| 2025-03-31 | Rank |
| Total securities | $7,100,000 | 4,006 |
| U.S. Government securities | $2,139,000 | 4,041 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $2,139,000 | 3,783 |
| Securities issued by states & political subdivisions | $2,527,000 | 3,149 |
| Other domestic debt securities | $1,935,000 | 1,761 |
| 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 | $1,935,000 | 1,341 |
| Foreign debt securities | $499,000 | 234 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 3,819 |
| Mortgage-backed securities | $2,139,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $300,000 | 3,411 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,091 |
| 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) | $7,100,000 | 3,773 |
| Total debt securities | $7,100,000 | 3,975 |
| Structured notes |
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank |
| Total securities | $6,372,000 | 4,053 |
| U.S. Government securities | $2,180,000 | 4,063 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $2,180,000 | 3,800 |
| Securities issued by states & political subdivisions | $1,787,000 | 3,308 |
| Other domestic debt securities | $2,405,000 | 1,664 |
| 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 | $2,405,000 | 1,251 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $2,180,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $298,000 | 3,424 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,063 |
| 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) | $6,372,000 | 3,814 |
| Total debt securities | $6,371,000 | 4,028 |
| Structured notes |
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank |
| Total securities | $6,077,000 | 4,109 |
| U.S. Government securities | $2,346,000 | 4,100 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $2,346,000 | 3,834 |
| Securities issued by states & political subdivisions | $1,290,000 | 3,437 |
| Other domestic debt securities | $2,441,000 | 1,637 |
| 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 | $2,441,000 | 1,245 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $2,346,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $321,000 | 3,435 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,003 |
| 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) | $6,077,000 | 3,872 |
| Total debt securities | $6,077,000 | 4,084 |
| Structured notes |
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank |
| Total securities | $6,516,000 | 4,112 |
| U.S. Government securities | $2,354,000 | 4,116 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $2,354,000 | 3,841 |
| Securities issued by states & political subdivisions | $1,288,000 | 3,460 |
| Other domestic debt securities | $2,874,000 | 1,581 |
| 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 | $2,874,000 | 1,212 |
| 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 | $0 | 3,917 |
| Mortgage-backed securities | $2,354,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $319,000 | 3,433 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 1,936 |
| 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) | $6,516,000 | 3,861 |
| Total debt securities | $6,515,000 | 4,084 |
| Structured notes |
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank |
| Total securities | $6,603,000 | 4,132 |
| U.S. Government securities | $2,437,000 | 4,136 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $2,437,000 | 3,898 |
| Securities issued by states & political subdivisions | $1,295,000 | 3,448 |
| Other domestic debt securities | $2,871,000 | 1,581 |
| 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 | $2,871,000 | 1,181 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $2,437,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $331,000 | 3,441 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,106,000 | 1,891 |
| 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) | $6,603,000 | 3,880 |
| Total debt securities | $6,604,000 | 4,106 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank |
| Total securities | $6,652,000 | 4,153 |
| U.S. Government securities | $2,495,000 | 4,150 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $2,495,000 | 3,907 |
| Securities issued by states & political subdivisions | $1,302,000 | 3,468 |
| Other domestic debt securities | $2,855,000 | 1,611 |
| 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 | $2,855,000 | 1,202 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $2,495,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $341,000 | 3,426 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 1,852 |
| 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) | $6,652,000 | 3,899 |
| Total debt securities | $6,651,000 | 4,130 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $6,582,000 | 4,185 |
| U.S. Government securities | $2,496,000 | 4,183 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $2,496,000 | 3,934 |
| Securities issued by states & political subdivisions | $1,294,000 | 3,499 |
| Other domestic debt securities | $2,792,000 | 1,608 |
| 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 | $2,792,000 | 1,201 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $2,496,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $341,000 | 3,443 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 1,824 |
| 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) | $6,582,000 | 3,907 |
| Total debt securities | $6,583,000 | 4,159 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $6,783,000 | 4,212 |
| U.S. Government securities | $2,660,000 | 4,212 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $2,660,000 | 3,951 |
| Securities issued by states & political subdivisions | $1,301,000 | 3,539 |
| Other domestic debt securities | $2,822,000 | 1,611 |
| 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 | $2,822,000 | 1,212 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $2,660,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $367,000 | 3,445 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 1,816 |
| 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) | $6,783,000 | 3,932 |
| Total debt securities | $6,783,000 | 4,189 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $6,380,000 | 4,288 |
| U.S. Government securities | $2,779,000 | 4,268 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,779,000 | 3,956 |
| Securities issued by states & political subdivisions | $788,000 | 3,709 |
| Other domestic debt securities | $2,813,000 | 1,653 |
| 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 | $2,813,000 | 1,244 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $2,779,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $380,000 | 3,485 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 1,836 |
| 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) | $6,380,000 | 4,006 |
| Total debt securities | $6,382,000 | 4,264 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $5,933,000 | 4,359 |
| U.S. Government securities | $2,832,000 | 4,293 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $2,832,000 | 3,967 |
| Securities issued by states & political subdivisions | $279,000 | 3,871 |
| Other domestic debt securities | $2,822,000 | 1,675 |
| 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 | $2,822,000 | 1,245 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $2,832,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $393,000 | 3,511 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 1,845 |
| 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) | $5,933,000 | 4,067 |
| Total debt securities | $5,933,000 | 4,334 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $6,015,000 | 4,382 |
| U.S. Government securities | $2,933,000 | 4,311 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $2,933,000 | 3,968 |
| Securities issued by states & political subdivisions | $280,000 | 3,913 |
| Other domestic debt securities | $2,802,000 | 1,646 |
| 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 | $2,802,000 | 1,251 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $2,933,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $405,000 | 3,521 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,528,000 | 1,832 |
| 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) | $1,000 | 1,868 |
| Available-for-sale securities (fair market value) | $6,014,000 | 4,093 |
| Total debt securities | $6,016,000 | 4,356 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $4,613,000 | 4,470 |
| U.S. Government securities | $1,009,000 | 4,456 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,009,000 | 4,214 |
| Securities issued by states & political subdivisions | $783,000 | 3,823 |
| Other domestic debt securities | $2,821,000 | 1,559 |
| 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 | $2,821,000 | 1,264 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $1,009,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $434,000 | 3,635 |
| Issued or guaranteed by U.S. | $434,000 | 3,547 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $575,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,401 |
