Home > Interamerican Bank, A FSB > Securities
Interamerican Bank, A FSB, Securities
| 2024-03-31 | Rank | |
| Total securities | $0 | 4,442 |
| U.S. Government securities | $0 | 4,362 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $0 | 4,237 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,935 |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $0 | 4,207 |
| Total debt securities | $0 | 4,413 |
| 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 | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $0 | 4,429 |
| 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 | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $0 | 4,456 |
| 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 |
| 2023-03-31 | Rank | |
| Total securities | $1,000 | 4,582 |
| U.S. Government securities | $1,000 | 4,492 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,000 | 4,330 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $1,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,748 |
| 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) | $1,000 | 1,839 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $1,000 | 4,555 |
| 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 | $2,000 | 4,615 |
| U.S. Government securities | $2,000 | 4,522 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $2,000 | 4,351 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $2,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,790 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,768 |
| 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) | $2,000 | 1,863 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $2,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $3,000 | 4,657 |
| U.S. Government securities | $3,000 | 4,564 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $3,000 | 4,391 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $3,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,805 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,781 |
| 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) | $3,000 | 1,861 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $3,000 | 4,630 |
| 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 | $4,000 | 4,679 |
| U.S. Government securities | $4,000 | 4,579 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $4,000 | 4,430 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $4,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,000 | 3,842 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,811 |
| 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) | $4,000 | 1,793 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $4,000 | 4,656 |
| 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 | $4,000 | 4,698 |
| U.S. Government securities | $4,000 | 4,571 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,000 | 4,439 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $4,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,920 |
| Issued or guaranteed by U.S. | $2,000 | 3,863 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,805 |
| 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) | $4,000 | 1,725 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $4,000 | 4,672 |
| 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 | $6,000 | 4,724 |
| U.S. Government securities | $6,000 | 4,567 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,000 | 4,449 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $6,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,000 | 3,868 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,805 |
| 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) | $6,000 | 1,641 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $6,000 | 4,695 |
| 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 | $6,000 | 4,790 |
| U.S. Government securities | $6,000 | 4,613 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,000 | 4,508 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $6,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,000 | 3,926 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,835 |
| 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) | $6,000 | 1,660 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $6,000 | 4,760 |
| 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 | $7,000 | 4,825 |
| U.S. Government securities | $7,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,000 | 4,542 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $7,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,001 |
| Issued or guaranteed by U.S. | $4,000 | 3,940 |
| 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) | $7,000 | 1,644 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $7,000 | 4,795 |
| 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 | $8,000 | 4,838 |
| U.S. Government securities | $8,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,000 | 4,550 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $8,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,999 |
| Issued or guaranteed by U.S. | $4,000 | 3,933 |
| 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) | $8,000 | 1,644 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $8,000 | 4,809 |
| 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 | $10,000 | 4,852 |
| U.S. Government securities | $10,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,000 | 4,546 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $10,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,992 |
| Issued or guaranteed by U.S. | $5,000 | 3,927 |
| 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) | $10,000 | 1,633 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $10,000 | 4,825 |
| 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 | $11,000 | 4,878 |
| U.S. Government securities | $11,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,000 | 4,574 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $11,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,999 |
| Issued or guaranteed by U.S. | $5,000 | 3,936 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,799 |
| 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) | $11,000 | 1,633 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $11,000 | 4,853 |
| 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 | $12,000 | 4,910 |
| U.S. Government securities | $12,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,000 | 4,604 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $12,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,002 |
| Issued or guaranteed by U.S. | $6,000 | 3,943 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,801 |
| 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) | $12,000 | 1,648 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $12,000 | 4,885 |
| 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 | $13,000 | 4,963 |
| U.S. Government securities | $13,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,000 | 4,666 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $13,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,037 |
| Issued or guaranteed by U.S. | $6,000 | 3,968 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,799 |
| 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) | $13,000 | 1,661 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $13,000 | 4,936 |
| 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 | $18,000 | 5,017 |
| U.S. Government securities | $18,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,000 | 4,735 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $18,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,046 |
| Issued or guaranteed by U.S. | $10,000 | 3,987 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,813 |
| 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) | $18,000 | 1,701 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $18,000 | 4,993 |
| 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 | $19,000 | 5,099 |
| U.S. Government securities | $19,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,000 | 4,816 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $19,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,083 |
| Issued or guaranteed by U.S. | $11,000 | 4,012 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,837 |
