Home > Del Norte Bank > Securities
Del Norte Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $10,197,000 | 3,998 |
| U.S. Government securities | $10,167,000 | 3,563 |
| U.S. Treasury securities | $741,000 | 2,612 |
| U.S. Government agency obligations | $9,426,000 | 3,282 |
| 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 | $3,073,000 | 3,533 |
| Mortgage-backed securities | $6,128,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,502,000 | 2,616 |
| 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 | $1,626,000 | 992 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $10,167,000 | 3,739 |
| Total debt securities | $10,166,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $9,853,000 | 4,030 |
| U.S. Government securities | $9,827,000 | 3,592 |
| U.S. Treasury securities | $734,000 | 2,674 |
| U.S. Government agency obligations | $9,093,000 | 3,300 |
| 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 | $6,526,000 | 3,183 |
| Mortgage-backed securities | $5,915,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,264,000 | 2,639 |
| 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 | $1,651,000 | 1,040 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $9,827,000 | 3,758 |
| Total debt securities | $9,826,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $9,796,000 | 4,073 |
| U.S. Government securities | $9,773,000 | 3,651 |
| U.S. Treasury securities | $241,000 | 2,808 |
| U.S. Government agency obligations | $9,532,000 | 3,316 |
| 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 | $6,826,000 | 3,133 |
| Mortgage-backed securities | $6,278,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,599,000 | 2,629 |
| 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 | $342,000 | 1,426 |
| Other commercial mortgage-backed securities | $1,337,000 | 1,034 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $9,773,000 | 3,797 |
| Total debt securities | $9,773,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $10,122,000 | 4,134 |
| U.S. Government securities | $10,101,000 | 3,706 |
| U.S. Treasury securities | $246,000 | 2,872 |
| U.S. Government agency obligations | $9,855,000 | 3,311 |
| 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 | $7,030,000 | 3,054 |
| Mortgage-backed securities | $6,559,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,786,000 | 2,652 |
| 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 | $361,000 | 1,440 |
| Other commercial mortgage-backed securities | $1,412,000 | 1,042 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $10,101,000 | 3,847 |
| Total debt securities | $10,102,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $10,128,000 | 4,165 |
| U.S. Government securities | $10,109,000 | 3,728 |
| U.S. Treasury securities | $243,000 | 2,914 |
| U.S. Government agency obligations | $9,866,000 | 3,316 |
| 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 | $7,023,000 | 2,970 |
| Mortgage-backed securities | $6,597,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,803,000 | 2,662 |
| 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 | $364,000 | 1,438 |
| Other commercial mortgage-backed securities | $1,430,000 | 1,035 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $10,109,000 | 3,870 |
| Total debt securities | $10,108,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $10,221,000 | 4,188 |
| U.S. Government securities | $10,202,000 | 3,746 |
| U.S. Treasury securities | $242,000 | 2,932 |
| U.S. Government agency obligations | $9,960,000 | 3,319 |
| 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 | $7,073,000 | 2,922 |
| Mortgage-backed securities | $6,680,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,819,000 | 2,685 |
| 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 | $380,000 | 1,450 |
| Other commercial mortgage-backed securities | $1,481,000 | 1,068 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $10,202,000 | 3,899 |
| Total debt securities | $10,201,000 | 4,165 |
| 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 | $14,078,000 | 4,039 |
| U.S. Government securities | $14,055,000 | 3,527 |
| U.S. Treasury securities | $3,496,000 | 2,247 |
| U.S. Government agency obligations | $10,559,000 | 3,299 |
| 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 | $7,506,000 | 2,885 |
| Mortgage-backed securities | $7,099,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $5,156,000 | 2,775 |
| Issued or guaranteed by U.S. | $5,156,000 | 2,695 |
| 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 | $1,943,000 | 1,522 |
| Commercial mortgage pass-through securities | $403,000 | 1,435 |
| Other commercial mortgage-backed securities | $1,540,000 | 1,130 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $14,055,000 | 3,759 |
| Total debt securities | $14,055,000 | 4,025 |
| 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 | $13,772,000 | 4,010 |
| U.S. Government securities | $13,749,000 | 3,473 |
| U.S. Treasury securities | $1,995,000 | 2,221 |
| U.S. Government agency obligations | $11,754,000 | 3,204 |
| 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 | $5,606,000 | 3,065 |
| Mortgage-backed securities | $8,093,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $5,921,000 | 2,701 |
| Issued or guaranteed by U.S. | $5,921,000 | 2,625 |
| 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 | $2,172,000 | 1,481 |
| Commercial mortgage pass-through securities | $2,172,000 | 989 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $13,749,000 | 3,763 |
| Total debt securities | $13,750,000 | 3,997 |
| 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 | $12,784,000 | 4,009 |
| U.S. Government securities | $12,760,000 | 3,383 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,760,000 | 3,094 |
| 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 | $6,107,000 | 3,012 |
| Mortgage-backed securities | $8,863,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 2,635 |
| Issued or guaranteed by U.S. | $6,507,000 | 2,553 |
| 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 | $2,356,000 | 1,433 |
| Commercial mortgage pass-through securities | $2,356,000 | 957 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $12,760,000 | 3,793 |
| Total debt securities | $12,760,000 | 3,992 |
| 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 | $11,692,000 | 4,051 |
| U.S. Government securities | $11,672,000 | 3,424 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,672,000 | 3,176 |
| 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 | $6,391,000 | 2,989 |
| Mortgage-backed securities | $9,235,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $6,815,000 | 2,610 |
| Issued or guaranteed by U.S. | $6,815,000 | 2,538 |
| 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 | $2,420,000 | 1,425 |
| Commercial mortgage pass-through securities | $2,420,000 | 951 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $11,672,000 | 3,842 |
| Total debt securities | $11,672,000 | 4,032 |
| 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 | $9,835,000 | 4,146 |
| U.S. Government securities | $9,815,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,815,000 | 3,310 |
| 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 | $7,160,000 | 2,905 |
| Mortgage-backed securities | $7,072,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $6,110,000 | 2,663 |
| Issued or guaranteed by U.S. | $6,110,000 | 2,588 |
| 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 | $962,000 | 1,725 |
| Commercial mortgage pass-through securities | $962,000 | 1,240 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $9,815,000 | 3,908 |
| Total debt securities | $9,814,000 | 4,121 |
| 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 | $10,007,000 | 4,104 |
| U.S. Government securities | $9,990,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,990,000 | 3,232 |
| 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 | $5,359,000 | 3,080 |
| Mortgage-backed securities | $7,077,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 2,554 |
| Issued or guaranteed by U.S. | $6,594,000 | 2,480 |
