Home > The Equitable Savings and Loan Company > Securities
The Equitable Savings and Loan Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $87,000 | 4,438 |
| U.S. Government securities | $7,000 | 4,365 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $7,000 | 4,239 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $80,000 | 2,292 |
| 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 | $80,000 | 1,850 |
| 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 | $7,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,000 | 3,631 |
| 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) | $87,000 | 1,693 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $87,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $88,000 | 4,467 |
| U.S. Government securities | $8,000 | 4,390 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,000 | 4,261 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $80,000 | 2,302 |
| 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 | $80,000 | 1,861 |
| 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 | $8,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,000 | 3,647 |
| 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) | $88,000 | 1,717 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $88,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $89,000 | 4,493 |
| U.S. Government securities | $9,000 | 4,413 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,000 | 4,295 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $80,000 | 2,324 |
| 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 | $80,000 | 1,876 |
| 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 | $9,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,000 | 3,660 |
| 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) | $89,000 | 1,733 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $89,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $90,000 | 4,561 |
| U.S. Government securities | $10,000 | 4,485 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $10,000 | 4,318 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $80,000 | 2,377 |
| 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 | $80,000 | 1,911 |
| 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 | $10,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,000 | 3,703 |
| 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) | $90,000 | 1,787 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $89,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $90,000 | 4,592 |
| U.S. Government securities | $10,000 | 4,515 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,000 | 4,339 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $80,000 | 2,416 |
| 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 | $80,000 | 1,933 |
| 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 | $10,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,000 | 3,740 |
| 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) | $90,000 | 1,804 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $90,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $91,000 | 4,637 |
| U.S. Government securities | $11,000 | 4,557 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,000 | 4,378 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $80,000 | 2,375 |
| 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 | $80,000 | 1,937 |
| 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 | $11,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,000 | 3,768 |
| 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) | $91,000 | 1,797 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $91,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $92,000 | 4,656 |
| U.S. Government securities | $12,000 | 4,574 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $12,000 | 4,420 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $80,000 | 2,235 |
| 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 | $80,000 | 1,923 |
| 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 | $12,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $12,000 | 3,860 |
| Issued or guaranteed by U.S. | $12,000 | 3,797 |
| 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) | $92,000 | 1,732 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $93,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $93,000 | 4,666 |
| U.S. Government securities | $13,000 | 4,562 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $13,000 | 4,427 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $80,000 | 2,220 |
| 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 | $80,000 | 1,893 |
| 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 | $13,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $13,000 | 3,872 |
| Issued or guaranteed by U.S. | $13,000 | 3,816 |
| 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) | $93,000 | 1,657 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $92,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $94,000 | 4,698 |
| U.S. Government securities | $14,000 | 4,561 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $14,000 | 4,442 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $80,000 | 2,196 |
| 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 | $80,000 | 1,840 |
| 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 | $14,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $14,000 | 3,892 |
| Issued or guaranteed by U.S. | $14,000 | 3,827 |
| 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) | $94,000 | 1,579 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $93,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $95,000 | 4,762 |
| U.S. Government securities | $15,000 | 4,610 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,000 | 4,503 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $80,000 | 2,154 |
| 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 | $80,000 | 1,781 |
| 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 | $15,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $15,000 | 3,940 |
| Issued or guaranteed by U.S. | $15,000 | 3,879 |
| 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) | $95,000 | 1,601 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $95,000 | 4,743 |
| 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 | $96,000 | 4,795 |
| U.S. Government securities | $16,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,000 | 4,539 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $80,000 | 2,154 |
| 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 | $80,000 | 1,748 |
| 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 | $16,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $16,000 | 3,958 |
| Issued or guaranteed by U.S. | $16,000 | 3,896 |
| 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) | $96,000 | 1,585 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $96,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $97,000 | 4,808 |
| U.S. Government securities | $17,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,000 | 4,546 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $80,000 | 2,145 |
| 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 | $80,000 | 1,708 |
| 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 | $17,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $17,000 | 3,950 |
| Issued or guaranteed by U.S. | $17,000 | 3,880 |
| 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) | $97,000 | 1,582 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $97,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $98,000 | 4,822 |
| U.S. Government securities | $18,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,000 | 4,541 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $80,000 | 2,085 |
| 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 | $80,000 | 1,649 |
| 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 | $18,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $18,000 | 3,951 |
| Issued or guaranteed by U.S. | $18,000 | 3,885 |
| 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) | $98,000 | 1,573 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $98,000 | 4,803 |
| 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 | $100,000 | 4,846 |
| U.S. Government securities | $20,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,000 | 4,568 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $80,000 | 2,063 |
| 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 | $80,000 | 1,624 |
| 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 | $20,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $20,000 | 3,951 |
| Issued or guaranteed by U.S. | $20,000 | 3,889 |
| 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) | $100,000 | 1,571 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $100,000 | 4,827 |
| 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 | $102,000 | 4,878 |
| U.S. Government securities | $22,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,000 | 4,601 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $80,000 | 2,005 |
| 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 | $80,000 | 1,580 |
| 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 | $22,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $22,000 | 3,959 |