| 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) | $19,000 | 1,769 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $19,000 | 5,076 |
| 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 | $23,000 | 5,145 |
| U.S. Government securities | $23,000 | 4,976 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,000 | 4,864 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $23,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,105 |
| Issued or guaranteed by U.S. | $13,000 | 4,038 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,836 |
| 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) | $23,000 | 1,807 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $23,000 | 5,123 |
| 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 | $25,000 | 5,194 |
| U.S. Government securities | $25,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,000 | 4,924 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $25,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,141 |
| Issued or guaranteed by U.S. | $14,000 | 4,074 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,852 |
| 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) | $25,000 | 1,830 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $25,000 | 5,174 |
| 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 | $26,000 | 5,240 |
| U.S. Government securities | $26,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,000 | 4,967 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $26,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,179 |
| Issued or guaranteed by U.S. | $15,000 | 4,126 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,868 |
| 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) | $26,000 | 1,879 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $26,000 | 5,221 |
| 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 | $28,000 | 5,309 |
| U.S. Government securities | $28,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,000 | 5,039 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $28,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,233 |
| Issued or guaranteed by U.S. | $16,000 | 4,212 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,875 |
| 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) | $28,000 | 1,918 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $28,000 | 5,289 |
| 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 | $30,000 | 5,371 |
| U.S. Government securities | $30,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,000 | 5,095 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $30,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,285 |
| Issued or guaranteed by U.S. | $17,000 | 4,172 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,894 |
| 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) | $30,000 | 1,949 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $30,000 | 5,352 |
| 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 | $32,000 | 5,435 |
| U.S. Government securities | $32,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,000 | 5,172 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $32,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,324 |
| Issued or guaranteed by U.S. | $18,000 | 4,317 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,895 |
| 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) | $32,000 | 1,979 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $32,000 | 5,415 |
| 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 | $36,000 | 5,501 |
| U.S. Government securities | $36,000 | 5,317 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,000 | 5,229 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $36,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,372 |
| Issued or guaranteed by U.S. | $20,000 | 4,367 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,900 |
| 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) | $36,000 | 2,001 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $36,000 | 5,483 |
| 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 | $38,000 | 5,564 |
| U.S. Government securities | $38,000 | 5,378 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,000 | 5,292 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $38,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,428 |
| Issued or guaranteed by U.S. | $21,000 | 4,424 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,926 |
| 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) | $38,000 | 2,055 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $38,000 | 5,546 |
| 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 | $40,000 | 5,616 |
| U.S. Government securities | $40,000 | 5,433 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,000 | 5,345 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $40,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,457 |
| Issued or guaranteed by U.S. | $22,000 | 4,452 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,954 |
| 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) | $40,000 | 2,079 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $40,000 | 5,598 |
| 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 | $48,000 | 5,686 |
| U.S. Government securities | $48,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $48,000 | 5,408 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $48,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,507 |
| Issued or guaranteed by U.S. | $29,000 | 4,503 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,995 |
| 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) | $48,000 | 2,109 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $48,000 | 5,671 |
| 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 | $50,000 | 5,742 |
| U.S. Government securities | $50,000 | 5,547 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,000 | 5,459 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $50,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,545 |
| Issued or guaranteed by U.S. | $30,000 | 4,540 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,992 |
| 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) | $50,000 | 2,131 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $50,000 | 5,728 |
| 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 | $62,000 | 5,802 |
| U.S. Government securities | $62,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $62,000 | 5,521 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $62,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $40,000 | 4,564 |
| Issued or guaranteed by U.S. | $40,000 | 4,561 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,020 |
| 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) | $62,000 | 2,143 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $62,000 | 5,788 |
| 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 | $65,000 | 5,884 |
| U.S. Government securities | $65,000 | 5,702 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $65,000 | 5,616 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $65,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $41,000 | 4,629 |
| Issued or guaranteed by U.S. | $41,000 | 4,624 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,040 |
| 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) | $65,000 | 2,190 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $65,000 | 5,868 |
| 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 | $69,000 | 5,949 |
| U.S. Government securities | $69,000 | 5,765 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $69,000 | 5,675 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $69,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $44,000 | 4,673 |
| Issued or guaranteed by U.S. | $44,000 | 4,670 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,069 |
| 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) | $69,000 | 2,231 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $71,000 | 5,935 |
| 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 | $73,000 | 6,008 |
| U.S. Government securities | $73,000 | 5,826 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $73,000 | 5,739 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $73,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $46,000 | 4,715 |
| Issued or guaranteed by U.S. | $46,000 | 4,711 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,103 |