| 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) | $1,000 | 1,806 |
| Available-for-sale securities (fair market value) | $4,612,000 | 4,201 |
| Total debt securities | $4,613,000 | 4,452 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $4,410,000 | 4,437 |
| U.S. Government securities | $610,000 | 4,473 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $610,000 | 4,271 |
| Securities issued by states & political subdivisions | $785,000 | 3,836 |
| Other domestic debt securities | $3,015,000 | 1,517 |
| 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 | $3,015,000 | 1,212 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $610,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $499,000 | 3,624 |
| Issued or guaranteed by U.S. | $499,000 | 3,537 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $111,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,661 |
| 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) | $1,000 | 1,735 |
| Available-for-sale securities (fair market value) | $4,409,000 | 4,177 |
| Total debt securities | $4,410,000 | 4,419 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $4,116,000 | 4,438 |
| U.S. Government securities | $703,000 | 4,433 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $703,000 | 4,273 |
| Securities issued by states & political subdivisions | $786,000 | 3,868 |
| Other domestic debt securities | $2,627,000 | 1,528 |
| 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 | $2,627,000 | 1,206 |
| 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 | $703,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $575,000 | 3,616 |
| Issued or guaranteed by U.S. | $575,000 | 3,523 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $128,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,649 |
| 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) | $1,000 | 1,662 |
| Available-for-sale securities (fair market value) | $4,115,000 | 4,214 |
| Total debt securities | $4,116,000 | 4,415 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $4,283,000 | 4,470 |
| U.S. Government securities | $832,000 | 4,452 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $832,000 | 4,304 |
| Securities issued by states & political subdivisions | $786,000 | 3,913 |
| Other domestic debt securities | $2,665,000 | 1,460 |
| 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 | $2,665,000 | 1,142 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $832,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $688,000 | 3,627 |
| Issued or guaranteed by U.S. | $688,000 | 3,539 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $144,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,676 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,000 | 1,683 |
| Available-for-sale securities (fair market value) | $4,282,000 | 4,236 |
| Total debt securities | $4,282,000 | 4,445 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $4,499,000 | 4,462 |
| U.S. Government securities | $1,034,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,034,000 | 4,301 |
| Securities issued by states & political subdivisions | $787,000 | 3,927 |
| Other domestic debt securities | $2,678,000 | 1,419 |
| 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 | $2,678,000 | 1,080 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $1,034,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $875,000 | 3,586 |
| Issued or guaranteed by U.S. | $875,000 | 3,492 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $159,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,657 |
| 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) | $1,000 | 1,671 |
| Available-for-sale securities (fair market value) | $4,498,000 | 4,222 |
| Total debt securities | $4,500,000 | 4,439 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $5,227,000 | 4,378 |
| U.S. Government securities | $1,283,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,283,000 | 4,248 |
| Securities issued by states & political subdivisions | $1,295,000 | 3,802 |
| Other domestic debt securities | $2,649,000 | 1,385 |
| 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 | $2,649,000 | 1,027 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $1,283,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 3,510 |
| Issued or guaranteed by U.S. | $1,088,000 | 3,417 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $195,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,619 |
| 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) | $1,000 | 1,673 |
| Available-for-sale securities (fair market value) | $5,226,000 | 4,144 |
| Total debt securities | $5,225,000 | 4,354 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $5,697,000 | 4,337 |
| U.S. Government securities | $1,675,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,675,000 | 4,130 |
| Securities issued by states & political subdivisions | $1,300,000 | 3,813 |
| Other domestic debt securities | $2,722,000 | 1,332 |
| 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 | $2,722,000 | 985 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $1,675,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 3,400 |
| Issued or guaranteed by U.S. | $1,408,000 | 3,312 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $267,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,584 |
| 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) | $2,000 | 1,659 |
| Available-for-sale securities (fair market value) | $5,695,000 | 4,102 |
| Total debt securities | $5,697,000 | 4,313 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $7,478,000 | 4,185 |
| U.S. Government securities | $2,233,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,233,000 | 4,068 |
| Securities issued by states & political subdivisions | $1,294,000 | 3,785 |
| Other domestic debt securities | $3,951,000 | 1,147 |
| 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 | $3,951,000 | 809 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $2,233,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 3,286 |
| Issued or guaranteed by U.S. | $1,731,000 | 3,197 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $502,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,485 |
| 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) | $2,000 | 1,664 |
| Available-for-sale securities (fair market value) | $7,476,000 | 3,941 |
| Total debt securities | $7,478,000 | 4,159 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $8,005,000 | 4,158 |
| U.S. Government securities | $2,788,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,788,000 | 3,994 |
| Securities issued by states & political subdivisions | $1,290,000 | 3,790 |
| Other domestic debt securities | $3,927,000 | 1,094 |
| 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 | $3,927,000 | 780 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $2,788,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 3,329 |
| Issued or guaranteed by U.S. | $1,652,000 | 3,236 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,136,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,251 |
| 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) | $3,000 | 1,676 |
| Available-for-sale securities (fair market value) | $8,002,000 | 3,916 |
| Total debt securities | $8,006,000 | 4,134 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $8,398,000 | 4,157 |
| U.S. Government securities | $4,410,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,410,000 | 3,794 |
| Securities issued by states & political subdivisions | $838,000 | 3,900 |
| Other domestic debt securities | $3,150,000 | 1,118 |
| 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 | $3,150,000 | 767 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $4,410,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 3,117 |
| Issued or guaranteed by U.S. | $2,537,000 | 3,022 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,873,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,069 |
| 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) | $3,000 | 1,692 |
| Available-for-sale securities (fair market value) | $8,395,000 | 3,911 |
| Total debt securities | $8,397,000 | 4,131 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $9,854,000 | 4,093 |
| U.S. Government securities | $5,285,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,285,000 | 3,760 |
| Securities issued by states & political subdivisions | $1,366,000 | 3,746 |
| Other domestic debt securities | $3,203,000 | 1,077 |
| 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 | $3,203,000 | 740 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $5,285,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 2,983 |
| Issued or guaranteed by U.S. | $3,009,000 | 2,899 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,276,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 1,998 |
| 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) | $4,000 | 1,732 |
| Available-for-sale securities (fair market value) | $9,850,000 | 3,838 |
| Total debt securities | $9,853,000 | 4,068 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $8,539,000 | 4,266 |
| U.S. Government securities | $6,017,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,017,000 | 3,743 |
