Home > Fairview Savings and Loan Association > Securities
Fairview Savings and Loan Association, Securities
| 2025-03-31 | Rank | |
| Total securities | $1,020,000 | 4,257 |
| U.S. Government securities | $16,000 | 4,235 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $16,000 | 4,058 |
| Securities issued by states & political subdivisions | $1,004,000 | 3,409 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000 | 3,814 |
| Mortgage-backed securities | $16,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,000 | 3,558 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $1,020,000 | 1,408 |
| Available-for-sale securities (fair market value) | $0 | 4,103 |
| Total debt securities | $1,020,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $1,021,000 | 4,279 |
| U.S. Government securities | $16,000 | 4,258 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $16,000 | 4,086 |
| Securities issued by states & political subdivisions | $1,005,000 | 3,446 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000 | 3,862 |
| Mortgage-backed securities | $16,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,000 | 3,578 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $1,021,000 | 1,422 |
| Available-for-sale securities (fair market value) | $0 | 4,128 |
| Total debt securities | $1,021,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $1,021,000 | 4,315 |
| U.S. Government securities | $16,000 | 4,291 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $16,000 | 4,126 |
| Securities issued by states & political subdivisions | $1,005,000 | 3,487 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000 | 3,894 |
| Mortgage-backed securities | $16,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,000 | 3,608 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $1,021,000 | 1,450 |
| Available-for-sale securities (fair market value) | $0 | 4,160 |
| Total debt securities | $1,021,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $1,022,000 | 4,336 |
| U.S. Government securities | $17,000 | 4,314 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $17,000 | 4,145 |
| Securities issued by states & political subdivisions | $1,005,000 | 3,510 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000 | 3,913 |
| Mortgage-backed securities | $17,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,000 | 3,600 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $1,022,000 | 1,467 |
| Available-for-sale securities (fair market value) | $0 | 4,178 |
| Total debt securities | $1,022,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $1,023,000 | 4,364 |
| U.S. Government securities | $18,000 | 4,344 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $18,000 | 4,214 |
| Securities issued by states & political subdivisions | $1,005,000 | 3,502 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000 | 3,931 |
| Mortgage-backed securities | $18,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,000 | 3,617 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $1,023,000 | 1,491 |
| Available-for-sale securities (fair market value) | $0 | 4,207 |
| Total debt securities | $1,023,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $1,023,000 | 4,380 |
| U.S. Government securities | $18,000 | 4,362 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,000 | 4,234 |
| Securities issued by states & political subdivisions | $1,005,000 | 3,529 |
| 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 | $9,000 | 3,941 |
| Mortgage-backed securities | $18,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,000 | 3,608 |
| 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) | $1,023,000 | 1,509 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $1,023,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $1,024,000 | 4,409 |
| U.S. Government securities | $18,000 | 4,387 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $18,000 | 4,256 |
| Securities issued by states & political subdivisions | $1,006,000 | 3,560 |
| 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 | $9,000 | 3,951 |
| Mortgage-backed securities | $18,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,000 | 3,626 |
| 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) | $1,024,000 | 1,532 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $1,024,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $1,475,000 | 4,429 |
| U.S. Government securities | $19,000 | 4,411 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $19,000 | 4,288 |
| Securities issued by states & political subdivisions | $1,456,000 | 3,504 |
| 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 | $10,000 | 3,964 |
| Mortgage-backed securities | $19,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,000 | 3,637 |
| 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) | $1,475,000 | 1,488 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $1,475,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $470,000 | 4,546 |
| U.S. Government securities | $20,000 | 4,484 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $20,000 | 4,313 |
| Securities issued by states & political subdivisions | $450,000 | 3,791 |
| 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 | $10,000 | 3,984 |
| Mortgage-backed securities | $20,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,000 | 3,685 |
| 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) | $470,000 | 1,705 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $470,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $472,000 | 4,577 |
| U.S. Government securities | $21,000 | 4,512 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $21,000 | 4,332 |
| Securities issued by states & political subdivisions | $451,000 | 3,825 |
| 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 | $10,000 | 3,965 |
| Mortgage-backed securities | $21,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,000 | 3,720 |
| 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) | $472,000 | 1,717 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $472,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $472,000 | 4,615 |
| U.S. Government securities | $21,000 | 4,554 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $21,000 | 4,370 |
| Securities issued by states & political subdivisions | $451,000 | 3,857 |
| 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 | $10,000 | 3,990 |
| Mortgage-backed securities | $21,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,000 | 3,745 |
| 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) | $472,000 | 1,701 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $472,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $474,000 | 4,635 |
| U.S. Government securities | $23,000 | 4,573 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $23,000 | 4,413 |
| Securities issued by states & political subdivisions | $451,000 | 3,898 |
| 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 | $11,000 | 4,012 |
| Mortgage-backed securities | $23,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $23,000 | 3,845 |
| Issued or guaranteed by U.S. | $23,000 | 3,779 |
| 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) | $474,000 | 1,637 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $474,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $485,000 | 4,635 |
| U.S. Government securities | $34,000 | 4,557 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $34,000 | 4,414 |
| Securities issued by states & political subdivisions | $451,000 | 3,920 |
| 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 | $20,000 | 4,035 |
| Mortgage-backed securities | $34,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $33,000 | 3,843 |
| Issued or guaranteed by U.S. | $33,000 | 3,783 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,815 |
| 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) | $485,000 | 1,548 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $485,000 | 4,618 |
| 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 | $486,000 | 4,657 |
| U.S. Government securities | $35,000 | 4,555 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,000 | 4,430 |
| Securities issued by states & political subdivisions | $451,000 | 3,955 |
| 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 | $21,000 | 4,058 |
| Mortgage-backed securities | $35,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $34,000 | 3,864 |
| Issued or guaranteed by U.S. | $34,000 | 3,793 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $486,000 | 1,459 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $486,000 | 4,637 |
| 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 | $488,000 | 4,719 |
| U.S. Government securities | $36,000 | 4,603 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $36,000 | 4,491 |
| Securities issued by states & political subdivisions | $452,000 | 4,003 |
| 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 | $22,000 | 4,094 |
