5,253,000 | 3,631 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $10,372,000 | 5,258 |
| Total debt securities | $10,372,000 | 5,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $11,485,000 | 5,550 |
| U.S. Government securities | $6,175,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,175,000 | 5,534 |
| Securities issued by states & political subdivisions | $3,617,000 | 3,972 |
| Other domestic debt securities | $1,693,000 | 1,722 |
| 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 | $1,693,000 | 1,281 |
| 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 | $7,749,000 | 3,808 |
| Mortgage-backed securities | $5,662,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $5,662,000 | 3,554 |
| Issued or guaranteed by U.S. | $5,662,000 | 3,550 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,485,000 | 5,147 |
| Total debt securities | $11,485,000 | 5,523 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $11,102,000 | 5,590 |
| U.S. Government securities | $6,779,000 | 5,530 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,779,000 | 5,429 |
| Securities issued by states & political subdivisions | $3,323,000 | 4,047 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| 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 | $1,000,000 | 1,462 |
| 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 | $4,617,000 | 4,288 |
| Mortgage-backed securities | $6,264,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $6,264,000 | 3,357 |
| Issued or guaranteed by U.S. | $6,264,000 | 3,356 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $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) | $11,102,000 | 5,171 |
| Total debt securities | $11,102,000 | 5,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,778,000 | 5,750 |
| U.S. Government securities | $6,538,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,538,000 | 5,446 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,358 |
| Other domestic debt securities | $996,000 | 2,022 |
| 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 | $996,000 | 1,454 |
| 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 | $5,435,000 | 4,063 |
| Mortgage-backed securities | $5,518,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $5,518,000 | 3,435 |
| Issued or guaranteed by U.S. | $5,518,000 | 3,430 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $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) | $9,778,000 | 5,325 |
| Total debt securities | $9,778,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $7,276,000 | 6,193 |
| U.S. Government securities | $4,742,000 | 6,078 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,742,000 | 5,955 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,540 |
| Other domestic debt securities | $796,000 | 2,068 |
| 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 | $796,000 | 1,458 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,299,000 | 4,169 |
| Mortgage-backed securities | $3,723,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,836 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $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) | $7,276,000 | 5,747 |
| Total debt securities | $7,276,000 | 6,162 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $6,495,000 | 6,337 |
| U.S. Government securities | $4,439,000 | 6,163 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,439,000 | 6,033 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,396 |
| 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 | $5,176,000 | 4,173 |
| Mortgage-backed securities | $3,430,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $3,430,000 | 3,854 |
| Issued or guaranteed by U.S. | $3,430,000 | 3,841 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,495,000 | 5,867 |
| Total debt securities | $6,495,000 | 6,303 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $4,923,000 | 6,547 |
| U.S. Government securities | $3,104,000 | 6,358 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,104,000 | 6,234 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,490 |
| 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 | $2,263,000 | 5,118 |
| Mortgage-backed securities | $3,104,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $3,104,000 | 3,854 |
| Issued or guaranteed by U.S. | $3,104,000 | 3,843 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $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) | $4,923,000 | 6,053 |
| Total debt securities | $4,923,000 | 6,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $4,786,000 | 6,592 |
| U.S. Government securities | $2,950,000 | 6,450 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,950,000 | 6,325 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,418 |
| 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 | $2,512,000 | 5,080 |
| Mortgage-backed securities | $2,950,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 3,895 |
| Issued or guaranteed by U.S. | $2,950,000 | 3,886 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $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) | $4,786,000 | 6,078 |
| Total debt securities | $4,786,000 | 6,557 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $4,401,000 | 6,745 |
| U.S. Government securities | $2,882,000 | 6,597 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,882,000 | 6,477 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,520 |
| 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 | $2,584,000 | 5,103 |
| Mortgage-backed securities | $2,631,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,631,000 | 4,039 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $115,000 | 2,906 |
| Available-for-sale securities (fair market value) | $4,286,000 | 6,259 |
| Total debt securities | $4,401,000 | 6,700 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $5,504,000 | 6,633 |
| U.S. Government securities | $3,977,000 | 6,401 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,977,000 | 6,290 |
| Securities issued by states & political subdivisions | $1,527,000 | 4,520 |
| 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 | $2,615,000 | 5,172 |
