Home > New Carlisle Federal Savings Bank > Securities
New Carlisle Federal Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $8,063,000 | 3,963 |
| U.S. Government securities | $8,063,000 | 3,623 |
| U.S. Treasury securities | $1,400,000 | 2,122 |
| U.S. Government agency obligations | $6,663,000 | 3,405 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,819 |
| Mortgage-backed securities | $2,376,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $485,000 | 3,343 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,085 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $8,063,000 | 3,733 |
| Total debt securities | $8,064,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $250,000 | 908 |
| Fair value | $222,000 | 921 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $5,935,000 | 4,074 |
| U.S. Government securities | $5,935,000 | 3,792 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $5,935,000 | 3,474 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,866 |
| Mortgage-backed securities | $656,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $237,000 | 3,456 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,470 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $5,935,000 | 3,835 |
| Total debt securities | $5,935,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $500,000 | 823 |
| Fair value | $458,000 | 882 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $7,316,000 | 4,044 |
| U.S. Government securities | $7,316,000 | 3,716 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $7,316,000 | 3,393 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,898 |
| Mortgage-backed securities | $750,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $249,000 | 3,467 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,431 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $7,316,000 | 3,807 |
| Total debt securities | $7,315,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $500,000 | 840 |
| Fair value | $466,000 | 907 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $7,918,000 | 4,039 |
| U.S. Government securities | $7,918,000 | 3,685 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $7,918,000 | 3,336 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,917 |
| Mortgage-backed securities | $0 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $7,918,000 | 3,790 |
| Total debt securities | $7,916,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $500,000 | 875 |
| Fair value | $450,000 | 939 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $7,376,000 | 4,097 |
| U.S. Government securities | $7,376,000 | 3,762 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $7,376,000 | 3,455 |
| 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) | $7,376,000 | 3,848 |
| Total debt securities | $7,375,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $500,000 | 891 |
| Fair value | $444,000 | 961 |
| 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 | $7,105,000 | 4,143 |
| U.S. Government securities | $7,105,000 | 3,807 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $7,105,000 | 3,475 |
| 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) | $7,105,000 | 3,883 |
| Total debt securities | $7,104,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $447,000 | 1,008 |
| 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 | $5,938,000 | 4,214 |
| U.S. Government securities | $5,938,000 | 3,915 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $5,938,000 | 3,592 |
| 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) | $5,938,000 | 3,933 |
| Total debt securities | $5,937,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $428,000 | 1,031 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $5,709,000 | 4,254 |
| U.S. Government securities | $5,709,000 | 3,981 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $5,709,000 | 3,650 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $5,709,000 | 3,972 |
| Total debt securities | $5,709,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $750,000 | 974 |
| Fair value | $665,000 | 986 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $5,771,000 | 4,323 |
| U.S. Government securities | $5,771,000 | 4,048 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $5,771,000 | 3,655 |
| 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 | $0 | 3,939 |
| 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 | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $5,771,000 | 4,039 |
| Total debt securities | $5,771,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,004 |
| Fair value | $672,000 | 1,014 |
| 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 | $5,700,000 | 4,368 |
| U.S. Government securities | $5,700,000 | 4,076 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $5,700,000 | 3,658 |
| 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 | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $5,700,000 | 4,077 |
| Total debt securities | $5,698,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,029 |
| Fair value | $663,000 | 1,041 |
| 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 | $5,656,000 | 4,400 |
| U.S. Government securities | $5,656,000 | 4,098 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $5,656,000 | 3,685 |
| 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 | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $5,656,000 | 4,116 |
| Total debt securities | $5,656,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,015 |
| Fair value | $656,000 | 1,026 |
| 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 | $5,854,000 | 4,413 |
| U.S. Government securities | $5,854,000 | 4,092 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,854,000 | 3,695 |
| 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 | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $5,854,000 | 4,139 |
| Total debt securities | $5,854,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $750,000 | 993 |
| Fair value | $685,000 | 1,005 |
| 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 | $4,731,000 | 4,421 |
| U.S. Government securities | $4,731,000 | 4,121 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,731,000 | 3,802 |
| 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 | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $4,731,000 | 4,161 |
| Total debt securities | $4,731,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $750,000 | 879 |
| Fair value | $705,000 | 890 |
| 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 | $4,925,000 | 4,395 |
| U.S. Government securities | $4,925,000 | 4,009 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,925,000 | 3,762 |
| 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 | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $4,925,000 | 4,162 |
| Total debt securities | $4,925,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $750,000 | 778 |
| Fair value | $737,000 | 794 |
| 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 | $4,977,000 | 4,418 |
| U.S. Government securities | $4,977,000 | 3,988 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,977,000 | 3,776 |
| 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 | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $4,977,000 | 4,179 |
| Total debt securities | $4,977,000 | 4,396 |
| 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 | $5,464,000 | 4,397 |
| U.S. Government securities | $5,464,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,464,000 | 3,720 |
| 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 | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $5,464,000 | 4,165 |
| Total debt securities | $5,464,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $750,000 | 624 |
| Fair value | $745,000 | 636 |
| 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 | $3,716,000 | 4,484 |
| U.S. Government securities | $3,716,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,716,000 | 3,886 |
| 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 | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $3,716,000 | 4,251 |
| Total debt securities | $3,716,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $493,000 | 500 |
| 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 | $1,745,000 | 4,645 |
| U.S. Government securities | $1,745,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,745,000 | 4,119 |
| 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 | $1,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,032 |
| Issued or guaranteed by U.S. | $1,000 | 3,969 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,745,000 | 4,400 |
| Total debt securities | $1,745,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $2,251,000 | 4,620 |