| Mortgage-backed securities | $36,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $34,000 | 3,920 |
| Issued or guaranteed by U.S. | $34,000 | 3,856 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,843 |
| 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) | $488,000 | 1,467 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $488,000 | 4,699 |
| 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 | $292,000 | 4,767 |
| U.S. Government securities | $42,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $42,000 | 4,524 |
| Securities issued by states & political subdivisions | $250,000 | 4,088 |
| 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 | $23,000 | 4,134 |
| Mortgage-backed securities | $42,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $39,000 | 3,933 |
| Issued or guaranteed by U.S. | $39,000 | 3,864 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,830 |
| 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) | $292,000 | 1,509 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $292,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $425,000 | 4,769 |
| U.S. Government securities | $48,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $48,000 | 4,531 |
| Securities issued by states & political subdivisions | $377,000 | 4,060 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,000 | 4,157 |
| Mortgage-backed securities | $48,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $44,000 | 3,919 |
| Issued or guaranteed by U.S. | $44,000 | 3,842 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,797 |
| 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) | $425,000 | 1,458 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $425,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $445,000 | 4,776 |
| U.S. Government securities | $50,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $50,000 | 4,526 |
| Securities issued by states & political subdivisions | $395,000 | 4,068 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,000 | 4,179 |
| Mortgage-backed securities | $50,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $45,000 | 3,915 |
| Issued or guaranteed by U.S. | $45,000 | 3,845 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,795 |
| 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) | $445,000 | 1,438 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $445,000 | 4,755 |
| 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 | $448,000 | 4,795 |
| U.S. Government securities | $52,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $52,000 | 4,558 |
| Securities issued by states & political subdivisions | $396,000 | 4,058 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,000 | 4,193 |
| Mortgage-backed securities | $52,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $45,000 | 3,923 |
| Issued or guaranteed by U.S. | $45,000 | 3,856 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,792 |
| 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) | $448,000 | 1,425 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $448,000 | 4,775 |
| 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 | $688,000 | 4,801 |
| U.S. Government securities | $54,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $54,000 | 4,592 |
| Securities issued by states & political subdivisions | $634,000 | 3,982 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,000 | 4,235 |
| Mortgage-backed securities | $54,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $46,000 | 3,929 |
| Issued or guaranteed by U.S. | $46,000 | 3,864 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,793 |
| 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) | $688,000 | 1,370 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $688,000 | 4,776 |
| 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 | $691,000 | 4,854 |
| U.S. Government securities | $57,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $57,000 | 4,653 |
| Securities issued by states & political subdivisions | $634,000 | 3,970 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,000 | 4,262 |
| Mortgage-backed securities | $57,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $48,000 | 3,964 |
| Issued or guaranteed by U.S. | $48,000 | 3,887 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,789 |
| 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) | $691,000 | 1,387 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $691,000 | 4,828 |
| 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 | $715,000 | 4,918 |
| U.S. Government securities | $63,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $63,000 | 4,725 |
| Securities issued by states & political subdivisions | $652,000 | 3,987 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,000 | 4,330 |
| Mortgage-backed securities | $63,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $53,000 | 3,983 |
| Issued or guaranteed by U.S. | $53,000 | 3,916 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,805 |
| 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) | $715,000 | 1,422 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $715,000 | 4,897 |
| 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 | $717,000 | 5,005 |
| U.S. Government securities | $65,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $65,000 | 4,809 |
| Securities issued by states & political subdivisions | $652,000 | 4,034 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,000 | 4,410 |
| Mortgage-backed securities | $65,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $54,000 | 4,019 |
| Issued or guaranteed by U.S. | $54,000 | 3,948 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,826 |
| 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) | $717,000 | 1,483 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $717,000 | 4,986 |
| 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 | $751,000 | 5,046 |
| U.S. Government securities | $83,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $83,000 | 4,847 |
| Securities issued by states & political subdivisions | $668,000 | 4,090 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,000 | 4,452 |
| Mortgage-backed securities | $83,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $70,000 | 4,025 |
| Issued or guaranteed by U.S. | $70,000 | 3,959 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,828 |
| 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) | $751,000 | 1,519 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $751,000 | 5,027 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $1,283,000 | 5,042 |
| U.S. Government securities | $89,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $89,000 | 4,903 |
| Securities issued by states & political subdivisions | $1,194,000 | 3,963 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,000 | 4,496 |
| Mortgage-backed securities | $89,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $75,000 | 4,058 |
| Issued or guaranteed by U.S. | $75,000 | 3,988 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,844 |
| 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) | $1,283,000 | 1,419 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $1,283,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $1,306,000 | 5,088 |
| U.S. Government securities | $96,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $96,000 | 4,942 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,002 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,000 | 4,543 |
| Mortgage-backed securities | $96,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $80,000 | 4,090 |
| Issued or guaranteed by U.S. | $80,000 | 4,036 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,857 |
| 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) | $1,306,000 | 1,442 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $1,305,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $1,317,000 | 5,149 |
| U.S. Government securities | $106,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $106,000 | 5,012 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,046 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,000 | 4,602 |
| Mortgage-backed securities | $106,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $89,000 | 4,137 |
| Issued or guaranteed by U.S. | $89,000 | 4,117 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,865 |
| 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) | $1,317,000 | 1,466 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $1,317,000 | 5,126 |
| 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 | $863,000 | 5,260 |
| U.S. Government securities | $110,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $110,000 | 5,065 |
| Securities issued by states & political subdivisions | $753,000 | 4,261 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,000 | 4,653 |
| Mortgage-backed securities | $110,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $91,000 | 4,185 |