| Mortgage-backed securities | $3,723,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,803 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $116,000 | 2,962 |
| Available-for-sale securities (fair market value) | $5,388,000 | 6,126 |
| Total debt securities | $5,504,000 | 6,592 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,760,000 | 6,594 |
| U.S. Government securities | $4,230,000 | 6,303 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,230,000 | 6,208 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,549 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,396,000 | 4,916 |
| Mortgage-backed securities | $3,973,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,973,000 | 3,808 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $117,000 | 3,015 |
| Available-for-sale securities (fair market value) | $5,643,000 | 6,090 |
| Total debt securities | $5,760,000 | 6,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,082,000 | 6,361 |
| U.S. Government securities | $5,562,000 | 6,000 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,562,000 | 5,908 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,599 |
| 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 | $4,437,000 | 4,567 |
| Mortgage-backed securities | $4,803,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 3,735 |
| Issued or guaranteed by U.S. | $4,614,000 | 3,725 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $189,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,112 |
| 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) | $117,000 | 3,102 |
| Available-for-sale securities (fair market value) | $6,965,000 | 5,871 |
| Total debt securities | $7,082,000 | 6,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,344,000 | 6,314 |
| U.S. Government securities | $5,955,000 | 5,914 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,955,000 | 5,829 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,675 |
| 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 | $4,206,000 | 4,644 |
| Mortgage-backed securities | $4,603,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $4,377,000 | 3,836 |
| Issued or guaranteed by U.S. | $4,377,000 | 3,826 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $226,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,065 |
| 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) | $223,000 | 3,012 |
| Available-for-sale securities (fair market value) | $7,121,000 | 5,865 |
| Total debt securities | $7,344,000 | 6,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,176,000 | 6,614 |
| U.S. Government securities | $5,338,000 | 6,192 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,338,000 | 6,113 |
| Securities issued by states & political subdivisions | $838,000 | 4,968 |
| 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 | $2,882,000 | 5,211 |
| Mortgage-backed securities | $4,244,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $3,937,000 | 4,070 |
| Issued or guaranteed by U.S. | $3,937,000 | 4,060 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $307,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,022 |
| 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) | $223,000 | 3,047 |
| Available-for-sale securities (fair market value) | $5,953,000 | 6,114 |
| Total debt securities | $6,176,000 | 6,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,424,000 | 6,421 |
| U.S. Government securities | $6,595,000 | 5,952 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,595,000 | 5,871 |
| Securities issued by states & political subdivisions | $829,000 | 4,943 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,418,000 | 5,445 |
| Mortgage-backed securities | $4,491,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $4,179,000 | 3,966 |
| Issued or guaranteed by U.S. | $4,179,000 | 3,954 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $312,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 3,003 |
| 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) | $224,000 | 3,063 |
| Available-for-sale securities (fair market value) | $7,200,000 | 5,919 |
| Total debt securities | $7,424,000 | 6,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $6,231,000 | 6,648 |
| U.S. Government securities | $5,409,000 | 6,270 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,409,000 | 6,180 |
| Securities issued by states & political subdivisions | $822,000 | 4,945 |
| 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 | $4,258,000 | 4,759 |
| Mortgage-backed securities | $3,926,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 4,082 |
| Issued or guaranteed by U.S. | $3,609,000 | 4,070 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $317,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,921 |
| 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) | $223,000 | 3,086 |
| Available-for-sale securities (fair market value) | $6,008,000 | 6,110 |
| Total debt securities | $6,231,000 | 6,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,858,000 | 6,792 |
| U.S. Government securities | $5,635,000 | 6,246 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,635,000 | 6,167 |
| Securities issued by states & political subdivisions | $223,000 | 5,636 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,509,000 | 4,672 |
| Mortgage-backed securities | $4,155,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,825,000 | 4,007 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $330,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,918 |
| 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) | $223,000 | 3,096 |
| Available-for-sale securities (fair market value) | $5,635,000 | 6,256 |
| Total debt securities | $5,858,000 | 6,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,294,000 | 6,502 |
| U.S. Government securities | $7,070,000 | 5,872 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,070,000 | 5,781 |
| Securities issued by states & political subdivisions | $224,000 | 5,641 |
| 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 | $4,661,000 | 4,583 |
| Mortgage-backed securities | $4,572,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 3,772 |
| Issued or guaranteed by U.S. | $4,219,000 | 3,757 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $353,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,874 |