| 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 | $483,000 | 1,853 |
| Commercial mortgage pass-through securities | $483,000 | 1,395 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $9,990,000 | 3,873 |
| Total debt securities | $9,991,000 | 4,078 |
| 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 | $7,883,000 | 4,193 |
| U.S. Government securities | $7,870,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,870,000 | 3,330 |
| 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 | $6,076,000 | 3,008 |
| Mortgage-backed securities | $5,863,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $4,873,000 | 2,735 |
| Issued or guaranteed by U.S. | $4,873,000 | 2,658 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $495,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,458 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $495,000 | 1,817 |
| Commercial mortgage pass-through securities | $495,000 | 1,346 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $7,870,000 | 3,949 |
| Total debt securities | $7,870,000 | 4,165 |
| 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 | $6,255,000 | 4,285 |
| U.S. Government securities | $6,244,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,244,000 | 3,499 |
| 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 | $4,433,000 | 3,234 |
| Mortgage-backed securities | $4,194,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 2,801 |
| Issued or guaranteed by U.S. | $4,194,000 | 2,721 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $6,244,000 | 4,042 |
| Total debt securities | $6,245,000 | 4,264 |
| 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 | $7,622,000 | 4,191 |
| U.S. Government securities | $7,610,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,610,000 | 3,360 |
| 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 | $4,078,000 | 3,324 |
| Mortgage-backed securities | $5,036,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $5,036,000 | 2,655 |
| Issued or guaranteed by U.S. | $5,036,000 | 2,580 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $7,610,000 | 3,947 |
| Total debt securities | $7,609,000 | 4,168 |
| 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 | $8,677,000 | 4,139 |
| U.S. Government securities | $8,667,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,667,000 | 3,298 |
| 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 | $10,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,334,000 | 3,119 |
| Mortgage-backed securities | $5,853,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $5,853,000 | 2,550 |
| Issued or guaranteed by U.S. | $5,853,000 | 2,462 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $8,677,000 | 3,888 |
| Total debt securities | $8,668,000 | 4,113 |
| 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 | $8,284,000 | 4,223 |
| U.S. Government securities | $8,269,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,269,000 | 3,427 |
| 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 | $15,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,210,000 | 3,036 |
| Mortgage-backed securities | $5,415,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $5,415,000 | 2,560 |
| Issued or guaranteed by U.S. | $5,415,000 | 2,486 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $8,284,000 | 3,971 |
| Total debt securities | $8,268,000 | 4,200 |
| 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 | $8,646,000 | 4,256 |
| U.S. Government securities | $8,631,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,631,000 | 3,429 |
| 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 | $15,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,452,000 | 3,206 |
| Mortgage-backed securities | $5,752,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 2,487 |
| Issued or guaranteed by U.S. | $5,752,000 | 2,413 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,646,000 | 3,997 |
| Total debt securities | $8,630,000 | 4,233 |
| 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 | $9,228,000 | 4,264 |
| U.S. Government securities | $9,216,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,216,000 | 3,434 |
| 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 | $12,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,517,000 | 3,114 |
| Mortgage-backed securities | $3,343,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $3,343,000 | 2,924 |
| Issued or guaranteed by U.S. | $3,343,000 | 2,844 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,228,000 | 3,995 |
| Total debt securities | $9,217,000 | 4,242 |
| 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 | $7,994,000 | 4,435 |
| U.S. Government securities | $7,980,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,980,000 | 3,630 |
| 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 | $14,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,576,000 | 3,148 |
| Mortgage-backed securities | $3,413,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 2,932 |
| Issued or guaranteed by U.S. | $3,413,000 | 2,846 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $7,994,000 | 4,161 |
| Total debt securities | $7,980,000 | 4,413 |
| 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 | $8,185,000 | 4,465 |
| U.S. Government securities | $8,174,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,174,000 | 3,627 |
| 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 | $11,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,020,000 | 3,118 |
| Mortgage-backed securities | $3,406,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $3,406,000 | 2,954 |
| Issued or guaranteed by U.S. | $3,406,000 | 2,895 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,185,000 | 4,194 |
| Total debt securities | $8,173,000 | 4,445 |
| 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 | $8,063,000 | 4,511 |
| U.S. Government securities | $8,049,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,049,000 | 3,697 |
| 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 | $14,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,926,000 | 3,147 |
| Mortgage-backed securities | $3,421,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $3,421,000 | 2,999 |
| Issued or guaranteed by U.S. | $3,421,000 | 2,975 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $8,063,000 | 4,243 |
| Total debt securities | $8,048,000 | 4,489 |
| 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 | $8,247,000 | 4,554 |
| U.S. Government securities | $8,230,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,230,000 | 3,676 |
| 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 | $17,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,089,000 | 3,165 |
| Mortgage-backed securities | $3,560,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 3,017 |
| Issued or guaranteed by U.S. | $3,560,000 | 2,863 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $8,247,000 | 4,280 |
| Total debt securities | $8,231,000 | 4,529 |
| 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 | $8,415,000 | 4,589 |
| U.S. Government securities | $8,399,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,399,000 | 3,739 |
| 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 | $16,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,821,000 | 3,401 |
| Mortgage-backed securities | $3,669,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 3,039 |
| Issued or guaranteed by U.S. | $3,669,000 | 3,032 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $8,415,000 | 4,307 |
| Total debt securities | $8,399,000 | 4,562 |
| 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 | $8,174,000 | 4,671 |
| U.S. Government securities | $8,159,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,159,000 | 3,813 |
| 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 | $15,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,033,000 | 3,415 |
| Mortgage-backed securities | $3,850,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 3,029 |
