Home > The North Country Savings Bank > Securities
The North Country Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $3,099,000 | 4,178 |
| U.S. Government securities | $3,099,000 | 3,986 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $3,099,000 | 3,705 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,819 |
| Mortgage-backed securities | $3,099,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,099,000 | 2,822 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $3,099,000 | 3,946 |
| Total debt securities | $3,099,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $3,105,000 | 4,199 |
| U.S. Government securities | $3,105,000 | 4,009 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $3,105,000 | 3,724 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,866 |
| Mortgage-backed securities | $3,105,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,105,000 | 2,823 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $3,105,000 | 3,968 |
| Total debt securities | $3,105,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $3,290,000 | 4,239 |
| U.S. Government securities | $3,290,000 | 4,036 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $3,290,000 | 3,751 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,898 |
| Mortgage-backed securities | $3,290,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,290,000 | 2,800 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $3,290,000 | 4,000 |
| Total debt securities | $3,290,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $3,225,000 | 4,258 |
| U.S. Government securities | $3,225,000 | 4,053 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $3,225,000 | 3,759 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,917 |
| Mortgage-backed securities | $3,225,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,225,000 | 2,799 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $3,225,000 | 4,012 |
| Total debt securities | $3,225,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $3,323,000 | 4,278 |
| U.S. Government securities | $3,323,000 | 4,069 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $3,323,000 | 3,818 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,935 |
| Mortgage-backed securities | $3,323,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,323,000 | 2,794 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $3,323,000 | 4,031 |
| Total debt securities | $3,323,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $3,432,000 | 4,289 |
| U.S. Government securities | $3,432,000 | 4,078 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,432,000 | 3,827 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $3,432,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,432,000 | 2,775 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $3,432,000 | 4,043 |
| Total debt securities | $3,432,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $3,311,000 | 4,329 |
| U.S. Government securities | $3,311,000 | 4,127 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,311,000 | 3,853 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $3,311,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,311,000 | 2,797 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $3,311,000 | 4,059 |
| Total debt securities | $3,311,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $3,506,000 | 4,359 |
| U.S. Government securities | $3,506,000 | 4,152 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,506,000 | 3,874 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $3,506,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,506,000 | 2,799 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $3,506,000 | 4,085 |
| Total debt securities | $3,506,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $3,607,000 | 4,423 |
| U.S. Government securities | $3,607,000 | 4,216 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,607,000 | 3,879 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $3,607,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,607,000 | 2,835 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $3,607,000 | 4,145 |
| Total debt securities | $3,607,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $3,606,000 | 4,452 |
| U.S. Government securities | $3,606,000 | 4,239 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,606,000 | 3,881 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $3,606,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,606,000 | 2,856 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $3,606,000 | 4,174 |
| Total debt securities | $3,606,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $3,622,000 | 4,485 |
| U.S. Government securities | $3,622,000 | 4,261 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $3,622,000 | 3,901 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $3,622,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,622,000 | 2,876 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $3,622,000 | 4,213 |
| Total debt securities | $3,622,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $3,937,000 | 4,497 |
| U.S. Government securities | $3,937,000 | 4,251 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $3,937,000 | 3,892 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $3,937,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $3,937,000 | 2,941 |
| Issued or guaranteed by U.S. | $3,937,000 | 2,854 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $3,937,000 | 4,229 |
| Total debt securities | $3,937,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $1,043,000 | 4,603 |
| U.S. Government securities | $1,043,000 | 4,425 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,043,000 | 4,208 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $1,043,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 3,463 |
| Issued or guaranteed by U.S. | $1,043,000 | 3,368 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,043,000 | 4,345 |
| Total debt securities | $1,043,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $1,114,000 | 4,618 |
| U.S. Government securities | $1,114,000 | 4,382 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,114,000 | 4,204 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $1,114,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 3,458 |
| Issued or guaranteed by U.S. | $1,114,000 | 3,355 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,114,000 | 4,379 |
| Total debt securities | $1,114,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $1,944,000 | 4,610 |
| U.S. Government securities | $1,944,000 | 4,315 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,944,000 | 4,147 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $1,944,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 3,485 |
| Issued or guaranteed by U.S. | $1,134,000 | 3,394 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $810,000 | 1,773 |
| Commercial mortgage pass-through securities | $810,000 | 1,288 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,944,000 | 4,375 |
| Total debt securities | $1,944,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $1,966,000 | 4,629 |
| U.S. Government securities | $1,966,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,966,000 | 4,180 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $1,966,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 3,497 |
| Issued or guaranteed by U.S. | $1,150,000 | 3,398 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $816,000 | 1,767 |
| Commercial mortgage pass-through securities | $816,000 | 1,285 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,966,000 | 4,389 |
| Total debt securities | $1,966,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $1,967,000 | 4,626 |
| U.S. Government securities | $1,967,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,967,000 | 4,141 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $1,967,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 3,494 |
| Issued or guaranteed by U.S. | $1,140,000 | 3,403 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $827,000 | 1,746 |
| Commercial mortgage pass-through securities | $827,000 | 1,272 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,967,000 | 4,391 |
| Total debt securities | $1,967,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $2,037,000 | 4,617 |
| U.S. Government securities | $2,037,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,037,000 | 4,071 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $2,037,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 3,456 |
| Issued or guaranteed by U.S. | $1,200,000 | 3,371 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $837,000 | 1,703 |
| Commercial mortgage pass-through securities | $837,000 | 1,230 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $2,037,000 | 4,376 |
| Total debt securities | $2,037,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $2,059,000 | 4,637 |
| U.S. Government securities | $2,059,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,059,000 | 4,090 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $2,059,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 3,443 |
| Issued or guaranteed by U.S. | $1,211,000 | 3,350 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $848,000 | 1,683 |
| Commercial mortgage pass-through securities | $848,000 | 1,212 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $2,059,000 | 4,391 |
| Total debt securities | $2,059,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $1,739,000 | 4,694 |
| U.S. Government securities | $1,739,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,739,000 | 4,186 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $1,739,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $120,000 | 3,860 |
| Issued or guaranteed by U.S. | $120,000 | 3,791 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,619,000 | 1,461 |
| Commercial mortgage pass-through securities | $1,619,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,739,000 | 4,448 |
| Total debt securities | $1,739,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $1,763,000 | 4,726 |
| U.S. Government securities | $1,763,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,763,000 | 4,237 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $1,763,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $129,000 | 3,885 |
