Home > Iron Workers Savings Bank > Securities
Iron Workers Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $27,727,000 | 3,276 |
| U.S. Government securities | $26,750,000 | 2,612 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $26,750,000 | 2,278 |
| Securities issued by states & political subdivisions | $977,000 | 3,537 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,995,000 | 3,541 |
| Mortgage-backed securities | $11,908,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,908,000 | 1,907 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $27,727,000 | 3,017 |
| Total debt securities | $27,727,000 | 3,251 |
| 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 | $26,580,000 | 3,332 |
| U.S. Government securities | $25,650,000 | 2,660 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $25,650,000 | 2,300 |
| Securities issued by states & political subdivisions | $930,000 | 3,579 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,995,000 | 3,539 |
| Mortgage-backed securities | $11,556,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,556,000 | 1,897 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $26,580,000 | 3,066 |
| Total debt securities | $26,580,000 | 3,307 |
| 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 | $27,843,000 | 3,340 |
| U.S. Government securities | $26,892,000 | 2,667 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $26,892,000 | 2,301 |
| Securities issued by states & political subdivisions | $951,000 | 3,621 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,994,000 | 3,523 |
| Mortgage-backed securities | $12,448,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,448,000 | 1,888 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $27,843,000 | 3,077 |
| Total debt securities | $27,843,000 | 3,313 |
| 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 | $28,453,000 | 3,394 |
| U.S. Government securities | $27,480,000 | 2,710 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $27,480,000 | 2,280 |
| Securities issued by states & political subdivisions | $973,000 | 3,669 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,994,000 | 3,495 |
| Mortgage-backed securities | $12,860,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,860,000 | 1,909 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $28,453,000 | 3,124 |
| Total debt securities | $28,453,000 | 3,364 |
| 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 | $28,205,000 | 3,439 |
| U.S. Government securities | $27,261,000 | 2,744 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $27,261,000 | 2,300 |
| Securities issued by states & political subdivisions | $944,000 | 3,707 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,994,000 | 3,431 |
| Mortgage-backed securities | $13,054,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,054,000 | 1,904 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $28,205,000 | 3,171 |
| Total debt securities | $28,205,000 | 3,413 |
| 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 | $28,429,000 | 3,440 |
| U.S. Government securities | $27,498,000 | 2,757 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $27,498,000 | 2,310 |
| Securities issued by states & political subdivisions | $931,000 | 3,742 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,993,000 | 3,417 |
| Mortgage-backed securities | $13,277,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,277,000 | 1,917 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $28,429,000 | 3,174 |
| Total debt securities | $28,429,000 | 3,413 |
| 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 | $30,667,000 | 3,386 |
| U.S. Government securities | $29,692,000 | 2,681 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $29,692,000 | 2,248 |
| Securities issued by states & political subdivisions | $975,000 | 3,772 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,993,000 | 3,419 |
| Mortgage-backed securities | $14,561,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $14,561,000 | 1,931 |
| Issued or guaranteed by U.S. | $14,561,000 | 1,888 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $30,667,000 | 3,142 |
| Total debt securities | $30,667,000 | 3,367 |
| 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 | $32,738,000 | 3,288 |
| U.S. Government securities | $31,733,000 | 2,551 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $31,733,000 | 2,192 |
| Securities issued by states & political subdivisions | $1,005,000 | 3,784 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,993,000 | 3,412 |
| Mortgage-backed securities | $15,699,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $15,699,000 | 1,892 |
| Issued or guaranteed by U.S. | $15,699,000 | 1,852 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $32,738,000 | 3,074 |
| Total debt securities | $32,738,000 | 3,269 |
| 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 | $35,334,000 | 3,118 |
| U.S. Government securities | $34,162,000 | 2,320 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $34,162,000 | 2,091 |
| Securities issued by states & political subdivisions | $1,172,000 | 3,771 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,992,000 | 3,431 |
| Mortgage-backed securities | $17,604,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $17,604,000 | 1,807 |
| Issued or guaranteed by U.S. | $17,604,000 | 1,762 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $35,334,000 | 2,945 |
| Total debt securities | $35,334,000 | 3,096 |
| 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 | $37,013,000 | 3,009 |
| U.S. Government securities | $35,707,000 | 2,180 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,707,000 | 2,015 |
| Securities issued by states & political subdivisions | $1,306,000 | 3,772 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,992,000 | 3,452 |
| Mortgage-backed securities | $19,013,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $19,013,000 | 1,723 |
| Issued or guaranteed by U.S. | $19,013,000 | 1,680 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $37,013,000 | 2,843 |
| Total debt securities | $37,013,000 | 2,988 |
| 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 | $37,770,000 | 2,923 |
| U.S. Government securities | $35,129,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $35,129,000 | 1,979 |
| Securities issued by states & political subdivisions | $2,641,000 | 3,550 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,593,000 | 3,358 |
| Mortgage-backed securities | $18,324,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $18,324,000 | 1,708 |
| Issued or guaranteed by U.S. | $18,324,000 | 1,666 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $37,770,000 | 2,761 |
| Total debt securities | $37,770,000 | 2,905 |