| 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) | $73,000 | 2,266 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $73,000 | 5,993 |
| 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 | $76,000 | 6,086 |
| U.S. Government securities | $76,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $76,000 | 5,829 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $76,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,770 |
| Issued or guaranteed by U.S. | $47,000 | 4,765 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $29,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,141 |
| 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) | $76,000 | 2,274 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $76,000 | 6,071 |
| 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 | $80,000 | 6,165 |
| U.S. Government securities | $80,000 | 5,995 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $80,000 | 5,906 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $80,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,840 |
| Issued or guaranteed by U.S. | $49,000 | 4,837 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,185 |
| 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) | $80,000 | 2,317 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $80,000 | 6,149 |
| 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 | $83,000 | 6,228 |
| U.S. Government securities | $83,000 | 6,062 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $83,000 | 5,977 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $83,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,893 |
| Issued or guaranteed by U.S. | $50,000 | 4,886 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $33,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,206 |
| 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) | $83,000 | 2,324 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $83,000 | 6,212 |
| 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 | $86,000 | 6,322 |
| U.S. Government securities | $86,000 | 6,157 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $86,000 | 6,069 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $86,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $52,000 | 4,966 |
| Issued or guaranteed by U.S. | $52,000 | 4,959 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,246 |
| 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) | $86,000 | 2,355 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $86,000 | 6,305 |
| 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 | $90,000 | 6,402 |
| U.S. Government securities | $90,000 | 6,245 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $90,000 | 6,154 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $90,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,049 |
| Issued or guaranteed by U.S. | $54,000 | 5,044 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $36,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,293 |
| 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) | $90,000 | 2,395 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $90,000 | 6,385 |
| 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 | $94,000 | 6,466 |
| U.S. Government securities | $94,000 | 6,308 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $94,000 | 6,218 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $94,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,095 |
| Issued or guaranteed by U.S. | $55,000 | 5,090 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,330 |
| 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) | $94,000 | 2,409 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $94,000 | 6,448 |
| 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 | $99,000 | 6,536 |
| U.S. Government securities | $99,000 | 6,371 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $99,000 | 6,280 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $99,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,148 |
| Issued or guaranteed by U.S. | $57,000 | 5,142 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $42,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,357 |
| 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) | $99,000 | 2,419 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $99,000 | 6,517 |
| 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 | $104,000 | 6,617 |
| U.S. Government securities | $104,000 | 6,433 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $104,000 | 6,342 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $104,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,190 |
| Issued or guaranteed by U.S. | $59,000 | 5,183 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $45,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,356 |
| 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) | $104,000 | 2,432 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $104,000 | 6,597 |
| 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 | $108,000 | 6,683 |
| U.S. Government securities | $108,000 | 6,502 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $108,000 | 6,414 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $108,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,238 |
| Issued or guaranteed by U.S. | $60,000 | 5,231 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $48,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,384 |
| 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) | $108,000 | 2,426 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $108,000 | 6,664 |
| 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 | $113,000 | 6,729 |
| U.S. Government securities | $113,000 | 6,533 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $113,000 | 6,448 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $102,000 | 5,871 |
| Mortgage-backed securities | $113,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,236 |
| Issued or guaranteed by U.S. | $62,000 | 5,228 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $51,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,406 |
| 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) | $113,000 | 2,372 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $113,000 | 6,708 |
| 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 | $119,000 | 6,806 |
| U.S. Government securities | $119,000 | 6,600 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $119,000 | 6,507 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $107,000 | 5,941 |
| Mortgage-backed securities | $119,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,286 |
| Issued or guaranteed by U.S. | $64,000 | 5,279 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $55,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,426 |
| 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) | $119,000 | 2,364 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $119,000 | 6,784 |
| 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 | $124,000 | 6,862 |
| U.S. Government securities | $124,000 | 6,656 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $124,000 | 6,566 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $112,000 | 5,990 |
| Mortgage-backed securities | $124,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,313 |
| Issued or guaranteed by U.S. | $66,000 | 5,307 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $58,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,463 |
| 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) | $124,000 | 2,387 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $124,000 | 6,841 |
| 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 | $130,000 | 6,960 |
| U.S. Government securities | $130,000 | 6,762 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $130,000 | 6,674 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $129,000 | 6,068 |
| Mortgage-backed securities | $130,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,412 |
| Issued or guaranteed by U.S. | $68,000 | 5,402 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $62,000 | 3,705 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,537 |
| 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) | $130,000 | 2,438 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $129,000 | 6,941 |
| 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 | $136,000 | 7,025 |