| Issued or guaranteed by U.S. | $3,850,000 | 3,026 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $8,174,000 | 4,401 |
| Total debt securities | $8,159,000 | 4,643 |
| 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 | $8,360,000 | 4,702 |
| U.S. Government securities | $8,346,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,346,000 | 3,832 |
| 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 | $14,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,170,000 | 3,446 |
| Mortgage-backed securities | $3,463,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 3,148 |
| Issued or guaranteed by U.S. | $3,463,000 | 3,143 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $8,360,000 | 4,416 |
| Total debt securities | $8,346,000 | 4,678 |
| 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 | $8,457,000 | 4,739 |
| U.S. Government securities | $8,444,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,444,000 | 3,869 |
| 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 | $13,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,247,000 | 3,446 |
| Mortgage-backed securities | $3,570,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $3,570,000 | 3,172 |
| Issued or guaranteed by U.S. | $3,570,000 | 3,168 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $8,457,000 | 4,447 |
| Total debt securities | $8,444,000 | 4,711 |
| 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 | $7,809,000 | 4,861 |
| U.S. Government securities | $7,797,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,797,000 | 4,010 |
| 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 | $12,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,090,000 | 3,689 |
| Mortgage-backed securities | $3,612,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 3,224 |
| Issued or guaranteed by U.S. | $3,612,000 | 3,221 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $7,809,000 | 4,552 |
| Total debt securities | $7,797,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $6,838,000 | 4,978 |
| U.S. Government securities | $6,826,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,826,000 | 4,157 |
| 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 | $12,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,170,000 | 4,092 |
| Mortgage-backed securities | $3,139,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $3,139,000 | 3,346 |
| Issued or guaranteed by U.S. | $3,139,000 | 3,341 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $6,838,000 | 4,656 |
| Total debt securities | $6,827,000 | 4,954 |
| 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 | $7,192,000 | 4,991 |
| U.S. Government securities | $7,183,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,183,000 | 4,144 |
| 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 | $9,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,408,000 | 4,354 |
| Mortgage-backed securities | $2,900,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 3,433 |
| Issued or guaranteed by U.S. | $2,900,000 | 3,431 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,192,000 | 4,660 |
| Total debt securities | $7,184,000 | 4,970 |
| 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 | $8,325,000 | 4,931 |
| U.S. Government securities | $8,318,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,318,000 | 4,057 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $7,000 | 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 | $2,506,000 | 4,402 |
| Mortgage-backed securities | $1,967,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 3,741 |
| Issued or guaranteed by U.S. | $1,967,000 | 3,735 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,325,000 | 4,589 |
| Total debt securities | $8,318,000 | 4,909 |
| 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 | $7,807,000 | 5,060 |
| U.S. Government securities | $7,799,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,799,000 | 4,249 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $8,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,021,000 | 4,304 |
| Mortgage-backed securities | $1,988,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 3,772 |
| Issued or guaranteed by U.S. | $1,988,000 | 3,768 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,807,000 | 4,724 |
| Total debt securities | $7,798,000 | 5,040 |
| 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 | $6,425,000 | 5,248 |
| U.S. Government securities | $6,425,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,425,000 | 4,496 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $2,912,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 3,524 |
| Issued or guaranteed by U.S. | $2,912,000 | 3,520 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $6,425,000 | 4,900 |
| Total debt securities | $6,425,000 | 5,229 |
| 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 | $6,620,000 | 5,324 |
| U.S. Government securities | $6,620,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,620,000 | 4,567 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,034,000 | 4,980 |
| Mortgage-backed securities | $3,065,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 3,526 |
| Issued or guaranteed by U.S. | $3,065,000 | 3,521 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $6,620,000 | 4,964 |
| Total debt securities | $6,620,000 | 5,307 |
| 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 | $6,667,000 | 5,412 |
| U.S. Government securities | $6,667,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,667,000 | 4,688 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,000 | 5,029 |
| Mortgage-backed securities | $3,503,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 3,508 |
| Issued or guaranteed by U.S. | $3,503,000 | 3,504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,667,000 | 5,041 |
| Total debt securities | $6,667,000 | 5,391 |
| 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 | $6,381,000 | 5,491 |
| U.S. Government securities | $6,381,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,381,000 | 4,812 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $3,691,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $3,691,000 | 3,530 |
| Issued or guaranteed by U.S. | $3,691,000 | 3,526 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $6,381,000 | 5,126 |
| Total debt securities | $6,381,000 | 5,472 |
| 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 | $6,159,000 | 5,628 |
| U.S. Government securities | $6,159,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,159,000 | 4,917 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $2,134,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,134,000 | 4,015 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $6,159,000 | 5,243 |
| Total debt securities | $6,160,000 | 5,607 |
| 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 | $5,335,000 | 5,791 |
| U.S. Government securities | $5,185,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,185,000 | 5,156 |
| Securities issued by states & political subdivisions | $150,000 | 5,253 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $2,157,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,157,000 | 4,095 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $5,335,000 | 5,421 |
| Total debt securities | $5,335,000 | 5,770 |
| 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 | $5,438,000 | 5,850 |
| U.S. Government securities | $5,288,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,288,000 | 5,229 |
| Securities issued by states & political subdivisions | $150,000 | 5,312 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $2,242,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,242,000 | 4,131 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $5,438,000 | 5,458 |
| Total debt securities | $5,437,000 | 5,831 |
| 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 | $5,440,000 | 5,900 |
| U.S. Government securities | $5,290,000 | 5,379 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,290,000 | 5,267 |