| Issued or guaranteed by U.S. | $129,000 | 3,808 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,634,000 | 1,442 |
| Commercial mortgage pass-through securities | $1,634,000 | 968 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,763,000 | 4,484 |
| Total debt securities | $1,763,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $1,779,000 | 4,798 |
| U.S. Government securities | $1,779,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,779,000 | 4,318 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $1,779,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $134,000 | 3,902 |
| Issued or guaranteed by U.S. | $134,000 | 3,834 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,645,000 | 1,408 |
| Commercial mortgage pass-through securities | $1,645,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,779,000 | 4,554 |
| Total debt securities | $1,779,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $1,808,000 | 4,888 |
| U.S. Government securities | $1,808,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,808,000 | 4,401 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $1,808,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $144,000 | 3,933 |
| Issued or guaranteed by U.S. | $144,000 | 3,862 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,664,000 | 1,385 |
| Commercial mortgage pass-through securities | $1,664,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,808,000 | 4,634 |
| Total debt securities | $1,808,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $1,833,000 | 4,931 |
| U.S. Government securities | $1,833,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,833,000 | 4,458 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $1,833,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $151,000 | 3,953 |
| Issued or guaranteed by U.S. | $151,000 | 3,888 |
| 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 | $1,682,000 | 1,373 |
| Commercial mortgage pass-through securities | $1,682,000 | 947 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $1,833,000 | 4,666 |
| Total debt securities | $1,833,000 | 4,907 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $1,844,000 | 4,982 |
| U.S. Government securities | $1,844,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,844,000 | 4,509 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $1,844,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $156,000 | 3,987 |
| Issued or guaranteed by U.S. | $156,000 | 3,916 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,688,000 | 1,293 |
| Commercial mortgage pass-through securities | $1,688,000 | 925 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,844,000 | 4,712 |
| Total debt securities | $1,844,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $1,852,000 | 5,023 |
| U.S. Government securities | $1,852,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,852,000 | 4,550 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $1,852,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $160,000 | 4,017 |
| Issued or guaranteed by U.S. | $160,000 | 3,961 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,692,000 | 1,282 |
| Commercial mortgage pass-through securities | $1,692,000 | 928 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $1,852,000 | 4,761 |
| Total debt securities | $1,852,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $1,855,000 | 5,094 |
| U.S. Government securities | $1,855,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,855,000 | 4,618 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $1,855,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $166,000 | 4,068 |
| Issued or guaranteed by U.S. | $166,000 | 4,047 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,689,000 | 1,259 |
| Commercial mortgage pass-through securities | $1,689,000 | 915 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $1,855,000 | 4,825 |
| Total debt securities | $1,855,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $2,265,000 | 5,114 |
| U.S. Government securities | $2,265,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,265,000 | 4,578 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $2,265,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $175,000 | 4,116 |
| Issued or guaranteed by U.S. | $175,000 | 3,993 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,090,000 | 1,136 |
| Commercial mortgage pass-through securities | $2,090,000 | 813 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $2,265,000 | 4,842 |
| Total debt securities | $2,265,000 | 5,091 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $2,301,000 | 5,177 |
| U.S. Government securities | $2,301,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,301,000 | 4,650 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $2,301,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $184,000 | 4,145 |
| Issued or guaranteed by U.S. | $184,000 | 4,138 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,117,000 | 997 |
| Commercial mortgage pass-through securities | $2,117,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $2,301,000 | 4,900 |
| Total debt securities | $2,301,000 | 5,156 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $2,355,000 | 5,231 |
| U.S. Government securities | $2,355,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,355,000 | 4,705 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $2,355,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $195,000 | 4,186 |
| Issued or guaranteed by U.S. | $195,000 | 4,181 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,160,000 | 984 |
| Commercial mortgage pass-through securities | $2,160,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $2,355,000 | 4,951 |
| Total debt securities | $2,355,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $2,406,000 | 5,283 |
| U.S. Government securities | $2,406,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,406,000 | 4,751 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $2,406,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $208,000 | 4,239 |
| Issued or guaranteed by U.S. | $208,000 | 4,235 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,198,000 | 975 |
| Commercial mortgage pass-through securities | $2,198,000 | 646 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $2,406,000 | 4,991 |
| Total debt securities | $2,406,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $2,439,000 | 5,329 |
| U.S. Government securities | $2,439,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,439,000 | 4,797 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $2,439,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $218,000 | 4,273 |
| Issued or guaranteed by U.S. | $218,000 | 4,268 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,221,000 | 949 |
| Commercial mortgage pass-through securities | $2,221,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $2,439,000 | 5,035 |
| Total debt securities | $2,439,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $3,016,000 | 5,336 |
| U.S. Government securities | $2,450,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,450,000 | 4,853 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $566,000 | 600 |
| 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 | $2,450,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $225,000 | 4,329 |
| Issued or guaranteed by U.S. | $225,000 | 4,325 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,225,000 | 919 |
| Commercial mortgage pass-through securities | $2,225,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $3,016,000 | 5,031 |
| Total debt securities | $2,450,000 | 5,379 |
| 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 | $3,044,000 | 5,379 |
| U.S. Government securities | $2,478,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,478,000 | 4,860 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $566,000 | 608 |
| 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 | $2,478,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $233,000 | 4,362 |
| Issued or guaranteed by U.S. | $233,000 | 4,357 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,245,000 | 881 |
| Commercial mortgage pass-through securities | $2,245,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $3,044,000 | 5,057 |
| Total debt securities | $2,478,000 | 5,412 |
| 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 | $3,150,000 | 5,420 |
| U.S. Government securities | $2,583,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,583,000 | 4,900 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $567,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $2,583,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $235,000 | 4,400 |
| Issued or guaranteed by U.S. | $235,000 | 4,397 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,348,000 | 831 |
| Commercial mortgage pass-through securities | $2,348,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $22,000 | 2,192 |
| Available-for-sale securities (fair market value) | $3,128,000 | 5,086 |
| Total debt securities | $2,583,000 | 5,461 |
| 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 | $3,196,000 | 5,504 |
| U.S. Government securities | $2,627,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,627,000 | 4,995 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $1,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $568,000 | 633 |
| 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 | $2,628,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $247,000 | 4,449 |
| Issued or guaranteed by U.S. | $247,000 | 4,443 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $1,000 | 678 |
| Commercial mortgage-backed securities | $2,380,000 | 775 |
| Commercial mortgage pass-through securities | $2,380,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $24,000 | 2,243 |
| Available-for-sale securities (fair market value) | $3,172,000 | 5,163 |
| Total debt securities | $2,628,000 | 5,543 |
| 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 | $3,208,000 | 5,561 |
| U.S. Government securities | $2,640,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,640,000 | 5,082 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $1,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $1,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $567,000 | 631 |
