Home > Gunnison Savings and Loan Association > Securities
Gunnison Savings and Loan Association, Securities
| 2023-12-31 | Rank | |
| Total securities | $37,761,000 | 2,943 |
| U.S. Government securities | $36,590,000 | 2,235 |
| U.S. Treasury securities | $8,795,000 | 1,476 |
| U.S. Government agency obligations | $27,795,000 | 2,234 |
| Securities issued by states & political subdivisions | $1,171,000 | 3,495 |
| 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 | $11,543,000 | 2,825 |
| Mortgage-backed securities | $5,062,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,062,000 | 2,558 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $37,761,000 | 620 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $37,761,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $492,000 | 952 |
| 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 | $38,973,000 | 2,898 |
| U.S. Government securities | $37,802,000 | 2,183 |
| U.S. Treasury securities | $8,804,000 | 1,522 |
| U.S. Government agency obligations | $28,998,000 | 2,165 |
| Securities issued by states & political subdivisions | $1,171,000 | 3,531 |
| 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 | $11,547,000 | 2,795 |
| Mortgage-backed securities | $5,318,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,318,000 | 2,520 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $38,973,000 | 629 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $38,973,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $485,000 | 974 |
| 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 | $40,202,000 | 2,919 |
| U.S. Government securities | $39,030,000 | 2,206 |
| U.S. Treasury securities | $9,311,000 | 1,507 |
| U.S. Government agency obligations | $29,719,000 | 2,180 |
| Securities issued by states & political subdivisions | $1,172,000 | 3,565 |
| 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 | $11,552,000 | 2,779 |
| Mortgage-backed securities | $5,570,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,570,000 | 2,529 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $40,202,000 | 622 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $40,202,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $976,000 | 824 |
| 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 | $42,954,000 | 2,916 |
| U.S. Government securities | $41,782,000 | 2,200 |
| U.S. Treasury securities | $10,813,000 | 1,452 |
| U.S. Government agency obligations | $30,969,000 | 2,138 |
| Securities issued by states & political subdivisions | $1,172,000 | 3,622 |
| 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 | $6,306,000 | 3,123 |
| Mortgage-backed securities | $5,829,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,829,000 | 2,546 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $42,954,000 | 623 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $42,954,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $976,000 | 864 |
| 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 | $43,181,000 | 2,950 |
| U.S. Government securities | $42,009,000 | 2,210 |
| U.S. Treasury securities | $10,812,000 | 1,507 |
| U.S. Government agency obligations | $31,197,000 | 2,135 |
| Securities issued by states & political subdivisions | $1,172,000 | 3,656 |
| 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 | $6,311,000 | 3,039 |
| Mortgage-backed securities | $6,066,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,066,000 | 2,543 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $43,181,000 | 629 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $43,181,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $978,000 | 878 |
| 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 | $43,448,000 | 2,951 |
| U.S. Government securities | $42,276,000 | 2,238 |
| U.S. Treasury securities | $10,811,000 | 1,525 |
| U.S. Government agency obligations | $31,465,000 | 2,160 |
| Securities issued by states & political subdivisions | $1,172,000 | 3,685 |
| 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 | $6,315,000 | 3,001 |
| Mortgage-backed securities | $6,343,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,343,000 | 2,539 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $43,448,000 | 610 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $43,448,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $978,000 | 868 |
| 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 | $41,747,000 | 3,039 |
| U.S. Government securities | $40,574,000 | 2,301 |
| U.S. Treasury securities | $10,809,000 | 1,511 |
| U.S. Government agency obligations | $29,765,000 | 2,245 |
| Securities issued by states & political subdivisions | $1,173,000 | 3,728 |
| 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 | $5,717,000 | 3,064 |
| Mortgage-backed securities | $5,652,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $5,652,000 | 2,718 |
| Issued or guaranteed by U.S. | $5,652,000 | 2,639 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $41,747,000 | 561 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $41,749,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $495,000 | 1,036 |
| 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 | $35,781,000 | 3,181 |
| U.S. Government securities | $34,608,000 | 2,439 |
| U.S. Treasury securities | $8,353,000 | 1,510 |
| U.S. Government agency obligations | $26,255,000 | 2,405 |
| Securities issued by states & political subdivisions | $1,173,000 | 3,747 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $4,342,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 2,895 |
| Issued or guaranteed by U.S. | $4,342,000 | 2,814 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $35,781,000 | 541 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $35,781,000 | 3,165 |
| 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 | $25,733,000 | 3,428 |
| U.S. Government securities | $24,859,000 | 2,674 |
| U.S. Treasury securities | $4,830,000 | 1,440 |
| U.S. Government agency obligations | $20,029,000 | 2,663 |
| Securities issued by states & political subdivisions | $874,000 | 3,846 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $2,099,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 3,251 |
| Issued or guaranteed by U.S. | $2,099,000 | 3,148 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $25,733,000 | 525 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $25,733,000 | 3,407 |
| 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 | $12,219,000 | 4,022 |
| U.S. Government securities | $11,344,000 | 3,443 |
| U.S. Treasury securities | $4,834,000 | 1,212 |
| U.S. Government agency obligations | $6,510,000 | 3,608 |
| Securities issued by states & political subdivisions | $875,000 | 3,887 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $20,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $20,000 | 3,935 |
| Issued or guaranteed by U.S. | $20,000 | 3,874 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $12,219,000 | 687 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $12,219,000 | 4,002 |
| 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 | $9,979,000 | 4,139 |
| U.S. Government securities | $9,104,000 | 3,582 |
| U.S. Treasury securities | $3,842,000 | 1,199 |
| U.S. Government agency obligations | $5,262,000 | 3,739 |
| Securities issued by states & political subdivisions | $875,000 | 3,903 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $21,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $21,000 | 3,948 |
| Issued or guaranteed by U.S. | $21,000 | 3,884 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $9,979,000 | 726 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $9,979,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $6,116,000 | 153 |
| Fair value | $6,116,000 | 153 |
| 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 | $4,249,000 | 4,450 |
| U.S. Government securities | $4,227,000 | 3,989 |
| U.S. Treasury securities | $1,990,000 | 1,162 |