| Securities issued by states & political subdivisions | $1,397,000 | 3,781 |
| Other domestic debt securities | $1,125,000 | 1,481 |
| 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 | $1,125,000 | 1,094 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $6,017,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 2,968 |
| Issued or guaranteed by U.S. | $3,093,000 | 2,882 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,924,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 1,893 |
| 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) | $5,000 | 1,803 |
| Available-for-sale securities (fair market value) | $8,534,000 | 4,008 |
| Total debt securities | $8,539,000 | 4,244 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $5,511,000 | 4,579 |
| U.S. Government securities | $3,451,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,451,000 | 4,170 |
| Securities issued by states & political subdivisions | $2,060,000 | 3,637 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $3,451,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $3,451,000 | 2,904 |
| Issued or guaranteed by U.S. | $3,451,000 | 2,822 |
| 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) | $5,000 | 1,849 |
| Available-for-sale securities (fair market value) | $5,506,000 | 4,326 |
| Total debt securities | $5,505,000 | 4,559 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $8,716,000 | 4,380 |
| U.S. Government securities | $3,939,000 | 4,321 |
| U.S. Treasury securities | $192,000 | 1,490 |
| U.S. Government agency obligations | $3,747,000 | 4,172 |
| Securities issued by states & political subdivisions | $1,533,000 | 3,861 |
| Other domestic debt securities | $3,244,000 | 1,070 |
| 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 | $3,244,000 | 746 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $3,747,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $66,000 | 4,070 |
| Issued or guaranteed by U.S. | $66,000 | 4,001 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,681,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,681,000 | 1,731 |
| 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) | $6,000 | 1,875 |
| Available-for-sale securities (fair market value) | $8,710,000 | 4,105 |
| Total debt securities | $8,715,000 | 4,358 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $9,074,000 | 4,390 |
| U.S. Government securities | $4,063,000 | 4,331 |
| U.S. Treasury securities | $192,000 | 1,491 |
| U.S. Government agency obligations | $3,871,000 | 4,197 |
| Securities issued by states & political subdivisions | $1,502,000 | 3,918 |
| Other domestic debt securities | $3,509,000 | 1,005 |
| 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 | $3,509,000 | 717 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $3,871,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $71,000 | 4,102 |
| Issued or guaranteed by U.S. | $71,000 | 4,048 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,800,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,800,000 | 1,716 |
| 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) | $6,000 | 1,921 |
| Available-for-sale securities (fair market value) | $9,068,000 | 4,108 |
| Total debt securities | $9,074,000 | 4,369 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $8,930,000 | 4,453 |
| U.S. Government securities | $4,175,000 | 4,371 |
| U.S. Treasury securities | $193,000 | 1,473 |
| U.S. Government agency obligations | $3,982,000 | 4,241 |
| Securities issued by states & political subdivisions | $1,488,000 | 3,964 |
| Other domestic debt securities | $3,267,000 | 998 |
| 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 | $3,267,000 | 744 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $3,982,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $78,000 | 4,150 |
| Issued or guaranteed by U.S. | $78,000 | 4,130 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,904,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,663 |
| 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) | $7,000 | 1,958 |
| Available-for-sale securities (fair market value) | $8,923,000 | 4,176 |
| Total debt securities | $8,931,000 | 4,428 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $2,992,000 | 5,044 |
| U.S. Government securities | $1,196,000 | 4,923 |
| U.S. Treasury securities | $193,000 | 1,446 |
| U.S. Government agency obligations | $1,003,000 | 4,828 |
| Securities issued by states & political subdivisions | $1,497,000 | 4,016 |
| Other domestic debt securities | $299,000 | 1,984 |
| 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 | $299,000 | 1,437 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $1,003,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $84,000 | 4,196 |
| Issued or guaranteed by U.S. | $84,000 | 4,075 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $919,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,382 |
| 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) | $8,000 | 1,987 |
| Available-for-sale securities (fair market value) | $2,984,000 | 4,766 |
| Total debt securities | $2,993,000 | 5,022 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $2,523,000 | 5,143 |
| U.S. Government securities | $689,000 | 5,116 |
| U.S. Treasury securities | $194,000 | 1,394 |
| U.S. Government agency obligations | $495,000 | 5,037 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,047 |
| Other domestic debt securities | $299,000 | 1,816 |
| 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 | $299,000 | 1,480 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $495,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $92,000 | 4,223 |
| Issued or guaranteed by U.S. | $92,000 | 4,216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $403,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,623 |
| 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) | $9,000 | 2,020 |
| Available-for-sale securities (fair market value) | $2,514,000 | 4,860 |
| Total debt securities | $2,523,000 | 5,121 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $2,626,000 | 5,193 |
| U.S. Government securities | $724,000 | 5,154 |
| U.S. Treasury securities | $195,000 | 1,301 |
| U.S. Government agency obligations | $529,000 | 5,083 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,094 |
| Other domestic debt securities | $302,000 | 1,814 |
| 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 | $302,000 | 1,490 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $529,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $100,000 | 4,262 |
| Issued or guaranteed by U.S. | $100,000 | 4,256 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $429,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,603 |
| 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) | $10,000 | 2,046 |
| Available-for-sale securities (fair market value) | $2,616,000 | 4,912 |
| Total debt securities | $2,626,000 | 5,172 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $2,770,000 | 5,248 |
| U.S. Government securities | $762,000 | 5,199 |
| U.S. Treasury securities | $197,000 | 1,282 |
| U.S. Government agency obligations | $565,000 | 5,127 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,148 |
| Other domestic debt securities | $404,000 | 1,798 |
| 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 | $404,000 | 1,496 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $565,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $110,000 | 4,313 |
| Issued or guaranteed by U.S. | $110,000 | 4,308 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $455,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,609 |
| 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) | $11,000 | 2,099 |
| Available-for-sale securities (fair market value) | $2,759,000 | 4,956 |
| Total debt securities | $2,771,000 | 5,223 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $2,803,000 | 5,290 |
| U.S. Government securities | $796,000 | 5,243 |
| U.S. Treasury securities | $198,000 | 1,319 |
| U.S. Government agency obligations | $598,000 | 5,174 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,171 |
| Other domestic debt securities | $405,000 | 1,828 |
| 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 | $405,000 | 1,523 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $598,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $119,000 | 4,346 |
| Issued or guaranteed by U.S. | $119,000 | 4,340 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $479,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,621 |
| 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) | $12,000 | 2,126 |
| Available-for-sale securities (fair market value) | $2,791,000 | 5,000 |
| Total debt securities | $2,801,000 | 5,266 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $3,216,000 | 5,321 |
| U.S. Government securities | $826,000 | 5,309 |
| U.S. Treasury securities | $199,000 | 1,356 |
| U.S. Government agency obligations | $627,000 | 5,243 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,147 |
| Other domestic debt securities | $504,000 | 1,809 |