| U.S. Government securities | $136,000 | 6,828 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $136,000 | 6,739 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $136,000 | 6,139 |
| Mortgage-backed securities | $136,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,455 |
| Issued or guaranteed by U.S. | $69,000 | 5,444 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $67,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,539 |
| 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) | $136,000 | 2,462 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $136,000 | 7,007 |
| 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 | $141,000 | 7,086 |
| U.S. Government securities | $141,000 | 6,897 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $141,000 | 6,799 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $141,000 | 6,168 |
| Mortgage-backed securities | $141,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,491 |
| Issued or guaranteed by U.S. | $71,000 | 5,482 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $70,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,560 |
| 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) | $141,000 | 2,514 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $141,000 | 7,065 |
| 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 | $203,000 | 7,111 |
| U.S. Government securities | $149,000 | 6,928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $149,000 | 6,836 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,022 |
| 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 | $149,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,477 |
| Issued or guaranteed by U.S. | $73,000 | 5,463 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $76,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,428 |
| 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) | $203,000 | 2,550 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $149,000 | 7,104 |
| 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 | $209,000 | 7,186 |
| U.S. Government securities | $155,000 | 7,008 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $155,000 | 6,915 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,071 |
| 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 | $155,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,484 |
| Issued or guaranteed by U.S. | $75,000 | 5,469 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $80,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,408 |
| 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) | $209,000 | 2,564 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $155,000 | 7,172 |
| 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 | $215,000 | 7,254 |
| U.S. Government securities | $161,000 | 7,100 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $161,000 | 6,998 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,090 |
| 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 | $161,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,500 |
| Issued or guaranteed by U.S. | $77,000 | 5,490 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $84,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,387 |
| 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) | $215,000 | 2,598 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $161,000 | 7,249 |
| 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 | $220,000 | 7,303 |
| U.S. Government securities | $166,000 | 7,143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $166,000 | 7,046 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,109 |
| 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 | $166,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,495 |
| Issued or guaranteed by U.S. | $78,000 | 5,484 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $88,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,346 |
| 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) | $220,000 | 2,599 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $166,000 | 7,298 |
| 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 | $228,000 | 7,366 |
| U.S. Government securities | $174,000 | 7,184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $174,000 | 7,081 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,083 |
| 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 | $174,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,490 |
| Issued or guaranteed by U.S. | $80,000 | 5,479 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $94,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,317 |
| 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) | $228,000 | 2,633 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $174,000 | 7,354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $235,000 | 7,450 |
| U.S. Government securities | $181,000 | 7,266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $181,000 | 7,168 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,124 |
| 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 | $181,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,513 |
| Issued or guaranteed by U.S. | $82,000 | 5,500 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $99,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,299 |
| 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) | $235,000 | 2,702 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $181,000 | 7,438 |
| 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 | $241,000 | 7,521 |
| U.S. Government securities | $187,000 | 7,347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $187,000 | 7,252 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,166 |
| 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 | $187,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,571 |
| Issued or guaranteed by U.S. | $84,000 | 5,559 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $103,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,215 |
| 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) | $241,000 | 2,761 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $187,000 | 7,504 |
| 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 | $249,000 | 7,612 |
| U.S. Government securities | $195,000 | 7,456 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $195,000 | 7,357 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,234 |
| 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 | $195,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,675 |
| Issued or guaranteed by U.S. | $85,000 | 5,662 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $110,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,189 |
| 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) | $249,000 | 2,810 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $195,000 | 7,598 |
| 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 | $259,000 | 7,658 |
| U.S. Government securities | $205,000 | 7,475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $205,000 | 7,379 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,275 |
| 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 | $205,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,741 |
| Issued or guaranteed by U.S. | $87,000 | 5,726 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $118,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,176 |
| 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) | $259,000 | 2,842 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $205,000 | 7,641 |
| 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 | $267,000 | 7,730 |
| U.S. Government securities | $213,000 | 7,554 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $213,000 | 7,461 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,365 |
| 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 | $213,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,824 |
| Issued or guaranteed by U.S. | $89,000 | 5,806 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $124,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,164 |
| 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) | $267,000 | 2,909 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $213,000 | 7,710 |
| 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 | $276,000 | 7,813 |