| 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 | $2,641,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $260,000 | 4,481 |
| Issued or guaranteed by U.S. | $260,000 | 4,476 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $1,000 | 685 |
| Commercial mortgage-backed securities | $2,380,000 | 761 |
| Commercial mortgage pass-through securities | $2,380,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $27,000 | 2,280 |
| Available-for-sale securities (fair market value) | $3,181,000 | 5,217 |
| Total debt securities | $2,641,000 | 5,607 |
| 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 | $3,190,000 | 5,625 |
| U.S. Government securities | $2,620,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,620,000 | 5,155 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $3,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $3,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $567,000 | 640 |
| 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 | $2,623,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $285,000 | 4,500 |
| Issued or guaranteed by U.S. | $285,000 | 4,497 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $3,000 | 675 |
| Commercial mortgage-backed securities | $2,335,000 | 725 |
| Commercial mortgage pass-through securities | $2,335,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $31,000 | 2,319 |
| Available-for-sale securities (fair market value) | $3,159,000 | 5,267 |
| Total debt securities | $2,623,000 | 5,665 |
| 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 | $3,271,000 | 5,709 |
| U.S. Government securities | $2,697,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,697,000 | 5,247 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $4,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $4,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $570,000 | 658 |
| 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 | $2,701,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $299,000 | 4,550 |
| Issued or guaranteed by U.S. | $299,000 | 4,546 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $4,000 | 686 |
| Commercial mortgage-backed securities | $2,398,000 | 696 |
| Commercial mortgage pass-through securities | $2,398,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $33,000 | 2,332 |
| Available-for-sale securities (fair market value) | $3,238,000 | 5,335 |
| Total debt securities | $2,701,000 | 5,741 |
| 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 | $3,264,000 | 5,788 |
| U.S. Government securities | $2,690,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,690,000 | 5,351 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $5,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $5,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $569,000 | 654 |
| 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 | $2,695,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $311,000 | 4,621 |
| Issued or guaranteed by U.S. | $311,000 | 4,617 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $5,000 | 706 |
| Commercial mortgage-backed securities | $2,379,000 | 662 |
| Commercial mortgage pass-through securities | $2,379,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $35,000 | 2,371 |
| Available-for-sale securities (fair market value) | $3,229,000 | 5,407 |
| Total debt securities | $2,695,000 | 5,823 |
| 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 | $3,339,000 | 5,829 |
| U.S. Government securities | $2,763,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,763,000 | 5,414 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $7,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $7,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $569,000 | 665 |
| 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 | $2,770,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $331,000 | 4,660 |
| Issued or guaranteed by U.S. | $331,000 | 4,653 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $7,000 | 739 |
| Commercial mortgage-backed securities | $2,432,000 | 635 |
| Commercial mortgage pass-through securities | $2,432,000 | 378 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $42,000 | 2,370 |
| Available-for-sale securities (fair market value) | $3,297,000 | 5,449 |
| Total debt securities | $2,770,000 | 5,877 |
| 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 | $3,625,000 | 5,896 |
| U.S. Government securities | $3,049,000 | 5,546 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,049,000 | 5,451 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $8,000 | 2,375 |
| Privately issued residential mortgage-backed securities | $8,000 | 780 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $568,000 | 666 |
| 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 | $3,057,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $632,000 | 4,577 |
| Issued or guaranteed by U.S. | $632,000 | 4,570 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $8,000 | 736 |
| Commercial mortgage-backed securities | $2,417,000 | 626 |
| Commercial mortgage pass-through securities | $2,417,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $45,000 | 2,400 |
| Available-for-sale securities (fair market value) | $3,580,000 | 5,521 |
| Total debt securities | $3,057,000 | 5,937 |
| 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 | $5,108,000 | 5,823 |
| U.S. Government securities | $3,036,000 | 5,643 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,036,000 | 5,546 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $10,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $10,000 | 808 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,062,000 | 404 |
| 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 | $3,046,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $636,000 | 4,657 |
| Issued or guaranteed by U.S. | $636,000 | 4,654 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $10,000 | 769 |
| Commercial mortgage-backed securities | $2,400,000 | 605 |
| Commercial mortgage pass-through securities | $2,400,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $48,000 | 2,435 |
| Available-for-sale securities (fair market value) | $5,060,000 | 5,452 |
| Total debt securities | $3,046,000 | 6,022 |
| 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 | $4,737,000 | 5,937 |
| U.S. Government securities | $2,671,000 | 5,777 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,671,000 | 5,673 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $11,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $11,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,055,000 | 419 |
| 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 | $2,682,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $649,000 | 4,692 |
| Issued or guaranteed by U.S. | $649,000 | 4,690 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $11,000 | 796 |
| Commercial mortgage-backed securities | $2,022,000 | 637 |
| Commercial mortgage pass-through securities | $2,022,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $53,000 | 2,455 |
| Available-for-sale securities (fair market value) | $4,684,000 | 5,548 |
| Total debt securities | $2,682,000 | 6,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $6,596,000 | 5,762 |
| U.S. Government securities | $4,535,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,535,000 | 5,401 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $13,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $13,000 | 861 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,048,000 | 422 |
| 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 | $4,548,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $677,000 | 4,732 |
| Issued or guaranteed by U.S. | $677,000 | 4,728 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $13,000 | 821 |
| Commercial mortgage-backed securities | $3,858,000 | 491 |
| Commercial mortgage pass-through securities | $3,858,000 | 303 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $57,000 | 2,468 |
| Available-for-sale securities (fair market value) | $6,539,000 | 5,383 |
| Total debt securities | $4,548,000 | 5,978 |
| 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 | $6,628,000 | 5,804 |
| U.S. Government securities | $4,570,000 | 5,519 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,570,000 | 5,420 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $15,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $15,000 | 893 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,043,000 | 429 |
| 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 | $4,585,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $703,000 | 4,741 |
| Issued or guaranteed by U.S. | $703,000 | 4,736 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $15,000 | 850 |
| Commercial mortgage-backed securities | $3,867,000 | 465 |
| Commercial mortgage pass-through securities | $3,867,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $61,000 | 2,485 |
| Available-for-sale securities (fair market value) | $6,567,000 | 5,413 |
| Total debt securities | $4,585,000 | 6,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $6,768,000 | 5,852 |
| U.S. Government securities | $4,711,000 | 5,545 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,711,000 | 5,442 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $18,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $18,000 | 920 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,039,000 | 449 |
| 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 | $4,729,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $795,000 | 4,744 |
| Issued or guaranteed by U.S. | $795,000 | 4,740 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $18,000 | 879 |
| Commercial mortgage-backed securities | $3,916,000 | 443 |
| Commercial mortgage pass-through securities | $3,916,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $66,000 | 2,483 |
| Available-for-sale securities (fair market value) | $6,702,000 | 5,465 |
| Total debt securities | $4,729,000 | 6,075 |
| 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 | $6,963,000 | 5,841 |