| Issued or guaranteed by U.S. | $22,000 | 3,898 |
| 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) | $102,000 | 1,580 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $102,000 | 4,858 |
| 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 | $2,101,000 | 4,688 |
| U.S. Government securities | $2,021,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,021,000 | 4,183 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $80,000 | 1,947 |
| 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 | $80,000 | 1,500 |
| 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 | $1,250,000 | 3,905 |
| Mortgage-backed securities | $23,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $23,000 | 3,992 |
| Issued or guaranteed by U.S. | $23,000 | 3,920 |
| 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) | $2,101,000 | 1,131 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $2,101,000 | 4,663 |
| 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 | $2,129,000 | 4,757 |
| U.S. Government securities | $2,049,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,049,000 | 4,262 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $80,000 | 1,913 |
| 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 | $80,000 | 1,477 |
| 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 | $1,250,000 | 3,970 |
| Mortgage-backed securities | $24,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,014 |
| Issued or guaranteed by U.S. | $24,000 | 3,950 |
| 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) | $2,129,000 | 1,166 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $2,130,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $3,104,000 | 4,747 |
| U.S. Government securities | $3,024,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,024,000 | 4,173 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $80,000 | 1,963 |
| 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 | $80,000 | 1,484 |
| 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 | $1,250,000 | 4,040 |
| Mortgage-backed securities | $26,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,050 |
| Issued or guaranteed by U.S. | $26,000 | 3,981 |
| 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) | $3,104,000 | 1,131 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $3,103,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $3,105,000 | 4,801 |
| U.S. Government securities | $3,025,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,025,000 | 4,239 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $80,000 | 1,947 |
| 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 | $80,000 | 1,502 |
| 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 | $1,250,000 | 4,086 |
| Mortgage-backed securities | $27,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,077 |
| Issued or guaranteed by U.S. | $27,000 | 4,010 |
| 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) | $3,105,000 | 1,167 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $3,105,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $3,107,000 | 4,869 |
| U.S. Government securities | $3,027,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,027,000 | 4,302 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $80,000 | 1,955 |
| 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 | $80,000 | 1,509 |
| 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 | $1,250,000 | 4,128 |
| Mortgage-backed securities | $29,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,117 |
| Issued or guaranteed by U.S. | $29,000 | 4,050 |
| 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) | $3,107,000 | 1,182 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $3,107,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $3,108,000 | 4,908 |
| U.S. Government securities | $3,028,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,028,000 | 4,330 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $80,000 | 1,952 |
| 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 | $80,000 | 1,522 |
| 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 | $1,250,000 | 4,174 |
| Mortgage-backed securities | $30,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,150 |
| Issued or guaranteed by U.S. | $30,000 | 4,098 |
| 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) | $3,108,000 | 1,216 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $3,108,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $3,127,000 | 4,970 |
| U.S. Government securities | $3,030,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,030,000 | 4,400 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $80,000 | 1,932 |
| 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 | $80,000 | 1,531 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $17,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 4,228 |
| Mortgage-backed securities | $32,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,204 |
| Issued or guaranteed by U.S. | $32,000 | 4,183 |
| 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) | $3,110,000 | 1,237 |
| Available-for-sale securities (fair market value) | $17,000 | 5,041 |
| Total debt securities | $3,110,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $3,131,000 | 5,027 |
| U.S. Government securities | $3,031,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,031,000 | 4,428 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $80,000 | 2,130 |
| 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 | $80,000 | 1,536 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $20,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 4,278 |
| Mortgage-backed securities | $34,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,250 |
| Issued or guaranteed by U.S. | $34,000 | 4,133 |
| 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) | $3,111,000 | 1,254 |
| Available-for-sale securities (fair market value) | $20,000 | 5,098 |
| Total debt securities | $3,111,000 | 5,006 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $3,133,000 | 5,086 |
| U.S. Government securities | $3,036,000 | 4,656 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,036,000 | 4,506 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $80,000 | 1,957 |
| 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 | $80,000 | 1,582 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $17,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 4,330 |
| Mortgage-backed securities | $39,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $39,000 | 4,288 |
| Issued or guaranteed by U.S. | $39,000 | 4,281 |
| 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) | $3,116,000 | 1,287 |
| Available-for-sale securities (fair market value) | $17,000 | 5,158 |
| Total debt securities | $3,116,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $3,149,000 | 5,143 |
| U.S. Government securities | $3,038,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,038,000 | 4,560 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $80,000 | 1,964 |
| 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 | $80,000 | 1,598 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $31,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 4,401 |
| Mortgage-backed securities | $41,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $41,000 | 4,332 |
| Issued or guaranteed by U.S. | $41,000 | 4,327 |
| 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) | $3,118,000 | 1,312 |
| Available-for-sale securities (fair market value) | $31,000 | 5,223 |
| Total debt securities | $3,118,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $3,155,000 | 5,213 |
| U.S. Government securities | $3,039,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,039,000 | 4,621 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $80,000 | 1,991 |
| 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 | $80,000 | 1,636 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $36,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 4,468 |
| Mortgage-backed securities | $42,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $42,000 | 4,390 |
| Issued or guaranteed by U.S. | $42,000 | 4,386 |
| 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) | $3,119,000 | 1,360 |
| Available-for-sale securities (fair market value) | $36,000 | 5,272 |
| Total debt securities | $3,119,000 | 5,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $3,149,000 | 5,258 |
| U.S. Government securities | $3,041,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,041,000 | 4,675 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $80,000 | 2,032 |
| 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 | $80,000 | 1,668 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $28,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 4,494 |
| Mortgage-backed securities | $44,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $44,000 | 4,420 |
| Issued or guaranteed by U.S. | $44,000 | 4,415 |
| 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) | $3,121,000 | 1,380 |
| Available-for-sale securities (fair market value) | $28,000 | 5,317 |
| Total debt securities | $3,121,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $3,154,000 | 5,327 |