| U.S. Government securities | $222,000 | 7,618 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $222,000 | 7,534 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,352 |
| 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 | $222,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,876 |
| Issued or guaranteed by U.S. | $91,000 | 5,855 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $131,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,149 |
| 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) | $276,000 | 2,943 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $222,000 | 7,799 |
| 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 | $284,000 | 7,887 |
| U.S. Government securities | $230,000 | 7,701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $230,000 | 7,619 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,359 |
| 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 | $230,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,923 |
| Issued or guaranteed by U.S. | $92,000 | 5,906 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $138,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,159 |
| 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) | $284,000 | 2,969 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $230,000 | 7,878 |
| 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 | $309,000 | 7,933 |
| U.S. Government securities | $255,000 | 7,763 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $255,000 | 7,684 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,353 |
| 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 | $255,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,944 |
| Issued or guaranteed by U.S. | $94,000 | 5,925 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $161,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,131 |
| 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) | $309,000 | 2,977 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $255,000 | 7,926 |
| 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 | $342,000 | 7,986 |
| U.S. Government securities | $288,000 | 7,800 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $288,000 | 7,716 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,508 |
| 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 | $288,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,946 |
| Issued or guaranteed by U.S. | $96,000 | 5,925 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $192,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,022 |
| 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) | $342,000 | 2,977 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $288,000 | 7,971 |
| 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 | $382,000 | 8,019 |
| U.S. Government securities | $328,000 | 7,840 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $328,000 | 7,761 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,753 |
| 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 | $328,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,968 |
| Issued or guaranteed by U.S. | $97,000 | 5,943 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $231,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,999 |
| 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) | $382,000 | 2,956 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $328,000 | 7,989 |
| 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 | $1,432,000 | 7,840 |
| U.S. Government securities | $1,378,000 | 7,579 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,378,000 | 7,492 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,732 |
| 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 | $378,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,949 |
| Issued or guaranteed by U.S. | $99,000 | 5,919 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $279,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,931 |
| 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) | $1,432,000 | 2,435 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $1,378,000 | 7,798 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $1,469,000 | 7,904 |
| U.S. Government securities | $1,415,000 | 7,679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,415,000 | 7,574 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,685 |
| 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 | $415,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,847 |
| Issued or guaranteed by U.S. | $101,000 | 5,825 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $314,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,834 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,469,000 | 2,479 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $1,415,000 | 7,870 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $1,511,000 | 7,933 |
| U.S. Government securities | $1,457,000 | 7,731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,457,000 | 7,623 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,623 |
| 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 | $457,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,792 |
| Issued or guaranteed by U.S. | $104,000 | 5,769 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $353,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,759 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,511,000 | 2,518 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $1,457,000 | 7,906 |
| 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 | $1,564,000 | 7,970 |
| U.S. Government securities | $1,510,000 | 7,756 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,510,000 | 7,645 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,653 |
| 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 | $510,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,791 |
| Issued or guaranteed by U.S. | $113,000 | 5,770 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $397,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,718 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,564,000 | 2,519 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $1,510,000 | 7,936 |
| 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 | $1,618,000 | 8,003 |
| U.S. Government securities | $1,564,000 | 7,780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,564,000 | 7,665 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,681 |
| 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 | $564,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,792 |
| Issued or guaranteed by U.S. | $119,000 | 5,769 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $445,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,662 |
| 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) | $1,618,000 | 2,543 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $1,564,000 | 7,966 |
| 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 | $1,685,000 | 8,044 |
| U.S. Government securities | $1,631,000 | 7,808 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,631,000 | 7,689 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,723 |
| 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 | $631,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,772 |
| Issued or guaranteed by U.S. | $135,000 | 5,748 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $496,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,595 |
| 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) | $1,685,000 | 2,578 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $1,631,000 | 8,006 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $2,761,000 | 7,860 |
| U.S. Government securities | $2,707,000 | 7,553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,707,000 | 7,429 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,760 |
| 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 | $687,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,805 |
| Issued or guaranteed by U.S. | $138,000 | 5,776 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $549,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,522 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,761,000 | 2,306 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $2,707,000 | 7,827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $2,838,000 | 7,905 |
| U.S. Government securities | $2,784,000 | 7,584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,784,000 | 7,448 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,791 |