| U.S. Government securities | $4,949,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,949,000 | 5,405 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $19,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $19,000 | 940 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,995,000 | 453 |
| 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 | $4,968,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,638 |
| Issued or guaranteed by U.S. | $987,000 | 4,634 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $19,000 | 898 |
| Commercial mortgage-backed securities | $3,962,000 | 422 |
| Commercial mortgage pass-through securities | $3,962,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $70,000 | 2,428 |
| Available-for-sale securities (fair market value) | $6,893,000 | 5,478 |
| Total debt securities | $4,968,000 | 6,061 |
| 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 | $7,701,000 | 5,808 |
| U.S. Government securities | $5,188,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,188,000 | 5,388 |
| Securities issued by states & political subdivisions | $489,000 | 5,248 |
| Other domestic debt securities | $21,000 | 2,743 |
| Privately issued residential mortgage-backed securities | $21,000 | 978 |
| 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 | $2,003,000 | 471 |
| 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 | $5,209,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,636 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $21,000 | 937 |
| Commercial mortgage-backed securities | $4,100,000 | 365 |
| Commercial mortgage pass-through securities | $4,100,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $75,000 | 2,423 |
| Available-for-sale securities (fair market value) | $7,626,000 | 5,451 |
| Total debt securities | $5,698,000 | 6,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $7,907,000 | 5,810 |
| U.S. Government securities | $5,390,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,390,000 | 5,370 |
| Securities issued by states & political subdivisions | $492,000 | 5,272 |
| Other domestic debt securities | $23,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,002 |
| 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 | $2,002,000 | 457 |
| 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 | $5,413,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 3,433 |
| Issued or guaranteed by U.S. | $5,390,000 | 3,431 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $23,000 | 963 |
| 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) | $80,000 | 2,448 |
| Available-for-sale securities (fair market value) | $7,827,000 | 5,446 |
| Total debt securities | $5,905,000 | 6,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,138,000 | 5,864 |
| U.S. Government securities | $5,592,000 | 5,575 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,592,000 | 5,462 |
| Securities issued by states & political subdivisions | $495,000 | 5,314 |
| Other domestic debt securities | $25,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,044 |
| 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 | $2,026,000 | 458 |
| 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 | $5,617,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $5,592,000 | 3,555 |
| Issued or guaranteed by U.S. | $5,592,000 | 3,555 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $25,000 | 1,002 |
| 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) | $86,000 | 2,499 |
| Available-for-sale securities (fair market value) | $8,052,000 | 5,495 |
| Total debt securities | $6,112,000 | 6,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $6,224,000 | 6,166 |
| U.S. Government securities | $5,646,000 | 5,643 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,646,000 | 5,537 |
| Securities issued by states & political subdivisions | $499,000 | 5,315 |
| Other domestic debt securities | $27,000 | 2,819 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,095 |
| 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 | $52,000 | 1,046 |
| 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 | $5,673,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $5,646,000 | 3,558 |
| Issued or guaranteed by U.S. | $5,646,000 | 3,557 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,000 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $27,000 | 1,050 |
| 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) | $92,000 | 2,524 |
| Available-for-sale securities (fair market value) | $6,132,000 | 5,760 |
| Total debt securities | $6,171,000 | 6,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $6,412,000 | 6,191 |
| U.S. Government securities | $5,693,000 | 5,726 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,693,000 | 5,616 |
| Securities issued by states & political subdivisions | $648,000 | 5,164 |
| Other domestic debt securities | $29,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,126 |
| 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 | $42,000 | 1,037 |
| 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 | $5,722,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $5,693,000 | 3,550 |
| Issued or guaranteed by U.S. | $5,693,000 | 3,546 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $29,000 | 1,083 |
| 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) | $96,000 | 2,576 |
| Available-for-sale securities (fair market value) | $6,316,000 | 5,776 |
| Total debt securities | $6,369,000 | 6,167 |
| 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 | $5,467,000 | 6,338 |
| U.S. Government securities | $4,736,000 | 5,912 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,736,000 | 5,813 |
| Securities issued by states & political subdivisions | $653,000 | 5,161 |
| Other domestic debt securities | $32,000 | 2,814 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,205 |
| 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 | $46,000 | 1,035 |
| 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 | $4,768,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $4,736,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,736,000 | 3,664 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $32,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $32,000 | 1,143 |
| 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) | $101,000 | 2,658 |
| Available-for-sale securities (fair market value) | $5,366,000 | 5,912 |
| Total debt securities | $5,421,000 | 6,312 |
| 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 | $5,552,000 | 6,361 |
| U.S. Government securities | $4,808,000 | 5,939 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,808,000 | 5,822 |
| Securities issued by states & political subdivisions | $653,000 | 5,151 |
| Other domestic debt securities | $33,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,226 |
| 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 | $58,000 | 1,062 |
| 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 | $4,841,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $4,808,000 | 3,615 |
| Issued or guaranteed by U.S. | $4,808,000 | 3,604 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $33,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $33,000 | 1,160 |
| 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) | $105,000 | 2,687 |
| Available-for-sale securities (fair market value) | $5,447,000 | 5,927 |
| Total debt securities | $5,494,000 | 6,338 |
| 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 | $4,563,000 | 6,621 |
| U.S. Government securities | $3,796,000 | 6,280 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,796,000 | 6,162 |
| Securities issued by states & political subdivisions | $652,000 | 5,133 |
| Other domestic debt securities | $35,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,241 |
| 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 | $80,000 | 1,042 |
| 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 | $3,831,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,796,000 | 3,808 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $35,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $35,000 | 1,183 |
| 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) | $111,000 | 2,723 |
| Available-for-sale securities (fair market value) | $4,452,000 | 6,164 |
| Total debt securities | $4,483,000 | 6,603 |
| 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 | $5,280,000 | 6,524 |
| U.S. Government securities | $4,531,000 | 6,136 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,531,000 | 6,005 |
| Securities issued by states & political subdivisions | $647,000 | 5,145 |
| Other domestic debt securities | $37,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,272 |
| 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 | $65,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $4,568,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,531,000 | 3,547 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $37,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $37,000 | 1,211 |
| 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) | $117,000 | 2,728 |
| Available-for-sale securities (fair market value) | $5,163,000 | 6,072 |
| Total debt securities | $5,216,000 | 6,503 |
| 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 | $5,559,000 | 6,431 |
| U.S. Government securities | $4,847,000 | 5,950 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,847,000 | 5,820 |
| Securities issued by states & political subdivisions | $650,000 | 5,162 |
| Other domestic debt securities | $39,000 | 2,954 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,325 |
| 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 | $23,000 | 1,189 |
| 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 | $4,886,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $4,847,000 | 3,388 |
| Issued or guaranteed by U.S. | $4,847,000 | 3,382 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $39,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $39,000 | 1,262 |
| 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) | $122,000 | 2,751 |
| Available-for-sale securities (fair market value) | $5,437,000 | 5,964 |
| Total debt securities | $5,536,000 | 6,399 |
| 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 | $5,763,000 | 6,419 |
| U.S. Government securities | $5,042,000 | 5,898 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,042,000 | 5,772 |