| U.S. Government securities | $3,043,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,043,000 | 4,734 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $80,000 | 2,086 |
| 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 | $80,000 | 1,705 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $31,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 4,554 |
| Mortgage-backed securities | $46,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $46,000 | 4,479 |
| Issued or guaranteed by U.S. | $46,000 | 4,475 |
| 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) | $3,123,000 | 1,411 |
| Available-for-sale securities (fair market value) | $31,000 | 5,381 |
| Total debt securities | $3,123,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $2,921,000 | 5,390 |
| U.S. Government securities | $2,795,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,795,000 | 4,798 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $80,000 | 2,098 |
| 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 | $80,000 | 1,714 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $46,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 4,603 |
| Mortgage-backed securities | $48,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $48,000 | 4,520 |
| Issued or guaranteed by U.S. | $48,000 | 4,515 |
| 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) | $2,875,000 | 1,453 |
| Available-for-sale securities (fair market value) | $46,000 | 5,430 |
| Total debt securities | $2,875,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $2,646,000 | 5,477 |
| U.S. Government securities | $2,547,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,547,000 | 4,906 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $80,000 | 2,108 |
| 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 | $80,000 | 1,725 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $19,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 4,665 |
| Mortgage-backed securities | $50,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,551 |
| Issued or guaranteed by U.S. | $50,000 | 4,548 |
| 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) | $2,627,000 | 1,495 |
| Available-for-sale securities (fair market value) | $19,000 | 5,493 |
| Total debt securities | $2,627,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $2,902,000 | 5,541 |
| U.S. Government securities | $2,799,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,799,000 | 4,959 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $80,000 | 2,146 |
| 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 | $80,000 | 1,739 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $23,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 4,746 |
| Mortgage-backed securities | $52,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $52,000 | 4,617 |
| Issued or guaranteed by U.S. | $52,000 | 4,612 |
| 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) | $2,879,000 | 1,504 |
| Available-for-sale securities (fair market value) | $23,000 | 5,567 |
| Total debt securities | $2,879,000 | 5,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $2,647,000 | 5,632 |
| U.S. Government securities | $2,551,000 | 5,198 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,551,000 | 5,097 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $80,000 | 2,165 |
| 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 | $80,000 | 1,755 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $16,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 4,798 |
| Mortgage-backed securities | $54,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $54,000 | 4,657 |
| Issued or guaranteed by U.S. | $54,000 | 4,654 |
| 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) | $2,631,000 | 1,571 |
| Available-for-sale securities (fair market value) | $16,000 | 5,622 |
| Total debt securities | $2,631,000 | 5,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $2,660,000 | 5,685 |
| U.S. Government securities | $2,553,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,553,000 | 5,165 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $87,000 | 2,157 |
| 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 | $87,000 | 1,749 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $20,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 4,839 |
| Mortgage-backed securities | $57,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $57,000 | 4,691 |
| Issued or guaranteed by U.S. | $57,000 | 4,687 |
| 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) | $2,640,000 | 1,608 |
| Available-for-sale securities (fair market value) | $20,000 | 5,673 |
| Total debt securities | $2,640,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $2,823,000 | 5,750 |
| U.S. Government securities | $2,555,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,555,000 | 5,275 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $241,000 | 2,088 |
| 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 | $241,000 | 1,690 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $27,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 4,905 |
| Mortgage-backed securities | $59,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,750 |
| Issued or guaranteed by U.S. | $59,000 | 4,745 |
| 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) | $2,796,000 | 1,593 |
| Available-for-sale securities (fair market value) | $27,000 | 5,749 |
| Total debt securities | $2,796,000 | 5,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $3,093,000 | 5,801 |
| U.S. Government securities | $2,808,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,808,000 | 5,327 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $258,000 | 2,068 |
| 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 | $258,000 | 1,674 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $27,000 | 962 |
| 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 | $62,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $62,000 | 4,823 |
| Issued or guaranteed by U.S. | $62,000 | 4,820 |
| 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) | $3,066,000 | 1,583 |
| Available-for-sale securities (fair market value) | $27,000 | 5,825 |
| Total debt securities | $3,066,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $3,101,000 | 5,855 |
| U.S. Government securities | $2,810,000 | 5,498 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,810,000 | 5,405 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $263,000 | 2,125 |
| 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 | $263,000 | 1,706 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $28,000 | 975 |
| 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 | $64,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $64,000 | 4,883 |
| Issued or guaranteed by U.S. | $64,000 | 4,876 |
| 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) | $3,073,000 | 1,574 |
| Available-for-sale securities (fair market value) | $28,000 | 5,886 |
| Total debt securities | $3,073,000 | 5,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $2,853,000 | 5,984 |
| U.S. Government securities | $2,562,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,562,000 | 5,533 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $265,000 | 2,149 |
| 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 | $265,000 | 1,730 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $26,000 | 986 |
| 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 | $66,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $66,000 | 4,953 |
| Issued or guaranteed by U.S. | $66,000 | 4,946 |
| 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) | $2,827,000 | 1,635 |
| Available-for-sale securities (fair market value) | $26,000 | 5,981 |
| Total debt securities | $2,827,000 | 5,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $3,443,000 | 6,001 |
| U.S. Government securities | $2,565,000 | 5,730 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,565,000 | 5,631 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $695,000 | 1,917 |
| 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 | $695,000 | 1,515 |
| Foreign debt securities | $150,000 | 285 |
| Equity securities | $33,000 | 1,003 |
| 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 | $69,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,030 |
| Issued or guaranteed by U.S. | $69,000 | 5,025 |
| 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) | $3,410,000 | 1,586 |
| Available-for-sale securities (fair market value) | $33,000 | 6,053 |
| Total debt securities | $3,410,000 | 5,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $3,610,000 | 6,047 |
| U.S. Government securities | $2,567,000 | 5,793 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,567,000 | 5,692 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $845,000 | 1,890 |
| 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 | $845,000 | 1,504 |
| Foreign debt securities | $150,000 | 287 |
| Equity securities | $48,000 | 1,002 |
| 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 | $72,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,074 |
| Issued or guaranteed by U.S. | $72,000 | 5,069 |
| 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) | $3,562,000 | 1,579 |