| U.S. Government agency obligations | $2,237,000 | 4,098 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $22,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $22,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $22,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $22,000 | 3,937 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $22,000 | 251 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $4,249,000 | 930 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $4,249,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $2,237,000 | 241 |
| 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 | $24,000 | 4,848 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $24,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $24,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $24,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $24,000 | 3,935 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $24,000 | 233 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $24,000 | 1,621 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $24,000 | 4,823 |
| 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 | $26,000 | 4,873 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $26,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $26,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $26,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $26,000 | 3,940 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $26,000 | 237 |
| 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) | $26,000 | 1,619 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $26,000 | 4,850 |
| 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 | $27,000 | 4,905 |
| U.S. Government securities | $0 | 4,728 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $0 | 4,647 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $27,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $27,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $27,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $27,000 | 3,948 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $27,000 | 234 |
| 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) | $27,000 | 1,633 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $27,000 | 4,882 |
| 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 | $29,000 | 4,957 |
| U.S. Government securities | $0 | 4,796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $29,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $29,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $29,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $29,000 | 3,983 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $29,000 | 251 |
| 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) | $29,000 | 1,650 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $29,000 | 4,933 |
| 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 | $527,000 | 4,937 |
| U.S. Government securities | $497,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $497,000 | 4,604 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $30,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $30,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $30,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,006 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $30,000 | 225 |
| 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) | $527,000 | 1,462 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $530,000 | 4,918 |
| 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 | $529,000 | 5,021 |
| U.S. Government securities | $497,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $497,000 | 4,689 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $32,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $32,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $32,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,041 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $32,000 | 263 |
| 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) | $529,000 | 1,527 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $532,000 | 5,002 |
| 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 | $780,000 | 5,043 |
| U.S. Government securities | $747,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $747,000 | 4,685 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $33,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $33,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $33,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,066 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $33,000 | 222 |
| 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) | $780,000 | 1,514 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $783,000 | 5,022 |
| 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 | $781,000 | 5,096 |
| U.S. Government securities | $746,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $746,000 | 4,738 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $35,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $35,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $35,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,101 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $35,000 | 222 |
| 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) | $781,000 | 1,540 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $785,000 | 5,077 |
| 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 | $783,000 | 5,142 |
| U.S. Government securities | $746,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $746,000 | 4,788 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $37,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $37,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $37,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $37,000 | 4,135 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $37,000 | 188 |
| 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) | $783,000 | 1,573 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $787,000 | 5,123 |
| 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 | $784,000 | 5,208 |
| U.S. Government securities | $746,000 | 4,995 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $746,000 | 4,857 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $38,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $38,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $38,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $38,000 | 4,188 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $38,000 | 124 |
| 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) | $784,000 | 1,598 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $788,000 | 5,189 |
| 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 | $786,000 | 5,271 |
| U.S. Government securities | $746,000 | 5,039 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $746,000 | 4,907 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $40,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $40,000 | 808 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $40,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $40,000 | 4,239 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $40,000 | 409 |
| 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) | $786,000 | 1,627 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $790,000 | 5,250 |
| 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 | $788,000 | 5,331 |
| U.S. Government securities | $746,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $746,000 | 4,983 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $42,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $42,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $42,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $42,000 | 4,282 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $42,000 | 56 |
| 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) | $788,000 | 1,649 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $792,000 | 5,311 |
| 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 | $789,000 | 5,391 |