| 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 | $34,903,000 | 2,909 |
| U.S. Government securities | $31,963,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $31,963,000 | 1,987 |
| Securities issued by states & political subdivisions | $2,940,000 | 3,512 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,594,000 | 3,344 |
| Mortgage-backed securities | $16,431,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $16,431,000 | 1,735 |
| Issued or guaranteed by U.S. | $16,431,000 | 1,680 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,903,000 | 2,729 |
| Total debt securities | $34,903,000 | 2,887 |
| 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 | $28,849,000 | 3,046 |
| U.S. Government securities | $26,134,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,134,000 | 2,117 |
| Securities issued by states & political subdivisions | $2,715,000 | 3,524 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,602,000 | 3,339 |
| Mortgage-backed securities | $15,118,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $15,118,000 | 1,718 |
| Issued or guaranteed by U.S. | $15,118,000 | 1,675 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $28,849,000 | 2,861 |
| Total debt securities | $28,849,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $26,398,000 | 3,056 |
| U.S. Government securities | $24,241,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,241,000 | 2,142 |
| Securities issued by states & political subdivisions | $2,157,000 | 3,579 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,602,000 | 3,370 |
| Mortgage-backed securities | $12,215,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $12,215,000 | 1,889 |
| Issued or guaranteed by U.S. | $12,215,000 | 1,835 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $26,398,000 | 2,866 |
| Total debt securities | $26,398,000 | 3,036 |
| 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 | $22,126,000 | 3,213 |
| U.S. Government securities | $19,968,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,968,000 | 2,367 |
| Securities issued by states & political subdivisions | $2,158,000 | 3,556 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 3,394 |
| Mortgage-backed securities | $8,934,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $8,934,000 | 2,143 |
| Issued or guaranteed by U.S. | $8,934,000 | 2,086 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,126,000 | 3,011 |
| Total debt securities | $22,126,000 | 3,192 |
| 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 | $17,463,000 | 3,470 |
| U.S. Government securities | $15,322,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,322,000 | 2,675 |
| Securities issued by states & political subdivisions | $2,141,000 | 3,539 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,598,000 | 3,400 |
| Mortgage-backed securities | $7,310,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $7,310,000 | 2,337 |
| Issued or guaranteed by U.S. | $7,310,000 | 2,265 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,463,000 | 3,240 |
| Total debt securities | $17,463,000 | 3,446 |
| 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 | $17,216,000 | 3,524 |
| U.S. Government securities | $14,773,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,773,000 | 2,784 |
| Securities issued by states & political subdivisions | $2,443,000 | 3,459 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,898,000 | 3,408 |
| Mortgage-backed securities | $6,380,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 2,415 |
| Issued or guaranteed by U.S. | $6,380,000 | 2,354 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $17,216,000 | 3,291 |
| Total debt securities | $17,216,000 | 3,502 |
| 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 | $11,395,000 | 4,018 |
| U.S. Government securities | $8,949,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,949,000 | 3,387 |
| Securities issued by states & political subdivisions | $2,446,000 | 3,486 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,895,000 | 3,481 |
| Mortgage-backed securities | $2,561,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 3,084 |
| Issued or guaranteed by U.S. | $2,561,000 | 2,986 |
| 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) | $3,449,000 | 1,102 |
| Available-for-sale securities (fair market value) | $7,946,000 | 4,071 |
| Total debt securities | $11,395,000 | 3,994 |
| 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 | $11,838,000 | 4,041 |
| U.S. Government securities | $9,181,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,181,000 | 3,439 |
| Securities issued by states & political subdivisions | $2,657,000 | 3,489 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,893,000 | 3,525 |
| Mortgage-backed securities | $2,805,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 3,044 |
| Issued or guaranteed by U.S. | $2,805,000 | 2,961 |
| 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) | $3,446,000 | 1,139 |
| Available-for-sale securities (fair market value) | $8,392,000 | 4,085 |
| Total debt securities | $11,838,000 | 4,017 |
| 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 | $11,948,000 | 4,094 |
| U.S. Government securities | $9,304,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,304,000 | 3,442 |
| Securities issued by states & political subdivisions | $2,644,000 | 3,566 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,891,000 | 3,577 |
| Mortgage-backed securities | $2,966,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,036 |
| Issued or guaranteed by U.S. | $2,966,000 | 2,947 |
| 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) | $3,445,000 | 1,152 |
| Available-for-sale securities (fair market value) | $8,503,000 | 4,119 |
| Total debt securities | $11,948,000 | 4,074 |
| 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 | $13,048,000 | 4,026 |
| U.S. Government securities | $10,432,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,432,000 | 3,367 |
| Securities issued by states & political subdivisions | $2,616,000 | 3,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,888,000 | 3,606 |
| Mortgage-backed securities | $3,129,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 3,012 |
| Issued or guaranteed by U.S. | $3,129,000 | 2,949 |
| 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) | $4,442,000 | 1,117 |
| Available-for-sale securities (fair market value) | $8,606,000 | 4,158 |
| Total debt securities | $13,048,000 | 4,005 |
| 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 | $13,368,000 | 4,046 |
| U.S. Government securities | $10,592,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,592,000 | 3,401 |