| 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 | $504,000 | 1,491 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $627,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $128,000 | 4,405 |
| Issued or guaranteed by U.S. | $128,000 | 4,400 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $499,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,653 |
| 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) | $13,000 | 2,164 |
| Available-for-sale securities (fair market value) | $3,203,000 | 5,015 |
| Total debt securities | $3,213,000 | 5,297 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $3,240,000 | 5,364 |
| U.S. Government securities | $858,000 | 5,341 |
| U.S. Treasury securities | $199,000 | 1,333 |
| U.S. Government agency obligations | $659,000 | 5,278 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,178 |
| Other domestic debt securities | $503,000 | 1,826 |
| 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 | $503,000 | 1,498 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $659,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $138,000 | 4,434 |
| Issued or guaranteed by U.S. | $138,000 | 4,428 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $521,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,631 |
| 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) | $14,000 | 2,183 |
| Available-for-sale securities (fair market value) | $3,226,000 | 5,040 |
| Total debt securities | $3,242,000 | 5,339 |
| 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 | $3,564,000 | 5,368 |
| U.S. Government securities | $906,000 | 5,382 |
| U.S. Treasury securities | $203,000 | 1,166 |
| U.S. Government agency obligations | $703,000 | 5,329 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,127 |
| Other domestic debt securities | $510,000 | 1,828 |
| 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 | $510,000 | 1,488 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $703,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $151,000 | 4,460 |
| Issued or guaranteed by U.S. | $151,000 | 4,456 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $552,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,640 |
| 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) | $15,000 | 2,208 |
| Available-for-sale securities (fair market value) | $3,549,000 | 5,042 |
| Total debt securities | $3,563,000 | 5,342 |
| 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 | $3,630,000 | 5,457 |
| U.S. Government securities | $946,000 | 5,475 |
| U.S. Treasury securities | $204,000 | 1,197 |
| U.S. Government agency obligations | $742,000 | 5,424 |
| Securities issued by states & political subdivisions | $2,173,000 | 4,146 |
| Other domestic debt securities | $511,000 | 1,854 |
| 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 | $511,000 | 1,492 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $742,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $164,000 | 4,514 |
| Issued or guaranteed by U.S. | $164,000 | 4,508 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $578,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,652 |
| 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) | $16,000 | 2,259 |
| Available-for-sale securities (fair market value) | $3,614,000 | 5,118 |
| Total debt securities | $3,631,000 | 5,433 |
| 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 | $3,348,000 | 5,546 |
| U.S. Government securities | $983,000 | 5,549 |
| U.S. Treasury securities | $204,000 | 1,240 |
| U.S. Government agency obligations | $779,000 | 5,482 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,245 |
| Other domestic debt securities | $509,000 | 1,869 |
| 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 | $509,000 | 1,499 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $779,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $176,000 | 4,548 |
| Issued or guaranteed by U.S. | $176,000 | 4,543 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $603,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,666 |
| 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) | $17,000 | 2,300 |
| Available-for-sale securities (fair market value) | $3,331,000 | 5,206 |
| Total debt securities | $3,350,000 | 5,524 |
| 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 | $3,061,000 | 5,645 |
| U.S. Government securities | $1,007,000 | 5,587 |
| U.S. Treasury securities | $203,000 | 1,316 |
| U.S. Government agency obligations | $804,000 | 5,549 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,401 |
| Other domestic debt securities | $504,000 | 1,858 |
| 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 | $504,000 | 1,495 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $804,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $187,000 | 4,569 |
| Issued or guaranteed by U.S. | $187,000 | 4,565 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $617,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,690 |
| 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) | $18,000 | 2,343 |
| Available-for-sale securities (fair market value) | $3,043,000 | 5,280 |
| Total debt securities | $3,061,000 | 5,618 |
| 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 | $2,716,000 | 5,763 |
| U.S. Government securities | $1,055,000 | 5,672 |
| U.S. Treasury securities | $205,000 | 1,251 |
| U.S. Government agency obligations | $850,000 | 5,640 |
| Securities issued by states & political subdivisions | $1,154,000 | 4,585 |
| Other domestic debt securities | $507,000 | 1,873 |
| 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 | $507,000 | 1,496 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $850,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $200,000 | 4,615 |
| Issued or guaranteed by U.S. | $200,000 | 4,610 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $650,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,713 |
| 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) | $20,000 | 2,355 |
| Available-for-sale securities (fair market value) | $2,696,000 | 5,391 |
| Total debt securities | $2,716,000 | 5,738 |
| 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 | $2,750,000 | 5,838 |
| U.S. Government securities | $1,095,000 | 5,745 |
| U.S. Treasury securities | $205,000 | 1,299 |
| U.S. Government agency obligations | $890,000 | 5,712 |
| Securities issued by states & political subdivisions | $1,149,000 | 4,613 |
| Other domestic debt securities | $506,000 | 1,875 |
| 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 | $506,000 | 1,498 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $890,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $217,000 | 4,678 |
| Issued or guaranteed by U.S. | $217,000 | 4,675 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $673,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,750 |
| 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) | $20,000 | 2,400 |
| Available-for-sale securities (fair market value) | $2,730,000 | 5,458 |
| Total debt securities | $2,750,000 | 5,815 |
| 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 | $2,308,000 | 5,949 |
| U.S. Government securities | $1,142,000 | 5,810 |
| U.S. Treasury securities | $206,000 | 1,279 |
| U.S. Government agency obligations | $936,000 | 5,778 |
| Securities issued by states & political subdivisions | $655,000 | 4,824 |
| Other domestic debt securities | $511,000 | 1,933 |
| 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 | $511,000 | 1,534 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $936,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $235,000 | 4,722 |
| Issued or guaranteed by U.S. | $235,000 | 4,715 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $701,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,770 |
| 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) | $21,000 | 2,406 |
| Available-for-sale securities (fair market value) | $2,287,000 | 5,573 |
| Total debt securities | $2,307,000 | 5,928 |
| 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 | $2,358,000 | 6,041 |
| U.S. Government securities | $1,180,000 | 5,903 |
| U.S. Treasury securities | $205,000 | 1,311 |
| U.S. Government agency obligations | $975,000 | 5,867 |
| Securities issued by states & political subdivisions | $673,000 | 4,887 |
| Other domestic debt securities | $505,000 | 1,959 |
| 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 | $505,000 | 1,564 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $975,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $252,000 | 4,785 |
| Issued or guaranteed by U.S. | $252,000 | 4,779 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $723,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,812 |
| 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) | $23,000 | 2,438 |
| Available-for-sale securities (fair market value) | $2,335,000 | 5,660 |
| Total debt securities | $2,355,000 | 6,022 |
| 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 | $2,388,000 | 6,124 |
| U.S. Government securities | $1,211,000 | 5,988 |
| U.S. Treasury securities | $203,000 | 1,331 |
| U.S. Government agency obligations | $1,008,000 | 5,936 |