| 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) | $224,000 | 3,142 |
| Available-for-sale securities (fair market value) | $7,070,000 | 5,982 |
| Total debt securities | $7,291,000 | 6,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,066,000 | 6,638 |
| U.S. Government securities | $6,845,000 | 6,046 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,845,000 | 5,931 |
| Securities issued by states & political subdivisions | $221,000 | 5,669 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,459,000 | 4,676 |
| Mortgage-backed securities | $4,361,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,005,000 | 3,507 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $356,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,800 |
| 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) | $221,000 | 3,201 |
| Available-for-sale securities (fair market value) | $6,845,000 | 6,060 |
| Total debt securities | $7,066,000 | 6,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,076,000 | 6,890 |
| U.S. Government securities | $5,856,000 | 6,437 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,856,000 | 6,329 |
| Securities issued by states & political subdivisions | $220,000 | 5,707 |
| 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 | $4,507,000 | 4,688 |
| Mortgage-backed securities | $2,893,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,522,000 | 3,946 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $371,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,745 |
| 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) | $220,000 | 3,268 |
| Available-for-sale securities (fair market value) | $5,856,000 | 6,330 |
| Total debt securities | $6,075,000 | 6,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $6,922,000 | 6,758 |
| U.S. Government securities | $6,922,000 | 6,141 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,922,000 | 6,029 |
| 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 | $4,941,000 | 4,587 |
| Mortgage-backed securities | $2,995,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 3,887 |
| Issued or guaranteed by U.S. | $2,600,000 | 3,876 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $395,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,719 |
| 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) | $6,922,000 | 6,105 |
| Total debt securities | $6,923,000 | 6,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,130,000 | 6,747 |
| U.S. Government securities | $7,130,000 | 6,131 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,130,000 | 6,013 |
| 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 | $4,990,000 | 4,584 |
| Mortgage-backed securities | $3,204,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $2,756,000 | 3,815 |
| Issued or guaranteed by U.S. | $2,756,000 | 3,799 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $448,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,660 |
| 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) | $7,130,000 | 6,086 |
| Total debt securities | $7,129,000 | 6,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,234,000 | 6,752 |
| U.S. Government securities | $7,234,000 | 6,143 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,234,000 | 6,016 |
| 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 | $4,979,000 | 4,583 |
| Mortgage-backed securities | $3,325,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 3,771 |
| Issued or guaranteed by U.S. | $2,857,000 | 3,760 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $468,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,632 |
| 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) | $7,234,000 | 6,079 |
| Total debt securities | $7,234,000 | 6,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,311,000 | 6,814 |
| U.S. Government securities | $7,311,000 | 6,176 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,311,000 | 6,049 |
| 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 | $6,801,000 | 4,093 |
| Mortgage-backed securities | $3,427,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 3,719 |
| Issued or guaranteed by U.S. | $2,950,000 | 3,697 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $477,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,594 |
| 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) | $7,311,000 | 6,114 |
| Total debt securities | $7,311,000 | 6,755 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,534,000 | 6,757 |
| U.S. Government securities | $7,414,000 | 6,158 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,414,000 | 6,029 |
| Securities issued by states & political subdivisions | $120,000 | 6,133 |
| 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 | $4,837,000 | 4,698 |
| Mortgage-backed securities | $3,574,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 3,680 |
| Issued or guaranteed by U.S. | $3,060,000 | 3,665 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $514,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,530 |
| 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) | $7,534,000 | 6,053 |
| Total debt securities | $7,535,000 | 6,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,824,000 | 6,770 |
| U.S. Government securities | $7,704,000 | 6,151 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,704,000 | 6,003 |
| Securities issued by states & political subdivisions | $120,000 | 6,151 |
| 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 | $5,908,000 | 4,349 |
| Mortgage-backed securities | $3,837,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $3,259,000 | 3,634 |
| Issued or guaranteed by U.S. | $3,259,000 | 3,618 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $578,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,482 |
| 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) | $7,824,000 | 6,053 |
| Total debt securities | $7,823,000 | 6,721 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,036,000 | 6,747 |
| U.S. Government securities | $7,915,000 | 6,090 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,915,000 | 5,950 |
| Securities issued by states & political subdivisions | $121,000 | 6,195 |