| Securities issued by states & political subdivisions | $2,776,000 | 3,638 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,087,000 | 3,607 |
| Mortgage-backed securities | $3,327,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $3,327,000 | 3,016 |
| Issued or guaranteed by U.S. | $3,327,000 | 2,992 |
| 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) | $4,658,000 | 1,122 |
| Available-for-sale securities (fair market value) | $8,710,000 | 4,196 |
| Total debt securities | $13,368,000 | 4,021 |
| 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 | $14,651,000 | 4,012 |
| U.S. Government securities | $11,856,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,856,000 | 3,280 |
| Securities issued by states & political subdivisions | $2,795,000 | 3,695 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,085,000 | 3,633 |
| Mortgage-backed securities | $3,568,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,016 |
| Issued or guaranteed by U.S. | $3,568,000 | 2,861 |
| 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) | $5,656,000 | 1,072 |
| Available-for-sale securities (fair market value) | $8,995,000 | 4,214 |
| Total debt securities | $14,650,000 | 3,986 |
| 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 | $14,930,000 | 4,036 |
| U.S. Government securities | $12,140,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,140,000 | 3,323 |
| Securities issued by states & political subdivisions | $2,790,000 | 3,737 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,083,000 | 3,685 |
| Mortgage-backed securities | $3,842,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $3,842,000 | 2,998 |
| Issued or guaranteed by U.S. | $3,842,000 | 2,993 |
| 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) | $5,654,000 | 1,091 |
| Available-for-sale securities (fair market value) | $9,276,000 | 4,234 |
| Total debt securities | $14,930,000 | 4,013 |
| 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 | $15,312,000 | 4,075 |
| U.S. Government securities | $12,479,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,479,000 | 3,298 |
| Securities issued by states & political subdivisions | $2,833,000 | 3,801 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,081,000 | 3,744 |
| Mortgage-backed securities | $4,149,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $4,149,000 | 2,971 |
| Issued or guaranteed by U.S. | $4,149,000 | 2,968 |
| 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) | $5,653,000 | 1,115 |
| Available-for-sale securities (fair market value) | $9,659,000 | 4,277 |
| Total debt securities | $15,312,000 | 4,053 |
| 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 | $15,635,000 | 4,100 |
| U.S. Government securities | $12,793,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,793,000 | 3,319 |
| Securities issued by states & political subdivisions | $2,842,000 | 3,848 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,080,000 | 3,794 |
| Mortgage-backed securities | $4,441,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 2,965 |
| Issued or guaranteed by U.S. | $4,441,000 | 2,963 |
| 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) | $5,651,000 | 1,156 |
| Available-for-sale securities (fair market value) | $9,984,000 | 4,279 |
| Total debt securities | $15,635,000 | 4,072 |
| 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 | $15,784,000 | 4,133 |
| U.S. Government securities | $12,706,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,706,000 | 3,372 |
| Securities issued by states & political subdivisions | $3,078,000 | 3,823 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,318,000 | 3,784 |
| Mortgage-backed securities | $4,759,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $4,759,000 | 2,943 |
| Issued or guaranteed by U.S. | $4,759,000 | 2,940 |
| 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) | $5,906,000 | 1,158 |
| Available-for-sale securities (fair market value) | $9,878,000 | 4,338 |
| Total debt securities | $15,783,000 | 4,109 |
| 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 | $16,220,000 | 4,135 |
| U.S. Government securities | $13,037,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,037,000 | 3,387 |
| Securities issued by states & political subdivisions | $3,183,000 | 3,846 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,516,000 | 3,779 |
| Mortgage-backed securities | $5,043,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 2,945 |
| Issued or guaranteed by U.S. | $5,043,000 | 2,941 |
| 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) | $6,105,000 | 1,162 |
| Available-for-sale securities (fair market value) | $10,115,000 | 4,339 |
| Total debt securities | $16,220,000 | 4,111 |
| 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 | $16,586,000 | 4,113 |
| U.S. Government securities | $13,354,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,354,000 | 3,327 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,867 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,515,000 | 3,807 |
| Mortgage-backed securities | $5,424,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $5,424,000 | 2,892 |
| Issued or guaranteed by U.S. | $5,424,000 | 2,886 |
| 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) | $6,118,000 | 1,173 |
| Available-for-sale securities (fair market value) | $10,468,000 | 4,298 |
| Total debt securities | $16,586,000 | 4,087 |
| 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 | $12,418,000 | 4,469 |
| U.S. Government securities | $9,305,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,305,000 | 3,815 |
| Securities issued by states & political subdivisions | $3,113,000 | 3,899 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,513,000 | 3,856 |
| Mortgage-backed securities | $4,306,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $4,306,000 | 3,134 |
| Issued or guaranteed by U.S. | $4,306,000 | 3,133 |
| 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) | $4,066,000 | 1,328 |
| Available-for-sale securities (fair market value) | $8,352,000 | 4,538 |
| Total debt securities | $12,425,000 | 4,449 |
| 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 | $11,430,000 | 4,630 |
| U.S. Government securities | $8,688,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,688,000 | 3,995 |
| Securities issued by states & political subdivisions | $2,742,000 | 4,010 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,499,000 | 4,158 |
| Mortgage-backed securities | $4,687,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $4,687,000 | 3,099 |
| Issued or guaranteed by U.S. | $4,687,000 | 3,096 |
| 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) | $4,682,000 | 1,315 |
| Available-for-sale securities (fair market value) | $6,748,000 | 4,756 |