| Issued or guaranteed by U.S. | $91,000 | 4,061 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $19,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,883 |
| 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) | $863,000 | 1,608 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $863,000 | 5,240 |
| 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 | $1,396,000 | 5,259 |
| U.S. Government securities | $137,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $137,000 | 5,136 |
| Securities issued by states & political subdivisions | $1,259,000 | 4,134 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,000 | 4,717 |
| Mortgage-backed securities | $137,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $117,000 | 4,203 |
| Issued or guaranteed by U.S. | $117,000 | 4,195 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,882 |
| 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) | $1,396,000 | 1,516 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $1,396,000 | 5,236 |
| 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 | $1,422,000 | 5,324 |
| U.S. Government securities | $148,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $148,000 | 5,193 |
| Securities issued by states & political subdivisions | $1,274,000 | 4,202 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,000 | 4,792 |
| Mortgage-backed securities | $148,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $125,000 | 4,245 |
| Issued or guaranteed by U.S. | $125,000 | 4,239 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,887 |
| 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) | $1,422,000 | 1,548 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $1,422,000 | 5,304 |
| 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 | $1,434,000 | 5,387 |
| U.S. Government securities | $160,000 | 5,343 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $160,000 | 5,254 |
| Securities issued by states & political subdivisions | $1,274,000 | 4,252 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,000 | 4,855 |
| Mortgage-backed securities | $160,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $135,000 | 4,295 |
| Issued or guaranteed by U.S. | $135,000 | 4,290 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $25,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,912 |
| 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) | $1,434,000 | 1,593 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $1,434,000 | 5,366 |
| 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 | $1,462,000 | 5,441 |
| U.S. Government securities | $173,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $173,000 | 5,300 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,272 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,000 | 4,900 |
| Mortgage-backed securities | $173,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $147,000 | 4,325 |
| Issued or guaranteed by U.S. | $147,000 | 4,319 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,935 |
| 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) | $1,462,000 | 1,616 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $1,462,000 | 5,421 |
| 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 | $1,472,000 | 5,509 |
| U.S. Government securities | $182,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $182,000 | 5,365 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,319 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 4,946 |
| Mortgage-backed securities | $182,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $154,000 | 4,381 |
| Issued or guaranteed by U.S. | $154,000 | 4,376 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,978 |
| 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) | $1,472,000 | 1,638 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $1,472,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $1,501,000 | 5,561 |
| U.S. Government securities | $197,000 | 5,501 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $197,000 | 5,411 |
| Securities issued by states & political subdivisions | $1,304,000 | 4,360 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,000 | 4,991 |
| Mortgage-backed securities | $197,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $167,000 | 4,408 |
| Issued or guaranteed by U.S. | $167,000 | 4,402 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,976 |
| 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) | $1,501,000 | 1,647 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $1,501,000 | 5,541 |
| 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 | $1,519,000 | 5,615 |
| U.S. Government securities | $214,000 | 5,558 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $214,000 | 5,471 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,381 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,000 | 5,068 |
| Mortgage-backed securities | $214,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $182,000 | 4,436 |
| Issued or guaranteed by U.S. | $182,000 | 4,432 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,008 |
| 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) | $1,519,000 | 1,656 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $1,519,000 | 5,595 |
| 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 | $1,548,000 | 5,684 |
| U.S. Government securities | $229,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $229,000 | 5,559 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,414 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,000 | 5,148 |
| Mortgage-backed securities | $229,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $195,000 | 4,491 |
| Issued or guaranteed by U.S. | $195,000 | 4,485 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $34,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,028 |
| 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) | $1,548,000 | 1,698 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $1,548,000 | 5,666 |
| 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 | $531,000 | 5,867 |
| U.S. Government securities | $246,000 | 5,714 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $246,000 | 5,622 |
| Securities issued by states & political subdivisions | $285,000 | 4,888 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,000 | 5,211 |
| Mortgage-backed securities | $246,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $209,000 | 4,521 |
| Issued or guaranteed by U.S. | $209,000 | 4,516 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,052 |
| 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) | $531,000 | 1,971 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $531,000 | 5,850 |
| 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 | $564,000 | 5,927 |
| U.S. Government securities | $266,000 | 5,766 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $266,000 | 5,675 |
| Securities issued by states & political subdivisions | $298,000 | 4,925 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,000 | 5,244 |
| Mortgage-backed securities | $266,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $227,000 | 4,536 |
| Issued or guaranteed by U.S. | $227,000 | 4,532 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,080 |
| 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) | $564,000 | 1,998 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $564,000 | 5,906 |
| 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 | $576,000 | 6,008 |
| U.S. Government securities | $278,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $278,000 | 5,774 |
| Securities issued by states & political subdivisions | $298,000 | 4,974 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 5,314 |
| Mortgage-backed securities | $278,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $236,000 | 4,591 |
| Issued or guaranteed by U.S. | $236,000 | 4,586 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $42,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,122 |
| 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) | $576,000 | 2,013 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $576,000 | 5,987 |
| 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 | $602,000 | 6,082 |
| U.S. Government securities | $291,000 | 5,937 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $291,000 | 5,848 |
| Securities issued by states & political subdivisions | $311,000 | 5,000 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,000 | 5,364 |
| Mortgage-backed securities | $291,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $246,000 | 4,658 |
| Issued or guaranteed by U.S. | $246,000 | 4,654 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,158 |
| 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) | $602,000 | 2,049 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $602,000 | 6,061 |
| 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 | $612,000 | 6,147 |
| U.S. Government securities | $301,000 | 6,002 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $301,000 | 5,916 |