| Securities issued by states & political subdivisions | $660,000 | 5,088 |
| Other domestic debt securities | $41,000 | 3,032 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,395 |
| 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 | $20,000 | 1,241 |
| 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 | $5,083,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $5,042,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,042,000 | 3,310 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,000 | 3,702 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $41,000 | 1,328 |
| 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) | $129,000 | 2,812 |
| Available-for-sale securities (fair market value) | $5,634,000 | 5,935 |
| Total debt securities | $5,743,000 | 6,381 |
| 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 | $5,985,000 | 6,461 |
| U.S. Government securities | $5,267,000 | 5,959 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,267,000 | 5,841 |
| Securities issued by states & political subdivisions | $653,000 | 5,070 |
| Other domestic debt securities | $46,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,420 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,000 | 1,304 |
| 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 | $5,313,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $5,267,000 | 3,292 |
| Issued or guaranteed by U.S. | $5,267,000 | 3,285 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $46,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $46,000 | 1,356 |
| 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) | $138,000 | 2,869 |
| Available-for-sale securities (fair market value) | $5,847,000 | 5,979 |
| Total debt securities | $5,966,000 | 6,431 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,221,000 | 6,499 |
| U.S. Government securities | $5,491,000 | 6,003 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,491,000 | 5,886 |
| Securities issued by states & political subdivisions | $647,000 | 5,097 |
| Other domestic debt securities | $49,000 | 3,079 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,452 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $34,000 | 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 | 6,343 |
| Mortgage-backed securities | $5,540,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,491,000 | 3,328 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $49,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $49,000 | 1,389 |
| 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) | $147,000 | 2,920 |
| Available-for-sale securities (fair market value) | $6,074,000 | 5,998 |
| Total debt securities | $6,186,000 | 6,467 |
| 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 | $6,511,000 | 6,422 |
| U.S. Government securities | $5,610,000 | 5,945 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,610,000 | 5,838 |
| Securities issued by states & political subdivisions | $648,000 | 5,136 |
| Other domestic debt securities | $51,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,489 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $202,000 | 1,049 |
| 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 | $5,661,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 3,366 |
| Issued or guaranteed by U.S. | $5,610,000 | 3,358 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $51,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $51,000 | 1,416 |
| 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) | $153,000 | 2,965 |
| Available-for-sale securities (fair market value) | $6,358,000 | 5,931 |
| Total debt securities | $6,309,000 | 6,426 |
| 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 | $9,298,000 | 5,955 |
| U.S. Government securities | $6,137,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,137,000 | 5,764 |
| Securities issued by states & political subdivisions | $657,000 | 5,177 |
| Other domestic debt securities | $53,000 | 3,231 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,537 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,451,000 | 490 |
| 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 | $6,190,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $6,137,000 | 3,325 |
| Issued or guaranteed by U.S. | $6,137,000 | 3,316 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $53,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $53,000 | 1,462 |
| 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) | $158,000 | 3,039 |
| Available-for-sale securities (fair market value) | $9,140,000 | 5,465 |
| Total debt securities | $6,847,000 | 6,366 |
| 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 | $12,112,000 | 5,465 |
| U.S. Government securities | $7,243,000 | 5,570 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,243,000 | 5,486 |
| Securities issued by states & political subdivisions | $637,000 | 5,198 |
| Other domestic debt securities | $55,000 | 3,305 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,558 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,177,000 | 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 | 6,462 |
| Mortgage-backed securities | $6,297,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 3,366 |
| Issued or guaranteed by U.S. | $6,242,000 | 3,354 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $55,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $55,000 | 1,480 |
| 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) | $166,000 | 3,081 |
| Available-for-sale securities (fair market value) | $11,946,000 | 5,010 |
| Total debt securities | $7,935,000 | 6,163 |
| 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 | $14,952,000 | 5,106 |
| U.S. Government securities | $7,626,000 | 5,592 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,626,000 | 5,506 |
| Securities issued by states & political subdivisions | $638,000 | 5,125 |
| Other domestic debt securities | $59,000 | 3,243 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,572 |
| 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 | $6,629,000 | 289 |
| 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 | $6,472,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $6,413,000 | 3,422 |
| Issued or guaranteed by U.S. | $6,413,000 | 3,411 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $59,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $59,000 | 1,495 |
| 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) | $172,000 | 3,109 |
| Available-for-sale securities (fair market value) | $14,780,000 | 4,639 |
| Total debt securities | $8,322,000 | 6,152 |
| 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 | $14,819,000 | 5,147 |
| U.S. Government securities | $8,756,000 | 5,415 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,756,000 | 5,333 |
| Securities issued by states & political subdivisions | $635,000 | 5,086 |
| Other domestic debt securities | $63,000 | 3,165 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,520 |
| 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 | $5,365,000 | 316 |
| 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 | $6,609,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $6,546,000 | 3,361 |
| Issued or guaranteed by U.S. | $6,546,000 | 3,348 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $63,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $63,000 | 1,443 |
| 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) | $179,000 | 3,123 |
| Available-for-sale securities (fair market value) | $14,640,000 | 4,661 |
| Total debt securities | $9,454,000 | 5,993 |
| 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 | $14,569,000 | 5,135 |
| U.S. Government securities | $9,295,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,295,000 | 5,158 |
| Securities issued by states & political subdivisions | $629,000 | 5,095 |
| Other domestic debt securities | $73,000 | 3,112 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,484 |
| 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 | $4,572,000 | 344 |
| 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 | $7,155,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $7,082,000 | 3,137 |
| Issued or guaranteed by U.S. | $7,082,000 | 3,126 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $73,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $73,000 | 1,409 |
| 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) | $194,000 | 3,127 |
| Available-for-sale securities (fair market value) | $14,375,000 | 4,638 |
| Total debt securities | $9,997,000 | 5,845 |
| 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 | $14,692,000 | 5,166 |
| U.S. Government securities | $9,203,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,203,000 | 5,219 |
| Securities issued by states & political subdivisions | $640,000 | 5,129 |
| Other domestic debt securities | $78,000 | 3,083 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,451 |
| 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 | $4,771,000 | 484 |
| 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 | $7,079,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $7,001,000 | 3,157 |
| Issued or guaranteed by U.S. | $7,001,000 | 3,143 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $78,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $78,000 | 1,369 |
| 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) | $204,000 | 3,120 |
| Available-for-sale securities (fair market value) | $14,488,000 | 4,691 |
| Total debt securities | $9,921,000 | 5,891 |
| 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 | $13,778,000 | 5,289 |
| U.S. Government securities | $10,844,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,844,000 | 4,872 |
| Securities issued by states & political subdivisions | $655,000 | 5,139 |
| Other domestic debt securities | $83,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,437 |
| 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 | $2,196,000 | 778 |
| 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 | $7,706,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $7,623,000 | 2,928 |
| Issued or guaranteed by U.S. | $7,623,000 | 2,916 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $83,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $83,000 | 1,354 |
| 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) | $214,000 | 3,153 |