| 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 | $764,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,799 |
| Issued or guaranteed by U.S. | $156,000 | 5,773 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $608,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,460 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,838,000 | 2,308 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $2,784,000 | 7,867 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $2,916,000 | 7,938 |
| U.S. Government securities | $2,862,000 | 7,629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,862,000 | 7,492 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,828 |
| 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 | $842,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,837 |
| Issued or guaranteed by U.S. | $158,000 | 5,813 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $684,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,409 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,916,000 | 2,332 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $2,862,000 | 7,906 |
| 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 | $2,993,000 | 7,956 |
| U.S. Government securities | $2,939,000 | 7,625 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,939,000 | 7,489 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,842 |
| 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 | $919,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,886 |
| Issued or guaranteed by U.S. | $162,000 | 5,861 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $757,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,371 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,993,000 | 2,363 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $2,939,000 | 7,931 |
| 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 | $3,032,000 | 7,968 |
| U.S. Government securities | $2,978,000 | 7,629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,978,000 | 7,494 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,849 |
| 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 | $958,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,878 |
| Issued or guaranteed by U.S. | $180,000 | 5,859 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $778,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,377 |
| 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) | $3,032,000 | 2,367 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $2,978,000 | 7,937 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $3,085,000 | 7,987 |
| U.S. Government securities | $3,031,000 | 7,646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,031,000 | 7,496 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,874 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,011,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,880 |
| Issued or guaranteed by U.S. | $208,000 | 5,852 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $803,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,434 |
| 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) | $3,085,000 | 2,378 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $3,031,000 | 7,948 |
| 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 | $3,140,000 | 8,052 |
| U.S. Government securities | $3,086,000 | 7,693 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,086,000 | 7,532 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,911 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,066,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,898 |
| Issued or guaranteed by U.S. | $238,000 | 5,877 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $828,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,479 |
| 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) | $3,140,000 | 2,388 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $3,086,000 | 8,003 |
| 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 | $3,174,000 | 8,102 |
| U.S. Government securities | $3,120,000 | 7,695 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,120,000 | 7,537 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,100,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,931 |
| Issued or guaranteed by U.S. | $242,000 | 5,915 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $858,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,505 |
| 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) | $3,174,000 | 2,418 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $3,120,000 | 8,044 |
| 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 | $3,211,000 | 8,114 |
| U.S. Government securities | $3,157,000 | 7,711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,157,000 | 7,561 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,137,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,952 |
| Issued or guaranteed by U.S. | $248,000 | 5,938 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $889,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,506 |
| 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) | $3,211,000 | 2,416 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $3,157,000 | 8,065 |
| 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 | $3,275,000 | 8,174 |
| U.S. Government securities | $3,220,000 | 7,775 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,220,000 | 7,622 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 2,035 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,200,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,989 |
| Issued or guaranteed by U.S. | $270,000 | 5,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $930,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,530 |
| 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) | $3,275,000 | 2,417 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $3,220,000 | 8,129 |
| 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 | $2,325,000 | 8,397 |
| U.S. Government securities | $2,271,000 | 8,053 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,271,000 | 7,891 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 2,055 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,271,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $279,000 | 6,000 |
| Issued or guaranteed by U.S. | $279,000 | 5,981 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $992,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,554 |
| 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) | $2,325,000 | 2,693 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $2,271,000 | 8,340 |
| 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 | $2,375,000 | 8,451 |
| U.S. Government securities | $2,321,000 | 8,117 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,321,000 | 7,949 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,321,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $321,000 | 6,000 |
| Issued or guaranteed by U.S. | $321,000 | 5,977 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,657 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,375,000 | 2,730 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $2,321,000 | 8,397 |
| 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 | $4,394,000 | 7,925 |
| U.S. Government securities | $4,340,000 | 7,336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,340,000 | 7,158 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 2,151 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,341,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $341,000 | 6,010 |
| Issued or guaranteed by U.S. | $341,000 | 5,985 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,000,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,681 |
| 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) | $4,394,000 | 2,190 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $4,340,000 | 7,855 |
| 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 | $1,444,000 | 8,703 |
| U.S. Government securities | $1,390,000 | 8,433 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,390,000 | 8,283 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 2,156 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,390,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $376,000 | 6,005 |