| Total debt securities | $11,424,000 | 4,612 |
| 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 | $9,905,000 | 4,846 |
| U.S. Government securities | $7,876,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,876,000 | 4,238 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,208 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,354,000 | 4,001 |
| Mortgage-backed securities | $5,019,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $5,019,000 | 3,049 |
| Issued or guaranteed by U.S. | $5,019,000 | 3,048 |
| 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) | $4,539,000 | 1,355 |
| Available-for-sale securities (fair market value) | $5,366,000 | 4,975 |
| Total debt securities | $9,907,000 | 4,822 |
| 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 | $10,031,000 | 4,896 |
| U.S. Government securities | $8,307,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,307,000 | 4,206 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,330 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,353,000 | 4,038 |
| Mortgage-backed securities | $5,250,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $5,250,000 | 2,990 |
| Issued or guaranteed by U.S. | $5,250,000 | 2,989 |
| 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) | $4,540,000 | 1,387 |
| Available-for-sale securities (fair market value) | $5,491,000 | 5,005 |
| Total debt securities | $10,031,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,528 |
| Fair value | $200,000 | 1,532 |
| 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 | $11,521,000 | 4,834 |
| U.S. Government securities | $8,826,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,826,000 | 4,230 |
| Securities issued by states & political subdivisions | $2,695,000 | 4,113 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,323,000 | 4,093 |
| Mortgage-backed securities | $5,562,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 2,977 |
| Issued or guaranteed by U.S. | $5,562,000 | 2,974 |
| 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) | $5,512,000 | 1,303 |
| Available-for-sale securities (fair market value) | $6,009,000 | 5,026 |
| Total debt securities | $11,520,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,581 |
| Fair value | $407,000 | 1,581 |
| 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 | $12,601,000 | 4,820 |
| U.S. Government securities | $9,908,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,908,000 | 4,207 |
| Securities issued by states & political subdivisions | $2,693,000 | 4,140 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,466,000 | 4,361 |
| Mortgage-backed securities | $6,450,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $6,450,000 | 2,923 |
| Issued or guaranteed by U.S. | $6,450,000 | 2,920 |
| 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) | $6,239,000 | 1,269 |
| Available-for-sale securities (fair market value) | $6,362,000 | 5,073 |
| Total debt securities | $12,607,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,726 |
| Fair value | $401,000 | 1,726 |
| 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 | $11,794,000 | 4,964 |
| U.S. Government securities | $9,228,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,228,000 | 4,381 |
| Securities issued by states & political subdivisions | $2,566,000 | 4,192 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,566,000 | 4,396 |
| Mortgage-backed securities | $6,371,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $6,371,000 | 2,989 |
| Issued or guaranteed by U.S. | $6,371,000 | 2,987 |
| 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) | $6,177,000 | 1,295 |
| Available-for-sale securities (fair market value) | $5,617,000 | 5,213 |
| Total debt securities | $11,796,000 | 4,943 |
| 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 | $12,344,000 | 4,966 |
| U.S. Government securities | $9,678,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,678,000 | 4,374 |
| Securities issued by states & political subdivisions | $2,666,000 | 4,215 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,666,000 | 4,429 |
| Mortgage-backed securities | $6,678,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $6,678,000 | 2,994 |
| Issued or guaranteed by U.S. | $6,678,000 | 2,993 |
| 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) | $6,453,000 | 1,296 |
| Available-for-sale securities (fair market value) | $5,891,000 | 5,277 |
| Total debt securities | $12,344,000 | 4,948 |
| 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 | $13,147,000 | 4,988 |
| U.S. Government securities | $10,011,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,011,000 | 4,433 |
| Securities issued by states & political subdivisions | $3,136,000 | 4,115 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,136,000 | 4,629 |
| Mortgage-backed securities | $7,011,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $7,011,000 | 3,020 |
| Issued or guaranteed by U.S. | $7,011,000 | 3,018 |
| 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) | $6,976,000 | 1,278 |
| Available-for-sale securities (fair market value) | $6,171,000 | 5,322 |
| Total debt securities | $13,147,000 | 4,964 |
| 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 | $13,653,000 | 5,017 |
| U.S. Government securities | $10,512,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,512,000 | 4,445 |
| Securities issued by states & political subdivisions | $3,141,000 | 4,161 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 4,990 |
| Mortgage-backed securities | $7,512,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $7,512,000 | 2,999 |
| Issued or guaranteed by U.S. | $7,512,000 | 2,999 |
| 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) | $7,044,000 | 1,283 |
| Available-for-sale securities (fair market value) | $6,609,000 | 5,311 |
| Total debt securities | $13,653,000 | 4,989 |
| 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 | $15,116,000 | 4,922 |
| U.S. Government securities | $11,970,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,970,000 | 4,292 |
| Securities issued by states & political subdivisions | $3,146,000 | 4,189 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,952,000 | 5,038 |
| Mortgage-backed securities | $7,970,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $7,970,000 | 2,954 |
| Issued or guaranteed by U.S. | $7,970,000 | 2,954 |
| 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) | $8,110,000 | 1,205 |
| Available-for-sale securities (fair market value) | $7,006,000 | 5,326 |
| Total debt securities | $15,116,000 | 4,895 |
| 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 | $15,513,000 | 4,881 |
| U.S. Government securities | $12,362,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,362,000 | 4,242 |