| Securities issued by states & political subdivisions | $150,000 | 5,357 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $2,273,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,273,000 | 4,152 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $5,440,000 | 5,515 |
| Total debt securities | $5,439,000 | 5,876 |
| 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 | $5,389,000 | 5,960 |
| U.S. Government securities | $5,239,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,239,000 | 5,300 |
| Securities issued by states & political subdivisions | $150,000 | 5,416 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $2,276,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,276,000 | 4,175 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $5,389,000 | 5,569 |
| Total debt securities | $5,390,000 | 5,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $4,436,000 | 6,139 |
| U.S. Government securities | $4,285,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,285,000 | 5,524 |
| Securities issued by states & political subdivisions | $151,000 | 5,450 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $1,828,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,352 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,345 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $4,436,000 | 5,748 |
| Total debt securities | $4,436,000 | 6,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $4,501,000 | 6,149 |
| U.S. Government securities | $4,349,000 | 5,616 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,349,000 | 5,511 |
| Securities issued by states & political subdivisions | $152,000 | 5,452 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $1,861,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,307 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,302 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $4,501,000 | 5,762 |
| Total debt securities | $4,501,000 | 6,120 |
| 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 | $2,709,000 | 6,416 |
| U.S. Government securities | $2,556,000 | 6,015 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,556,000 | 5,908 |
| Securities issued by states & political subdivisions | $153,000 | 5,489 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $525,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $447,000 | 4,960 |
| Issued or guaranteed by U.S. | $447,000 | 4,956 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $78,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,398 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $100,000 | 2,382 |
| Available-for-sale securities (fair market value) | $2,609,000 | 6,035 |
| Total debt securities | $2,709,000 | 6,385 |
| 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 | $2,526,000 | 6,485 |
| U.S. Government securities | $2,372,000 | 6,084 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,372,000 | 5,983 |
| Securities issued by states & political subdivisions | $154,000 | 5,532 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $566,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $474,000 | 4,972 |
| Issued or guaranteed by U.S. | $474,000 | 4,969 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $92,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,429 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $115,000 | 2,395 |
| Available-for-sale securities (fair market value) | $2,411,000 | 6,100 |
| Total debt securities | $2,526,000 | 6,455 |
| 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 | $2,580,000 | 6,577 |
| U.S. Government securities | $2,425,000 | 6,197 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,425,000 | 6,106 |
| Securities issued by states & political subdivisions | $155,000 | 5,571 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $616,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,065 |
| Issued or guaranteed by U.S. | $503,000 | 5,059 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $113,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,478 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $136,000 | 2,434 |
| Available-for-sale securities (fair market value) | $2,444,000 | 6,183 |
| Total debt securities | $2,581,000 | 6,545 |
| 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 | $2,565,000 | 6,652 |
| U.S. Government securities | $2,409,000 | 6,301 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,409,000 | 6,208 |
| Securities issued by states & political subdivisions | $156,000 | 5,595 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 5,538 |
| Mortgage-backed securities | $796,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $665,000 | 5,002 |
| Issued or guaranteed by U.S. | $665,000 | 4,998 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $131,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,473 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $155,000 | 2,442 |
| Available-for-sale securities (fair market value) | $2,410,000 | 6,252 |
| Total debt securities | $2,567,000 | 6,616 |
| 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 | $2,695,000 | 6,698 |
| U.S. Government securities | $2,539,000 | 6,343 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,539,000 | 6,244 |
| Securities issued by states & political subdivisions | $156,000 | 5,581 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,847,000 | 5,432 |
| Mortgage-backed securities | $585,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,055 |
| Issued or guaranteed by U.S. | $585,000 | 5,050 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $177,000 | 2,477 |
| Available-for-sale securities (fair market value) | $2,518,000 | 6,282 |
| Total debt securities | $2,695,000 | 6,662 |
| 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 | $2,397,000 | 6,769 |
| U.S. Government securities | $2,240,000 | 6,426 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,240,000 | 6,333 |
| Securities issued by states & political subdivisions | $157,000 | 5,584 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $630,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,111 |
| Issued or guaranteed by U.S. | $454,000 | 5,097 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $176,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,332 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $202,000 | 2,552 |
| Available-for-sale securities (fair market value) | $2,195,000 | 6,352 |
| Total debt securities | $2,397,000 | 6,735 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $1,864,000 | 6,922 |
| U.S. Government securities | $1,706,000 | 6,605 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,706,000 | 6,501 |
| Securities issued by states & political subdivisions | $158,000 | 5,596 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $687,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,100 |
| Issued or guaranteed by U.S. | $479,000 | 5,084 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $208,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,289 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $234,000 | 2,539 |
| Available-for-sale securities (fair market value) | $1,630,000 | 6,507 |
| Total debt securities | $1,864,000 | 6,891 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $1,139,000 | 7,098 |
| U.S. Government securities | $982,000 | 6,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $982,000 | 6,796 |
| Securities issued by states & political subdivisions | $157,000 | 5,602 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $467,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,296 |
| Issued or guaranteed by U.S. | $241,000 | 5,281 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $226,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,260 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $253,000 | 2,555 |
| Available-for-sale securities (fair market value) | $886,000 | 6,682 |
| Total debt securities | $1,139,000 | 7,069 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $1,455,000 | 7,110 |
| U.S. Government securities | $1,299,000 | 6,844 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,299,000 | 6,739 |