| 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 | $4,908,000 | 4,630 |
| Mortgage-backed securities | $4,045,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,588 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,573 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $636,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,453 |
| 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) | $8,036,000 | 6,025 |
| Total debt securities | $8,036,000 | 6,693 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,344,000 | 6,686 |
| U.S. Government securities | $8,222,000 | 6,007 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,222,000 | 5,863 |
| Securities issued by states & political subdivisions | $122,000 | 6,241 |
| 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 | $4,408,000 | 4,804 |
| Mortgage-backed securities | $4,315,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $3,619,000 | 3,552 |
| Issued or guaranteed by U.S. | $3,619,000 | 3,538 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $696,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,425 |
| 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) | $8,344,000 | 5,960 |
| Total debt securities | $8,344,000 | 6,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,769,000 | 6,641 |
| U.S. Government securities | $8,547,000 | 5,968 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,547,000 | 5,827 |
| Securities issued by states & political subdivisions | $222,000 | 6,039 |
| 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 | $3,908,000 | 4,973 |
| Mortgage-backed securities | $4,628,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,552 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,536 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $743,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,472 |
| 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) | $8,769,000 | 5,904 |
| Total debt securities | $8,770,000 | 6,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,930,000 | 6,655 |
| U.S. Government securities | $8,706,000 | 6,017 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,706,000 | 5,872 |
| Securities issued by states & political subdivisions | $224,000 | 6,071 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,708,000 | 4,714 |
| Mortgage-backed securities | $4,816,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $4,044,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,044,000 | 3,565 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $772,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,509 |
| 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) | $8,930,000 | 5,914 |
| Total debt securities | $8,928,000 | 6,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,790,000 | 6,514 |
| U.S. Government securities | $9,563,000 | 5,787 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,563,000 | 5,635 |
| Securities issued by states & political subdivisions | $227,000 | 6,112 |
| 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 | $4,494,000 | 4,773 |
| Mortgage-backed securities | $5,110,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,282,000 | 3,530 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $828,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,519 |
| 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) | $9,790,000 | 5,761 |
| Total debt securities | $9,790,000 | 6,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,121,000 | 6,272 |
| U.S. Government securities | $10,627,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,627,000 | 5,395 |
| Securities issued by states & political subdivisions | $228,000 | 6,154 |
| Other domestic debt securities | $266,000 | 3,083 |
| 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 | $266,000 | 2,645 |
| 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 | $2,807,000 | 5,492 |
| Mortgage-backed securities | $5,638,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $4,749,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,749,000 | 3,407 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $889,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,506 |
| 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) | $11,121,000 | 5,511 |
| Total debt securities | $11,121,000 | 6,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,425,000 | 6,081 |
| U.S. Government securities | $11,399,000 | 5,460 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,399,000 | 5,300 |
| Securities issued by states & political subdivisions | $502,000 | 5,738 |
| Other domestic debt securities | $524,000 | 2,837 |
| 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 | $524,000 | 2,435 |
| 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 | $2,807,000 | 5,502 |
| Mortgage-backed securities | $5,514,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 3,525 |
| Issued or guaranteed by U.S. | $4,605,000 | 3,518 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $909,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,549 |
| 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) | $12,425,000 | 5,326 |
| Total debt securities | $12,425,000 | 6,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,315,000 | 5,880 |
| U.S. Government securities | $11,952,000 | 5,257 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,952,000 | 5,108 |
| Securities issued by states & political subdivisions | $831,000 | 5,357 |
| Other domestic debt securities | $532,000 | 2,920 |
| 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 | $532,000 | 2,505 |
| 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 | $2,987,000 | 5,384 |
| Mortgage-backed securities | $5,773,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $5,028,000 | 3,427 |
| Issued or guaranteed by U.S. | $5,028,000 | 3,418 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $745,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 2,682 |
| 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) | $13,315,000 | 5,159 |
| Total debt securities | $13,315,000 | 5,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,850,000 | 5,819 |
| U.S. Government securities | $11,297,000 | 5,457 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,297,000 | 5,294 |