| Securities issued by states & political subdivisions | $3,151,000 | 4,211 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 5,073 |
| Mortgage-backed securities | $8,362,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $8,362,000 | 2,888 |
| Issued or guaranteed by U.S. | $8,362,000 | 2,887 |
| 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) | $8,179,000 | 1,196 |
| Available-for-sale securities (fair market value) | $7,334,000 | 5,336 |
| Total debt securities | $15,513,000 | 4,855 |
| 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 | $15,986,000 | 4,903 |
| U.S. Government securities | $12,830,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,830,000 | 4,204 |
| Securities issued by states & political subdivisions | $3,156,000 | 4,223 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,949,000 | 5,117 |
| Mortgage-backed securities | $8,830,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $8,830,000 | 2,812 |
| Issued or guaranteed by U.S. | $8,830,000 | 2,809 |
| 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) | $8,264,000 | 1,159 |
| Available-for-sale securities (fair market value) | $7,722,000 | 5,347 |
| Total debt securities | $15,986,000 | 4,867 |
| 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 | $16,612,000 | 4,822 |
| U.S. Government securities | $13,451,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,451,000 | 4,117 |
| Securities issued by states & political subdivisions | $3,161,000 | 4,228 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $9,451,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $9,451,000 | 2,707 |
| Issued or guaranteed by U.S. | $9,451,000 | 2,705 |
| 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) | $8,415,000 | 1,087 |
| Available-for-sale securities (fair market value) | $8,197,000 | 5,325 |
| Total debt securities | $16,612,000 | 4,789 |
| 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 | $13,507,000 | 5,171 |
| U.S. Government securities | $10,341,000 | 4,675 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,341,000 | 4,571 |
| Securities issued by states & political subdivisions | $3,166,000 | 4,208 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $7,341,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $7,341,000 | 3,065 |
| Issued or guaranteed by U.S. | $7,341,000 | 3,064 |
| 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) | $7,596,000 | 1,093 |
| Available-for-sale securities (fair market value) | $5,911,000 | 5,649 |
| Total debt securities | $13,507,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $14,352,000 | 5,034 |
| U.S. Government securities | $11,181,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,181,000 | 4,427 |
| Securities issued by states & political subdivisions | $3,171,000 | 4,212 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $6,684,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $6,684,000 | 3,173 |
| Issued or guaranteed by U.S. | $6,684,000 | 3,172 |
| 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) | $9,283,000 | 1,003 |
| Available-for-sale securities (fair market value) | $5,069,000 | 5,773 |
| Total debt securities | $14,352,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $16,950,000 | 4,843 |
| U.S. Government securities | $13,774,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,774,000 | 4,177 |
| Securities issued by states & political subdivisions | $3,176,000 | 4,212 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $7,277,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $7,277,000 | 3,219 |
| Issued or guaranteed by U.S. | $7,277,000 | 3,218 |
| 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) | $11,501,000 | 924 |
| Available-for-sale securities (fair market value) | $5,449,000 | 5,813 |
| Total debt securities | $16,950,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $14,558,000 | 5,107 |
| U.S. Government securities | $11,589,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,589,000 | 4,553 |
| Securities issued by states & political subdivisions | $2,969,000 | 4,232 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $5,092,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 3,676 |
| Issued or guaranteed by U.S. | $5,092,000 | 3,673 |
| 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) | $11,488,000 | 916 |
| Available-for-sale securities (fair market value) | $3,070,000 | 6,153 |
| Total debt securities | $14,558,000 | 5,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,930,000 | 5,384 |
| U.S. Government securities | $11,829,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,829,000 | 4,607 |
| Securities issued by states & political subdivisions | $1,101,000 | 4,873 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $3,332,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 4,122 |
| Issued or guaranteed by U.S. | $3,332,000 | 4,118 |
| 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) | $11,889,000 | 907 |
| Available-for-sale securities (fair market value) | $1,041,000 | 6,496 |
| Total debt securities | $12,930,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,247,000 | 4,951 |
| U.S. Government securities | $15,523,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,523,000 | 4,061 |
| Securities issued by states & political subdivisions | $724,000 | 5,108 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $2,523,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $2,523,000 | 4,284 |
| Issued or guaranteed by U.S. | $2,523,000 | 4,275 |
| 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 | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $16,247,000 | 788 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $16,247,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $15,468,000 | 5,025 |
| U.S. Government securities | $14,747,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,747,000 | 4,101 |
| Securities issued by states & political subdivisions | $721,000 | 5,115 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $2,745,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,745,000 | 4,141 |
| 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 | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $15,468,000 | 800 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $15,468,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,687,000 | 5,420 |
| U.S. Government securities | $11,969,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,969,000 | 4,617 |
| Securities issued by states & political subdivisions | $718,000 | 5,093 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $2,969,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,969,000 | 4,041 |