| Securities issued by states & political subdivisions | $156,000 | 5,632 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $785,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $535,000 | 5,035 |
| Issued or guaranteed by U.S. | $535,000 | 5,024 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $250,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,194 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $277,000 | 2,542 |
| Available-for-sale securities (fair market value) | $1,178,000 | 6,677 |
| Total debt securities | $1,455,000 | 7,081 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $1,025,000 | 7,217 |
| U.S. Government securities | $869,000 | 6,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $869,000 | 6,862 |
| Securities issued by states & political subdivisions | $156,000 | 5,652 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $869,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $572,000 | 4,963 |
| Issued or guaranteed by U.S. | $572,000 | 4,951 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $297,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,140 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $326,000 | 2,526 |
| Available-for-sale securities (fair market value) | $699,000 | 6,778 |
| Total debt securities | $1,025,000 | 7,188 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $815,000 | 7,334 |
| U.S. Government securities | $656,000 | 7,093 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $656,000 | 6,988 |
| Securities issued by states & political subdivisions | $159,000 | 5,638 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $656,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,192 |
| Issued or guaranteed by U.S. | $321,000 | 5,180 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $335,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 3,091 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $403,000 | 2,543 |
| Available-for-sale securities (fair market value) | $412,000 | 6,916 |
| Total debt securities | $815,000 | 7,306 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $963,000 | 7,388 |
| U.S. Government securities | $807,000 | 7,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $807,000 | 7,059 |
| Securities issued by states & political subdivisions | $156,000 | 5,618 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $556,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,397 |
| Issued or guaranteed by U.S. | $193,000 | 5,384 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $363,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,983 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $555,000 | 2,494 |
| Available-for-sale securities (fair market value) | $408,000 | 6,973 |
| Total debt securities | $963,000 | 7,356 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $1,026,000 | 7,444 |
| U.S. Government securities | $868,000 | 7,249 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $868,000 | 7,141 |
| Securities issued by states & political subdivisions | $158,000 | 5,642 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $613,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,473 |
| Issued or guaranteed by U.S. | $225,000 | 5,461 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $388,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,938 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $771,000 | 2,427 |
| Available-for-sale securities (fair market value) | $255,000 | 7,096 |
| Total debt securities | $1,026,000 | 7,411 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $1,077,000 | 7,472 |
| U.S. Government securities | $921,000 | 7,259 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $921,000 | 7,157 |
| Securities issued by states & political subdivisions | $156,000 | 5,678 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $663,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,515 |
| Issued or guaranteed by U.S. | $252,000 | 5,501 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $411,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,922 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $663,000 | 2,533 |
| Available-for-sale securities (fair market value) | $414,000 | 7,096 |
| Total debt securities | $1,077,000 | 7,440 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $1,133,000 | 7,542 |
| U.S. Government securities | $975,000 | 7,321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $975,000 | 7,227 |
| Securities issued by states & political subdivisions | $158,000 | 5,711 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $714,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,544 |
| Issued or guaranteed by U.S. | $290,000 | 5,528 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $424,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,910 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $714,000 | 2,579 |
| Available-for-sale securities (fair market value) | $419,000 | 7,155 |
| Total debt securities | $1,133,000 | 7,502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $1,177,000 | 7,601 |
| U.S. Government securities | $1,025,000 | 7,340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,025,000 | 7,254 |
| Securities issued by states & political subdivisions | $152,000 | 5,760 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $761,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $332,000 | 5,570 |
| Issued or guaranteed by U.S. | $332,000 | 5,553 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $429,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,897 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $761,000 | 2,591 |
| Available-for-sale securities (fair market value) | $416,000 | 7,212 |
| Total debt securities | $1,177,000 | 7,563 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $1,375,000 | 7,638 |
| U.S. Government securities | $1,221,000 | 7,391 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,221,000 | 7,304 |
| Securities issued by states & political subdivisions | $154,000 | 5,702 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $804,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,598 |
| Issued or guaranteed by U.S. | $376,000 | 5,583 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $428,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,925 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $805,000 | 2,614 |
| Available-for-sale securities (fair market value) | $570,000 | 7,236 |
| Total debt securities | $1,375,000 | 7,599 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $1,293,000 | 7,718 |
| U.S. Government securities | $1,140,000 | 7,488 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,140,000 | 7,402 |
| Securities issued by states & political subdivisions | $153,000 | 5,673 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $836,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,573 |
| Issued or guaranteed by U.S. | $407,000 | 5,557 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $429,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,901 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $836,000 | 2,611 |
| Available-for-sale securities (fair market value) | $457,000 | 7,312 |
| Total debt securities | $1,293,000 | 7,683 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $1,304,000 | 7,768 |
| U.S. Government securities | $1,154,000 | 7,530 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,154,000 | 7,443 |
| Securities issued by states & political subdivisions | $150,000 | 5,700 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $850,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,557 |
| Issued or guaranteed by U.S. | $421,000 | 5,540 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $429,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,824 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $850,000 | 2,632 |
| Available-for-sale securities (fair market value) | $454,000 | 7,364 |
| Total debt securities | $1,304,000 | 7,727 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $1,626,000 | 7,755 |