| U.S. Government securities | $745,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $745,000 | 5,037 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $44,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $44,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $44,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $44,000 | 4,330 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $44,000 | 52 |
| 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) | $789,000 | 1,670 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $794,000 | 5,375 |
| 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 | $544,000 | 5,483 |
| U.S. Government securities | $497,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $497,000 | 5,155 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $47,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $47,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $47,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,377 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $47,000 | 55 |
| 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) | $544,000 | 1,794 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $547,000 | 5,463 |
| 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 | $1,046,000 | 5,477 |
| U.S. Government securities | $996,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $996,000 | 5,089 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $50,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $50,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $50,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,408 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $50,000 | 54 |
| 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) | $1,046,000 | 1,677 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $1,050,000 | 5,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $1,302,000 | 5,522 |
| U.S. Government securities | $1,250,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,250,000 | 5,101 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $52,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $52,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $52,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $52,000 | 4,469 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $52,000 | 54 |
| 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) | $1,302,000 | 1,664 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $1,302,000 | 5,503 |
| 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 | $805,000 | 5,626 |
| U.S. Government securities | $750,000 | 5,359 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $750,000 | 5,252 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $55,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $55,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $55,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $55,000 | 4,505 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $55,000 | 57 |
| 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) | $805,000 | 1,807 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $805,000 | 5,608 |
| 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 | $308,000 | 5,753 |
| U.S. Government securities | $250,000 | 5,551 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $250,000 | 5,462 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $58,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $58,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $58,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $58,000 | 4,540 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $58,000 | 53 |
| 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) | $308,000 | 1,984 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $308,000 | 5,733 |
| 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 | $128,000 | 5,876 |
| U.S. Government securities | $0 | 5,764 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $0 | 5,692 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $61,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $61,000 | 602 |
| 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 | $67,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $61,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $61,000 | 4,604 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $61,000 | 57 |
| 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) | $61,000 | 2,194 |
| Available-for-sale securities (fair market value) | $67,000 | 5,556 |
| Total debt securities | $61,000 | 5,870 |
| 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 | $1,633,000 | 5,751 |
| U.S. Government securities | $1,500,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,500,000 | 5,329 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $66,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $66,000 | 606 |
| 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 | $67,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $66,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $66,000 | 4,642 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $66,000 | 52 |
| 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) | $1,566,000 | 1,726 |
| Available-for-sale securities (fair market value) | $67,000 | 5,605 |
| Total debt securities | $1,566,000 | 5,739 |
| 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 | $2,136,000 | 5,755 |
| U.S. Government securities | $2,000,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,000,000 | 5,289 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $69,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $69,000 | 608 |
| 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 | $67,000 | 858 |
| 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 | $69,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $69,000 | 4,675 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $69,000 | 51 |
| 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) | $2,069,000 | 1,686 |
| Available-for-sale securities (fair market value) | $67,000 | 5,657 |
| Total debt securities | $2,069,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,640,000 | 5,891 |
| U.S. Government securities | $1,500,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,500,000 | 5,494 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $73,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $73,000 | 623 |
| 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 | $67,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $73,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $73,000 | 4,723 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $73,000 | 50 |
| 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) | $1,573,000 | 1,758 |
| Available-for-sale securities (fair market value) | $67,000 | 5,732 |
| Total debt securities | $1,573,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,394,000 | 5,988 |
| U.S. Government securities | $1,250,000 | 5,711 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,250,000 | 5,620 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $77,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $77,000 | 644 |
| 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 | $67,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $77,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $77,000 | 4,796 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $77,000 | 52 |
| 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) | $1,327,000 | 1,841 |
| Available-for-sale securities (fair market value) | $67,000 | 5,807 |
| Total debt securities | $1,327,000 | 5,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,897,000 | 5,994 |
| U.S. Government securities | $1,750,000 | 5,712 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,750,000 | 5,617 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $80,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $80,000 | 688 |
| 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 | $67,000 | 900 |