| Securities issued by states & political subdivisions | $1,766,000 | 4,556 |
| Other domestic debt securities | $787,000 | 2,757 |
| 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 | $787,000 | 2,447 |
| 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 | $2,486,000 | 5,592 |
| Mortgage-backed securities | $4,798,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,895 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,261,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,489 |
| 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) | $13,850,000 | 5,091 |
| Total debt securities | $13,850,000 | 5,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,757,000 | 5,765 |
| U.S. Government securities | $11,199,000 | 5,327 |
| U.S. Treasury securities | $450,000 | 1,937 |
| U.S. Government agency obligations | $10,749,000 | 5,283 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,559 |
| Other domestic debt securities | $782,000 | 2,887 |
| 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 | $782,000 | 2,569 |
| 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 | $2,285,000 | 5,646 |
| Mortgage-backed securities | $4,738,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 3,991 |
| Issued or guaranteed by U.S. | $3,263,000 | 3,977 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,475,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,428 |
| 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) | $13,757,000 | 5,051 |
| Total debt securities | $13,759,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,293,000 | 6,886 |
| U.S. Government securities | $5,717,000 | 6,833 |
| U.S. Treasury securities | $471,000 | 1,949 |
| U.S. Government agency obligations | $5,246,000 | 6,819 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,514 |
| Other domestic debt securities | $785,000 | 2,946 |
| 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 | $785,000 | 2,618 |
| 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 | $2,158,000 | 5,720 |
| Mortgage-backed securities | $2,729,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 5,236 |
| Issued or guaranteed by U.S. | $1,121,000 | 5,216 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,608,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,538 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,293,000 | 6,121 |
| Total debt securities | $8,293,000 | 6,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,069,000 | 6,945 |
| U.S. Government securities | $5,628,000 | 6,926 |
| U.S. Treasury securities | $451,000 | 1,997 |
| U.S. Government agency obligations | $5,177,000 | 6,858 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,513 |
| Other domestic debt securities | $739,000 | 3,034 |
| 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 | $739,000 | 2,692 |
| 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 | $2,567,000 | 5,541 |
| Mortgage-backed securities | $3,169,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 4,978 |
| Issued or guaranteed by U.S. | $1,486,000 | 4,963 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,683,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 2,621 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,069,000 | 6,162 |
| Total debt securities | $8,069,000 | 6,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,462,000 | 7,682 |
| U.S. Government securities | $3,540,000 | 7,707 |
| U.S. Treasury securities | $453,000 | 2,127 |
| U.S. Government agency obligations | $3,087,000 | 7,686 |
| Securities issued by states & political subdivisions | $1,665,000 | 4,536 |
| Other domestic debt securities | $257,000 | 3,631 |
| 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 | $257,000 | 3,206 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,041,000 | 5,850 |
| Mortgage-backed securities | $2,577,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,852,000 | 4,730 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $725,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 3,236 |
| 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) | $5,462,000 | 6,819 |
| Total debt securities | $5,462,000 | 7,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,466,000 | 7,183 |
| U.S. Government securities | $5,391,000 | 7,065 |
| U.S. Treasury securities | $842,000 | 2,168 |
| U.S. Government agency obligations | $4,549,000 | 7,161 |
| Securities issued by states & political subdivisions | $1,821,000 | 4,454 |
| Other domestic debt securities | $254,000 | 3,701 |
| 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 | $254,000 | 3,208 |
| 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 | $2,008,000 | 5,950 |
| Mortgage-backed securities | $2,456,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 5,066 |
| Issued or guaranteed by U.S. | $1,197,000 | 5,041 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,259,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,946 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,285,000 | 3,607 |
| Available-for-sale securities (fair market value) | $6,181,000 | 6,631 |
| Total debt securities | $7,466,000 | 7,083 |
| 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 | $5,062,000 | 8,337 |
| U.S. Government securities | $3,952,000 | 8,207 |
| U.S. Treasury securities | $2,159,000 | 1,819 |
| U.S. Government agency obligations | $1,793,000 | 8,784 |
| Securities issued by states & political subdivisions | $755,000 | 5,688 |
| Other domestic debt securities | $250,000 | 3,327 |
| 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 | $250,000 | 2,907 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,951,000 | 6,339 |
| Mortgage-backed securities | $356,000 | 6,350 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,718 |
| Issued or guaranteed by U.S. | $356,000 | 5,699 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $1,188,000 | 4,328 |
| Available-for-sale securities (fair market value) | $3,874,000 | 7,601 |
| Total debt securities | $4,957,000 | 8,260 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,326,000 | 8,226 |
| U.S. Government securities | $4,945,000 | 8,072 |
| U.S. Treasury securities | $3,351,000 | 2,052 |
| U.S. Government agency obligations | $1,594,000 | 9,120 |