| U.S. Government securities | $1,477,000 | 7,512 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,477,000 | 7,431 |
| Securities issued by states & political subdivisions | $149,000 | 5,751 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $870,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,556 |
| Issued or guaranteed by U.S. | $441,000 | 5,532 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $429,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,831 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $870,000 | 2,629 |
| Available-for-sale securities (fair market value) | $756,000 | 7,356 |
| Total debt securities | $1,626,000 | 7,703 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $1,752,000 | 7,765 |
| U.S. Government securities | $1,498,000 | 7,551 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,498,000 | 7,465 |
| Securities issued by states & political subdivisions | $154,000 | 5,739 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $885,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,517 |
| Issued or guaranteed by U.S. | $456,000 | 5,488 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $429,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,825 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $985,000 | 2,616 |
| Available-for-sale securities (fair market value) | $767,000 | 7,387 |
| Total debt securities | $1,652,000 | 7,730 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $1,856,000 | 7,814 |
| U.S. Government securities | $1,606,000 | 7,606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,606,000 | 7,494 |
| Securities issued by states & political subdivisions | $150,000 | 5,780 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $901,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,361 |
| Issued or guaranteed by U.S. | $472,000 | 5,340 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $429,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,743 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,001,000 | 2,662 |
| Available-for-sale securities (fair market value) | $855,000 | 7,393 |
| Total debt securities | $1,756,000 | 7,785 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $2,065,000 | 7,799 |
| U.S. Government securities | $1,818,000 | 7,619 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,818,000 | 7,508 |
| Securities issued by states & political subdivisions | $147,000 | 5,824 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $917,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,256 |
| Issued or guaranteed by U.S. | $488,000 | 5,237 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $429,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,703 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,064,000 | 2,328 |
| Available-for-sale securities (fair market value) | $1,000 | 7,677 |
| Total debt securities | $1,965,000 | 7,793 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $2,075,000 | 7,851 |
| U.S. Government securities | $1,827,000 | 7,664 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,827,000 | 7,549 |
| Securities issued by states & political subdivisions | $148,000 | 5,874 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $933,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,253 |
| Issued or guaranteed by U.S. | $504,000 | 5,235 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $429,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,693 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,065,000 | 2,350 |
| Available-for-sale securities (fair market value) | $10,000 | 7,701 |
| Total debt securities | $1,975,000 | 7,839 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $2,201,000 | 7,863 |
| U.S. Government securities | $1,523,000 | 7,794 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,523,000 | 7,679 |
| Securities issued by states & political subdivisions | $149,000 | 5,940 |
| Other domestic debt securities | $429,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $429,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $954,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,239 |
| Issued or guaranteed by U.S. | $525,000 | 5,218 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $429,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $429,000 | 1,000 |
| 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) | $2,198,000 | 2,362 |
| Available-for-sale securities (fair market value) | $3,000 | 7,736 |
| Total debt securities | $2,101,000 | 7,835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $2,065,000 | 7,943 |
| U.S. Government securities | $1,817,000 | 7,761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,817,000 | 7,640 |
| Securities issued by states & political subdivisions | $148,000 | 5,986 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $971,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,229 |
| Issued or guaranteed by U.S. | $541,000 | 5,210 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $430,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,661 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,060,000 | 2,444 |
| Available-for-sale securities (fair market value) | $5,000 | 7,787 |
| Total debt securities | $1,965,000 | 7,929 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $2,177,000 | 8,000 |
| U.S. Government securities | $1,932,000 | 7,806 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,932,000 | 7,678 |
| Securities issued by states & political subdivisions | $145,000 | 6,053 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $990,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,214 |
| Issued or guaranteed by U.S. | $560,000 | 5,190 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $430,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,637 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,166,000 | 2,465 |
| Available-for-sale securities (fair market value) | $11,000 | 7,838 |
| Total debt securities | $2,077,000 | 7,973 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $2,696,000 | 7,936 |
| U.S. Government securities | $2,451,000 | 7,685 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,451,000 | 7,555 |
| Securities issued by states & political subdivisions | $145,000 | 6,089 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,016,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,224 |
| Issued or guaranteed by U.S. | $579,000 | 5,201 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $437,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,605 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,680,000 | 2,350 |
| Available-for-sale securities (fair market value) | $16,000 | 7,881 |
| Total debt securities | $2,596,000 | 7,910 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $2,728,000 | 7,976 |
| U.S. Government securities | $2,481,000 | 7,735 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,481,000 | 7,607 |
| Securities issued by states & political subdivisions | $147,000 | 6,109 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,746 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,044,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,228 |
| Issued or guaranteed by U.S. | $602,000 | 5,210 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $442,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,605 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,034,000 | 2,567 |
| Available-for-sale securities (fair market value) | $694,000 | 7,695 |
| Total debt securities | $2,628,000 | 7,944 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $3,123,000 | 7,917 |
| U.S. Government securities | $2,019,000 | 7,894 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,019,000 | 7,764 |
| Securities issued by states & political subdivisions | $147,000 | 6,155 |
| Other domestic debt securities | $857,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $857,000 | 1,737 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,073,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,247 |