| Available-for-sale securities (fair market value) | $13,564,000 | 4,823 |
| Total debt securities | $11,582,000 | 5,590 |
| 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 | $23,277,000 | 4,063 |
| U.S. Government securities | $19,257,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,257,000 | 3,608 |
| Securities issued by states & political subdivisions | $654,000 | 5,161 |
| Other domestic debt securities | $86,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,337 |
| 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 | $3,280,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,678 |
| Mortgage-backed securities | $7,280,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $7,194,000 | 2,726 |
| Issued or guaranteed by U.S. | $7,194,000 | 2,711 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $86,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $86,000 | 1,262 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $221,000 | 3,201 |
| Available-for-sale securities (fair market value) | $23,056,000 | 3,634 |
| Total debt securities | $19,997,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,025,000 | 1,020 |
| 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 | $23,112,000 | 4,103 |
| U.S. Government securities | $18,270,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,270,000 | 3,783 |
| Securities issued by states & political subdivisions | $651,000 | 5,186 |
| Other domestic debt securities | $88,000 | 2,836 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,300 |
| 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 | $4,103,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,686 |
| Mortgage-backed securities | $7,419,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $7,331,000 | 2,541 |
| Issued or guaranteed by U.S. | $7,331,000 | 2,527 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $88,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $88,000 | 1,224 |
| 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) | $230,000 | 3,258 |
| Available-for-sale securities (fair market value) | $22,882,000 | 3,643 |
| Total debt securities | $19,009,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $2,984,000 | 967 |
| 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 | $20,489,000 | 4,426 |
| U.S. Government securities | $16,654,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,654,000 | 4,035 |
| Securities issued by states & political subdivisions | $639,000 | 5,231 |
| Other domestic debt securities | $91,000 | 2,782 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,258 |
| 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 | $3,105,000 | 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 | 6,778 |
| Mortgage-backed securities | $6,003,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $5,912,000 | 2,775 |
| Issued or guaranteed by U.S. | $5,912,000 | 2,762 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $91,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $91,000 | 1,178 |
| 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) | $257,000 | 3,252 |
| Available-for-sale securities (fair market value) | $20,232,000 | 3,920 |
| Total debt securities | $17,384,000 | 4,792 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,931,000 | 1,042 |
| 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 | $20,041,000 | 4,494 |
| U.S. Government securities | $18,391,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,391,000 | 3,786 |
| Securities issued by states & political subdivisions | $651,000 | 5,271 |
| Other domestic debt securities | $93,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,220 |
| 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 | $906,000 | 1,055 |
| 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 | $6,679,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $6,586,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,586,000 | 2,619 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $93,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $93,000 | 1,130 |
| 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) | $265,000 | 3,311 |
| Available-for-sale securities (fair market value) | $19,776,000 | 3,984 |
| Total debt securities | $19,135,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,940,000 | 1,093 |
| 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 | $22,602,000 | 4,199 |
| U.S. Government securities | $21,014,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,014,000 | 3,496 |
| Securities issued by states & political subdivisions | $652,000 | 5,295 |
| Other domestic debt securities | $95,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,199 |
| 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 | $841,000 | 1,121 |
| 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 | $6,832,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $6,737,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,737,000 | 2,588 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $95,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $95,000 | 1,118 |
| 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) | $275,000 | 3,382 |
| Available-for-sale securities (fair market value) | $22,327,000 | 3,700 |
| Total debt securities | $21,761,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,606,000 | 1,237 |
| 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 | $26,587,000 | 3,807 |
| U.S. Government securities | $23,030,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,030,000 | 3,280 |
| Securities issued by states & political subdivisions | $655,000 | 5,328 |
| Other domestic debt securities | $108,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,174 |
| 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 | $2,794,000 | 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 | 6,913 |
| Mortgage-backed securities | $8,875,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $8,767,000 | 2,270 |
| Issued or guaranteed by U.S. | $8,767,000 | 2,256 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $108,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $108,000 | 1,084 |
| 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) | $294,000 | 3,447 |
| Available-for-sale securities (fair market value) | $26,293,000 | 3,342 |
| Total debt securities | $23,793,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $2,921,000 | 1,254 |
| 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 | $26,336,000 | 3,821 |
| U.S. Government securities | $23,114,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,114,000 | 3,279 |
| Securities issued by states & political subdivisions | $638,000 | 5,369 |
| Other domestic debt securities | $111,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,159 |
| 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 | $2,473,000 | 707 |
| 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 | $9,103,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $8,992,000 | 2,241 |
| Issued or guaranteed by U.S. | $8,992,000 | 2,229 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $111,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $111,000 | 1,074 |
| 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) | $314,000 | 3,470 |
| Available-for-sale securities (fair market value) | $26,022,000 | 3,358 |
| Total debt securities | $23,863,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,953,000 | 1,245 |
| 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 | $27,269,000 | 3,793 |
| U.S. Government securities | $23,661,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,661,000 | 3,267 |
| Securities issued by states & political subdivisions | $646,000 | 5,384 |
| Other domestic debt securities | $113,000 | 2,980 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,142 |
| 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 | $2,849,000 | 685 |
| 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 | $9,642,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $9,529,000 | 2,216 |
| Issued or guaranteed by U.S. | $9,529,000 | 2,205 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $113,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $113,000 | 1,059 |
| 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) | $335,000 | 3,500 |
| Available-for-sale securities (fair market value) | $26,934,000 | 3,329 |
| Total debt securities | $24,420,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,899,000 | 1,321 |
| 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 | $28,830,000 | 3,666 |
| U.S. Government securities | $24,306,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,306,000 | 3,189 |
| Securities issued by states & political subdivisions | $656,000 | 5,406 |
| Other domestic debt securities | $119,000 | 3,080 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,116 |
| 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 | $3,749,000 | 590 |
| 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 | $10,202,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $10,083,000 | 2,149 |
| Issued or guaranteed by U.S. | $10,083,000 | 2,135 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $119,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $119,000 | 1,025 |
| 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) | $351,000 | 3,550 |
| Available-for-sale securities (fair market value) | $28,479,000 | 3,204 |
| Total debt securities | $25,081,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $3,000,000 | 1,239 |
| 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 | $28,718,000 | 3,646 |
| U.S. Government securities | $25,023,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,023,000 | 3,079 |
| Securities issued by states & political subdivisions | $663,000 | 5,416 |
| Other domestic debt securities | $123,000 | 3,124 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,097 |
| 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 | $2,909,000 | 699 |
| 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 | $10,843,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $10,720,000 | 2,108 |
| Issued or guaranteed by U.S. | $10,720,000 | 2,097 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $123,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $123,000 | 1,008 |