| U.S. Government securities | $2,251,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,251,000 | 4,064 |
| 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 | $1,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,037 |
| Issued or guaranteed by U.S. | $1,000 | 3,975 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $2,251,000 | 4,382 |
| Total debt securities | $2,251,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $1,504,000 | 4,713 |
| U.S. Government securities | $1,504,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,504,000 | 4,220 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $1,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,047 |
| Issued or guaranteed by U.S. | $1,000 | 3,989 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,504,000 | 4,466 |
| Total debt securities | $1,504,000 | 4,684 |
| 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 | $2,255,000 | 4,669 |
| U.S. Government securities | $2,255,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,255,000 | 4,146 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $1,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,083 |
| Issued or guaranteed by U.S. | $1,000 | 4,016 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $2,255,000 | 4,429 |
| Total debt securities | $2,255,000 | 4,645 |
| 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 | $2,499,000 | 4,722 |
| U.S. Government securities | $2,499,000 | 4,353 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,499,000 | 4,188 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $1,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,113 |
| Issued or guaranteed by U.S. | $1,000 | 4,052 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,499,000 | 4,481 |
| Total debt securities | $2,499,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $1,000,000 | 412 |
| 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 | $2,750,000 | 4,784 |
| U.S. Government securities | $2,750,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,750,000 | 4,225 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $1,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,155 |
| Issued or guaranteed by U.S. | $1,000 | 4,086 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $2,750,000 | 4,538 |
| Total debt securities | $2,750,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 342 |
| Fair value | $2,250,000 | 343 |
| 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 | $3,502,000 | 4,770 |
| U.S. Government securities | $3,502,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,502,000 | 4,154 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $1,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,189 |
| Issued or guaranteed by U.S. | $1,000 | 4,124 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $3,502,000 | 4,516 |
| Total debt securities | $3,502,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 311 |
| Fair value | $3,251,000 | 312 |
| 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 | $3,736,000 | 4,813 |
| U.S. Government securities | $3,736,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,736,000 | 4,175 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $1,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,235 |
| Issued or guaranteed by U.S. | $1,000 | 4,170 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $3,736,000 | 4,544 |
| Total debt securities | $3,736,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 282 |
| Fair value | $3,735,000 | 280 |
| 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 | $3,710,000 | 4,851 |
| U.S. Government securities | $3,710,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,710,000 | 4,225 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $1,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,000 | 4,229 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $3,710,000 | 4,586 |
| Total debt securities | $3,710,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 299 |
| Fair value | $3,709,000 | 297 |
| 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 | $3,769,000 | 4,915 |
| U.S. Government securities | $3,769,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,769,000 | 4,283 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $1,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,000 | 4,319 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $3,769,000 | 4,644 |
| Total debt securities | $3,769,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 297 |
| Fair value | $3,667,000 | 294 |
| 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 | $3,696,000 | 4,982 |
| U.S. Government securities | $3,696,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,696,000 | 4,324 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $2,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,000 | 4,265 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $3,696,000 | 4,709 |
| Total debt securities | $3,696,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 301 |
| Fair value | $3,694,000 | 298 |
| 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 | $3,205,000 | 5,080 |
| U.S. Government securities | $3,205,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,205,000 | 4,482 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $2,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,000 | 4,412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $3,205,000 | 4,798 |
| Total debt securities | $3,205,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 319 |
| Fair value | $3,203,000 | 317 |
| 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 | $3,234,000 | 5,139 |
| U.S. Government securities | $3,234,000 | 4,656 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,234,000 | 4,525 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $2,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,476 |
| Issued or guaranteed by U.S. | $2,000 | 4,470 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $3,234,000 | 4,861 |
| Total debt securities | $3,234,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 315 |
| Fair value | $3,232,000 | 316 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $1,749,000 | 5,360 |
| U.S. Government securities | $1,749,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,749,000 | 4,876 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $2,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,538 |
| Issued or guaranteed by U.S. | $2,000 | 4,533 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $1,749,000 | 5,065 |
| Total debt securities | $1,749,000 | 5,335 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 514 |
| Fair value | $1,747,000 | 513 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $2,500,000 | 5,321 |
| U.S. Government securities | $2,500,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,500,000 | 4,786 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $2,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,576 |
| Issued or guaranteed by U.S. | $2,000 | 4,570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $2,500,000 | 5,025 |
| Total debt securities | $2,500,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 407 |
| Fair value | $2,498,000 | 409 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $3,997,000 | 5,236 |
| U.S. Government securities | $3,997,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,997,000 | 4,586 |
| 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 | $3,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,627 |
| Issued or guaranteed by U.S. | $3,000 | 4,622 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $3,997,000 | 4,931 |
| Total debt securities | $3,997,000 | 5,214 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 328 |
| Fair value | $3,994,000 | 317 |
| 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 | $2,995,000 | 5,382 |
| U.S. Government securities | $2,995,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,995,000 | 4,765 |
| 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 | $6,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,641 |
| Issued or guaranteed by U.S. | $6,000 | 4,635 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $2,995,000 | 5,062 |
| Total debt securities | $2,995,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 379 |
| Fair value | $2,989,000 | 361 |
| 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 | $2,007,000 | 5,555 |
| U.S. Government securities | $2,007,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,007,000 | 5,021 |
| 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 | $7,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,674 |
| Issued or guaranteed by U.S. | $7,000 | 4,670 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $2,007,000 | 5,220 |