| Available-for-sale securities (fair market value) | $48,000 | 6,105 |
| Total debt securities | $3,562,000 | 6,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $3,614,000 | 6,101 |
| U.S. Government securities | $2,571,000 | 5,837 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,571,000 | 5,736 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $845,000 | 1,943 |
| 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 | $845,000 | 1,540 |
| Foreign debt securities | $150,000 | 287 |
| Equity securities | $48,000 | 1,020 |
| 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 | $76,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,126 |
| Issued or guaranteed by U.S. | $76,000 | 5,120 |
| 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) | $3,566,000 | 1,587 |
| Available-for-sale securities (fair market value) | $48,000 | 6,176 |
| Total debt securities | $3,566,000 | 6,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $3,606,000 | 6,163 |
| U.S. Government securities | $2,574,000 | 5,881 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,574,000 | 5,782 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $846,000 | 1,990 |
| 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 | $846,000 | 1,576 |
| Foreign debt securities | $150,000 | 291 |
| Equity securities | $36,000 | 1,054 |
| 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 | $79,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,162 |
| Issued or guaranteed by U.S. | $79,000 | 5,155 |
| 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) | $3,570,000 | 1,565 |
| Available-for-sale securities (fair market value) | $36,000 | 6,253 |
| Total debt securities | $3,570,000 | 6,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $3,620,000 | 6,238 |
| U.S. Government securities | $2,578,000 | 5,942 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,578,000 | 5,843 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,026,000 | 1,905 |
| 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 | $1,026,000 | 1,474 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $16,000 | 1,126 |
| 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 | $83,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,205 |
| Issued or guaranteed by U.S. | $83,000 | 5,198 |
| 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) | $3,604,000 | 1,533 |
| Available-for-sale securities (fair market value) | $16,000 | 6,333 |
| Total debt securities | $3,604,000 | 6,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $3,626,000 | 6,254 |
| U.S. Government securities | $2,583,000 | 5,963 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,583,000 | 5,864 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,026,000 | 1,940 |
| 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 | $1,026,000 | 1,499 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $17,000 | 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 | 5,912 |
| Mortgage-backed securities | $88,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,201 |
| Issued or guaranteed by U.S. | $88,000 | 5,193 |
| 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) | $3,609,000 | 1,477 |
| Available-for-sale securities (fair market value) | $17,000 | 6,383 |
| Total debt securities | $3,609,000 | 6,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $3,622,000 | 6,299 |
| U.S. Government securities | $2,587,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,587,000 | 5,898 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,026,000 | 1,961 |
| 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 | $1,026,000 | 1,494 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $9,000 | 1,212 |
| 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 | $92,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,243 |
| Issued or guaranteed by U.S. | $92,000 | 5,237 |
| 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) | $3,613,000 | 1,446 |
| Available-for-sale securities (fair market value) | $9,000 | 6,460 |
| Total debt securities | $3,613,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,828 |
| Fair value | $751,000 | 1,835 |
| 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 | $3,657,000 | 6,339 |
| U.S. Government securities | $2,592,000 | 6,027 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,592,000 | 5,924 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,025,000 | 1,953 |
| 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 | $1,025,000 | 1,468 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $40,000 | 1,046 |
| 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 | $97,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,269 |
| Issued or guaranteed by U.S. | $97,000 | 5,264 |
| 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) | $3,617,000 | 1,455 |
| Available-for-sale securities (fair market value) | $40,000 | 6,482 |
| Total debt securities | $3,617,000 | 6,318 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,878 |
| Fair value | $751,000 | 1,881 |
| 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 | $3,317,000 | 6,479 |
| U.S. Government securities | $2,103,000 | 6,257 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,103,000 | 6,165 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,175,000 | 1,917 |
| 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 | $1,175,000 | 1,441 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $39,000 | 1,051 |
| 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 | $103,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,363 |
| Issued or guaranteed by U.S. | $103,000 | 5,354 |
| 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) | $3,278,000 | 1,509 |
| Available-for-sale securities (fair market value) | $39,000 | 6,570 |
| Total debt securities | $3,278,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,477 |
| Fair value | $1,754,000 | 1,481 |
| 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 | $3,820,000 | 6,476 |
| U.S. Government securities | $2,609,000 | 6,245 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,609,000 | 6,152 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,175,000 | 1,924 |
| 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 | $1,175,000 | 1,439 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $36,000 | 1,083 |
| 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 | $109,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,391 |
| Issued or guaranteed by U.S. | $109,000 | 5,381 |
| 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) | $3,784,000 | 1,447 |
| Available-for-sale securities (fair market value) | $36,000 | 6,632 |
| Total debt securities | $3,784,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,654 |
| Fair value | $1,748,000 | 1,660 |
| 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 | $3,858,000 | 6,540 |
| U.S. Government securities | $2,619,000 | 6,324 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,619,000 | 6,222 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,198,000 | 1,890 |
| 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 | $1,198,000 | 1,423 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $41,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,993 |
| Mortgage-backed securities | $119,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,406 |
| Issued or guaranteed by U.S. | $119,000 | 5,398 |
| 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) | $3,817,000 | 1,458 |
| Available-for-sale securities (fair market value) | $41,000 | 6,681 |
| Total debt securities | $3,817,000 | 6,514 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $735,000 | 2,576 |
| 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 | $3,936,000 | 6,546 |
| U.S. Government securities | $2,624,000 | 6,357 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,624,000 | 6,264 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,277,000 | 1,840 |
| 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 | $1,277,000 | 1,324 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 1,059 |
| 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 | $124,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,389 |
| Issued or guaranteed by U.S. | $124,000 | 5,375 |
| 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) | $3,901,000 | 1,487 |
| Available-for-sale securities (fair market value) | $35,000 | 6,701 |
| Total debt securities | $3,901,000 | 6,518 |
| 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 | $3,946,000 | 6,611 |
| U.S. Government securities | $2,629,000 | 6,401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,629,000 | 6,296 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,286,000 | 1,837 |
| 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 | $1,286,000 | 1,304 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 1,115 |
| 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 | $129,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,394 |
| Issued or guaranteed by U.S. | $129,000 | 5,378 |
| 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) | $3,915,000 | 1,504 |
| Available-for-sale securities (fair market value) | $31,000 | 6,771 |
| Total debt securities | $3,915,000 | 6,578 |
| 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 | $5,365,000 | 6,482 |