| 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 | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $12,687,000 | 902 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $12,686,000 | 5,388 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,933,000 | 5,397 |
| U.S. Government securities | $12,217,000 | 4,675 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,217,000 | 4,556 |
| Securities issued by states & political subdivisions | $716,000 | 5,103 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $3,215,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,215,000 | 3,911 |
| 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 | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $12,933,000 | 908 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $12,934,000 | 5,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $5,305,000 | 6,478 |
| U.S. Government securities | $4,592,000 | 6,000 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,592,000 | 5,868 |
| Securities issued by states & political subdivisions | $713,000 | 5,130 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $3,590,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 3,714 |
| Issued or guaranteed by U.S. | $3,590,000 | 3,702 |
| 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 | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $5,305,000 | 1,394 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $5,305,000 | 6,444 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $5,831,000 | 6,404 |
| U.S. Government securities | $5,106,000 | 5,882 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,106,000 | 5,758 |
| Securities issued by states & political subdivisions | $725,000 | 5,045 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $4,104,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $4,104,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,104,000 | 3,545 |
| 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 | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,831,000 | 1,379 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $5,831,000 | 6,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $10,292,000 | 5,678 |
| U.S. Government securities | $9,570,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,570,000 | 4,899 |
| Securities issued by states & political subdivisions | $722,000 | 5,032 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $4,565,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $4,565,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,565,000 | 3,446 |
| 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 | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $10,292,000 | 1,067 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $10,292,000 | 5,639 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $11,965,000 | 5,466 |
| U.S. Government securities | $11,245,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,245,000 | 4,629 |
| Securities issued by states & political subdivisions | $720,000 | 5,038 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $5,237,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $5,237,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,237,000 | 3,386 |
| 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 | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $11,965,000 | 986 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $11,965,000 | 5,427 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,509,000 | 6,052 |
| U.S. Government securities | $7,597,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,597,000 | 5,371 |
| Securities issued by states & political subdivisions | $912,000 | 4,954 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $5,597,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $5,597,000 | 3,368 |
| Issued or guaranteed by U.S. | $5,597,000 | 3,360 |
| 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 | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $8,509,000 | 1,172 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $8,509,000 | 6,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,330,000 | 5,772 |
| U.S. Government securities | $8,937,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,937,000 | 5,117 |
| Securities issued by states & political subdivisions | $1,393,000 | 4,683 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $5,937,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $5,937,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,937,000 | 3,366 |
| 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 | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $10,330,000 | 1,116 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $10,330,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,819,000 | 5,358 |
| U.S. Government securities | $11,429,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,429,000 | 4,631 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,673 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $6,437,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $6,437,000 | 3,323 |
| Issued or guaranteed by U.S. | $6,437,000 | 3,310 |
| 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 | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $12,819,000 | 990 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $12,819,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,488,000 | 4,621 |
| U.S. Government securities | $16,901,000 | 3,903 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,901,000 | 3,829 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,479 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $6,915,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $6,915,000 | 3,293 |
| Issued or guaranteed by U.S. | $6,915,000 | 3,280 |
| 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) | $18,488,000 | 788 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $18,488,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,874,000 | 4,104 |
| U.S. Government securities | $21,289,000 | 3,404 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,289,000 | 3,341 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,435 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $7,305,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $7,305,000 | 3,184 |
| Issued or guaranteed by U.S. | $7,305,000 | 3,173 |
| 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) | $22,874,000 | 680 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $22,874,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,755,000 | 3,938 |
| U.S. Government securities | $21,425,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,425,000 | 3,260 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,038 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $7,441,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $7,441,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,441,000 | 3,045 |