| 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) | $372,000 | 3,580 |
| Available-for-sale securities (fair market value) | $28,346,000 | 3,192 |
| Total debt securities | $25,809,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $3,000,000 | 1,205 |
| 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 | $30,013,000 | 3,579 |
| U.S. Government securities | $26,090,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,090,000 | 3,006 |
| Securities issued by states & political subdivisions | $660,000 | 5,418 |
| Other domestic debt securities | $126,000 | 3,165 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,067 |
| 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 | $3,137,000 | 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 | 7,094 |
| Mortgage-backed securities | $11,775,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $11,649,000 | 2,069 |
| Issued or guaranteed by U.S. | $11,649,000 | 2,057 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $126,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $126,000 | 975 |
| 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) | $396,000 | 3,624 |
| Available-for-sale securities (fair market value) | $29,617,000 | 3,132 |
| Total debt securities | $26,876,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $3,000,000 | 1,216 |
| 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 | $29,949,000 | 3,629 |
| U.S. Government securities | $26,357,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,357,000 | 3,023 |
| Securities issued by states & political subdivisions | $640,000 | 5,450 |
| Other domestic debt securities | $139,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,039 |
| 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 | $2,813,000 | 745 |
| 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 | $12,232,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $12,093,000 | 2,060 |
| Issued or guaranteed by U.S. | $12,093,000 | 2,049 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $139,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $139,000 | 952 |
| 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) | $437,000 | 3,627 |
| Available-for-sale securities (fair market value) | $29,512,000 | 3,169 |
| Total debt securities | $27,136,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $3,000 | 2,941 |
| Fair value | $3,000 | 2,941 |
| 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 | $31,257,000 | 3,528 |
| U.S. Government securities | $26,829,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,829,000 | 2,988 |
| Securities issued by states & political subdivisions | $651,000 | 5,451 |
| Other domestic debt securities | $144,000 | 3,263 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,025 |
| 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 | $3,633,000 | 694 |
| 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 | $12,519,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $12,375,000 | 2,076 |
| Issued or guaranteed by U.S. | $12,375,000 | 2,067 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $144,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $144,000 | 945 |
| 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) | $469,000 | 3,642 |
| Available-for-sale securities (fair market value) | $30,788,000 | 3,073 |
| Total debt securities | $27,624,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $3,000,000 | 1,183 |
| 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 | $37,880,000 | 3,024 |
| U.S. Government securities | $31,755,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,755,000 | 2,609 |
| Securities issued by states & political subdivisions | $659,000 | 5,492 |
| Other domestic debt securities | $150,000 | 3,306 |
| Privately issued residential mortgage-backed securities | $150,000 | 978 |
| 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 | $5,316,000 | 542 |
| 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 | $17,371,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $17,221,000 | 1,666 |
| Issued or guaranteed by U.S. | $17,221,000 | 1,658 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $150,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $150,000 | 898 |
| 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) | $501,000 | 3,667 |
| Available-for-sale securities (fair market value) | $37,379,000 | 2,615 |
| Total debt securities | $32,564,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $3,000 | 2,852 |
| Fair value | $3,000 | 2,853 |
| 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 | $40,942,000 | 2,884 |
| U.S. Government securities | $31,769,000 | 2,729 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,769,000 | 2,625 |
| Securities issued by states & political subdivisions | $622,000 | 5,564 |
| Other domestic debt securities | $163,000 | 3,390 |
| Privately issued residential mortgage-backed securities | $163,000 | 964 |
| 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 | $8,388,000 | 421 |
| 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 | $17,553,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $17,390,000 | 1,677 |
| Issued or guaranteed by U.S. | $17,390,000 | 1,665 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $163,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $163,000 | 895 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $561,000 | 3,636 |
| Available-for-sale securities (fair market value) | $40,381,000 | 2,488 |
| Total debt securities | $32,554,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $3,000 | 2,806 |
| Fair value | $3,000 | 2,805 |
| 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 | $42,390,000 | 2,806 |
| U.S. Government securities | $32,655,000 | 2,628 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,655,000 | 2,544 |
| Securities issued by states & political subdivisions | $155,000 | 6,338 |
| Other domestic debt securities | $181,000 | 3,466 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $9,399,000 | 433 |
| 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 | $18,097,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $17,916,000 | 1,670 |
| Issued or guaranteed by U.S. | $17,916,000 | 1,660 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $181,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $181,000 | 938 |
| 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) | $639,000 | 3,628 |
| Available-for-sale securities (fair market value) | $41,751,000 | 2,435 |
| Total debt securities | $32,991,000 | 3,333 |
| 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 | $42,778,000 | 2,832 |
| U.S. Government securities | $34,117,000 | 2,620 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,117,000 | 2,535 |
| Securities issued by states & political subdivisions | $154,000 | 6,427 |
| Other domestic debt securities | $188,000 | 3,504 |
| Privately issued residential mortgage-backed securities | $188,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $8,319,000 | 446 |
| 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 | $18,699,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $18,481,000 | 1,646 |
| Issued or guaranteed by U.S. | $18,481,000 | 1,633 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $218,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,695 |
| Privately issued | $188,000 | 761 |
| 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) | $701,000 | 3,617 |
| Available-for-sale securities (fair market value) | $42,077,000 | 2,474 |
| Total debt securities | $34,459,000 | 3,310 |
| 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 | $47,257,000 | 2,562 |
| U.S. Government securities | $36,332,000 | 2,437 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,332,000 | 2,356 |
| Securities issued by states & political subdivisions | $153,000 | 6,473 |
| Other domestic debt securities | $199,000 | 3,621 |
| Privately issued residential mortgage-backed securities | $199,000 | 937 |
| 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 | $500,000 | 142 |
| Equity securities | $10,073,000 | 409 |
| 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 | $18,882,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $18,426,000 | 1,623 |
| Issued or guaranteed by U.S. | $18,426,000 | 1,613 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $456,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,361 |
| Privately issued | $199,000 | 821 |
| 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) | $803,000 | 3,577 |
| Available-for-sale securities (fair market value) | $46,454,000 | 2,224 |
| Total debt securities | $37,184,000 | 3,033 |
| 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 | $43,634,000 | 2,685 |
| U.S. Government securities | $30,410,000 | 2,707 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,410,000 | 2,607 |
| Securities issued by states & political subdivisions | $157,000 | 6,473 |
| Other domestic debt securities | $219,000 | 3,617 |
| Privately issued residential mortgage-backed securities | $219,000 | 969 |
| 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 | $500,000 | 140 |
| Equity securities | $12,348,000 | 355 |
| 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 | $17,588,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $16,244,000 | 1,748 |
| Issued or guaranteed by U.S. | $16,244,000 | 1,738 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,344,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,759 |
| Privately issued | $219,000 | 858 |
| 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) | $933,000 | 3,512 |
| Available-for-sale securities (fair market value) | $42,701,000 | 2,345 |
| Total debt securities | $31,286,000 | 3,367 |
| 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 | $43,111,000 | 2,674 |
| U.S. Government securities | $30,569,000 | 2,666 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,569,000 | 2,560 |
| Securities issued by states & political subdivisions | $152,000 | 6,473 |
| Other domestic debt securities | $228,000 | 3,655 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,002 |
| 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 | $500,000 | 138 |
| Equity securities | $11,662,000 | 372 |
| 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 | $19,782,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $17,480,000 | 1,655 |