| Total debt securities | $2,007,000 | 5,529 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 489 |
| Fair value | $2,000,000 | 471 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $3,009,000 | 5,524 |
| U.S. Government securities | $3,009,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,009,000 | 4,918 |
| 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 | $8,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,735 |
| Issued or guaranteed by U.S. | $8,000 | 4,729 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $3,009,000 | 5,179 |
| Total debt securities | $3,009,000 | 5,500 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 418 |
| Fair value | $3,001,000 | 412 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $3,009,000 | 5,592 |
| U.S. Government securities | $3,009,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,009,000 | 5,013 |
| 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 | $9,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,771 |
| Issued or guaranteed by U.S. | $9,000 | 4,767 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $3,009,000 | 5,237 |
| Total debt securities | $3,009,000 | 5,568 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 496 |
| Fair value | $3,000,000 | 506 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $3,007,000 | 5,653 |
| U.S. Government securities | $3,007,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,007,000 | 5,082 |
| 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 | $9,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,805 |
| Issued or guaranteed by U.S. | $9,000 | 4,799 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $3,007,000 | 5,285 |
| Total debt securities | $3,006,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 590 |
| Fair value | $2,997,000 | 567 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $3,198,000 | 5,717 |
| U.S. Government securities | $3,012,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,012,000 | 5,189 |
| Securities issued by states & political subdivisions | $186,000 | 5,053 |
| 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 | $11,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,857 |
| Issued or guaranteed by U.S. | $11,000 | 4,851 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $3,198,000 | 5,342 |
| Total debt securities | $3,198,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 759 |
| Fair value | $2,501,000 | 765 |
| 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 | $5,191,000 | 5,575 |
| U.S. Government securities | $5,005,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,005,000 | 4,949 |
| Securities issued by states & political subdivisions | $186,000 | 5,091 |
| 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 | $13,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,932 |
| Issued or guaranteed by U.S. | $13,000 | 4,928 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $5,191,000 | 5,205 |
| Total debt securities | $5,191,000 | 5,552 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 590 |
| Fair value | $4,494,000 | 578 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $3,822,000 | 5,782 |
| U.S. Government securities | $3,132,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,132,000 | 5,341 |
| Securities issued by states & political subdivisions | $187,000 | 5,098 |
| Other domestic debt securities | $503,000 | 1,948 |
| 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 | $503,000 | 1,552 |
| 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 | $14,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,985 |
| Issued or guaranteed by U.S. | $14,000 | 4,977 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $3,822,000 | 5,405 |
| Total debt securities | $3,822,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $2,619,000 | 901 |
| Fair value | $2,620,000 | 902 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $3,324,000 | 5,928 |
| U.S. Government securities | $2,634,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,634,000 | 5,524 |
| Securities issued by states & political subdivisions | $188,000 | 5,179 |
| Other domestic debt securities | $502,000 | 1,970 |
| 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 | $502,000 | 1,576 |
| 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 | $16,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,051 |
| Issued or guaranteed by U.S. | $16,000 | 5,043 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $3,324,000 | 5,541 |
| Total debt securities | $3,324,000 | 5,904 |
| Structured notes | ||
| Amortized cost | $2,119,000 | 1,041 |
| Fair value | $2,121,000 | 1,039 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $2,703,000 | 6,089 |
| U.S. Government securities | $2,013,000 | 5,830 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,013,000 | 5,739 |
| Securities issued by states & political subdivisions | $189,000 | 5,234 |
| Other domestic debt securities | $501,000 | 2,052 |
| 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 | $501,000 | 1,632 |
| 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 | $18,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,129 |
| Issued or guaranteed by U.S. | $18,000 | 5,124 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $2,703,000 | 5,697 |
| Total debt securities | $2,703,000 | 6,068 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,389 |
| Fair value | $1,500,000 | 1,358 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $2,315,000 | 6,198 |
| U.S. Government securities | $1,016,000 | 6,088 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,016,000 | 5,997 |
| Securities issued by states & political subdivisions | $189,000 | 5,289 |
| Other domestic debt securities | $1,110,000 | 1,714 |
| 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 | $1,110,000 | 1,333 |
| 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 | $20,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,171 |
| Issued or guaranteed by U.S. | $20,000 | 5,167 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $2,315,000 | 5,810 |
| Total debt securities | $2,315,000 | 6,178 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $500,000 | 1,929 |
| 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 | $4,792,000 | 5,980 |
| U.S. Government securities | $2,994,000 | 5,751 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,994,000 | 5,651 |
| Securities issued by states & political subdivisions | $690,000 | 5,036 |
| Other domestic debt securities | $1,108,000 | 1,754 |
| 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 | $1,108,000 | 1,372 |
| 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 | $22,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,222 |
| Issued or guaranteed by U.S. | $22,000 | 5,216 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $4,792,000 | 5,594 |
| Total debt securities | $4,792,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $997,000 | 1,619 |
| 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 | $4,774,000 | 6,038 |
| U.S. Government securities | $2,976,000 | 5,803 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,976,000 | 5,705 |
| Securities issued by states & political subdivisions | $692,000 | 5,082 |
| Other domestic debt securities | $1,106,000 | 1,801 |
| 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 | $1,106,000 | 1,395 |
| 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 | $27,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,253 |
| Issued or guaranteed by U.S. | $27,000 | 5,246 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $4,774,000 | 5,648 |
| Total debt securities | $4,774,000 | 6,012 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,727 |
| Fair value | $994,000 | 1,606 |
| 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 | $5,980,000 | 5,945 |
| U.S. Government securities | $3,681,000 | 5,732 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,681,000 | 5,642 |
| Securities issued by states & political subdivisions | $1,196,000 | 4,871 |
| Other domestic debt securities | $1,103,000 | 1,861 |
| 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 | $1,103,000 | 1,435 |
| 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 | $28,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,305 |
| Issued or guaranteed by U.S. | $28,000 | 5,298 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $5,980,000 | 5,554 |
| Total debt securities | $5,980,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,420 |
| Fair value | $1,493,000 | 1,388 |
| 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 | $5,734,000 | 5,977 |