| Securities issued by states & political subdivisions | $673,000 | 4,944 |
| Other domestic debt securities | $504,000 | 2,031 |
| 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 | $504,000 | 1,609 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $1,008,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $269,000 | 4,855 |
| Issued or guaranteed by U.S. | $269,000 | 4,850 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $739,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,850 |
| 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) | $23,000 | 2,476 |
| Available-for-sale securities (fair market value) | $2,365,000 | 5,741 |
| Total debt securities | $2,385,000 | 6,104 |
| 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 | $2,784,000 | 6,150 |
| U.S. Government securities | $1,603,000 | 5,992 |
| U.S. Treasury securities | $549,000 | 1,128 |
| U.S. Government agency obligations | $1,054,000 | 5,990 |
| Securities issued by states & political subdivisions | $675,000 | 5,002 |
| Other domestic debt securities | $506,000 | 2,072 |
| 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 | $506,000 | 1,651 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $1,054,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $291,000 | 4,892 |
| Issued or guaranteed by U.S. | $291,000 | 4,888 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $763,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,878 |
| 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) | $25,000 | 2,500 |
| Available-for-sale securities (fair market value) | $2,759,000 | 5,761 |
| Total debt securities | $2,784,000 | 6,126 |
| 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 | $2,821,000 | 6,198 |
| U.S. Government securities | $1,642,000 | 6,033 |
| U.S. Treasury securities | $552,000 | 994 |
| U.S. Government agency obligations | $1,090,000 | 6,042 |
| Securities issued by states & political subdivisions | $674,000 | 5,046 |
| Other domestic debt securities | $505,000 | 2,129 |
| 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 | $505,000 | 1,688 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $1,090,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $311,000 | 4,926 |
| Issued or guaranteed by U.S. | $311,000 | 4,921 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $779,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,903 |
| 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) | $27,000 | 2,519 |
| Available-for-sale securities (fair market value) | $2,794,000 | 5,803 |
| Total debt securities | $2,821,000 | 6,172 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $1,572,000 | 6,405 |
| U.S. Government securities | $892,000 | 6,246 |
| U.S. Treasury securities | $557,000 | 931 |
| U.S. Government agency obligations | $335,000 | 6,281 |
| Securities issued by states & political subdivisions | $679,000 | 5,086 |
| Other domestic debt securities | $1,000 | 2,641 |
| 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 | $1,000 | 2,055 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $335,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $335,000 | 4,940 |
| Issued or guaranteed by U.S. | $335,000 | 4,935 |
| 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) | $29,000 | 2,540 |
| Available-for-sale securities (fair market value) | $1,543,000 | 6,014 |
| Total debt securities | $1,572,000 | 6,380 |
| 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 | $4,331,000 | 6,154 |
| U.S. Government securities | $2,080,000 | 6,057 |
| U.S. Treasury securities | $1,724,000 | 701 |
| U.S. Government agency obligations | $356,000 | 6,349 |
| Securities issued by states & political subdivisions | $2,247,000 | 4,478 |
| Other domestic debt securities | $1,000 | 2,720 |
| 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 | $1,000 | 2,103 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $356,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $356,000 | 4,969 |
| Issued or guaranteed by U.S. | $356,000 | 4,963 |
| 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) | $29,000 | 2,540 |
| Available-for-sale securities (fair market value) | $4,302,000 | 5,762 |
| Total debt securities | $4,328,000 | 6,122 |
| 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 | $4,530,000 | 6,142 |
| U.S. Government securities | $2,144,000 | 6,049 |
| U.S. Treasury securities | $1,742,000 | 717 |
| U.S. Government agency obligations | $402,000 | 6,373 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,437 |
| Other domestic debt securities | $1,000 | 2,780 |
| 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 | $1,000 | 2,150 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $402,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $402,000 | 4,939 |
| Issued or guaranteed by U.S. | $402,000 | 4,932 |
| 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) | $30,000 | 2,492 |
| Available-for-sale securities (fair market value) | $4,500,000 | 5,763 |
| Total debt securities | $4,527,000 | 6,114 |
| 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 | $4,545,000 | 6,178 |
| U.S. Government securities | $2,224,000 | 6,084 |
| U.S. Treasury securities | $1,753,000 | 733 |
| U.S. Government agency obligations | $471,000 | 6,409 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,439 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $471,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $471,000 | 4,943 |
| Issued or guaranteed by U.S. | $471,000 | 4,939 |
| 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) | $33,000 | 2,490 |
| Available-for-sale securities (fair market value) | $4,512,000 | 5,803 |
| Total debt securities | $4,545,000 | 6,150 |
| 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 | $4,722,000 | 6,211 |
| U.S. Government securities | $2,301,000 | 6,104 |
| U.S. Treasury securities | $1,764,000 | 713 |
| U.S. Government agency obligations | $537,000 | 6,431 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,414 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $537,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $537,000 | 4,933 |
| Issued or guaranteed by U.S. | $537,000 | 4,931 |
| 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) | $35,000 | 2,518 |
| Available-for-sale securities (fair market value) | $4,687,000 | 5,818 |
| Total debt securities | $4,717,000 | 6,183 |
| 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 | $4,805,000 | 6,292 |
| U.S. Government securities | $2,384,000 | 6,203 |
| U.S. Treasury securities | $1,769,000 | 679 |
| U.S. Government agency obligations | $615,000 | 6,526 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,421 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $615,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,007 |
| Issued or guaranteed by U.S. | $615,000 | 5,003 |
| 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) | $36,000 | 2,582 |
| Available-for-sale securities (fair market value) | $4,769,000 | 5,892 |
| Total debt securities | $4,805,000 | 6,264 |
| 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 | $4,588,000 | 6,388 |
| U.S. Government securities | $2,464,000 | 6,289 |
| U.S. Treasury securities | $1,778,000 | 663 |
| U.S. Government agency obligations | $686,000 | 6,582 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,508 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $686,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $686,000 | 4,991 |
| Issued or guaranteed by U.S. | $686,000 | 4,988 |
| 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) | $38,000 | 2,605 |
| Available-for-sale securities (fair market value) | $4,550,000 | 5,974 |
| Total debt securities | $4,588,000 | 6,356 |
| 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 | $4,596,000 | 6,439 |
| U.S. Government securities | $2,714,000 | 6,308 |
| U.S. Treasury securities | $1,935,000 | 699 |
| U.S. Government agency obligations | $779,000 | 6,633 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,554 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $779,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $779,000 | 4,961 |
| Issued or guaranteed by U.S. | $779,000 | 4,959 |
| 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) | $39,000 | 2,662 |
| Available-for-sale securities (fair market value) | $4,557,000 | 6,025 |
| Total debt securities | $4,597,000 | 6,407 |
| 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 | $4,954,000 | 6,410 |
| U.S. Government securities | $3,063,000 | 6,260 |
| U.S. Treasury securities | $1,957,000 | 652 |
| U.S. Government agency obligations | $1,106,000 | 6,578 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,538 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $1,106,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,106,000 | 4,759 |
| 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) | $41,000 | 2,766 |
| Available-for-sale securities (fair market value) | $4,913,000 | 5,965 |
| Total debt securities | $4,954,000 | 6,382 |
| 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 | $5,354,000 | 6,394 |
| U.S. Government securities | $3,443,000 | 6,237 |