| Securities issued by states & political subdivisions | $311,000 | 5,004 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,000 | 5,417 |
| Mortgage-backed securities | $301,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $254,000 | 4,707 |
| Issued or guaranteed by U.S. | $254,000 | 4,700 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $47,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,185 |
| 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) | $612,000 | 2,044 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $612,000 | 6,124 |
| 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 | $645,000 | 6,229 |
| U.S. Government securities | $322,000 | 6,097 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $322,000 | 6,007 |
| Securities issued by states & political subdivisions | $323,000 | 5,082 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,000 | 5,500 |
| Mortgage-backed securities | $322,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $273,000 | 4,772 |
| Issued or guaranteed by U.S. | $273,000 | 4,766 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $49,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,226 |
| 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) | $645,000 | 2,052 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $644,000 | 6,206 |
| 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 | $661,000 | 6,314 |
| U.S. Government securities | $338,000 | 6,180 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $338,000 | 6,091 |
| Securities issued by states & political subdivisions | $323,000 | 5,131 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,000 | 5,572 |
| Mortgage-backed securities | $338,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $286,000 | 4,849 |
| Issued or guaranteed by U.S. | $286,000 | 4,844 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $52,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,272 |
| 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) | $661,000 | 2,074 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $661,000 | 6,289 |
| 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 | $692,000 | 6,384 |
| U.S. Government securities | $358,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $358,000 | 6,152 |
| Securities issued by states & political subdivisions | $334,000 | 5,182 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,000 | 5,625 |
| Mortgage-backed securities | $358,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $303,000 | 4,884 |
| Issued or guaranteed by U.S. | $303,000 | 4,880 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $55,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,308 |
| 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) | $692,000 | 2,079 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $692,000 | 6,359 |
| 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 | $709,000 | 6,443 |
| U.S. Government securities | $374,000 | 6,306 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $374,000 | 6,211 |
| Securities issued by states & political subdivisions | $335,000 | 5,219 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,000 | 5,676 |
| Mortgage-backed securities | $374,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $315,000 | 4,923 |
| Issued or guaranteed by U.S. | $315,000 | 4,918 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $59,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,335 |
| 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) | $709,000 | 2,076 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $708,000 | 6,416 |
| 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 | $740,000 | 6,517 |
| U.S. Government securities | $395,000 | 6,365 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $395,000 | 6,267 |
| Securities issued by states & political subdivisions | $345,000 | 5,272 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 5,751 |
| Mortgage-backed securities | $395,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $332,000 | 4,943 |
| Issued or guaranteed by U.S. | $332,000 | 4,938 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $63,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,332 |
| 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) | $740,000 | 2,071 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $739,000 | 6,492 |
| 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 | $755,000 | 6,585 |
| U.S. Government securities | $409,000 | 6,428 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $409,000 | 6,334 |
| Securities issued by states & political subdivisions | $346,000 | 5,311 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,000 | 5,811 |
| Mortgage-backed securities | $409,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $342,000 | 4,975 |
| Issued or guaranteed by U.S. | $342,000 | 4,969 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $67,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,354 |
| 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) | $755,000 | 2,049 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $754,000 | 6,558 |
| 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 | $789,000 | 6,618 |
| U.S. Government securities | $433,000 | 6,463 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $433,000 | 6,365 |
| Securities issued by states & political subdivisions | $356,000 | 5,309 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,000 | 5,835 |
| Mortgage-backed securities | $433,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $361,000 | 4,963 |
| Issued or guaranteed by U.S. | $361,000 | 4,956 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $72,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,373 |
| 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) | $789,000 | 1,988 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $789,000 | 6,587 |
| 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 | $812,000 | 6,683 |
| U.S. Government securities | $456,000 | 6,514 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $456,000 | 6,414 |
| Securities issued by states & political subdivisions | $356,000 | 5,320 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,000 | 5,903 |
| Mortgage-backed securities | $456,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,000 |
| Issued or guaranteed by U.S. | $378,000 | 4,996 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $78,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,398 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $812,000 | 1,964 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $812,000 | 6,654 |
| 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 | $852,000 | 6,741 |
| U.S. Government securities | $485,000 | 6,568 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $485,000 | 6,468 |
| Securities issued by states & political subdivisions | $367,000 | 5,359 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,000 | 5,945 |
| Mortgage-backed securities | $485,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,004 |
| Issued or guaranteed by U.S. | $400,000 | 5,000 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $85,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,435 |
| 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) | $852,000 | 1,978 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $852,000 | 6,712 |
| 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 | $891,000 | 6,829 |
| U.S. Government securities | $506,000 | 6,648 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $506,000 | 6,560 |
| Securities issued by states & political subdivisions | $385,000 | 5,397 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,000 | 6,030 |
| Mortgage-backed securities | $506,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,107 |
| Issued or guaranteed by U.S. | $417,000 | 5,101 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $89,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,498 |
| 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) | $891,000 | 1,994 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $891,000 | 6,801 |
| 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 | $945,000 | 6,885 |
| U.S. Government securities | $540,000 | 6,710 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $540,000 | 6,618 |
| Securities issued by states & political subdivisions | $405,000 | 5,388 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,000 | 6,098 |
| Mortgage-backed securities | $540,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,124 |
| Issued or guaranteed by U.S. | $444,000 | 5,116 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $96,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,507 |
| 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) | $945,000 | 1,991 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $945,000 | 6,860 |
| 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 | $985,000 | 6,942 |