| U.S. Government securities | $3,186,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,186,000 | 5,733 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,863 |
| Other domestic debt securities | $1,349,000 | 1,815 |
| 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 | $1,349,000 | 1,400 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $31,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,303 |
| Issued or guaranteed by U.S. | $31,000 | 5,295 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $5,734,000 | 5,607 |
| Total debt securities | $5,734,000 | 5,951 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,048 |
| Fair value | $490,000 | 2,002 |
| 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 | $5,302,000 | 6,094 |
| U.S. Government securities | $2,753,000 | 5,971 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,753,000 | 5,863 |
| Securities issued by states & political subdivisions | $1,203,000 | 4,848 |
| Other domestic debt securities | $1,346,000 | 1,822 |
| 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 | $1,346,000 | 1,385 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $33,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,350 |
| Issued or guaranteed by U.S. | $33,000 | 5,344 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $5,302,000 | 5,718 |
| Total debt securities | $5,300,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $3,230,000 | 6,394 |
| U.S. Government securities | $1,257,000 | 6,334 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,257,000 | 6,224 |
| Securities issued by states & political subdivisions | $1,013,000 | 4,972 |
| Other domestic debt securities | $960,000 | 2,047 |
| 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 | $960,000 | 1,564 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $35,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,375 |
| Issued or guaranteed by U.S. | $35,000 | 5,369 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $3,230,000 | 5,996 |
| Total debt securities | $3,230,000 | 6,361 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $3,002,000 | 6,524 |
| U.S. Government securities | $1,543,000 | 6,390 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,543,000 | 6,290 |
| Securities issued by states & political subdivisions | $502,000 | 5,306 |
| Other domestic debt securities | $957,000 | 2,117 |
| 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 | $957,000 | 1,620 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $40,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,472 |
| Issued or guaranteed by U.S. | $40,000 | 5,462 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $3,002,000 | 6,116 |
| Total debt securities | $3,002,000 | 6,491 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,544 |
| Fair value | $1,503,000 | 1,576 |
| 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 | $3,005,000 | 6,590 |
| U.S. Government securities | $1,548,000 | 6,477 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,548,000 | 6,376 |
| Securities issued by states & political subdivisions | $502,000 | 5,311 |
| Other domestic debt securities | $955,000 | 2,113 |
| 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 | $955,000 | 1,609 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $41,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,509 |
| Issued or guaranteed by U.S. | $41,000 | 5,499 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $3,005,000 | 6,171 |
| Total debt securities | $3,004,000 | 6,559 |
| Structured notes | ||
| Amortized cost | $1,508,000 | 1,720 |
| Fair value | $1,507,000 | 1,738 |
| 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 | $3,498,000 | 6,584 |
| U.S. Government securities | $2,044,000 | 6,453 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,044,000 | 6,354 |
| Securities issued by states & political subdivisions | $502,000 | 5,302 |
| Other domestic debt securities | $952,000 | 2,090 |
| 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 | $952,000 | 1,605 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $44,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,543 |
| Issued or guaranteed by U.S. | $44,000 | 5,534 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $3,498,000 | 6,155 |
| Total debt securities | $3,498,000 | 6,553 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,992 |
| Fair value | $1,500,000 | 1,966 |
| 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 | $4,349,000 | 6,501 |
| U.S. Government securities | $2,550,000 | 6,371 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,550,000 | 6,279 |
| Securities issued by states & political subdivisions | $501,000 | 5,303 |
| Other domestic debt securities | $1,298,000 | 1,834 |
| 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 | $1,298,000 | 1,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,526 |
| Issued or guaranteed by U.S. | $48,000 | 5,513 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,305,000 | 1,991 |
| Available-for-sale securities (fair market value) | $3,044,000 | 6,217 |
| Total debt securities | $4,349,000 | 6,467 |
| 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 | $2,844,000 | 6,778 |
| U.S. Government securities | $1,550,000 | 6,645 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,550,000 | 6,544 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,294,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,294,000 | 1,299 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,533 |
| Issued or guaranteed by U.S. | $50,000 | 5,519 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,297,000 | 2,012 |
| Available-for-sale securities (fair market value) | $1,547,000 | 6,521 |
| Total debt securities | $2,844,000 | 6,743 |
| 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 | $2,352,000 | 6,934 |
| U.S. Government securities | $1,062,000 | 6,851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,062,000 | 6,752 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,290,000 | 1,781 |
| 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 | $1,290,000 | 1,216 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,525 |
| Issued or guaranteed by U.S. | $62,000 | 5,515 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,292,000 | 2,040 |
| Available-for-sale securities (fair market value) | $1,060,000 | 6,642 |
| Total debt securities | $2,352,000 | 6,903 |
| 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 | $3,361,000 | 6,828 |
| U.S. Government securities | $2,076,000 | 6,676 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,076,000 | 6,566 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,285,000 | 1,836 |
| 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 | $1,285,000 | 1,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,520 |
| Issued or guaranteed by U.S. | $69,000 | 5,509 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,295,000 | 2,054 |
| Available-for-sale securities (fair market value) | $2,066,000 | 6,545 |
| Total debt securities | $3,361,000 | 6,793 |
| 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 | $3,461,000 | 6,808 |
| U.S. Government securities | $2,081,000 | 6,645 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,081,000 | 6,527 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,380,000 | 1,915 |
| 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 | $1,380,000 | 1,224 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,507 |
| Issued or guaranteed by U.S. | $71,000 | 5,496 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,393,000 | 2,040 |
| Available-for-sale securities (fair market value) | $2,068,000 | 6,560 |
| Total debt securities | $3,461,000 | 6,773 |
| 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 | $3,376,000 | 6,866 |
| U.S. Government securities | $2,600,000 | 6,549 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,600,000 | 6,423 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $776,000 | 2,334 |
| 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 | $776,000 | 1,523 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,535 |
| Issued or guaranteed by U.S. | $74,000 | 5,521 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $805,000 | 2,303 |
| Available-for-sale securities (fair market value) | $2,571,000 | 6,497 |
| Total debt securities | $3,376,000 | 6,831 |
| 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 | $6,031,000 | 6,450 |
| U.S. Government securities | $4,268,000 | 6,220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,268,000 | 6,102 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,763,000 | 1,805 |
| 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 | $1,763,000 | 1,068 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,591 |