| U.S. Government securities | $3,884,000 | 6,267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,884,000 | 6,147 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,436,000 | 1,727 |
| 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 | $1,436,000 | 1,172 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 1,114 |
| 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 | $133,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,410 |
| Issued or guaranteed by U.S. | $133,000 | 5,399 |
| 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) | $5,320,000 | 1,387 |
| Available-for-sale securities (fair market value) | $45,000 | 6,834 |
| Total debt securities | $5,320,000 | 6,456 |
| 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 | $5,541,000 | 6,475 |
| U.S. Government securities | $3,896,000 | 6,272 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,896,000 | 6,146 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,601,000 | 1,708 |
| 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 | $1,601,000 | 1,140 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 1,128 |
| 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 | $141,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,396 |
| Issued or guaranteed by U.S. | $141,000 | 5,382 |
| 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) | $5,497,000 | 1,377 |
| Available-for-sale securities (fair market value) | $44,000 | 6,887 |
| Total debt securities | $5,497,000 | 6,451 |
| 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 | $5,707,000 | 6,408 |
| U.S. Government securities | $3,906,000 | 6,184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,906,000 | 6,059 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,754,000 | 1,766 |
| 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 | $1,754,000 | 1,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $147,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,368 |
| Issued or guaranteed by U.S. | $147,000 | 5,355 |
| 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) | $5,660,000 | 1,351 |
| Available-for-sale securities (fair market value) | $47,000 | 6,930 |
| Total debt securities | $5,660,000 | 6,387 |
| 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 | $5,710,000 | 6,428 |
| U.S. Government securities | $3,915,000 | 6,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,915,000 | 6,069 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,754,000 | 1,825 |
| 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 | $1,754,000 | 1,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 1,158 |
| 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 | $152,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,396 |
| Issued or guaranteed by U.S. | $152,000 | 5,383 |
| 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) | $5,669,000 | 1,389 |
| Available-for-sale securities (fair market value) | $41,000 | 7,012 |
| Total debt securities | $5,669,000 | 6,394 |
| 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 | $6,466,000 | 6,381 |
| U.S. Government securities | $4,675,000 | 6,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,675,000 | 5,996 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,755,000 | 1,807 |
| 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 | $1,755,000 | 1,070 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 1,221 |
| 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 | $159,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,446 |
| Issued or guaranteed by U.S. | $159,000 | 5,433 |
| 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) | $6,430,000 | 1,356 |
| Available-for-sale securities (fair market value) | $36,000 | 7,076 |
| Total debt securities | $6,430,000 | 6,349 |
| 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 | $6,991,000 | 6,353 |
| U.S. Government securities | $5,185,000 | 6,086 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,185,000 | 5,971 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,755,000 | 1,853 |
| 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 | $1,755,000 | 1,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 1,245 |
| 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 | $165,000 | 5,885 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,543 |
| Issued or guaranteed by U.S. | $165,000 | 5,529 |
| 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) | $6,940,000 | 1,318 |
| Available-for-sale securities (fair market value) | $51,000 | 7,165 |
| Total debt securities | $6,940,000 | 6,323 |
| 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 | $7,142,000 | 6,315 |
| U.S. Government securities | $5,192,000 | 6,036 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,192,000 | 5,938 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,906,000 | 1,863 |
| 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 | $1,906,000 | 1,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 1,302 |
| 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 | $171,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,594 |
| Issued or guaranteed by U.S. | $171,000 | 5,578 |
| 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) | $7,098,000 | 1,301 |
| Available-for-sale securities (fair market value) | $44,000 | 7,221 |
| Total debt securities | $7,098,000 | 6,286 |
| 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 | $7,426,000 | 6,294 |
| U.S. Government securities | $5,454,000 | 6,029 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,454,000 | 5,935 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,950,000 | 1,947 |
| 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 | $1,950,000 | 1,137 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 1,486 |
| 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 | $178,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,667 |
| Issued or guaranteed by U.S. | $178,000 | 5,647 |
| 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) | $7,404,000 | 1,330 |
| Available-for-sale securities (fair market value) | $22,000 | 7,303 |
| Total debt securities | $7,404,000 | 6,261 |
| 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 | $7,426,000 | 6,298 |
| U.S. Government securities | $5,468,000 | 6,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,468,000 | 5,953 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,950,000 | 1,972 |
| 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 | $1,950,000 | 1,156 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 1,598 |
| 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 | $187,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,717 |
| Issued or guaranteed by U.S. | $187,000 | 5,698 |
| 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) | $7,418,000 | 1,337 |
| Available-for-sale securities (fair market value) | $8,000 | 7,392 |
| Total debt securities | $7,418,000 | 6,254 |
| 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 | $7,347,000 | 6,376 |
| U.S. Government securities | $5,387,000 | 6,179 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,387,000 | 6,099 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,950,000 | 1,896 |
| 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 | $1,950,000 | 1,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 1,588 |
| 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 | $198,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,760 |
| Issued or guaranteed by U.S. | $198,000 | 5,743 |
| 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) | $7,337,000 | 1,363 |
| Available-for-sale securities (fair market value) | $10,000 | 7,450 |
| Total debt securities | $7,337,000 | 6,335 |
| 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 | $6,913,000 | 6,528 |
| U.S. Government securities | $4,953,000 | 6,425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,953,000 | 6,332 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,951,000 | 1,852 |
| 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 | $1,951,000 | 1,144 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,598 |
| 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 | $206,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,770 |
| Issued or guaranteed by U.S. | $206,000 | 5,749 |
| 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) | $6,904,000 | 1,414 |
| Available-for-sale securities (fair market value) | $9,000 | 7,487 |
| Total debt securities | $6,904,000 | 6,485 |
| 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 | $6,930,000 | 6,504 |
| U.S. Government securities | $4,959,000 | 6,408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,959,000 | 6,312 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,950,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,950,000 | 1,126 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 1,662 |
| 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 | $212,000 | 6,076 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,763 |
| Issued or guaranteed by U.S. | $212,000 | 5,745 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,909,000 | 1,418 |
| Available-for-sale securities (fair market value) | $21,000 | 7,523 |
| Total debt securities | $6,909,000 | 6,465 |