| Issued or guaranteed by U.S. | $17,480,000 | 1,649 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,302,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,405 |
| Privately issued | $228,000 | 893 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,103,000 | 3,435 |
| Available-for-sale securities (fair market value) | $42,008,000 | 2,340 |
| Total debt securities | $31,449,000 | 3,319 |
| 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 | $42,068,000 | 2,681 |
| U.S. Government securities | $31,150,000 | 2,622 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,150,000 | 2,512 |
| Securities issued by states & political subdivisions | $152,000 | 6,496 |
| Other domestic debt securities | $240,000 | 3,686 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,026 |
| 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 | $500,000 | 138 |
| Equity securities | $10,026,000 | 422 |
| 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 | $22,352,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $18,962,000 | 1,519 |
| Issued or guaranteed by U.S. | $18,962,000 | 1,513 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,390,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $3,150,000 | 2,116 |
| Privately issued | $240,000 | 923 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,273,000 | 3,400 |
| Available-for-sale securities (fair market value) | $40,795,000 | 2,346 |
| Total debt securities | $32,042,000 | 3,266 |
| 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 | $46,886,000 | 2,321 |
| U.S. Government securities | $36,324,000 | 2,151 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,324,000 | 2,025 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $277,000 | 3,660 |
| Privately issued residential mortgage-backed securities | $277,000 | 1,091 |
| 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 | $500,000 | 154 |
| Equity securities | $9,785,000 | 434 |
| 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 | $29,134,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $23,303,000 | 1,151 |
| Issued or guaranteed by U.S. | $23,303,000 | 1,143 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,831,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $5,554,000 | 1,655 |
| Privately issued | $277,000 | 981 |
| 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) | $2,028,000 | 3,180 |
| Available-for-sale securities (fair market value) | $44,858,000 | 2,002 |
| Total debt securities | $37,101,000 | 2,779 |
| 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 | $41,653,000 | 2,598 |
| U.S. Government securities | $33,815,000 | 2,374 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,815,000 | 2,181 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $453,000 | 3,065 |
| Privately issued residential mortgage-backed securities | $353,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,131 |
| Foreign debt securities | $514,000 | 144 |
| Equity securities | $6,871,000 | 682 |
| 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 | $16,645,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $16,275,000 | 1,226 |
| Issued or guaranteed by U.S. | $16,275,000 | 1,218 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $370,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,946 |
| Privately issued | $353,000 | 862 |
| 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) | $3,101,000 | 3,375 |
| Available-for-sale securities (fair market value) | $38,552,000 | 2,213 |
| Total debt securities | $34,782,000 | 2,935 |
| 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 | $27,440,000 | 3,857 |
| U.S. Government securities | $21,141,000 | 3,689 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,141,000 | 3,311 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $486,000 | 2,896 |
| Privately issued residential mortgage-backed securities | $386,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,969 |
| Foreign debt securities | $460,000 | 168 |
| Equity securities | $5,357,000 | 802 |
| 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 | $5,672,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $5,091,000 | 2,763 |
| Issued or guaranteed by U.S. | $5,091,000 | 2,751 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $581,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,830 |
| Privately issued | $386,000 | 882 |
| 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) | $3,847,000 | 3,443 |
| Available-for-sale securities (fair market value) | $23,593,000 | 3,433 |
| Total debt securities | $22,082,000 | 4,398 |
| 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 | $17,841,000 | 5,221 |
| U.S. Government securities | $15,431,000 | 4,700 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,431,000 | 4,039 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $557,000 | 2,600 |
| Privately issued residential mortgage-backed securities | $457,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,853,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 7,702 |
| Mortgage-backed securities | $4,126,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 3,489 |
| Issued or guaranteed by U.S. | $3,669,000 | 3,472 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $457,000 | 3,852 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $457,000 | 792 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,486,000 | 5,085 |
| Available-for-sale securities (fair market value) | $16,355,000 | 4,388 |
| Total debt securities | $15,988,000 | 5,466 |
| 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 | $10,674,000 | 7,202 |
| U.S. Government securities | $8,994,000 | 6,864 |
| U.S. Treasury securities | $7,000 | 7,919 |
| U.S. Government agency obligations | $8,987,000 | 5,598 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $400,000 | 2,521 |
| 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 | $400,000 | 2,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,280,000 | 1,980 |
| 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 | $3,230,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $3,230,000 | 3,639 |
| Issued or guaranteed by U.S. | $3,230,000 | 3,623 |
| 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) | $2,646,000 | 5,235 |
| Available-for-sale securities (fair market value) | $8,028,000 | 6,343 |
| Total debt securities | $9,394,000 | 7,470 |
| 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 | $8,893,000 | 8,308 |
| U.S. Government securities | $7,886,000 | 7,893 |
| U.S. Treasury securities | $7,000 | 8,774 |
| U.S. Government agency obligations | $7,879,000 | 6,318 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $500,000 | 2,676 |
| 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 | $500,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $507,000 | 3,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,670,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $2,670,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,670,000 | 4,279 |
| 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) | $4,500,000 | 4,922 |
| Available-for-sale securities (fair market value) | $4,393,000 | 8,048 |
| Total debt securities | $8,409,000 | 8,361 |
| 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 | $5,046,000 | 10,187 |
| U.S. Government securities | $3,917,000 | 10,106 |
| U.S. Treasury securities | $258,000 | 9,837 |
| U.S. Government agency obligations | $3,659,000 | 8,536 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $600,000 | 2,971 |
| 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 | $600,000 | 2,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $529,000 | 3,181 |
| 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 | $2,407,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $2,407,000 | 4,582 |
| Issued or guaranteed by U.S. | $2,407,000 | 4,555 |
| 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) | $3,007,000 | 6,014 |
| Available-for-sale securities (fair market value) | $2,039,000 | 9,382 |
| Total debt securities | $4,512,000 | 10,315 |
| 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 | $4,448,000 | 11,098 |
| U.S. Government securities | $3,845,000 | 10,777 |
| U.S. Treasury securities | $1,016,000 | 9,526 |
| U.S. Government agency obligations | $2,829,000 | 9,274 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $600,000 | 3,326 |
| 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 | $600,000 | 2,661 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000 | 10,118 |
| Mortgage-backed securities | $2,829,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 4,499 |
| Issued or guaranteed by U.S. | $2,829,000 | 4,472 |
| 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) | $4,445,000 | 8,329 |
| Available-for-sale securities (fair market value) | $3,000 | 11,207 |
| Total debt securities | $4,445,000 | 11,007 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,328,000 | 11,107 |
| U.S. Government securities | $4,725,000 | 10,697 |
| U.S. Treasury securities | $1,032,000 | 9,797 |
| U.S. Government agency obligations | $3,693,000 | 8,831 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $600,000 | 3,985 |
| 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 | $600,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 10,554 |
| Mortgage-backed securities | $3,693,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 4,425 |
| Issued or guaranteed by U.S. | $3,693,000 | 4,387 |
| 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 | $5,325,000 | 10,976 |
| 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 | $6,557,000 | 10,789 |
| U.S. Government securities | $5,155,000 | 10,682 |
| U.S. Treasury securities | $25,000 | 12,136 |
| U.S. Government agency obligations | $5,130,000 | 7,893 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,400,000 | 3,549 |
| 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 | $1,400,000 | 2,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 10,887 |
| Mortgage-backed securities | $5,130,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $5,130,000 | 3,920 |
| Issued or guaranteed by U.S. | $5,130,000 | 3,863 |
| 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 | $6,556,000 | 10,646 |
| 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 |