| 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) | $23,755,000 | 658 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $23,755,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $22,405,000 | 4,150 |
| U.S. Government securities | $19,612,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,612,000 | 3,524 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,875 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $5,628,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $5,628,000 | 3,466 |
| Issued or guaranteed by U.S. | $5,628,000 | 3,450 |
| 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) | $22,405,000 | 679 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $22,405,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $21,123,000 | 4,291 |
| U.S. Government securities | $17,994,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,994,000 | 3,716 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,738 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $11,000 | 6,522 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,262 |
| Issued or guaranteed by U.S. | $11,000 | 6,231 |
| 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) | $21,123,000 | 691 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $21,123,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,000,000 | 1,194 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,739,000 | 3,712 |
| U.S. Government securities | $23,613,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,613,000 | 3,138 |
| Securities issued by states & political subdivisions | $3,126,000 | 3,738 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $11,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,210 |
| Issued or guaranteed by U.S. | $11,000 | 6,190 |
| 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) | $26,739,000 | 616 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $26,739,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $3,615,000 | 678 |
| Fair value | $3,614,000 | 677 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $27,356,000 | 3,648 |
| U.S. Government securities | $23,613,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,613,000 | 3,159 |
| Securities issued by states & political subdivisions | $3,743,000 | 3,488 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $11,000 | 6,449 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,172 |
| Issued or guaranteed by U.S. | $11,000 | 6,150 |
| 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) | $27,356,000 | 629 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $27,355,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $3,615,000 | 819 |
| Fair value | $3,594,000 | 820 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $27,854,000 | 3,604 |
| U.S. Government securities | $23,614,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,614,000 | 3,147 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,322 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $13,000 | 6,467 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,185 |
| Issued or guaranteed by U.S. | $13,000 | 6,164 |
| 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) | $27,854,000 | 626 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $27,854,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $3,615,000 | 860 |
| Fair value | $3,538,000 | 868 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,100,000 | 3,610 |
| U.S. Government securities | $23,614,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,614,000 | 3,166 |
| Securities issued by states & political subdivisions | $4,486,000 | 3,239 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $13,000 | 6,494 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,211 |
| Issued or guaranteed by U.S. | $13,000 | 6,188 |
| 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) | $28,100,000 | 633 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $28,100,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $3,615,000 | 912 |
| Fair value | $3,554,000 | 918 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $28,600,000 | 3,590 |
| U.S. Government securities | $23,617,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,617,000 | 3,201 |
| Securities issued by states & political subdivisions | $4,983,000 | 3,126 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $16,000 | 6,493 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,202 |
| Issued or guaranteed by U.S. | $16,000 | 6,177 |
| 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) | $28,600,000 | 633 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $28,600,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $3,615,000 | 981 |
| Fair value | $3,528,000 | 991 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,597,000 | 3,615 |
| U.S. Government securities | $23,617,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,617,000 | 3,218 |
| Securities issued by states & political subdivisions | $4,980,000 | 3,102 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $17,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,240 |
| Issued or guaranteed by U.S. | $17,000 | 6,213 |
| 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) | $28,597,000 | 667 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $28,598,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $3,615,000 | 1,061 |
| Fair value | $3,527,000 | 1,068 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $28,596,000 | 3,603 |
| U.S. Government securities | $23,619,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,619,000 | 3,230 |
| Securities issued by states & political subdivisions | $4,977,000 | 3,090 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $19,000 | 6,572 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,273 |
| Issued or guaranteed by U.S. | $19,000 | 6,250 |
| 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) | $28,596,000 | 666 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $28,596,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,844,000 | 1,311 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $28,594,000 | 3,677 |
| U.S. Government securities | $23,620,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,620,000 | 3,272 |
| Securities issued by states & political subdivisions | $4,974,000 | 3,095 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $20,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,298 |
| Issued or guaranteed by U.S. | $20,000 | 6,277 |
| 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) | $28,594,000 | 680 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $28,594,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,869,000 | 1,330 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,591,000 | 3,688 |