| Issued or guaranteed by U.S. | $623,000 | 5,227 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $450,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,605 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,572,000 | 2,808 |
| Available-for-sale securities (fair market value) | $1,551,000 | 7,519 |
| Total debt securities | $3,023,000 | 7,892 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $3,247,000 | 7,918 |
| U.S. Government securities | $2,088,000 | 7,894 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,088,000 | 7,764 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,059,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,059,000 | 1,587 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,136,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,257 |
| Issued or guaranteed by U.S. | $656,000 | 5,239 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $480,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,609 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,634,000 | 2,802 |
| Available-for-sale securities (fair market value) | $1,613,000 | 7,529 |
| Total debt securities | $3,147,000 | 7,887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $3,392,000 | 7,924 |
| U.S. Government securities | $2,027,000 | 7,947 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,027,000 | 7,810 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,265,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,265,000 | 1,573 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,227,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,268 |
| Issued or guaranteed by U.S. | $693,000 | 5,245 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $534,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,601 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,128,000 | 2,658 |
| Available-for-sale securities (fair market value) | $1,264,000 | 7,643 |
| Total debt securities | $3,292,000 | 7,889 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $3,458,000 | 7,988 |
| U.S. Government securities | $2,088,000 | 7,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,088,000 | 7,845 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,270,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,270,000 | 1,642 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,287,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $722,000 | 5,314 |
| Issued or guaranteed by U.S. | $722,000 | 5,298 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $565,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,630 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,188,000 | 2,692 |
| Available-for-sale securities (fair market value) | $1,270,000 | 7,712 |
| Total debt securities | $3,358,000 | 7,950 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $3,517,000 | 8,019 |
| U.S. Government securities | $2,144,000 | 8,018 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,144,000 | 7,869 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,273,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,273,000 | 1,720 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,335,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $737,000 | 5,345 |
| Issued or guaranteed by U.S. | $737,000 | 5,328 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $598,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,655 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,244,000 | 2,694 |
| Available-for-sale securities (fair market value) | $1,273,000 | 7,739 |
| Total debt securities | $3,417,000 | 7,973 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $3,495,000 | 8,045 |
| U.S. Government securities | $2,120,000 | 8,069 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,120,000 | 7,921 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,275,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,275,000 | 1,772 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,417,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,348 |
| Issued or guaranteed by U.S. | $760,000 | 5,335 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $657,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,642 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,220,000 | 2,738 |
| Available-for-sale securities (fair market value) | $1,275,000 | 7,786 |
| Total debt securities | $3,395,000 | 8,001 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $2,918,000 | 8,279 |
| U.S. Government securities | $1,543,000 | 8,330 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,543,000 | 8,186 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,275,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,275,000 | 1,866 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,543,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $797,000 | 5,389 |
| Issued or guaranteed by U.S. | $797,000 | 5,373 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $746,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,644 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,912,000 | 2,531 |
| Available-for-sale securities (fair market value) | $6,000 | 8,225 |
| Total debt securities | $2,818,000 | 8,246 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $3,097,000 | 8,202 |
| U.S. Government securities | $1,714,000 | 8,235 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,714,000 | 8,092 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,283,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,283,000 | 1,955 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,714,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $829,000 | 5,398 |
| Issued or guaranteed by U.S. | $829,000 | 5,380 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $885,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,625 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,097,000 | 2,461 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $2,997,000 | 8,173 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $3,567,000 | 8,175 |
| U.S. Government securities | $1,784,000 | 8,305 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,784,000 | 8,157 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,783,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,783,000 | 1,831 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,784,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $868,000 | 5,386 |
| Issued or guaranteed by U.S. | $868,000 | 5,364 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $916,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,567,000 | 2,372 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $3,567,000 | 8,104 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $2,895,000 | 8,341 |
| U.S. Government securities | $1,112,000 | 8,519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,112,000 | 8,368 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,783,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,783,000 | 1,937 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,112,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,326 |
| Issued or guaranteed by U.S. | $155,000 | 6,298 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $957,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,724 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,893,000 | 2,576 |
| Available-for-sale securities (fair market value) | $2,000 | 8,360 |
| Total debt securities | $2,895,000 | 8,263 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $2,960,000 | 8,344 |
| U.S. Government securities | $1,166,000 | 8,504 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,166,000 | 8,356 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,794,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,794,000 | 1,985 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,166,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $173,000 | 6,310 |
| Issued or guaranteed by U.S. | $173,000 | 6,287 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $993,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,894 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,958,000 | 2,581 |