| 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 | $80,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $80,000 | 4,855 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $80,000 | 54 |
| 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) | $1,830,000 | 1,752 |
| Available-for-sale securities (fair market value) | $67,000 | 5,873 |
| Total debt securities | $1,830,000 | 5,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $2,652,000 | 6,005 |
| U.S. Government securities | $2,500,000 | 5,652 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,500,000 | 5,551 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $85,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $85,000 | 683 |
| 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 | $67,000 | 911 |
| 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 | $85,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $85,000 | 4,925 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $85,000 | 59 |
| 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) | $2,585,000 | 1,666 |
| Available-for-sale securities (fair market value) | $67,000 | 5,967 |
| Total debt securities | $2,584,000 | 5,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $2,653,000 | 6,099 |
| U.S. Government securities | $2,500,000 | 5,743 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,500,000 | 5,648 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $87,000 | 2,376 |
| Privately issued residential mortgage-backed securities | $87,000 | 719 |
| 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 | $66,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $87,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,005 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $87,000 | 57 |
| 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) | $2,587,000 | 1,692 |
| Available-for-sale securities (fair market value) | $66,000 | 6,039 |
| Total debt securities | $2,587,000 | 6,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $2,407,000 | 6,191 |
| U.S. Government securities | $2,250,000 | 5,855 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,250,000 | 5,756 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $91,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $91,000 | 737 |
| 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 | $66,000 | 973 |
| 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 | $91,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,050 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $91,000 | 57 |
| 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) | $2,341,000 | 1,734 |
| Available-for-sale securities (fair market value) | $66,000 | 6,100 |
| Total debt securities | $2,341,000 | 6,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $2,412,000 | 6,237 |
| U.S. Government securities | $2,250,000 | 5,900 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,250,000 | 5,804 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $96,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $96,000 | 761 |
| 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 | $66,000 | 993 |
| 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 | $96,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,104 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $96,000 | 57 |
| 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) | $2,346,000 | 1,731 |
| Available-for-sale securities (fair market value) | $66,000 | 6,171 |
| Total debt securities | $2,346,000 | 6,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,665,000 | 6,393 |
| U.S. Government securities | $1,500,000 | 6,122 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,500,000 | 6,022 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $99,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $99,000 | 796 |
| 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 | $66,000 | 997 |
| 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 | $99,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,138 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $99,000 | 61 |
| 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) | $1,599,000 | 1,840 |
| Available-for-sale securities (fair market value) | $66,000 | 6,246 |
| Total debt securities | $1,599,000 | 6,376 |
| 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 | $1,170,000 | 6,525 |
| U.S. Government securities | $1,000,000 | 6,285 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,000,000 | 6,194 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $104,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $104,000 | 816 |
| 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 | $66,000 | 1,000 |
| 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 | $104,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,184 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $104,000 | 61 |
| 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) | $1,104,000 | 1,935 |
| Available-for-sale securities (fair market value) | $66,000 | 6,310 |
| Total debt securities | $1,104,000 | 6,501 |
| 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 | $426,000 | 6,680 |
| U.S. Government securities | $250,000 | 6,503 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $250,000 | 6,408 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $111,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $111,000 | 833 |
| 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 | $65,000 | 1,006 |
| 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 | $111,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,181 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $111,000 | 64 |
| 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) | $361,000 | 2,176 |
| Available-for-sale securities (fair market value) | $65,000 | 6,359 |
| Total debt securities | $361,000 | 6,661 |
| 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 | $433,000 | 6,754 |
| U.S. Government securities | $250,000 | 6,562 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $250,000 | 6,462 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $118,000 | 2,663 |
| Privately issued residential mortgage-backed securities | $118,000 | 876 |
| 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 | $65,000 | 1,023 |
| 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 | $118,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,217 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $118,000 | 64 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $368,000 | 2,165 |
| Available-for-sale securities (fair market value) | $65,000 | 6,430 |
| Total debt securities | $368,000 | 6,732 |
| 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 | $442,000 | 6,809 |
| U.S. Government securities | $250,000 | 6,620 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $250,000 | 6,526 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $127,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $127,000 | 903 |
| 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 | $65,000 | 1,005 |
| 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 | $127,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,241 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $127,000 | 67 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $377,000 | 2,191 |
| Available-for-sale securities (fair market value) | $65,000 | 6,474 |
| Total debt securities | $377,000 | 6,790 |
| 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 | $696,000 | 6,864 |
| U.S. Government securities | $500,000 | 6,658 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $500,000 | 6,571 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $131,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $131,000 | 953 |
| 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 | $65,000 | 1,004 |
| 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 | $131,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,339 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $131,000 | 69 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $631,000 | 2,099 |