| Issued or guaranteed by U.S. | $76,000 | 5,578 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $813,000 | 2,358 |
| Available-for-sale securities (fair market value) | $5,218,000 | 6,079 |
| Total debt securities | $6,031,000 | 6,412 |
| 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 | $6,517,000 | 6,449 |
| U.S. Government securities | $4,758,000 | 6,193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,758,000 | 6,076 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,759,000 | 1,852 |
| 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 | $1,759,000 | 1,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,693 |
| Issued or guaranteed by U.S. | $78,000 | 5,681 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $821,000 | 2,405 |
| Available-for-sale securities (fair market value) | $5,696,000 | 6,070 |
| Total debt securities | $6,517,000 | 6,409 |
| 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 | $6,035,000 | 6,521 |
| U.S. Government securities | $3,839,000 | 6,423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,839,000 | 6,325 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,196,000 | 1,756 |
| 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 | $2,196,000 | 996 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,757 |
| Issued or guaranteed by U.S. | $80,000 | 5,742 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $790,000 | 2,473 |
| Available-for-sale securities (fair market value) | $5,245,000 | 6,156 |
| Total debt securities | $6,035,000 | 6,488 |
| 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 | $6,575,000 | 6,471 |
| U.S. Government securities | $4,479,000 | 6,302 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,479,000 | 6,210 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,096,000 | 1,876 |
| 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 | $2,096,000 | 1,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,000 | 6,125 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,828 |
| Issued or guaranteed by U.S. | $87,000 | 5,810 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $720,000 | 2,578 |
| Available-for-sale securities (fair market value) | $5,855,000 | 6,086 |
| Total debt securities | $6,575,000 | 6,428 |
| 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 | $5,962,000 | 6,619 |
| U.S. Government securities | $3,996,000 | 6,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,996,000 | 6,373 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,966,000 | 1,967 |
| 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 | $1,966,000 | 1,151 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,877 |
| Issued or guaranteed by U.S. | $89,000 | 5,856 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $602,000 | 2,673 |
| Available-for-sale securities (fair market value) | $5,360,000 | 6,200 |
| Total debt securities | $5,962,000 | 6,572 |
| 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 | $5,951,000 | 6,670 |
| U.S. Government securities | $4,331,000 | 6,488 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,331,000 | 6,407 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,620,000 | 2,015 |
| 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 | $1,620,000 | 1,265 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,000 | 6,217 |
| 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 | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $266,000 | 2,989 |
| Available-for-sale securities (fair market value) | $5,685,000 | 6,165 |
| Total debt securities | $5,951,000 | 6,630 |
| 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 | $6,779,000 | 6,546 |
| U.S. Government securities | $5,011,000 | 6,407 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,011,000 | 6,316 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,768,000 | 1,915 |
| 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 | $1,768,000 | 1,201 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,000 | 6,241 |
| 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 | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $467,000 | 2,870 |
| Available-for-sale securities (fair market value) | $6,312,000 | 6,092 |
| Total debt securities | $6,779,000 | 6,505 |
| 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 | $6,764,000 | 6,541 |
| U.S. Government securities | $4,151,000 | 6,646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,151,000 | 6,545 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,469,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,464,000 | 980 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 1,272 |
| 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 | $102,000 | 6,224 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,945 |
| Issued or guaranteed by U.S. | $97,000 | 5,924 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $5,000 | 1,474 |
| 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) | $1,114,000 | 2,483 |
| Available-for-sale securities (fair market value) | $5,650,000 | 6,188 |
| Total debt securities | $6,620,000 | 6,529 |
| 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 | $6,797,000 | 6,582 |
| U.S. Government securities | $4,124,000 | 6,687 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,124,000 | 6,592 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,525,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,508,000 | 1,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 1,599 |
| 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 | $120,000 | 6,214 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,952 |
| Issued or guaranteed by U.S. | $103,000 | 5,927 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $17,000 | 1,419 |
| 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) | $1,133,000 | 2,494 |
| Available-for-sale securities (fair market value) | $5,664,000 | 6,247 |
| Total debt securities | $6,649,000 | 6,549 |
| 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 | $7,284,000 | 6,505 |
| U.S. Government securities | $4,742,000 | 6,535 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,742,000 | 6,443 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,453,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,420,000 | 1,038 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 1,682 |
| 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 | $152,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,912 |
| Issued or guaranteed by U.S. | $119,000 | 5,882 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $33,000 | 1,386 |
| 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) | $1,094,000 | 2,545 |
| Available-for-sale securities (fair market value) | $6,190,000 | 6,159 |
| Total debt securities | $7,195,000 | 6,456 |
| 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 | $9,930,000 | 6,030 |
| U.S. Government securities | $8,172,000 | 5,686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,172,000 | 5,580 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,649,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,599,000 | 1,180 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 1,600 |
| 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 | $176,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,808 |
| Issued or guaranteed by U.S. | $126,000 | 5,787 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $50,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $50,000 | 1,283 |
| 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) | $256,000 | 3,150 |
| Available-for-sale securities (fair market value) | $9,674,000 | 5,503 |
| Total debt securities | $9,821,000 | 5,977 |
| 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 | $11,905,000 | 5,744 |
| U.S. Government securities | $9,081,000 | 5,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,081,000 | 5,450 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,711,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,643,000 | 909 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $201,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,748 |
| Issued or guaranteed by U.S. | $133,000 | 5,726 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $68,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $68,000 | 1,234 |
| 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) | $1,224,000 | 2,624 |
| Available-for-sale securities (fair market value) | $10,681,000 | 5,354 |
| Total debt securities | $11,792,000 | 5,693 |
| 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 | $10,639,000 | 5,987 |
| U.S. Government securities | $8,005,000 | 5,848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,005,000 | 5,736 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $2,513,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,424,000 | 919 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 1,551 |