| U.S. Government securities | $571,000 | 6,775 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $571,000 | 6,678 |
| Securities issued by states & political subdivisions | $414,000 | 5,374 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 6,116 |
| Mortgage-backed securities | $571,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,124 |
| Issued or guaranteed by U.S. | $470,000 | 5,118 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $101,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,525 |
| 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) | $985,000 | 2,026 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $985,000 | 6,914 |
| 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 | $1,022,000 | 6,965 |
| U.S. Government securities | $589,000 | 6,812 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $589,000 | 6,719 |
| Securities issued by states & political subdivisions | $433,000 | 5,361 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $589,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,093 |
| Issued or guaranteed by U.S. | $483,000 | 5,079 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $106,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,391 |
| 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) | $1,022,000 | 2,085 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $1,022,000 | 6,936 |
| 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 | $1,048,000 | 7,038 |
| U.S. Government securities | $606,000 | 6,882 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $606,000 | 6,780 |
| Securities issued by states & political subdivisions | $442,000 | 5,347 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $606,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,089 |
| Issued or guaranteed by U.S. | $495,000 | 5,073 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $111,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,380 |
| 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) | $1,048,000 | 2,100 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $1,048,000 | 7,005 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $1,097,000 | 7,103 |
| U.S. Government securities | $637,000 | 6,978 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $637,000 | 6,868 |
| Securities issued by states & political subdivisions | $460,000 | 5,311 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $637,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,077 |
| Issued or guaranteed by U.S. | $520,000 | 5,064 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $117,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,357 |
| 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) | $1,097,000 | 2,102 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $1,097,000 | 7,074 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $1,235,000 | 7,135 |
| U.S. Government securities | $671,000 | 7,017 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $671,000 | 6,909 |
| Securities issued by states & political subdivisions | $564,000 | 5,211 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $671,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,028 |
| Issued or guaranteed by U.S. | $544,000 | 5,017 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $127,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,308 |
| 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) | $1,235,000 | 2,066 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $1,235,000 | 7,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $1,312,000 | 7,172 |
| U.S. Government securities | $722,000 | 7,021 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $722,000 | 6,910 |
| Securities issued by states & political subdivisions | $590,000 | 5,206 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $722,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $588,000 | 4,949 |
| Issued or guaranteed by U.S. | $588,000 | 4,937 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $134,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,274 |
| 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) | $1,312,000 | 2,064 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $1,312,000 | 7,144 |
| 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 | $1,352,000 | 7,233 |
| U.S. Government securities | $753,000 | 7,073 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $753,000 | 6,967 |
| Securities issued by states & political subdivisions | $599,000 | 5,136 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $753,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $610,000 | 4,958 |
| Issued or guaranteed by U.S. | $610,000 | 4,946 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $143,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,250 |
| 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) | $1,352,000 | 2,091 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $1,352,000 | 7,200 |
| 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 | $1,411,000 | 7,305 |
| U.S. Government securities | $796,000 | 7,164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $796,000 | 7,064 |
| Securities issued by states & political subdivisions | $615,000 | 5,099 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $796,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $647,000 | 4,990 |
| Issued or guaranteed by U.S. | $647,000 | 4,981 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $149,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,172 |
| 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) | $1,411,000 | 2,147 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $1,411,000 | 7,268 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $1,544,000 | 7,359 |
| U.S. Government securities | $825,000 | 7,258 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $825,000 | 7,150 |
| Securities issued by states & political subdivisions | $719,000 | 5,041 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $825,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,106 |
| Issued or guaranteed by U.S. | $668,000 | 5,096 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $157,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,136 |
| 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) | $1,544,000 | 2,132 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $1,544,000 | 7,319 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $1,586,000 | 7,394 |
| U.S. Government securities | $855,000 | 7,269 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $855,000 | 7,167 |
| Securities issued by states & political subdivisions | $731,000 | 5,067 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $855,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,154 |
| Issued or guaranteed by U.S. | $693,000 | 5,145 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $162,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,137 |
| 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) | $1,586,000 | 2,162 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $1,586,000 | 7,359 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $1,632,000 | 7,458 |
| U.S. Government securities | $897,000 | 7,335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $897,000 | 7,243 |
| Securities issued by states & political subdivisions | $735,000 | 5,121 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $897,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,226 |
| Issued or guaranteed by U.S. | $728,000 | 5,211 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $169,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,131 |
| 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) | $1,632,000 | 2,227 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $1,632,000 | 7,420 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $1,687,000 | 7,498 |
| U.S. Government securities | $949,000 | 7,379 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $949,000 | 7,295 |
| Securities issued by states & political subdivisions | $738,000 | 5,125 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $949,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $771,000 | 5,250 |
| Issued or guaranteed by U.S. | $771,000 | 5,230 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $178,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,109 |
| 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) | $1,687,000 | 2,235 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $1,687,000 | 7,460 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $1,852,000 | 7,544 |
| U.S. Government securities | $1,015,000 | 7,440 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,015,000 | 7,353 |
| Securities issued by states & political subdivisions | $837,000 | 4,970 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,015,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $828,000 | 5,295 |
| Issued or guaranteed by U.S. | $828,000 | 5,278 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $187,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,116 |