| U.S. Treasury securities | $2,172,000 | 612 |
| U.S. Government agency obligations | $1,271,000 | 6,610 |
| Securities issued by states & political subdivisions | $1,911,000 | 4,488 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $1,271,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,271,000 | 4,680 |
| 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) | $43,000 | 2,805 |
| Available-for-sale securities (fair market value) | $5,311,000 | 5,946 |
| Total debt securities | $5,352,000 | 6,360 |
| 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 | $5,858,000 | 6,405 |
| U.S. Government securities | $3,972,000 | 6,252 |
| U.S. Treasury securities | $2,135,000 | 676 |
| U.S. Government agency obligations | $1,837,000 | 6,587 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,481 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $1,346,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,346,000 | 4,645 |
| 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) | $45,000 | 2,850 |
| Available-for-sale securities (fair market value) | $5,813,000 | 5,950 |
| Total debt securities | $5,858,000 | 6,376 |
| 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 | $5,150,000 | 6,551 |
| U.S. Government securities | $3,290,000 | 6,407 |
| U.S. Treasury securities | $2,525,000 | 682 |
| U.S. Government agency obligations | $765,000 | 6,885 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,473 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $279,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,242 |
| Issued or guaranteed by U.S. | $279,000 | 5,231 |
| 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) | $47,000 | 2,871 |
| Available-for-sale securities (fair market value) | $5,103,000 | 6,082 |
| Total debt securities | $5,150,000 | 6,517 |
| 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 | $4,877,000 | 6,557 |
| U.S. Government securities | $3,010,000 | 6,396 |
| U.S. Treasury securities | $2,227,000 | 711 |
| U.S. Government agency obligations | $783,000 | 6,889 |
| Securities issued by states & political subdivisions | $1,867,000 | 4,469 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $282,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,212 |
| Issued or guaranteed by U.S. | $282,000 | 5,200 |
| 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) | $550,000 | 2,368 |
| Available-for-sale securities (fair market value) | $4,327,000 | 6,155 |
| Total debt securities | $4,875,000 | 6,526 |
| 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 | $4,995,000 | 6,549 |
| U.S. Government securities | $3,079,000 | 6,413 |
| U.S. Treasury securities | $2,282,000 | 641 |
| U.S. Government agency obligations | $797,000 | 6,958 |
| Securities issued by states & political subdivisions | $1,916,000 | 4,380 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $797,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $797,000 | 4,833 |
| Issued or guaranteed by U.S. | $797,000 | 4,825 |
| 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) | $550,000 | 2,427 |
| Available-for-sale securities (fair market value) | $4,445,000 | 6,148 |
| Total debt securities | $4,996,000 | 6,511 |
| 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 | $7,570,000 | 6,174 |
| U.S. Government securities | $4,083,000 | 6,266 |
| U.S. Treasury securities | $1,495,000 | 735 |
| U.S. Government agency obligations | $2,588,000 | 6,566 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,303 |
| Other domestic debt securities | $1,406,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,194 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $906,000 | 1,426 |
| Foreign debt securities | $76,000 | 134 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $2,499,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 4,100 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,288 |
| Privately issued | $500,000 | 101 |
| 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) | $552,000 | 2,497 |
| Available-for-sale securities (fair market value) | $7,018,000 | 5,767 |
| Total debt securities | $7,569,000 | 6,131 |
| 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 | $7,708,000 | 6,206 |
| U.S. Government securities | $4,677,000 | 6,210 |
| U.S. Treasury securities | $1,751,000 | 715 |
| U.S. Government agency obligations | $2,926,000 | 6,595 |
| Securities issued by states & political subdivisions | $1,982,000 | 4,310 |
| Other domestic debt securities | $974,000 | 2,277 |
| 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 | $974,000 | 1,426 |
| Foreign debt securities | $75,000 | 148 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $1,180,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,180,000 | 4,777 |
| 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) | $1,055,000 | 2,308 |
| Available-for-sale securities (fair market value) | $6,653,000 | 5,893 |
| Total debt securities | $7,707,000 | 6,159 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $6,819,000 | 6,377 |
| U.S. Government securities | $4,842,000 | 6,141 |
| U.S. Treasury securities | $1,411,000 | 689 |
| U.S. Government agency obligations | $3,431,000 | 6,461 |
| Securities issued by states & political subdivisions | $985,000 | 4,910 |
| Other domestic debt securities | $890,000 | 2,384 |
| 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 | $890,000 | 1,494 |
| Foreign debt securities | $102,000 | 129 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $1,346,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 4,798 |
| Issued or guaranteed by U.S. | $1,346,000 | 4,788 |
| 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) | $1,056,000 | 2,346 |
| Available-for-sale securities (fair market value) | $5,763,000 | 6,068 |
| Total debt securities | $6,819,000 | 6,341 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $6,899,000 | 6,399 |
| U.S. Government securities | $4,993,000 | 6,163 |
| U.S. Treasury securities | $1,507,000 | 625 |
| U.S. Government agency obligations | $3,486,000 | 6,496 |
| Securities issued by states & political subdivisions | $955,000 | 4,962 |
| Other domestic debt securities | $849,000 | 2,504 |
| 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 | $849,000 | 1,591 |
| Foreign debt securities | $102,000 | 130 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $1,374,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,879 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,866 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,058,000 | 2,427 |
| Available-for-sale securities (fair market value) | $5,841,000 | 6,091 |
| Total debt securities | $6,899,000 | 6,357 |
| 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 | $4,400,000 | 6,910 |
| U.S. Government securities | $3,880,000 | 6,500 |
| U.S. Treasury securities | $1,187,000 | 636 |
| U.S. Government agency obligations | $2,693,000 | 6,757 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $448,000 | 2,899 |
| 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 | $448,000 | 1,944 |
| Foreign debt securities | $72,000 | 153 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $929,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $929,000 | 5,148 |
| Issued or guaranteed by U.S. | $929,000 | 5,133 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $61,000 | 3,256 |
| Available-for-sale securities (fair market value) | $4,339,000 | 6,402 |
| Total debt securities | $4,400,000 | 6,871 |
| 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 | $3,061,000 | 7,268 |
| U.S. Government securities | $3,061,000 | 6,840 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,061,000 | 6,751 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $62,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,970 |
| Issued or guaranteed by U.S. | $62,000 | 5,953 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,061,000 | 1,928 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $3,061,000 | 7,225 |
| 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 | $3,566,000 | 7,234 |
| U.S. Government securities | $3,566,000 | 6,808 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,566,000 | 6,714 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $66,000 | 6,284 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,989 |
| Issued or guaranteed by U.S. | $66,000 | 5,969 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,566,000 | 1,838 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $3,566,000 | 7,194 |
| 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 | $4,066,000 | 7,126 |
| U.S. Government securities | $4,066,000 | 6,672 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,066,000 | 6,573 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $67,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,003 |
| Issued or guaranteed by U.S. | $67,000 | 5,983 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,066,000 | 1,771 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $4,066,000 | 7,084 |
| 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 | $3,820,000 | 7,262 |