| Available-for-sale securities (fair market value) | $65,000 | 6,561 |
| Total debt securities | $631,000 | 6,846 |
| 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 | $1,351,000 | 6,819 |
| U.S. Government securities | $1,149,000 | 6,556 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,149,000 | 6,454 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $138,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,001 |
| 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 | $64,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $138,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,368 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $138,000 | 72 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,287,000 | 1,876 |
| Available-for-sale securities (fair market value) | $64,000 | 6,620 |
| Total debt securities | $1,287,000 | 6,797 |
| 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 | $1,882,000 | 6,800 |
| U.S. Government securities | $1,677,000 | 6,526 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,677,000 | 6,430 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $141,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,028 |
| 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 | $64,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $141,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,388 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $141,000 | 73 |
| 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) | $1,818,000 | 1,763 |
| Available-for-sale securities (fair market value) | $64,000 | 6,672 |
| Total debt securities | $1,818,000 | 6,781 |
| 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 | $1,959,000 | 6,841 |
| U.S. Government securities | $1,895,000 | 6,512 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,895,000 | 6,418 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $64,000 | 1,006 |
| 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 | $145,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,363 |
| Issued or guaranteed by U.S. | $145,000 | 5,349 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,894,000 | 1,817 |
| Available-for-sale securities (fair market value) | $65,000 | 6,688 |
| Total debt securities | $1,895,000 | 6,817 |
| 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 | $1,213,000 | 7,022 |
| U.S. Government securities | $1,149,000 | 6,741 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,149,000 | 6,638 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $64,000 | 1,054 |
| 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 | $149,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,372 |
| Issued or guaranteed by U.S. | $149,000 | 5,356 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,149,000 | 2,059 |
| Available-for-sale securities (fair market value) | $64,000 | 6,754 |
| Total debt securities | $1,149,000 | 6,997 |
| 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 | $720,000 | 7,166 |
| U.S. Government securities | $656,000 | 6,973 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $656,000 | 6,863 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $64,000 | 1,070 |
| 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 | $156,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,383 |
| Issued or guaranteed by U.S. | $156,000 | 5,371 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $656,000 | 2,281 |
| Available-for-sale securities (fair market value) | $64,000 | 6,823 |
| Total debt securities | $656,000 | 7,151 |
| 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 | $723,000 | 7,216 |
| U.S. Government securities | $660,000 | 7,018 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $660,000 | 6,910 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $63,000 | 1,089 |
| 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 | $160,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,370 |
| Issued or guaranteed by U.S. | $160,000 | 5,356 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $659,000 | 2,292 |
| Available-for-sale securities (fair market value) | $64,000 | 6,877 |
| Total debt securities | $660,000 | 7,194 |
| 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 | $230,000 | 7,365 |
| U.S. Government securities | $167,000 | 7,187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,000 | 7,084 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $63,000 | 1,068 |
| 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 | $167,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,343 |
| Issued or guaranteed by U.S. | $167,000 | 5,330 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $167,000 | 2,712 |
| Available-for-sale securities (fair market value) | $63,000 | 6,921 |
| Total debt securities | $167,000 | 7,358 |
| 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 | $235,000 | 7,450 |
| U.S. Government securities | $172,000 | 7,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $172,000 | 7,170 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | 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 | $63,000 | 1,105 |
| 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 | $172,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,364 |
| Issued or guaranteed by U.S. | $172,000 | 5,351 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $172,000 | 2,770 |
| Available-for-sale securities (fair market value) | $63,000 | 7,002 |
| Total debt securities | $172,000 | 7,443 |
| 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 | $261,000 | 7,512 |
| U.S. Government securities | $179,000 | 7,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $179,000 | 7,254 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | 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 | $82,000 | 1,114 |
| 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 | $179,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,414 |
| Issued or guaranteed by U.S. | $179,000 | 5,401 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $179,000 | 2,825 |
| Available-for-sale securities (fair market value) | $82,000 | 7,055 |
| Total debt securities | $179,000 | 7,509 |
| 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 | $266,000 | 7,602 |
| U.S. Government securities | $186,000 | 7,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $186,000 | 7,358 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | 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 | $80,000 | 1,178 |
| 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 | $186,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,520 |
| Issued or guaranteed by U.S. | $186,000 | 5,506 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $160,000 | 2,901 |
| Available-for-sale securities (fair market value) | $106,000 | 7,138 |
| Total debt securities | $186,000 | 7,600 |
| 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 | $279,000 | 7,653 |
| U.S. Government securities | $200,000 | 7,480 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $200,000 | 7,383 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | 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 | $79,000 | 1,208 |
| 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 | $200,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,565 |
| Issued or guaranteed by U.S. | $200,000 | 5,550 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $173,000 | 2,940 |
| Available-for-sale securities (fair market value) | $106,000 | 7,185 |
| Total debt securities | $200,000 | 7,644 |
| 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 | $296,000 | 7,723 |
| U.S. Government securities | $217,000 | 7,553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $217,000 | 7,460 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | 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 | $79,000 | 1,298 |
| 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 | $217,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,625 |