| 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) | $1,852,000 | 2,217 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $1,852,000 | 7,503 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $1,919,000 | 7,594 |
| U.S. Government securities | $1,078,000 | 7,503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,078,000 | 7,418 |
| Securities issued by states & political subdivisions | $841,000 | 4,930 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,078,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $883,000 | 5,269 |
| Issued or guaranteed by U.S. | $883,000 | 5,253 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $195,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,104 |
| 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) | $1,919,000 | 2,220 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $1,919,000 | 7,553 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $1,551,000 | 7,713 |
| U.S. Government securities | $1,126,000 | 7,537 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,126,000 | 7,452 |
| Securities issued by states & political subdivisions | $425,000 | 5,314 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,126,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $925,000 | 5,217 |
| Issued or guaranteed by U.S. | $925,000 | 5,202 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $201,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,017 |
| 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) | $1,551,000 | 2,331 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $1,551,000 | 7,670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $1,667,000 | 7,748 |
| U.S. Government securities | $1,238,000 | 7,566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,238,000 | 7,488 |
| Securities issued by states & political subdivisions | $429,000 | 5,363 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,238,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 5,150 |
| Issued or guaranteed by U.S. | $1,029,000 | 5,129 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $209,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,020 |
| 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) | $1,667,000 | 2,309 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $1,667,000 | 7,697 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $1,862,000 | 7,735 |
| U.S. Government securities | $1,344,000 | 7,585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,344,000 | 7,498 |
| Securities issued by states & political subdivisions | $518,000 | 5,268 |
| 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 | $0 | 1,949 |
| 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 | $1,344,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 5,047 |
| Issued or guaranteed by U.S. | $1,123,000 | 5,024 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $221,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,986 |
| 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) | $1,862,000 | 2,287 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $1,862,000 | 7,683 |
| 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 | $2,025,000 | 7,765 |
| U.S. Government securities | $1,504,000 | 7,644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,504,000 | 7,537 |
| Securities issued by states & political subdivisions | $521,000 | 5,284 |
| 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 | $0 | 1,903 |
| 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 | $1,504,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,274,000 | 4,734 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $230,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,922 |
| 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) | $2,025,000 | 2,293 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $2,025,000 | 7,714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $2,164,000 | 7,779 |
| U.S. Government securities | $1,639,000 | 7,668 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,639,000 | 7,557 |
| Securities issued by states & political subdivisions | $525,000 | 5,307 |
| 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 | $0 | 1,839 |
| 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 | $1,639,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,399,000 | 4,536 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $240,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,871 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,164,000 | 2,300 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $2,164,000 | 7,736 |
| 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 | $2,340,000 | 7,804 |
| U.S. Government securities | $1,812,000 | 7,669 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,812,000 | 7,553 |
| Securities issued by states & political subdivisions | $528,000 | 5,337 |
| 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 | $0 | 1,877 |
| 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 | $1,812,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $1,558,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,558,000 | 4,425 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $254,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,838 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,340,000 | 2,283 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $2,340,000 | 7,756 |
| 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 | $2,606,000 | 7,778 |
| U.S. Government securities | $2,074,000 | 7,617 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,074,000 | 7,498 |
| Securities issued by states & political subdivisions | $532,000 | 5,379 |
| 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 | $0 | 1,899 |
| 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 | $2,074,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,292 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,275 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $266,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,831 |
| 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) | $2,606,000 | 2,251 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $2,606,000 | 7,729 |
| 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 | $2,772,000 | 7,782 |
| U.S. Government securities | $2,237,000 | 7,624 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,237,000 | 7,503 |
| Securities issued by states & political subdivisions | $535,000 | 5,412 |
| 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 | $0 | 1,944 |
| 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 | $2,237,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $1,959,000 | 4,200 |
| Issued or guaranteed by U.S. | $1,959,000 | 4,188 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $278,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,815 |
| 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) | $2,772,000 | 2,255 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $2,772,000 | 7,733 |
| 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 | $3,009,000 | 7,786 |
| U.S. Government securities | $2,470,000 | 7,630 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,470,000 | 7,504 |
| Securities issued by states & political subdivisions | $539,000 | 5,455 |
| 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 | $0 | 1,983 |
| 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 | $2,470,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $2,182,000 | 4,069 |
| Issued or guaranteed by U.S. | $2,182,000 | 4,048 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $288,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,772 |
| 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) | $3,009,000 | 2,242 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $3,009,000 | 7,740 |
| 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 | $3,210,000 | 7,804 |
| U.S. Government securities | $2,668,000 | 7,612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,668,000 | 7,480 |
| Securities issued by states & political subdivisions | $542,000 | 5,472 |
| 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 | $0 | 2,017 |
| 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 | $2,668,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,365,000 | 3,956 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $303,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,736 |
| 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) | $3,210,000 | 2,216 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $3,210,000 | 7,756 |
| 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 | $3,003,000 | 7,913 |
| U.S. Government securities | $2,828,000 | 7,638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,828,000 | 7,503 |
| Securities issued by states & political subdivisions | $175,000 | 6,062 |
| 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 | $0 | 2,050 |