| 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 | $8,121,000 | 6,304 |
| U.S. Government securities | $5,968,000 | 6,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,968,000 | 6,077 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,950,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,950,000 | 1,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 1,535 |
| 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 | $221,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,774 |
| Issued or guaranteed by U.S. | $221,000 | 5,750 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,918,000 | 1,308 |
| Available-for-sale securities (fair market value) | $203,000 | 7,498 |
| Total debt securities | $7,918,000 | 6,282 |
| 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 | $8,243,000 | 6,287 |
| U.S. Government securities | $5,979,000 | 6,169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,979,000 | 6,075 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,950,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,950,000 | 1,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $314,000 | 1,434 |
| 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 | $232,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,752 |
| Issued or guaranteed by U.S. | $232,000 | 5,721 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,929,000 | 1,321 |
| Available-for-sale securities (fair market value) | $314,000 | 7,500 |
| Total debt securities | $7,929,000 | 6,297 |
| 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 | $7,890,000 | 6,455 |
| U.S. Government securities | $6,420,000 | 6,176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,420,000 | 6,068 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,048,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,048,000 | 1,351 |
| Foreign debt securities | NA | NA |
| Equity securities | $422,000 | 1,303 |
| 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 | $242,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,623 |
| Issued or guaranteed by U.S. | $242,000 | 5,601 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,468,000 | 1,414 |
| Available-for-sale securities (fair market value) | $422,000 | 7,488 |
| Total debt securities | $7,468,000 | 6,491 |
| 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 | $8,306,000 | 6,416 |
| U.S. Government securities | $6,677,000 | 6,176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,677,000 | 6,069 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $898,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $898,000 | 1,466 |
| Foreign debt securities | NA | NA |
| Equity securities | $731,000 | 1,081 |
| 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 | $249,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,555 |
| Issued or guaranteed by U.S. | $249,000 | 5,533 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,575,000 | 1,448 |
| Available-for-sale securities (fair market value) | $731,000 | 7,450 |
| Total debt securities | $7,575,000 | 6,527 |
| 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 | $8,342,000 | 6,431 |
| U.S. Government securities | $6,692,000 | 6,214 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,692,000 | 6,100 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $898,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $898,000 | 1,435 |
| Foreign debt securities | NA | NA |
| Equity securities | $752,000 | 1,087 |
| 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 | $264,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,550 |
| Issued or guaranteed by U.S. | $264,000 | 5,530 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,590,000 | 1,464 |
| Available-for-sale securities (fair market value) | $752,000 | 7,474 |
| Total debt securities | $7,590,000 | 6,542 |
| 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 | $8,093,000 | 6,514 |
| U.S. Government securities | $6,459,000 | 6,334 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,459,000 | 6,203 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $897,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $897,000 | 1,468 |
| Foreign debt securities | NA | NA |
| Equity securities | $737,000 | 1,106 |
| 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 | $281,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,532 |
| Issued or guaranteed by U.S. | $281,000 | 5,508 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,356,000 | 1,505 |
| Available-for-sale securities (fair market value) | $737,000 | 7,511 |
| Total debt securities | $7,356,000 | 6,634 |
| 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 | $8,217,000 | 6,536 |
| U.S. Government securities | $6,479,000 | 6,380 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,479,000 | 6,242 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $897,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $897,000 | 1,492 |
| Foreign debt securities | NA | NA |
| Equity securities | $841,000 | 1,121 |
| 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 | $301,000 | 5,889 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,512 |
| Issued or guaranteed by U.S. | $301,000 | 5,491 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,376,000 | 1,537 |
| Available-for-sale securities (fair market value) | $841,000 | 7,525 |
| Total debt securities | $7,376,000 | 6,658 |
| 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 | $8,218,000 | 6,595 |
| U.S. Government securities | $6,500,000 | 6,427 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,500,000 | 6,291 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $897,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $897,000 | 1,505 |
| Foreign debt securities | NA | NA |
| Equity securities | $821,000 | 1,143 |
| 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 | $323,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,506 |
| Issued or guaranteed by U.S. | $323,000 | 5,479 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,397,000 | 1,591 |
| Available-for-sale securities (fair market value) | $821,000 | 7,587 |
| Total debt securities | $7,397,000 | 6,733 |
| 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 | $8,130,000 | 6,641 |
| U.S. Government securities | $6,528,000 | 6,425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,528,000 | 6,290 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $896,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $896,000 | 1,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $706,000 | 1,191 |
| 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 | $350,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,499 |
| Issued or guaranteed by U.S. | $350,000 | 5,474 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,424,000 | 1,605 |
| Available-for-sale securities (fair market value) | $706,000 | 7,663 |
| Total debt securities | $7,424,000 | 6,733 |
| 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 | $8,354,000 | 6,652 |
| U.S. Government securities | $6,553,000 | 6,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,553,000 | 6,329 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,046,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,046,000 | 1,442 |
| Foreign debt securities | NA | NA |
| Equity securities | $755,000 | 1,203 |
| 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 | $375,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,486 |
| Issued or guaranteed by U.S. | $375,000 | 5,463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,599,000 | 1,611 |
| Available-for-sale securities (fair market value) | $755,000 | 7,682 |
| Total debt securities | $7,599,000 | 6,765 |
| 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 | $8,482,000 | 6,656 |
| U.S. Government securities | $6,327,000 | 6,544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,327,000 | 6,397 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,346,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,346,000 | 1,417 |
| Foreign debt securities | NA | NA |
| Equity securities | $809,000 | 1,201 |
| 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 | $400,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,494 |
| Issued or guaranteed by U.S. | $400,000 | 5,469 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,673,000 | 1,629 |
| Available-for-sale securities (fair market value) | $809,000 | 7,708 |
| Total debt securities | $7,673,000 | 6,787 |
| 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 | $8,410,000 | 6,670 |
| U.S. Government securities | $6,365,000 | 6,537 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,365,000 | 6,400 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,346,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,346,000 | 1,473 |
| Foreign debt securities | NA | NA |
| Equity securities | $699,000 | 1,271 |
| 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 | $438,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,494 |
| Issued or guaranteed by U.S. | $438,000 | 5,472 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,711,000 | 1,636 |
| Available-for-sale securities (fair market value) | $699,000 | 7,766 |
| Total debt securities | $7,711,000 | 6,790 |
| 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 | $8,572,000 | 6,687 |