| Available-for-sale securities (fair market value) | $2,000 | 8,375 |
| Total debt securities | $2,960,000 | 8,262 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $2,299,000 | 8,562 |
| U.S. Government securities | $200,000 | 8,896 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $200,000 | 8,773 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,099,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,099,000 | 1,857 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $200,000 | 6,707 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,271 |
| Issued or guaranteed by U.S. | $194,000 | 6,252 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,000 | 4,337 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,119 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,298,000 | 2,831 |
| Available-for-sale securities (fair market value) | $1,000 | 8,422 |
| Total debt securities | $2,299,000 | 8,479 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $2,060,000 | 8,666 |
| U.S. Government securities | $459,000 | 8,867 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $459,000 | 8,729 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,601,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,601,000 | 2,093 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $459,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $223,000 | 6,201 |
| Issued or guaranteed by U.S. | $223,000 | 6,183 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $236,000 | 3,905 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,737 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,059,000 | 2,982 |
| Available-for-sale securities (fair market value) | $1,000 | 8,443 |
| Total debt securities | $2,060,000 | 8,577 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $1,806,000 | 8,912 |
| U.S. Government securities | $706,000 | 9,006 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $706,000 | 8,847 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,100,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,100,000 | 2,393 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $706,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,939 |
| Issued or guaranteed by U.S. | $354,000 | 5,915 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $352,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,719 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,806,000 | 3,312 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $1,806,000 | 8,838 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $11,000 | 9,807 |
| U.S. Government securities | $11,000 | 9,620 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,000 | 9,465 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,000 | 7,384 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,974 |
| Issued or guaranteed by U.S. | $11,000 | 6,950 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,000 | 5,653 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $11,000 | 9,680 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,000 | 10,130 |
| U.S. Government securities | $16,000 | 9,960 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,000 | 9,762 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,000 | 7,709 |
| Certificates of participation in pools of residential mortgages | $16,000 | 7,272 |
| Issued or guaranteed by U.S. | $16,000 | 7,252 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,000 | 6,048 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $16,000 | 10,009 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,000 | 10,362 |
| U.S. Government securities | $24,000 | 10,163 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,000 | 9,884 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,000 | 7,892 |
| Certificates of participation in pools of residential mortgages | $24,000 | 7,432 |
| Issued or guaranteed by U.S. | $24,000 | 7,409 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,000 | 6,529 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $24,000 | 10,216 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $139,000 | 10,786 |
| U.S. Government securities | $124,000 | 10,630 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,000 | 10,206 |
| Securities issued by states & political subdivisions | $15,000 | 8,120 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $124,000 | 7,808 |
| Certificates of participation in pools of residential mortgages | $124,000 | 7,182 |
| Issued or guaranteed by U.S. | $124,000 | 7,156 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $139,000 | 7,156 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $139,000 | 10,671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $466,000 | 11,258 |
| U.S. Government securities | $451,000 | 11,125 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $451,000 | 10,516 |
| Securities issued by states & political subdivisions | $15,000 | 8,574 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $451,000 | 7,666 |
| Certificates of participation in pools of residential mortgages | $451,000 | 6,800 |
| Issued or guaranteed by U.S. | $451,000 | 6,780 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $369,000 | 7,550 |
| Available-for-sale securities (fair market value) | $97,000 | 10,231 |
| Total debt securities | $466,000 | 11,166 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $602,000 | 11,717 |
| U.S. Government securities | $540,000 | 11,603 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $540,000 | 10,800 |
| Securities issued by states & political subdivisions | $30,000 | 8,899 |
| Other domestic debt securities | $7,000 | 5,089 |
| 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 | $7,000 | 3,877 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $540,000 | 7,933 |
| Certificates of participation in pools of residential mortgages | $540,000 | 6,910 |
| Issued or guaranteed by U.S. | $540,000 | 6,879 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $587,000 | 7,733 |
| Available-for-sale securities (fair market value) | $15,000 | 10,955 |
| Total debt securities | $577,000 | 11,636 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,116,000 | 12,295 |
| U.S. Government securities | $582,000 | 12,268 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $582,000 | 11,242 |
| Securities issued by states & political subdivisions | $30,000 | 9,412 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $504,000 | 3,058 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $582,000 | 8,377 |
| Certificates of participation in pools of residential mortgages | $582,000 | 7,189 |
| Issued or guaranteed by U.S. | $582,000 | 7,164 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $591,000 | 11,018 |
| Available-for-sale securities (fair market value) | $525,000 | 10,100 |
| Total debt securities | $612,000 | 12,303 |
| 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 | $1,334,000 | 12,793 |
| U.S. Government securities | $789,000 | 12,763 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $789,000 | 11,408 |
| Securities issued by states & political subdivisions | $30,000 | 9,656 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 3,006 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $789,000 | 8,764 |
| Certificates of participation in pools of residential mortgages | $789,000 | 7,457 |
| Issued or guaranteed by U.S. | $789,000 | 7,408 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $819,000 | 12,823 |
| 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 | $1,099,000 | 13,417 |
| U.S. Government securities | $1,061,000 | 13,188 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,061,000 | 11,489 |
| Securities issued by states & political subdivisions | $30,000 | 9,725 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $7,000 | 478 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,061,000 | 8,814 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 7,407 |
| Issued or guaranteed by U.S. | $1,061,000 | 7,350 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,091,000 | 13,313 |
| 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 |