| 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 | $225,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,755 |
| Issued or guaranteed by U.S. | $136,000 | 5,735 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $89,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $89,000 | 1,179 |
| 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) | $917,000 | 2,818 |
| Available-for-sale securities (fair market value) | $9,722,000 | 5,535 |
| Total debt securities | $10,518,000 | 5,960 |
| 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 | $8,853,000 | 6,369 |
| U.S. Government securities | $6,588,000 | 6,283 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,588,000 | 6,162 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $2,151,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,038,000 | 996 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 1,570 |
| 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 | $272,000 | 5,909 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,728 |
| Issued or guaranteed by U.S. | $159,000 | 5,705 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $113,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $113,000 | 1,121 |
| 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) | $554,000 | 3,049 |
| Available-for-sale securities (fair market value) | $8,299,000 | 5,814 |
| Total debt securities | $8,739,000 | 6,330 |
| 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 | $8,847,000 | 6,412 |
| U.S. Government securities | $7,088,000 | 6,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,088,000 | 6,061 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,643,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,503,000 | 1,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 1,610 |
| 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 | $316,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,707 |
| Issued or guaranteed by U.S. | $176,000 | 5,683 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $140,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $140,000 | 1,101 |
| 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) | $519,000 | 3,133 |
| Available-for-sale securities (fair market value) | $8,328,000 | 5,852 |
| Total debt securities | $8,731,000 | 6,380 |
| 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 | $9,119,000 | 6,400 |
| U.S. Government securities | $7,114,000 | 6,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,114,000 | 6,102 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,891,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,724,000 | 1,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 1,656 |
| 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 | $355,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,710 |
| Issued or guaranteed by U.S. | $188,000 | 5,683 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $167,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $167,000 | 1,062 |
| 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) | $211,000 | 3,535 |
| Available-for-sale securities (fair market value) | $8,908,000 | 5,763 |
| Total debt securities | $9,005,000 | 6,361 |
| 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 | $11,074,000 | 6,020 |
| U.S. Government securities | $7,052,000 | 6,259 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,052,000 | 6,131 |
| Securities issued by states & political subdivisions | $1,050,000 | 4,994 |
| Other domestic debt securities | $2,860,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,662,000 | 925 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 1,684 |
| 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 | $389,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,738 |
| Issued or guaranteed by U.S. | $191,000 | 5,712 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $198,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $198,000 | 1,039 |
| 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) | $2,136,000 | 2,492 |
| Available-for-sale securities (fair market value) | $8,938,000 | 5,761 |
| Total debt securities | $10,962,000 | 5,985 |
| 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 | $10,645,000 | 6,152 |
| U.S. Government securities | $6,626,000 | 6,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,626,000 | 6,312 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,008 |
| Other domestic debt securities | $2,858,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,624,000 | 962 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 1,725 |
| 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 | $433,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,754 |
| Issued or guaranteed by U.S. | $199,000 | 5,730 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $234,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $234,000 | 1,007 |
| 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) | $2,131,000 | 2,538 |
| Available-for-sale securities (fair market value) | $8,514,000 | 5,906 |
| Total debt securities | $10,534,000 | 6,117 |
| 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 | $10,620,000 | 6,200 |
| U.S. Government securities | $6,638,000 | 6,463 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,638,000 | 6,324 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,038 |
| Other domestic debt securities | $2,819,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $271,000 | 1,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,548,000 | 1,029 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 1,739 |
| 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 | $474,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,796 |
| Issued or guaranteed by U.S. | $203,000 | 5,771 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $271,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $271,000 | 956 |
| 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) | $2,167,000 | 2,576 |
| Available-for-sale securities (fair market value) | $8,453,000 | 5,934 |
| Total debt securities | $10,507,000 | 6,158 |
| 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 | $9,791,000 | 6,372 |
| U.S. Government securities | $6,679,000 | 6,438 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,679,000 | 6,315 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,041 |
| Other domestic debt securities | $2,051,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,736,000 | 1,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,980 |
| 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 | $526,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,810 |
| Issued or guaranteed by U.S. | $211,000 | 5,791 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $315,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $315,000 | 931 |
| 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) | $1,291,000 | 2,964 |
| Available-for-sale securities (fair market value) | $8,500,000 | 5,930 |
| Total debt securities | $9,780,000 | 6,314 |
| 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 | $9,855,000 | 6,400 |
| U.S. Government securities | $6,699,000 | 6,491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,699,000 | 6,355 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,022 |
| Other domestic debt securities | $2,093,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $358,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,735,000 | 1,394 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 1,992 |
| 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 | $575,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,868 |
| Issued or guaranteed by U.S. | $217,000 | 5,840 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $358,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $358,000 | 887 |
| 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) | $1,310,000 | 3,006 |
| Available-for-sale securities (fair market value) | $8,545,000 | 5,962 |
| Total debt securities | $9,842,000 | 6,338 |
| 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 | $10,147,000 | 6,406 |
| U.S. Government securities | $6,187,000 | 6,707 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,187,000 | 6,547 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,055 |
| Other domestic debt securities | $2,897,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $413,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,484,000 | 1,206 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 2,038 |
| 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 | $642,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,923 |