| 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 | $2,828,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $2,507,000 | 3,949 |
| Issued or guaranteed by U.S. | $2,507,000 | 3,934 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $321,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,722 |
| 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) | $3,003,000 | 2,307 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $3,003,000 | 7,869 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $3,187,000 | 7,906 |
| U.S. Government securities | $3,008,000 | 7,583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,008,000 | 7,443 |
| Securities issued by states & political subdivisions | $179,000 | 6,087 |
| 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 | $0 | 2,073 |
| 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 | $3,008,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 3,888 |
| Issued or guaranteed by U.S. | $2,667,000 | 3,873 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $341,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,720 |
| 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) | $3,187,000 | 2,320 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $3,187,000 | 7,854 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $3,474,000 | 7,856 |
| U.S. Government securities | $3,292,000 | 7,529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,292,000 | 7,384 |
| Securities issued by states & political subdivisions | $182,000 | 6,123 |
| 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 | $0 | 2,096 |
| 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 | $3,292,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 3,843 |
| Issued or guaranteed by U.S. | $2,914,000 | 3,830 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $378,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,706 |
| 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) | $3,474,000 | 2,259 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $3,474,000 | 7,806 |
| 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 | $2,946,000 | 8,032 |
| U.S. Government securities | $2,761,000 | 7,742 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,761,000 | 7,602 |
| Securities issued by states & political subdivisions | $185,000 | 6,130 |
| 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 | $0 | 2,107 |
| 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 | $2,761,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,347,000 | 4,160 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $414,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,731 |
| 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) | $2,946,000 | 2,425 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $2,946,000 | 7,980 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $3,167,000 | 8,049 |
| U.S. Government securities | $2,978,000 | 7,740 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,978,000 | 7,580 |
| Securities issued by states & political subdivisions | $189,000 | 6,164 |
| 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 | $0 | 2,164 |
| 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 | $2,978,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,528,000 | 4,157 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $450,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,755 |
| 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) | $3,167,000 | 2,386 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $3,167,000 | 7,991 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $3,367,000 | 8,049 |
| U.S. Government securities | $3,176,000 | 7,683 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,176,000 | 7,523 |
| Securities issued by states & political subdivisions | $191,000 | 6,187 |
| 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 | $0 | 2,194 |
| 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 | $3,176,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,685,000 | 4,133 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $491,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,764 |
| 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) | $3,367,000 | 2,367 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $3,367,000 | 7,987 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $3,584,000 | 8,023 |
| U.S. Government securities | $3,389,000 | 7,639 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,389,000 | 7,490 |
| Securities issued by states & political subdivisions | $195,000 | 6,228 |
| 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 | $0 | 2,231 |
| 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 | $3,389,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,848,000 | 4,073 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $541,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,715 |
| 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) | $3,584,000 | 2,332 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $3,584,000 | 7,959 |
| 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 | $3,786,000 | 8,032 |
| U.S. Government securities | $3,588,000 | 7,650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,588,000 | 7,491 |
| Securities issued by states & political subdivisions | $198,000 | 6,266 |
| 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 | $0 | 2,274 |
| 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 | $3,588,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $3,022,000 | 4,065 |
| Issued or guaranteed by U.S. | $3,022,000 | 4,057 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $566,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,753 |
| 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) | $3,786,000 | 2,290 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $3,786,000 | 7,971 |
| 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 | $4,108,000 | 7,960 |
| U.S. Government securities | $3,907,000 | 7,516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,907,000 | 7,362 |
| Securities issued by states & political subdivisions | $201,000 | 6,244 |
| 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 | $0 | 2,298 |
| 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 | $3,907,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $3,276,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,276,000 | 4,016 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $631,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,763 |
| 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) | $4,108,000 | 2,193 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $4,108,000 | 7,887 |
| 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 | $4,416,000 | 7,970 |
| U.S. Government securities | $4,212,000 | 7,482 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,212,000 | 7,314 |
| Securities issued by states & political subdivisions | $204,000 | 6,311 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,212,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,507,000 | 3,903 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $705,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,850 |
| 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) | $4,416,000 | 2,172 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $4,416,000 | 7,896 |
| 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 | $3,906,000 | 8,058 |
| U.S. Government securities | $3,700,000 | 7,569 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,700,000 | 7,382 |
| Securities issued by states & political subdivisions | $206,000 | 6,347 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,700,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $2,873,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,873,000 | 4,135 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $827,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,799 |
| 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) | $3,906,000 | 2,287 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $3,906,000 | 7,976 |
| 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 | $4,324,000 | 7,950 |
| U.S. Government securities | $4,115,000 | 7,401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,115,000 | 7,214 |
| Securities issued by states & political subdivisions | $209,000 | 6,358 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,115,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 4,304 |
| Issued or guaranteed by U.S. | $2,648,000 | 4,287 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,467,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,608 |
| 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) | $4,324,000 | 2,219 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $4,324,000 | 7,863 |
| 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 | $4,761,000 | 7,880 |
| U.S. Government securities | $4,549,000 | 7,311 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,549,000 | 7,110 |