| Securities issued by states & political subdivisions | $1,038,000 | 5,572 |
| Other domestic debt securities | $238,000 | 3,261 |
| 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 | $238,000 | 2,791 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,086,000 | 5,637 |
| Mortgage-backed securities | $584,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,610 |
| Issued or guaranteed by U.S. | $584,000 | 5,597 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,326,000 | 6,991 |
| Total debt securities | $6,221,000 | 8,146 |
| 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 | $5,438,000 | 8,615 |
| U.S. Government securities | $4,239,000 | 8,399 |
| U.S. Treasury securities | $2,982,000 | 3,221 |
| U.S. Government agency obligations | $1,257,000 | 9,175 |
| Securities issued by states & political subdivisions | $1,179,000 | 5,531 |
| 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 | $20,000 | 7,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,446,000 | 5,812 |
| Mortgage-backed securities | $727,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,616 |
| Issued or guaranteed by U.S. | $727,000 | 5,598 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,438,000 | 7,210 |
| Total debt securities | $5,418,000 | 8,491 |
| 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 | $6,316,000 | 8,703 |
| U.S. Government securities | $5,105,000 | 8,511 |
| U.S. Treasury securities | $4,077,000 | 3,578 |
| U.S. Government agency obligations | $1,028,000 | 9,659 |
| Securities issued by states & political subdivisions | $1,191,000 | 5,529 |
| 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 | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,680,000 | 5,881 |
| Mortgage-backed securities | $1,028,000 | 6,286 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 5,326 |
| Issued or guaranteed by U.S. | $1,028,000 | 5,305 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,316,000 | 6,952 |
| Total debt securities | $6,296,000 | 8,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,296,000 | 8,859 |
| U.S. Government securities | $5,981,000 | 8,681 |
| U.S. Treasury securities | $4,698,000 | 3,958 |
| U.S. Government agency obligations | $1,283,000 | 9,968 |
| Securities issued by states & political subdivisions | $1,295,000 | 5,631 |
| 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 | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,751,000 | 5,307 |
| Mortgage-backed securities | $1,283,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 5,443 |
| Issued or guaranteed by U.S. | $1,283,000 | 5,427 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,296,000 | 6,867 |
| Total debt securities | $7,276,000 | 8,767 |
| 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 | $7,845,000 | 9,065 |
| U.S. Government securities | $6,511,000 | 8,839 |
| U.S. Treasury securities | $4,923,000 | 4,697 |
| U.S. Government agency obligations | $1,588,000 | 10,073 |
| Securities issued by states & political subdivisions | $1,314,000 | 5,832 |
| 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 | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,220,000 | 6,651 |
| Mortgage-backed securities | $1,588,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 5,365 |
| Issued or guaranteed by U.S. | $1,574,000 | 5,335 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,000 | 6,045 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 5,662 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,845,000 | 6,836 |
| Total debt securities | $7,825,000 | 8,957 |
| 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 | $7,835,000 | 9,601 |
| U.S. Government securities | $6,511,000 | 9,375 |
| U.S. Treasury securities | $4,691,000 | 5,758 |
| U.S. Government agency obligations | $1,820,000 | 10,105 |
| Securities issued by states & political subdivisions | $1,304,000 | 6,135 |
| 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 | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,784,000 | 6,273 |
| Mortgage-backed securities | $1,820,000 | 6,829 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 5,439 |
| Issued or guaranteed by U.S. | $1,765,000 | 5,414 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $55,000 | 6,359 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 5,979 |
| 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) | $7,424,000 | 6,721 |
| Available-for-sale securities (fair market value) | $411,000 | 10,230 |
| Total debt securities | $7,815,000 | 9,505 |
| 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 | $7,486,000 | 10,092 |
| U.S. Government securities | $6,187,000 | 9,837 |
| U.S. Treasury securities | $4,105,000 | 6,331 |
| U.S. Government agency obligations | $2,082,000 | 10,157 |
| Securities issued by states & political subdivisions | $1,049,000 | 6,701 |
| 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 | $250,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,895,000 | 7,181 |
| Mortgage-backed securities | $1,981,000 | 7,300 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 5,997 |
| Issued or guaranteed by U.S. | $1,782,000 | 5,945 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $199,000 | 6,373 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 6,087 |
| 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 | $7,236,000 | 10,071 |
| 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 | $7,422,000 | 10,301 |
| U.S. Government securities | $6,269,000 | 9,987 |
| U.S. Treasury securities | $3,998,000 | 6,628 |
| U.S. Government agency obligations | $2,271,000 | 10,246 |
| Securities issued by states & political subdivisions | $808,000 | 6,965 |
| 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 | $345,000 | 3,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,937,000 | 7,246 |
| Mortgage-backed securities | $2,084,000 | 7,564 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 6,284 |
| Issued or guaranteed by U.S. | $1,886,000 | 6,219 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $198,000 | 6,654 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 6,170 |
| 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 | $7,077,000 | 10,358 |
| 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 |