| U.S. Government securities | $6,418,000 | 6,575 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,418,000 | 6,432 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,346,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,346,000 | 1,543 |
| Foreign debt securities | NA | NA |
| Equity securities | $808,000 | 1,232 |
| 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 | $491,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,489 |
| Issued or guaranteed by U.S. | $491,000 | 5,462 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,764,000 | 1,649 |
| Available-for-sale securities (fair market value) | $808,000 | 7,760 |
| Total debt securities | $7,764,000 | 6,817 |
| 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 | $7,851,000 | 6,922 |
| U.S. Government securities | $5,721,000 | 6,865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,721,000 | 6,709 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,347,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,347,000 | 1,612 |
| Foreign debt securities | NA | NA |
| Equity securities | $783,000 | 1,285 |
| 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 | $544,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,498 |
| Issued or guaranteed by U.S. | $544,000 | 5,478 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,068,000 | 1,746 |
| Available-for-sale securities (fair market value) | $783,000 | 7,845 |
| Total debt securities | $7,068,000 | 7,044 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $7,808,000 | 6,934 |
| U.S. Government securities | $5,547,000 | 6,910 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,547,000 | 6,762 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,348,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,348,000 | 1,692 |
| Foreign debt securities | NA | NA |
| Equity securities | $913,000 | 1,270 |
| 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 | $600,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,479 |
| Issued or guaranteed by U.S. | $600,000 | 5,460 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,895,000 | 1,768 |
| Available-for-sale securities (fair market value) | $913,000 | 7,840 |
| Total debt securities | $6,895,000 | 7,086 |
| 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 | $7,120,000 | 7,146 |
| U.S. Government securities | $4,864,000 | 7,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,864,000 | 7,018 |
| Securities issued by states & political subdivisions | $100,000 | 6,426 |
| Other domestic debt securities | $1,348,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,348,000 | 1,733 |
| Foreign debt securities | NA | NA |
| Equity securities | $808,000 | 1,326 |
| 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 | $687,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,420 |
| Issued or guaranteed by U.S. | $687,000 | 5,406 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,312,000 | 1,872 |
| Available-for-sale securities (fair market value) | $808,000 | 7,912 |
| Total debt securities | $6,312,000 | 7,293 |
| 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 | $7,500,000 | 7,139 |
| U.S. Government securities | $4,968,000 | 7,221 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,968,000 | 7,065 |
| Securities issued by states & political subdivisions | $100,000 | 6,465 |
| Other domestic debt securities | $1,648,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,648,000 | 1,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $784,000 | 1,362 |
| 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 | $791,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,394 |
| Issued or guaranteed by U.S. | $791,000 | 5,378 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,716,000 | 1,827 |
| Available-for-sale securities (fair market value) | $784,000 | 7,975 |
| Total debt securities | $6,716,000 | 7,264 |
| 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 | $7,650,000 | 7,086 |
| U.S. Government securities | $5,171,000 | 7,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,171,000 | 6,945 |
| Securities issued by states & political subdivisions | $100,000 | 6,468 |
| Other domestic debt securities | $1,648,000 | 2,121 |
| 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 | $1,648,000 | 1,770 |
| Foreign debt securities | NA | NA |
| Equity securities | $731,000 | 1,453 |
| 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 | $922,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,330 |
| Issued or guaranteed by U.S. | $922,000 | 5,312 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,919,000 | 1,794 |
| Available-for-sale securities (fair market value) | $731,000 | 8,000 |
| Total debt securities | $6,919,000 | 7,192 |
| 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 | $7,613,000 | 7,164 |
| U.S. Government securities | $5,315,000 | 7,129 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,315,000 | 6,938 |
| Securities issued by states & political subdivisions | $100,000 | 6,551 |
| 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 | $722,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $22,000 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,066,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 5,232 |
| Issued or guaranteed by U.S. | $1,066,000 | 5,211 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,891,000 | 1,814 |
| Available-for-sale securities (fair market value) | $722,000 | 8,071 |
| Total debt securities | $6,913,000 | 7,270 |
| 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 | $7,867,000 | 7,036 |
| U.S. Government securities | $5,543,000 | 6,969 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,543,000 | 6,783 |
| Securities issued by states & political subdivisions | $200,000 | 6,367 |
| Other domestic debt securities | $1,498,000 | 2,376 |
| 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 | $1,498,000 | 2,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $648,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $22,000 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,294,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 5,049 |
| Issued or guaranteed by U.S. | $1,294,000 | 5,028 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,219,000 | 1,756 |
| Available-for-sale securities (fair market value) | $648,000 | 8,115 |
| Total debt securities | $7,241,000 | 7,099 |
| 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 | $7,700,000 | 7,021 |
| U.S. Government securities | $5,397,000 | 6,953 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,397,000 | 6,766 |
| Securities issued by states & political subdivisions | $200,000 | 6,386 |
| Other domestic debt securities | $1,498,000 | 2,439 |
| 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 | $1,498,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $629,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $24,000 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,648,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,887 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,868 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,071,000 | 1,769 |
| Available-for-sale securities (fair market value) | $629,000 | 8,140 |
| Total debt securities | $7,095,000 | 7,093 |
| 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 | $6,556,000 | 7,390 |
| U.S. Government securities | $4,077,000 | 7,493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,077,000 | 7,294 |
| Securities issued by states & political subdivisions | $200,000 | 6,374 |
| Other domestic debt securities | $1,648,000 | 2,356 |
| 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 | $1,648,000 | 2,051 |
| Foreign debt securities | NA | NA |
| Equity securities | $658,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $27,000 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,977,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,656 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,898,000 | 1,993 |
| Available-for-sale securities (fair market value) | $658,000 | 8,170 |
| Total debt securities | $5,925,000 | 7,452 |
| 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 | $7,044,000 | 7,269 |
| U.S. Government securities | $4,403,000 | 7,383 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,403,000 | 7,180 |
| Securities issued by states & political subdivisions | $300,000 | 6,164 |
| Other domestic debt securities | $1,649,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,649,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $731,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $39,000 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,353,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,444 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,429 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,313,000 | 1,953 |
| Available-for-sale securities (fair market value) | $731,000 | 8,172 |
| Total debt securities | $6,352,000 | 7,355 |
| 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 | $6,651,000 | 7,438 |
| U.S. Government securities | $4,034,000 | 7,640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,034,000 | 7,390 |
| Securities issued by states & political subdivisions | $300,000 | 6,298 |