| Issued or guaranteed by U.S. | $229,000 | 5,902 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $413,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $413,000 | 863 |
| 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) | $2,040,000 | 2,730 |
| Available-for-sale securities (fair market value) | $8,107,000 | 6,098 |
| Total debt securities | $10,134,000 | 6,347 |
| 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 | $10,685,000 | 6,329 |
| U.S. Government securities | $7,135,000 | 6,422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,135,000 | 6,281 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,076 |
| Other domestic debt securities | $2,485,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $465,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,020,000 | 1,415 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 2,069 |
| 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 | $708,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,929 |
| Issued or guaranteed by U.S. | $243,000 | 5,914 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $465,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $465,000 | 828 |
| 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) | $2,112,000 | 2,740 |
| Available-for-sale securities (fair market value) | $8,573,000 | 5,998 |
| Total debt securities | $10,670,000 | 6,269 |
| 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 | $11,270,000 | 6,246 |
| U.S. Government securities | $7,669,000 | 6,307 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,669,000 | 6,151 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,109 |
| Other domestic debt securities | $2,538,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $524,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,014,000 | 1,470 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 2,108 |
| 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 | $784,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,935 |
| Issued or guaranteed by U.S. | $260,000 | 5,922 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $524,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $524,000 | 748 |
| 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) | $2,124,000 | 2,774 |
| Available-for-sale securities (fair market value) | $9,146,000 | 5,927 |
| Total debt securities | $11,257,000 | 6,176 |
| 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 | $14,270,000 | 5,704 |
| U.S. Government securities | $10,608,000 | 5,640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,608,000 | 5,482 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,122 |
| Other domestic debt securities | $2,599,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $591,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,008,000 | 1,549 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 2,156 |
| 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 | $861,000 | 5,826 |
| 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 | $591,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $591,000 | 732 |
| 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) | $2,048,000 | 2,805 |
| Available-for-sale securities (fair market value) | $12,222,000 | 5,361 |
| Total debt securities | $14,257,000 | 5,635 |
| 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 | $11,391,000 | 6,283 |
| U.S. Government securities | $8,701,000 | 6,052 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,701,000 | 5,897 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,678,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $676,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,002,000 | 1,653 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 2,181 |
| 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 | $966,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,987 |
| Issued or guaranteed by U.S. | $290,000 | 5,968 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $676,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $676,000 | 742 |
| 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) | $1,079,000 | 3,275 |
| Available-for-sale securities (fair market value) | $10,312,000 | 5,760 |
| Total debt securities | $11,379,000 | 6,202 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $8,754,000 | 6,882 |
| U.S. Government securities | $7,244,000 | 6,516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,244,000 | 6,343 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,498,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,977 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 2,233 |
| 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 | $1,086,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,993 |
| Issued or guaranteed by U.S. | $325,000 | 5,970 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $761,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $565,000 | 3,733 |
| Available-for-sale securities (fair market value) | $8,189,000 | 6,226 |
| Total debt securities | $8,742,000 | 6,807 |
| 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 | $10,427,000 | 6,461 |
| U.S. Government securities | $8,414,000 | 6,058 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,414,000 | 5,870 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,003,000 | 2,126 |
| 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 | $2,003,000 | 1,851 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 2,294 |
| 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 | $1,254,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $370,000 | 5,974 |
| Issued or guaranteed by U.S. | $370,000 | 5,948 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $884,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,769 |
| 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) | $9,494,000 | 1,505 |
| Available-for-sale securities (fair market value) | $933,000 | 8,053 |
| Total debt securities | $10,417,000 | 6,367 |
| 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 | $10,196,000 | 6,450 |
| U.S. Government securities | $9,098,000 | 5,783 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,098,000 | 5,597 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,088,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,088,000 | 2,346 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 2,287 |
| 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 | $1,413,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,952 |
| Issued or guaranteed by U.S. | $413,000 | 5,931 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,000,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,887 |
| 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) | $1,224,000 | 3,301 |
| Available-for-sale securities (fair market value) | $8,972,000 | 5,969 |
| Total debt securities | $10,186,000 | 6,354 |
| 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 | $9,656,000 | 6,574 |
| U.S. Government securities | $8,563,000 | 5,970 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,563,000 | 5,790 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,082,000 | 2,696 |
| 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 | $1,082,000 | 2,355 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 2,288 |
| 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 | $1,616,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,903 |
| Issued or guaranteed by U.S. | $460,000 | 5,884 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,156,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,863 |
| 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) | $1,212,000 | 3,370 |
| Available-for-sale securities (fair market value) | $8,444,000 | 6,061 |
| Total debt securities | $9,645,000 | 6,480 |
| 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 | $11,209,000 | 6,239 |
| U.S. Government securities | $10,222,000 | 5,526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,222,000 | 5,330 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $975,000 | 2,883 |
| 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 | $975,000 | 2,552 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 2,287 |
| 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 | $2,108,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,857 |
| Issued or guaranteed by U.S. | $484,000 | 5,837 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,624,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,671 |
| 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) | $1,165,000 | 3,472 |
| Available-for-sale securities (fair market value) | $10,044,000 | 5,705 |
| Total debt securities | $11,197,000 | 6,140 |
| 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 | $10,546,000 | 6,378 |