| Issued or guaranteed by U.S. | $217,000 | 5,606 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $191,000 | 2,996 |
| Available-for-sale securities (fair market value) | $105,000 | 7,251 |
| Total debt securities | $217,000 | 7,709 |
| 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 | $305,000 | 7,798 |
| U.S. Government securities | $230,000 | 7,614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $230,000 | 7,530 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | 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 | $75,000 | 1,298 |
| 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 | $230,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,667 |
| Issued or guaranteed by U.S. | $230,000 | 5,648 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,000 | 3,026 |
| Available-for-sale securities (fair market value) | $104,000 | 7,322 |
| Total debt securities | $230,000 | 7,797 |
| 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 | $328,000 | 7,868 |
| U.S. Government securities | $253,000 | 7,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $253,000 | 7,605 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 1,309 |
| 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 | $253,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,695 |
| Issued or guaranteed by U.S. | $253,000 | 5,679 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $225,000 | 3,046 |
| Available-for-sale securities (fair market value) | $103,000 | 7,376 |
| Total debt securities | $253,000 | 7,871 |
| 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 | $456,000 | 7,901 |
| U.S. Government securities | $365,000 | 7,711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $365,000 | 7,637 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 1,266 |
| 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 | $264,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,691 |
| Issued or guaranteed by U.S. | $264,000 | 5,671 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $333,000 | 2,960 |
| Available-for-sale securities (fair market value) | $123,000 | 7,412 |
| Total debt securities | $365,000 | 7,894 |
| 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 | $489,000 | 7,951 |
| U.S. Government securities | $384,000 | 7,768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $384,000 | 7,687 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 1,353 |
| 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 | $283,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,676 |
| Issued or guaranteed by U.S. | $283,000 | 5,658 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $368,000 | 2,953 |
| Available-for-sale securities (fair market value) | $121,000 | 7,463 |
| Total debt securities | $384,000 | 7,940 |
| 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 | $524,000 | 7,981 |
| U.S. Government securities | $416,000 | 7,811 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $416,000 | 7,735 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 1,650 |
| 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 | $315,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,655 |
| Issued or guaranteed by U.S. | $315,000 | 5,631 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $404,000 | 2,938 |
| Available-for-sale securities (fair market value) | $120,000 | 7,526 |
| Total debt securities | $416,000 | 7,967 |
| 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 | $562,000 | 8,025 |
| U.S. Government securities | $448,000 | 7,847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $448,000 | 7,773 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 1,641 |
| 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 | $347,000 | 5,973 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,607 |
| Issued or guaranteed by U.S. | $347,000 | 5,577 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $443,000 | 2,957 |
| Available-for-sale securities (fair market value) | $119,000 | 7,564 |
| Total debt securities | $448,000 | 8,007 |
| 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 | $1,404,000 | 7,917 |
| U.S. Government securities | $1,289,000 | 7,717 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,289,000 | 7,609 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 1,590 |
| 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 | $388,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,439 |
| Issued or guaranteed by U.S. | $388,000 | 5,418 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,286,000 | 2,544 |
| Available-for-sale securities (fair market value) | $118,000 | 7,576 |
| Total debt securities | $1,289,000 | 7,896 |
| 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 | $1,756,000 | 7,880 |
| U.S. Government securities | $1,643,000 | 7,665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,643,000 | 7,554 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 1,538 |
| 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 | $442,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,310 |
| Issued or guaranteed by U.S. | $442,000 | 5,291 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,640,000 | 2,463 |
| Available-for-sale securities (fair market value) | $116,000 | 7,615 |
| Total debt securities | $1,643,000 | 7,853 |
| 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 | $2,014,000 | 7,862 |
| U.S. Government securities | $1,902,000 | 7,642 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,902,000 | 7,529 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 1,562 |
| 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 | $501,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,254 |
| Issued or guaranteed by U.S. | $501,000 | 5,236 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,899,000 | 2,413 |
| Available-for-sale securities (fair market value) | $115,000 | 7,653 |
| Total debt securities | $1,902,000 | 7,855 |
| 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 | $2,150,000 | 7,877 |
| U.S. Government securities | $2,039,000 | 7,628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,039,000 | 7,510 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 1,579 |
| 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 | $638,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,124 |
| Issued or guaranteed by U.S. | $638,000 | 5,104 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,037,000 | 2,395 |
| Available-for-sale securities (fair market value) | $113,000 | 7,676 |
| Total debt securities | $2,039,000 | 7,848 |
| 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 | $2,207,000 | 7,909 |
| U.S. Government securities | $2,097,000 | 7,658 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,097,000 | 7,532 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 1,623 |
| 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 | $696,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,084 |
| Issued or guaranteed by U.S. | $696,000 | 5,064 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,095,000 | 2,432 |
| Available-for-sale securities (fair market value) | $112,000 | 7,728 |
| Total debt securities | $2,097,000 | 7,882 |
| 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 | $2,628,000 | 7,894 |
| U.S. Government securities | $2,272,000 | 7,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,272,000 | 7,555 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 1,421 |
| 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 | $771,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $771,000 | 5,014 |
| Issued or guaranteed by U.S. | $771,000 | 4,990 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,264,000 | 2,441 |
| Available-for-sale securities (fair market value) | $364,000 | 7,706 |
| Total debt securities | $2,272,000 | 7,933 |
| 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 | $2,707,000 | 7,933 |
| U.S. Government securities | $2,357,000 | 7,716 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,357,000 | 7,578 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,434 |