| U.S. Government securities | $3,820,000 | 6,784 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,820,000 | 6,688 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $70,000 | 6,311 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,018 |
| Issued or guaranteed by U.S. | $70,000 | 5,993 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,820,000 | 1,816 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $3,820,000 | 7,206 |
| 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 | $578,000 | 8,021 |
| U.S. Government securities | $578,000 | 7,806 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $578,000 | 7,729 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $78,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,985 |
| Issued or guaranteed by U.S. | $78,000 | 5,956 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $578,000 | 2,834 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $578,000 | 7,973 |
| 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 | $3,271,000 | 7,499 |
| U.S. Government securities | $3,271,000 | 7,120 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,271,000 | 7,003 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $84,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,883 |
| Issued or guaranteed by U.S. | $84,000 | 5,863 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,271,000 | 1,996 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $3,271,000 | 7,449 |
| 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 | $4,276,000 | 7,300 |
| U.S. Government securities | $4,276,000 | 6,883 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,276,000 | 6,775 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $89,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,838 |
| Issued or guaranteed by U.S. | $89,000 | 5,815 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,276,000 | 1,862 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $4,276,000 | 7,260 |
| 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 | $4,279,000 | 7,340 |
| U.S. Government securities | $4,279,000 | 6,914 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,279,000 | 6,788 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $102,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,816 |
| Issued or guaranteed by U.S. | $102,000 | 5,795 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,279,000 | 1,880 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $4,279,000 | 7,295 |
| 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 | $4,789,000 | 7,280 |
| U.S. Government securities | $4,789,000 | 6,830 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,789,000 | 6,695 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $112,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,804 |
| Issued or guaranteed by U.S. | $112,000 | 5,780 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,789,000 | 1,834 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $4,789,000 | 7,234 |
| 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 | $5,801,000 | 7,079 |
| U.S. Government securities | $5,801,000 | 6,572 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,801,000 | 6,441 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $126,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,790 |
| Issued or guaranteed by U.S. | $126,000 | 5,766 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,801,000 | 1,725 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $5,801,000 | 7,030 |
| 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 | $9,311,000 | 6,359 |
| U.S. Government securities | $9,311,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,311,000 | 5,555 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $140,000 | 6,139 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,800 |
| Issued or guaranteed by U.S. | $140,000 | 5,771 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,311,000 | 1,407 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $9,311,000 | 6,297 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $9,824,000 | 6,269 |
| U.S. Government securities | $9,824,000 | 5,577 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,824,000 | 5,447 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $153,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,808 |
| Issued or guaranteed by U.S. | $153,000 | 5,782 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,824,000 | 1,383 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $9,824,000 | 6,211 |
| 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 | $9,835,000 | 6,320 |
| U.S. Government securities | $9,835,000 | 5,616 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,835,000 | 5,484 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $164,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,817 |
| Issued or guaranteed by U.S. | $164,000 | 5,793 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,835,000 | 1,404 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $9,835,000 | 6,260 |
| 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 | $9,852,000 | 6,376 |
| U.S. Government securities | $9,852,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,852,000 | 5,467 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $181,000 | 6,216 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,834 |
| Issued or guaranteed by U.S. | $181,000 | 5,809 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,852,000 | 1,438 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $9,852,000 | 6,319 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $9,865,000 | 6,355 |
| U.S. Government securities | $9,865,000 | 5,597 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,865,000 | 5,462 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $194,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,843 |
| Issued or guaranteed by U.S. | $194,000 | 5,824 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,865,000 | 1,455 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $9,865,000 | 6,292 |
| 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 | $10,881,000 | 6,192 |
| U.S. Government securities | $10,881,000 | 5,407 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,881,000 | 5,261 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $212,000 | 6,268 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,874 |
| Issued or guaranteed by U.S. | $212,000 | 5,846 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,881,000 | 1,381 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $10,881,000 | 6,128 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $10,901,000 | 6,266 |
| U.S. Government securities | $10,901,000 | 5,476 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,901,000 | 5,328 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $233,000 | 6,313 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,918 |
| Issued or guaranteed by U.S. | $233,000 | 5,897 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,901,000 | 1,413 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $10,901,000 | 6,202 |
| 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 | $10,918,000 | 6,289 |
| U.S. Government securities | $10,918,000 | 5,498 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,918,000 | 5,336 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $249,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,919 |
| Issued or guaranteed by U.S. | $249,000 | 5,904 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,918,000 | 1,419 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $10,918,000 | 6,221 |
| 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 | $11,765,000 | 6,144 |
| U.S. Government securities | $11,765,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,765,000 | 5,141 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $265,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,929 |
| Issued or guaranteed by U.S. | $265,000 | 5,916 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,765,000 | 1,366 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $11,765,000 | 6,075 |
| 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 | $12,801,000 | 5,986 |
| U.S. Government securities | $12,801,000 | 5,130 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,801,000 | 4,975 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $301,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,942 |
| Issued or guaranteed by U.S. | $301,000 | 5,930 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,801,000 | 1,300 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $12,801,000 | 5,916 |
| 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 | $10,363,000 | 6,493 |
| U.S. Government securities | $10,338,000 | 5,653 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,338,000 | 5,509 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $25,000 | 240 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $338,000 | 6,355 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,910 |
| Issued or guaranteed by U.S. | $338,000 | 5,894 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,363,000 | 1,421 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $10,363,000 | 6,408 |
| 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 | $6,890,000 | 7,358 |