| U.S. Government securities | $9,594,000 | 5,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,594,000 | 5,381 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $939,000 | 3,015 |
| 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 | $939,000 | 2,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 2,249 |
| 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 | $2,894,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $694,000 | 5,502 |
| Issued or guaranteed by U.S. | $694,000 | 5,480 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,200,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 2,481 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,812,000 | 1,686 |
| Available-for-sale securities (fair market value) | $1,734,000 | 8,025 |
| Total debt securities | $10,533,000 | 6,284 |
| 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 | $9,867,000 | 6,831 |
| U.S. Government securities | $9,841,000 | 5,903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,841,000 | 5,587 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $13,000 | 3,858 |
| 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 | $13,000 | 3,330 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,875 |
| 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 | $885,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $885,000 | 4,918 |
| Issued or guaranteed by U.S. | $885,000 | 4,904 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,000 | 5,574 |
| Available-for-sale securities (fair market value) | $9,819,000 | 5,776 |
| Total debt securities | $9,854,000 | 6,700 |
| 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 | $9,828,000 | 7,125 |
| U.S. Government securities | $9,813,000 | 6,156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,813,000 | 5,658 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $6,000 | 3,905 |
| 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 | $6,000 | 3,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,977 |
| 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 | $1,045,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,045,000 | 4,969 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,000 | 6,000 |
| Available-for-sale securities (fair market value) | $9,783,000 | 5,930 |
| Total debt securities | $9,819,000 | 7,011 |
| 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 | $11,415,000 | 6,687 |
| U.S. Government securities | $10,825,000 | 5,839 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,825,000 | 5,039 |
| Securities issued by states & political subdivisions | $170,000 | 7,361 |
| Other domestic debt securities | $407,000 | 2,876 |
| 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 | $407,000 | 2,393 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,800 |
| 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 | $1,999,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,796 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $544,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 3,548 |
| 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) | $643,000 | 5,728 |
| Available-for-sale securities (fair market value) | $10,772,000 | 5,567 |
| Total debt securities | $11,402,000 | 6,558 |
| 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 | $13,590,000 | 6,359 |
| U.S. Government securities | $12,591,000 | 5,646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,591,000 | 4,531 |
| Securities issued by states & political subdivisions | $345,000 | 7,084 |
| Other domestic debt securities | $587,000 | 2,200 |
| 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 | $587,000 | 1,744 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,000 | 6,801 |
| 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 | $5,561,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 5,174 |
| Issued or guaranteed by U.S. | $1,164,000 | 5,156 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,397,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $4,397,000 | 1,772 |
| 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) | $1,663,000 | 5,843 |
| Available-for-sale securities (fair market value) | $11,927,000 | 5,188 |
| Total debt securities | $13,523,000 | 6,242 |
| 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 | $12,328,000 | 7,179 |
| U.S. Government securities | $11,363,000 | 6,544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,363,000 | 5,105 |
| Securities issued by states & political subdivisions | $371,000 | 7,380 |
| Other domestic debt securities | $510,000 | 2,619 |
| 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 | $510,000 | 1,989 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-79,000 | 998 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,662,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,931,000 | 4,110 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,731,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $5,731,000 | 1,687 |
| 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) | $1,854,000 | 6,412 |
| Available-for-sale securities (fair market value) | $10,474,000 | 5,849 |
| Total debt securities | $12,244,000 | 7,064 |
| 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 | $14,991,000 | 6,712 |
| U.S. Government securities | $13,910,000 | 5,997 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,910,000 | 4,421 |
| Securities issued by states & political subdivisions | $440,000 | 7,501 |
| Other domestic debt securities | $505,000 | 3,162 |
| 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 | $505,000 | 2,468 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-131,000 | 1,126 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,716,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $5,138,000 | 3,240 |
| Issued or guaranteed by U.S. | $5,138,000 | 3,213 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,578,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $6,578,000 | 1,747 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,923,000 | 5,533 |
| Available-for-sale securities (fair market value) | $11,068,000 | 5,833 |
| Total debt securities | $14,855,000 | 6,624 |
| 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 | $15,668,000 | 6,927 |
| U.S. Government securities | $14,996,000 | 6,071 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,996,000 | 3,997 |
| Securities issued by states & political subdivisions | $507,000 | 7,661 |
| 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 | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-160,000 | 1,221 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,308,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $5,516,000 | 3,220 |
| Issued or guaranteed by U.S. | $5,516,000 | 3,205 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,792,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $6,792,000 | 1,790 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,353,000 | 7,250 |
| Available-for-sale securities (fair market value) | $9,315,000 | 4,980 |
| Total debt securities | $15,503,000 | 6,873 |
| 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 | $15,689,000 | 7,184 |
| U.S. Government securities | $14,945,000 | 6,285 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $14,945,000 | 4,189 |
| Securities issued by states & political subdivisions | $572,000 | 7,691 |
| 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 | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-167,000 | 1,299 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,749,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $5,729,000 | 3,490 |
| Issued or guaranteed by U.S. | $5,729,000 | 3,452 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,020,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $8,020,000 | 1,840 |
| 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 | $15,517,000 | 7,088 |
| 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 | $12,695,000 | 8,128 |
| U.S. Government securities | $10,849,000 | 7,690 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,849,000 | 5,235 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,086,000 | 3,916 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,086,000 | 2,811 |
| Foreign debt securities | NA | NA |
| Equity securities | $627,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-133,000 | 1,512 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,856,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $9,356,000 | 2,661 |
| Issued or guaranteed by U.S. | $9,356,000 | 2,615 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $500,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| 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 | $11,935,000 | 8,285 |
| 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 |