| Other domestic debt securities | $1,507,000 | 2,556 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,507,000 | 2,184 |
| Foreign debt securities | NA | NA |
| Equity securities | $810,000 | 1,427 |
| 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 | $3,684,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,610 |
| Issued or guaranteed by U.S. | $3,642,000 | 3,592 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $42,000 | 4,367 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 4,177 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,841,000 | 2,105 |
| Available-for-sale securities (fair market value) | $810,000 | 8,308 |
| Total debt securities | $5,841,000 | 7,571 |
| 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 | $7,265,000 | 7,592 |
| U.S. Government securities | $5,513,000 | 7,519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,513,000 | 7,177 |
| Securities issued by states & political subdivisions | $301,000 | 6,459 |
| Other domestic debt securities | $598,000 | 2,815 |
| 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 | $598,000 | 2,469 |
| Foreign debt securities | NA | NA |
| Equity securities | $853,000 | 2,795 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,066,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $4,828,000 | 2,678 |
| Issued or guaranteed by U.S. | $4,828,000 | 2,659 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $238,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,525 |
| 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) | $6,412,000 | 2,440 |
| Available-for-sale securities (fair market value) | $853,000 | 8,583 |
| Total debt securities | $6,412,000 | 7,757 |
| 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 | $7,283,000 | 7,892 |
| U.S. Government securities | $6,392,000 | 7,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,392,000 | 6,906 |
| Securities issued by states & political subdivisions | $301,000 | 6,754 |
| Other domestic debt securities | $7,000 | 3,898 |
| 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 | $7,000 | 3,207 |
| Foreign debt securities | NA | NA |
| Equity securities | $583,000 | 3,415 |
| 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 | $5,842,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $5,365,000 | 2,677 |
| Issued or guaranteed by U.S. | $5,365,000 | 2,666 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $477,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,422 |
| 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) | $6,700,000 | 2,657 |
| Available-for-sale securities (fair market value) | $583,000 | 8,953 |
| Total debt securities | $6,700,000 | 7,973 |
| 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 | $6,575,000 | 8,178 |
| U.S. Government securities | $5,367,000 | 7,874 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,367,000 | 7,020 |
| Securities issued by states & political subdivisions | $400,000 | 6,796 |
| Other domestic debt securities | $10,000 | 3,879 |
| 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 | $10,000 | 3,100 |
| Foreign debt securities | NA | NA |
| Equity securities | $798,000 | 2,715 |
| 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 | $4,867,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $4,017,000 | 3,348 |
| Issued or guaranteed by U.S. | $4,017,000 | 3,331 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $850,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 3,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,777,000 | 3,177 |
| Available-for-sale securities (fair market value) | $798,000 | 8,972 |
| Total debt securities | $5,777,000 | 8,348 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,121,000 | 8,403 |
| U.S. Government securities | $5,687,000 | 8,218 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,687,000 | 6,967 |
| Securities issued by states & political subdivisions | $401,000 | 6,944 |
| Other domestic debt securities | $514,000 | 2,289 |
| 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 | $514,000 | 1,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $519,000 | 3,540 |
| 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 | $2,688,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 4,841 |
| Issued or guaranteed by U.S. | $1,479,000 | 4,823 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,209,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 3,091 |
| 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) | $6,602,000 | 3,612 |
| Available-for-sale securities (fair market value) | $519,000 | 9,464 |
| Total debt securities | $6,602,000 | 8,452 |
| 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 | $7,054,000 | 8,967 |
| U.S. Government securities | $5,400,000 | 8,956 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,400,000 | 7,429 |
| Securities issued by states & political subdivisions | $401,000 | 7,308 |
| Other domestic debt securities | $917,000 | 2,166 |
| 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 | $917,000 | 1,646 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 4,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $6,000 | 256 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,601,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 5,339 |
| Issued or guaranteed by U.S. | $1,373,000 | 5,323 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,228,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 3,466 |
| 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) | $6,712,000 | 4,052 |
| Available-for-sale securities (fair market value) | $342,000 | 9,937 |
| Total debt securities | $6,718,000 | 8,991 |
| 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 | $7,502,000 | 9,181 |
| U.S. Government securities | $5,629,000 | 9,241 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,629,000 | 7,355 |
| Securities issued by states & political subdivisions | $401,000 | 7,592 |
| Other domestic debt securities | $1,221,000 | 2,260 |
| 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 | $1,221,000 | 1,749 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 4,537 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $8,000 | 270 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,149,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 5,325 |
| Issued or guaranteed by U.S. | $1,605,000 | 5,295 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $544,000 | 4,788 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 4,606 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,243,000 | 4,134 |
| Available-for-sale securities (fair market value) | $259,000 | 10,458 |
| Total debt securities | $7,251,000 | 9,172 |
| 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 | $6,443,000 | 10,181 |
| U.S. Government securities | $4,816,000 | 10,264 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,816,000 | 7,809 |
| Securities issued by states & political subdivisions | $299,000 | 8,295 |
| Other domestic debt securities | $1,325,000 | 2,458 |
| 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 | $1,325,000 | 1,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 336 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,267,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 5,295 |
| Issued or guaranteed by U.S. | $1,904,000 | 5,268 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $363,000 | 5,539 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 5,305 |
| 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) | $6,443,000 | 7,209 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,440,000 | 10,072 |
| 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 | $6,594,000 | 10,504 |
| U.S. Government securities | $5,255,000 | 10,359 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,255,000 | 7,728 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,339,000 | 2,909 |
| 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 | $1,339,000 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $12,000 | 293 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,908,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 5,305 |
| Issued or guaranteed by U.S. | $2,473,000 | 5,266 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $435,000 | 5,874 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 5,626 |
| 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 | $6,594,000 | 10,373 |
| 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 | $6,041,000 | 11,034 |
| U.S. Government securities | $4,687,000 | 10,995 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,687,000 | 8,209 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,358,000 | 3,590 |
| 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 | $1,358,000 | 2,518 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $16,000 | 403 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,791,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 4,837 |
| Issued or guaranteed by U.S. | $3,441,000 | 4,784 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $350,000 | 6,222 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 5,801 |
| 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 | $6,045,000 | 10,890 |
| 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 |