| Securities issued by states & political subdivisions | $212,000 | 6,346 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,549,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,856,000 | 4,232 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,693,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,618 |
| 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) | $4,761,000 | 2,173 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $4,761,000 | 7,806 |
| 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 | $3,954,000 | 8,158 |
| U.S. Government securities | $3,740,000 | 7,637 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,740,000 | 7,431 |
| Securities issued by states & political subdivisions | $214,000 | 6,352 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,740,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 4,381 |
| Issued or guaranteed by U.S. | $2,485,000 | 4,366 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,255,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,835 |
| 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) | $3,954,000 | 2,404 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $3,954,000 | 8,073 |
| 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 | $4,811,000 | 7,994 |
| U.S. Government securities | $4,587,000 | 7,399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,587,000 | 7,144 |
| Securities issued by states & political subdivisions | $224,000 | 6,461 |
| 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 | $4,587,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,500 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,630,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 2,331 |
| 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) | $4,811,000 | 2,328 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $4,811,000 | 7,888 |
| 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 | $5,968,000 | 8,033 |
| U.S. Government securities | $5,620,000 | 7,470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,620,000 | 7,127 |
| Securities issued by states & political subdivisions | $147,000 | 6,856 |
| Other domestic debt securities | $201,000 | 3,436 |
| 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 | $201,000 | 3,002 |
| 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 | $5,620,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 3,647 |
| Issued or guaranteed by U.S. | $2,492,000 | 3,633 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,128,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $3,128,000 | 1,771 |
| 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) | $5,968,000 | 2,537 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $5,968,000 | 7,902 |
| 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 | $6,665,000 | 8,101 |
| U.S. Government securities | $6,261,000 | 7,495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,261,000 | 6,971 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $404,000 | 3,004 |
| 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 | $404,000 | 2,568 |
| 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 | $6,261,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 3,648 |
| Issued or guaranteed by U.S. | $2,881,000 | 3,632 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,380,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 1,827 |
| 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) | $6,665,000 | 2,666 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $6,665,000 | 7,984 |
| 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 | $8,207,000 | 7,633 |
| U.S. Government securities | $7,799,000 | 6,839 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,799,000 | 5,983 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $408,000 | 2,874 |
| 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 | $408,000 | 2,391 |
| 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 | $7,799,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $3,578,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,578,000 | 3,511 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,221,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $4,221,000 | 1,793 |
| 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) | $8,207,000 | 2,626 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $8,207,000 | 7,491 |
| 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 | $7,760,000 | 8,174 |
| U.S. Government securities | $7,760,000 | 7,358 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,760,000 | 6,063 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $7,760,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $4,451,000 | 3,091 |
| Issued or guaranteed by U.S. | $4,451,000 | 3,078 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,309,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $3,309,000 | 2,038 |
| 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) | $7,760,000 | 3,295 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $7,760,000 | 8,051 |
| 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 | $8,226,000 | 8,524 |
| U.S. Government securities | $8,030,000 | 7,804 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,030,000 | 6,238 |
| Securities issued by states & political subdivisions | $65,000 | 8,391 |
| 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 | $-131,000 | 1,071 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,030,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $5,146,000 | 3,156 |
| Issued or guaranteed by U.S. | $5,146,000 | 3,134 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,884,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 2,506 |
| 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) | $8,226,000 | 3,609 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $8,095,000 | 8,479 |
| 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 | $8,065,000 | 8,963 |
| U.S. Government securities | $7,786,000 | 8,282 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,786,000 | 6,353 |
| Securities issued by states & political subdivisions | $130,000 | 8,499 |
| 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 | $-149,000 | 1,144 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,786,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 3,050 |
| Issued or guaranteed by U.S. | $5,759,000 | 3,026 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,027,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 3,250 |
| 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) | $8,065,000 | 3,886 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $7,916,000 | 8,914 |
| 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 | $8,960,000 | 9,139 |
| U.S. Government securities | $8,595,000 | 8,382 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,595,000 | 5,924 |
| Securities issued by states & political subdivisions | $195,000 | 8,717 |
| 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 | $-170,000 | 1,235 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,595,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $6,556,000 | 2,920 |
| Issued or guaranteed by U.S. | $6,556,000 | 2,910 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,039,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 3,414 |
| 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) | $8,960,000 | 6,092 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,790,000 | 9,100 |
| 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 | $10,543,000 | 8,883 |
| U.S. Government securities | $10,073,000 | 7,976 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,073,000 | 5,538 |
| Securities issued by states & political subdivisions | $260,000 | 8,609 |
| 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 | $-210,000 | 1,337 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,073,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $7,979,000 | 2,856 |
| Issued or guaranteed by U.S. | $7,979,000 | 2,823 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,094,000 | 3,956 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 3,762 |
| 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 | $10,333,000 | 8,831 |
| 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 | $9,596,000 | 9,323 |
| U.S. Government securities | $9,150,000 | 8,435 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,150,000 | 5,859 |
| Securities issued by states & political subdivisions | $253,000 | 8,538 |
| 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 | $-193,000 | 1,572 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,150,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 3,096 |
| Issued or guaranteed by U.S. | $7,471,000 | 3,047 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,679,000 | 4,307 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 3,977 |
| 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 | $9,403,000 | 9,260 |
| 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 |