| Issued or guaranteed by U.S. | $376,000 | 5,984 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,014,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,856 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,444,000 | 3,177 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $1,390,000 | 8,647 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $2,530,000 | 8,509 |
| U.S. Government securities | $2,475,000 | 8,109 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,475,000 | 7,924 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 2,150 |
| 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 | $1,475,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,958 |
| Issued or guaranteed by U.S. | $415,000 | 5,939 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,060,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,912 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,530,000 | 2,749 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $2,475,000 | 8,443 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $2,937,000 | 8,458 |
| U.S. Government securities | $2,883,000 | 7,989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,883,000 | 7,785 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 2,161 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,883,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,906 |
| Issued or guaranteed by U.S. | $440,000 | 5,886 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,443,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,763 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,937,000 | 2,677 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $2,883,000 | 8,373 |
| 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 | $7,278,000 | 7,241 |
| U.S. Government securities | $7,224,000 | 6,363 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,224,000 | 6,134 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 2,108 |
| 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 | $4,224,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,536 |
| Issued or guaranteed by U.S. | $651,000 | 5,514 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,573,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 2,076 |
| 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) | $7,278,000 | 1,878 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $7,224,000 | 7,153 |
| 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 | $5,714,000 | 8,114 |
| U.S. Government securities | $5,607,000 | 7,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,607,000 | 7,134 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,000 | 6,731 |
| 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 | $4,607,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $865,000 | 4,940 |
| Issued or guaranteed by U.S. | $865,000 | 4,926 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,742,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 1,621 |
| 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) | $5,714,000 | 2,597 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $5,607,000 | 8,016 |
| 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 | $13,983,000 | 6,029 |
| U.S. Government securities | $13,877,000 | 5,014 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,877,000 | 4,550 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 6,684 |
| 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 | $4,732,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $990,000 | 5,037 |
| Issued or guaranteed by U.S. | $990,000 | 5,026 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,742,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 1,740 |
| 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) | $13,983,000 | 1,683 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $13,877,000 | 5,938 |
| 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 | $7,343,000 | 7,906 |
| U.S. Government securities | $7,237,000 | 7,058 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,237,000 | 6,198 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 6,417 |
| 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 | $6,237,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,904 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,910,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $4,910,000 | 1,666 |
| 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) | $7,343,000 | 2,793 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $7,237,000 | 7,819 |
| 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 | $17,330,000 | 5,454 |
| U.S. Government securities | $17,224,000 | 4,562 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,224,000 | 3,628 |
| 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 | $106,000 | 6,328 |
| 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 | $6,974,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,522 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,171,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $5,171,000 | 1,598 |
| 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) | $17,330,000 | 1,859 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $17,224,000 | 5,343 |
| 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 | $11,867,000 | 7,321 |
| U.S. Government securities | $11,779,000 | 6,397 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,779,000 | 4,981 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $106,000 | 6,267 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $18,000 | 201 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,529,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 4,483 |
| Issued or guaranteed by U.S. | $2,358,000 | 4,464 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,171,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $5,171,000 | 1,799 |
| 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) | $11,867,000 | 2,826 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $11,779,000 | 7,214 |
| 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 | $12,225,000 | 7,521 |
| U.S. Government securities | $12,193,000 | 6,520 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,193,000 | 4,813 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $22,000 | 211 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,943,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $2,772,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,772,000 | 4,289 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,171,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $5,171,000 | 2,023 |
| 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) | $12,225,000 | 2,949 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $12,193,000 | 7,399 |
| 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 | $12,436,000 | 7,902 |
| U.S. Government securities | $12,422,000 | 6,816 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,422,000 | 4,611 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 7,242 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $25,000 | 265 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,172,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 4,380 |
| Issued or guaranteed by U.S. | $3,001,000 | 4,353 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,171,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $5,171,000 | 2,154 |
| 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) | $12,436,000 | 4,920 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $12,422,000 | 7,794 |
| 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 | $11,366,000 | 8,577 |
| U.S. Government securities | $11,341,000 | 7,485 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,341,000 | 5,108 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $14,000 | 283 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,091,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 5,412 |
| Issued or guaranteed by U.S. | $2,354,000 | 5,372 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,737,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $4,737,000 | 2,555 |
| 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 | $11,341,000 | 8,454 |
| 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 | $39,000 | 13,779 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $0 | 13,675 |
| 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 |