| 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 | $856,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $856,000 | 4,972 |
| Issued or guaranteed by U.S. | $856,000 | 4,951 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,838,000 | 2,621 |
| Available-for-sale securities (fair market value) | $869,000 | 7,619 |
| Total debt securities | $2,357,000 | 7,974 |
| 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 | $3,537,000 | 7,766 |
| U.S. Government securities | $2,443,000 | 7,756 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,443,000 | 7,628 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,094,000 | 1,013 |
| 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 | $942,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $942,000 | 4,940 |
| Issued or guaranteed by U.S. | $942,000 | 4,921 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,414,000 | 2,458 |
| Available-for-sale securities (fair market value) | $1,123,000 | 7,576 |
| Total debt securities | $2,443,000 | 7,998 |
| 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 | $4,354,000 | 7,601 |
| U.S. Government securities | $2,522,000 | 7,740 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,522,000 | 7,611 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,832,000 | 878 |
| 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 | $1,021,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 4,905 |
| Issued or guaranteed by U.S. | $1,021,000 | 4,887 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,471,000 | 2,483 |
| Available-for-sale securities (fair market value) | $1,883,000 | 7,445 |
| Total debt securities | $2,522,000 | 8,013 |
| 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 | $5,197,000 | 7,436 |
| U.S. Government securities | $2,632,000 | 7,729 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,632,000 | 7,600 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,565,000 | 740 |
| 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 | $1,130,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,844 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,574,000 | 2,479 |
| Available-for-sale securities (fair market value) | $2,623,000 | 7,282 |
| Total debt securities | $2,632,000 | 8,010 |
| 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 | $5,564,000 | 7,387 |
| U.S. Government securities | $2,762,000 | 7,741 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,762,000 | 7,601 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,802,000 | 721 |
| 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 | $1,261,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,261,000 | 4,812 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,710,000 | 2,477 |
| Available-for-sale securities (fair market value) | $2,854,000 | 7,277 |
| Total debt securities | $2,762,000 | 8,019 |
| 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 | $6,376,000 | 7,271 |
| U.S. Government securities | $3,087,000 | 7,692 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,087,000 | 7,531 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,289,000 | 683 |
| 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 | $1,386,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 4,821 |
| Issued or guaranteed by U.S. | $1,386,000 | 4,807 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,039,000 | 2,406 |
| Available-for-sale securities (fair market value) | $3,337,000 | 7,207 |
| Total debt securities | $3,087,000 | 8,001 |
| 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 | $7,071,000 | 7,105 |
| U.S. Government securities | $3,296,000 | 7,638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,296,000 | 7,477 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,775,000 | 683 |
| 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 | $1,495,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,495,000 | 4,768 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,252,000 | 2,398 |
| Available-for-sale securities (fair market value) | $3,819,000 | 7,134 |
| Total debt securities | $3,296,000 | 8,004 |
| 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 | $8,183,000 | 6,894 |
| U.S. Government securities | $3,681,000 | 7,544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,681,000 | 7,393 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,502,000 | 609 |
| 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 | $1,680,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,686 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,633,000 | 2,318 |
| Available-for-sale securities (fair market value) | $4,550,000 | 6,985 |
| Total debt securities | $3,681,000 | 7,932 |
| 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 | $8,146,000 | 6,962 |
| U.S. Government securities | $3,425,000 | 7,708 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,425,000 | 7,553 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,721,000 | 625 |
| 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 | $1,524,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 4,855 |
| Issued or guaranteed by U.S. | $1,524,000 | 4,843 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,372,000 | 2,393 |
| Available-for-sale securities (fair market value) | $4,774,000 | 7,009 |
| Total debt securities | $3,425,000 | 8,070 |
| 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 | $8,538,000 | 6,870 |
| U.S. Government securities | $3,562,000 | 7,633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,562,000 | 7,477 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,976,000 | 647 |
| 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 | $1,660,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,805 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,791 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,539,000 | 2,327 |
| Available-for-sale securities (fair market value) | $4,999,000 | 6,947 |
| Total debt securities | $3,562,000 | 8,024 |
| 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 | $8,824,000 | 6,859 |
| U.S. Government securities | $3,875,000 | 7,602 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,875,000 | 7,425 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,949,000 | 647 |
| 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 | $1,774,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,716 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $3,652,000 | 2,347 |
| Available-for-sale securities (fair market value) | $5,172,000 | 6,935 |
| Total debt securities | $3,875,000 | 8,035 |
| 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 | $8,490,000 | 6,884 |
| U.S. Government securities | $3,498,000 | 7,643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,498,000 | 7,449 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,992,000 | 680 |
| 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 | $1,947,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,601 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $3,545,000 | 2,375 |
| Available-for-sale securities (fair market value) | $4,945,000 | 6,981 |
| Total debt securities | $3,498,000 | 8,083 |
| 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 | $6,886,000 | 7,252 |
| U.S. Government securities | $3,463,000 | 7,650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,463,000 | 7,458 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,423,000 | 851 |
| 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 | $2,212,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,541 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,524 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $3,463,000 | 2,423 |
| Available-for-sale securities (fair market value) | $3,423,000 | 7,356 |
| Total debt securities | $3,463,000 | 8,109 |
| 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 | $7,674,000 | 7,071 |