| U.S. Government securities | $6,865,000 | 6,636 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,865,000 | 6,465 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $25,000 | 257 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $365,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,927 |
| Issued or guaranteed by U.S. | $365,000 | 5,907 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $6,890,000 | 1,815 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $6,890,000 | 7,277 |
| 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 | $7,443,000 | 7,141 |
| U.S. Government securities | $7,418,000 | 6,341 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,418,000 | 6,160 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $25,000 | 264 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $418,000 | 6,346 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,903 |
| Issued or guaranteed by U.S. | $418,000 | 5,876 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $7,443,000 | 1,723 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $7,443,000 | 7,043 |
| 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 | $4,500,000 | 7,900 |
| U.S. Government securities | $4,475,000 | 7,275 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,475,000 | 7,095 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $25,000 | 266 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $475,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,889 |
| Issued or guaranteed by U.S. | $475,000 | 5,869 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $4,500,000 | 2,186 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $4,500,000 | 7,818 |
| 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 | $5,054,000 | 7,797 |
| U.S. Government securities | $5,029,000 | 7,126 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,029,000 | 6,917 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $25,000 | 264 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $529,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,814 |
| Issued or guaranteed by U.S. | $529,000 | 5,796 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $5,054,000 | 2,114 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $5,054,000 | 7,717 |
| 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 | $3,104,000 | 8,395 |
| U.S. Government securities | $3,079,000 | 7,903 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,079,000 | 7,689 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $25,000 | 271 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $579,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,737 |
| Issued or guaranteed by U.S. | $579,000 | 5,720 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $3,104,000 | 2,618 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $3,104,000 | 8,309 |
| 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 | $3,381,000 | 8,461 |
| U.S. Government securities | $3,356,000 | 7,913 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,356,000 | 7,670 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $25,000 | 286 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $856,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $856,000 | 5,336 |
| Issued or guaranteed by U.S. | $856,000 | 5,315 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $3,381,000 | 2,663 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $3,381,000 | 8,362 |
| 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 | $3,586,000 | 8,824 |
| U.S. Government securities | $3,276,000 | 8,494 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,276,000 | 8,149 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $25,000 | 3,800 |
| 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 | $25,000 | 3,300 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 5,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,276,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,499 |
| 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) | $3,301,000 | 3,294 |
| Available-for-sale securities (fair market value) | $285,000 | 8,878 |
| Total debt securities | $3,301,000 | 8,813 |
| 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 | $3,961,000 | 9,032 |
| U.S. Government securities | $3,641,000 | 8,676 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,641,000 | 8,166 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $25,000 | 3,759 |
| 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 | $25,000 | 3,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,641,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,641,000 | 4,446 |
| 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) | $3,666,000 | 3,513 |
| Available-for-sale securities (fair market value) | $295,000 | 9,134 |
| Total debt securities | $3,666,000 | 9,033 |
| 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 | $5,399,000 | 8,629 |
| U.S. Government securities | $5,081,000 | 7,994 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,081,000 | 7,162 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $25,000 | 3,767 |
| 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 | $25,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,281,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,281,000 | 4,178 |
| 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) | $5,106,000 | 3,383 |
| Available-for-sale securities (fair market value) | $293,000 | 9,264 |
| Total debt securities | $5,106,000 | 8,598 |
| 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 | $2,895,000 | 10,015 |
| U.S. Government securities | $2,622,000 | 9,737 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,622,000 | 8,656 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $25,000 | 3,662 |
| 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 | $25,000 | 2,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 5,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,322,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,322,000 | 4,143 |
| 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) | $2,647,000 | 5,234 |
| Available-for-sale securities (fair market value) | $248,000 | 9,679 |
| Total debt securities | $2,647,000 | 10,002 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $4,242,000 | 10,082 |
| U.S. Government securities | $4,005,000 | 9,675 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,005,000 | 8,214 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $25,000 | 4,223 |
| 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 | $25,000 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 5,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,805,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,805,000 | 4,194 |
| 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) | $4,030,000 | 5,137 |
| Available-for-sale securities (fair market value) | $212,000 | 10,065 |
| Total debt securities | $4,030,000 | 10,061 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $3,558,000 | 10,800 |
| U.S. Government securities | $3,362,000 | 10,394 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,362,000 | 8,756 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $196,000 | 5,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,362,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 3,968 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,939 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,362,000 | 5,813 |
| Available-for-sale securities (fair market value) | $196,000 | 10,546 |
| Total debt securities | $3,362,000 | 10,775 |
| 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 | $4,130,000 | 11,205 |
| U.S. Government securities | $3,950,000 | 10,719 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,950,000 | 8,434 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,950,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,819 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,793 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,950,000 | 8,658 |
| Available-for-sale securities (fair market value) | $180,000 | 10,555 |
| Total debt securities | $3,950,000 | 11,184 |
| 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 | $4,847,000 | 11,366 |
| U.S. Government securities | $4,716,000 | 10,702 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,716,000 | 8,106 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $4,716,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 3,919 |
| Issued or guaranteed by U.S. | $4,716,000 | 3,883 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,716,000 | 11,286 |
| 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 | $5,942,000 | 11,094 |
| U.S. Government securities | $5,817,000 | 10,273 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,817,000 | 7,488 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 4,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $5,817,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $5,817,000 | 3,632 |
| Issued or guaranteed by U.S. | $5,817,000 | 3,586 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,817,000 | 11,023 |
| 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 |