| U.S. Government securities | $3,640,000 | 7,664 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,640,000 | 7,466 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,034,000 | 787 |
| 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 | $2,389,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,471 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,453 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $3,640,000 | 2,429 |
| Available-for-sale securities (fair market value) | $4,034,000 | 7,218 |
| Total debt securities | $3,640,000 | 8,109 |
| 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 | $3,878,000 | 8,174 |
| U.S. Government securities | $2,850,000 | 8,002 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,850,000 | 7,800 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,028,000 | 1,367 |
| 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 | $1,749,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,749,000 | 4,787 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $2,851,000 | 2,704 |
| Available-for-sale securities (fair market value) | $1,027,000 | 8,088 |
| Total debt securities | $2,850,000 | 8,382 |
| 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 | $1,779,000 | 8,918 |
| U.S. Government securities | $1,779,000 | 8,603 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,779,000 | 8,398 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $75,000 | 7,052 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,593 |
| Issued or guaranteed by U.S. | $75,000 | 6,571 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $1,579,000 | 3,434 |
| Available-for-sale securities (fair market value) | $200,000 | 8,512 |
| Total debt securities | $1,779,000 | 8,845 |
| 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 | $4,724,000 | 8,449 |
| U.S. Government securities | $4,724,000 | 7,885 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,724,000 | 7,551 |
| 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 | $107,000 | 6,879 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,371 |
| Issued or guaranteed by U.S. | $107,000 | 6,348 |
| 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) | $3,224,000 | 3,323 |
| Available-for-sale securities (fair market value) | $1,500,000 | 8,334 |
| Total debt securities | $4,724,000 | 8,336 |
| 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 | $5,144,000 | 8,623 |
| U.S. Government securities | $5,144,000 | 7,976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,144,000 | 7,460 |
| 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 | $119,000 | 7,198 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,652 |
| Issued or guaranteed by U.S. | $119,000 | 6,633 |
| 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) | $5,144,000 | 3,031 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $5,144,000 | 8,504 |
| 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 | $1,737,000 | 9,875 |
| U.S. Government securities | $1,737,000 | 9,556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,737,000 | 8,907 |
| 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 | $138,000 | 7,378 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,830 |
| Issued or guaranteed by U.S. | $138,000 | 6,812 |
| 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) | $1,737,000 | 4,924 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $1,737,000 | 9,765 |
| 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 | $1,495,000 | 10,456 |
| U.S. Government securities | $1,465,000 | 10,254 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,465,000 | 9,414 |
| Securities issued by states & political subdivisions | $30,000 | 8,081 |
| 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 | $266,000 | 7,439 |
| Certificates of participation in pools of residential mortgages | $266,000 | 6,731 |
| Issued or guaranteed by U.S. | $266,000 | 6,710 |
| 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) | $1,495,000 | 5,953 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $1,495,000 | 10,369 |
| 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 | $1,430,000 | 11,028 |
| U.S. Government securities | $1,390,000 | 10,834 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,390,000 | 9,895 |
| Securities issued by states & political subdivisions | $40,000 | 8,485 |
| 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 | $389,000 | 7,765 |
| Certificates of participation in pools of residential mortgages | $389,000 | 6,941 |
| Issued or guaranteed by U.S. | $389,000 | 6,922 |
| 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) | $1,430,000 | 6,707 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $1,430,000 | 10,939 |
| 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 | $1,620,000 | 11,484 |
| U.S. Government securities | $1,561,000 | 11,267 |
| U.S. Treasury securities | $398,000 | 9,697 |
| U.S. Government agency obligations | $1,163,000 | 10,358 |
| Securities issued by states & political subdivisions | $60,000 | 8,770 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 320 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $813,000 | 7,544 |
| Certificates of participation in pools of residential mortgages | $467,000 | 7,083 |
| Issued or guaranteed by U.S. | $467,000 | 7,051 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $346,000 | 5,169 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 4,968 |
| 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) | $1,274,000 | 7,203 |
| Available-for-sale securities (fair market value) | $346,000 | 10,383 |
| Total debt securities | $1,621,000 | 11,387 |
| 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 | $1,675,000 | 12,161 |
| U.S. Government securities | $1,617,000 | 11,943 |
| U.S. Treasury securities | $396,000 | 10,694 |
| U.S. Government agency obligations | $1,221,000 | 10,640 |
| Securities issued by states & political subdivisions | $60,000 | 9,261 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $2,000 | 383 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $871,000 | 7,945 |
| Certificates of participation in pools of residential mortgages | $521,000 | 7,334 |
| Issued or guaranteed by U.S. | $521,000 | 7,308 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $350,000 | 5,565 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 5,323 |
| 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) | $1,675,000 | 10,278 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,677,000 | 12,070 |
| 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 | $1,631,000 | 12,701 |
| U.S. Government securities | $1,572,000 | 12,448 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $1,372,000 | 10,834 |
| Securities issued by states & political subdivisions | $60,000 | 9,515 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 380 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,036,000 | 8,373 |
| Certificates of participation in pools of residential mortgages | $610,000 | 7,808 |
| Issued or guaranteed by U.S. | $610,000 | 7,758 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $426,000 | 5,892 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 5,637 |
| 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 | $1,632,000 | 12,590 |
| 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 | $1,595,000 | 13,223 |
| U.S. Government securities | $1,537,000 | 12,958 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $1,337,000 | 11,196 |
| Securities issued by states & political subdivisions | $60,000 | 9,532 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $2,000 | 542 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,165,000 | 8,683 |
| Certificates of participation in pools of residential mortgages | $646,000 | 8,228 |
| Issued or guaranteed by U.S. | $646,000 | 8,166 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $519,000 | 5,764 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 5,330 |
| 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 | $1,597,000 | 13,119 |
| 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 |