| U.S. Government securities | $23,620,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,620,000 | 3,263 |
| Securities issued by states & political subdivisions | $4,971,000 | 3,087 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $21,000 | 6,679 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,352 |
| Issued or guaranteed by U.S. | $21,000 | 6,332 |
| 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) | $28,591,000 | 704 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $28,591,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,590,000 | 3,661 |
| U.S. Government securities | $23,621,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,621,000 | 3,211 |
| Securities issued by states & political subdivisions | $4,969,000 | 3,080 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $22,000 | 6,704 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,381 |
| Issued or guaranteed by U.S. | $22,000 | 6,364 |
| 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) | $28,590,000 | 710 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $28,590,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $28,984,000 | 3,674 |
| U.S. Government securities | $23,622,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,622,000 | 3,269 |
| Securities issued by states & political subdivisions | $4,966,000 | 3,062 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $396,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $23,000 | 6,737 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,425 |
| Issued or guaranteed by U.S. | $23,000 | 6,406 |
| 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) | $28,588,000 | 721 |
| Available-for-sale securities (fair market value) | $396,000 | 7,871 |
| Total debt securities | $28,588,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $30,507,000 | 3,572 |
| U.S. Government securities | $23,644,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,644,000 | 3,311 |
| Securities issued by states & political subdivisions | $4,963,000 | 3,037 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,900,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $45,000 | 6,711 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,384 |
| Issued or guaranteed by U.S. | $45,000 | 6,365 |
| 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) | $28,607,000 | 744 |
| Available-for-sale securities (fair market value) | $1,900,000 | 7,578 |
| Total debt securities | $28,607,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $32,517,000 | 3,417 |
| U.S. Government securities | $23,645,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,645,000 | 3,308 |
| Securities issued by states & political subdivisions | $4,960,000 | 3,083 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,912,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $47,000 | 6,755 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,424 |
| Issued or guaranteed by U.S. | $47,000 | 6,409 |
| 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) | $28,605,000 | 740 |
| Available-for-sale securities (fair market value) | $3,912,000 | 7,119 |
| Total debt securities | $28,605,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $33,512,000 | 3,343 |
| U.S. Government securities | $24,639,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,639,000 | 3,181 |
| Securities issued by states & political subdivisions | $4,957,000 | 3,090 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,916,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $48,000 | 6,795 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,448 |
| Issued or guaranteed by U.S. | $48,000 | 6,432 |
| 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) | $29,596,000 | 722 |
| Available-for-sale securities (fair market value) | $3,916,000 | 7,147 |
| Total debt securities | $29,596,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $37,516,000 | 3,103 |
| U.S. Government securities | $26,649,000 | 3,164 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,649,000 | 3,043 |
| Securities issued by states & political subdivisions | $4,954,000 | 3,089 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,913,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $58,000 | 6,829 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,477 |
| Issued or guaranteed by U.S. | $58,000 | 6,463 |
| 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) | $31,603,000 | 697 |
| Available-for-sale securities (fair market value) | $5,913,000 | 6,706 |
| Total debt securities | $31,603,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $39,552,000 | 2,958 |
| U.S. Government securities | $28,651,000 | 2,921 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,651,000 | 2,819 |
| Securities issued by states & political subdivisions | $4,951,000 | 3,099 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,950,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $61,000 | 6,847 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,484 |
| Issued or guaranteed by U.S. | $61,000 | 6,468 |
| 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) | $33,602,000 | 648 |
| Available-for-sale securities (fair market value) | $5,950,000 | 6,715 |
| Total debt securities | $33,602,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $44,562,000 | 2,736 |
| U.S. Government securities | $31,656,000 | 2,798 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,656,000 | 2,701 |
| Securities issued by states & political subdivisions | $4,948,000 | 3,112 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,958,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $66,000 | 6,864 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,513 |
| Issued or guaranteed by U.S. | $66,000 | 6,492 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| 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) | $36,604,000 | 605 |
| Available-for-sale securities (fair market value) | $7,958,000 | 6,268 |
| Total debt securities | $36,604,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $44,554,000 | 2,671 |
| U.S. Government securities | $31,659,000 | 2,721 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,659,000 | 2,629 |
| Securities issued by states & political subdivisions | $4,945,000 | 3,106 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,950,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $70,000 | 6,906 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,551 |
| Issued or guaranteed by U.S. | $70,000 | 6,527 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| 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) | $36,604,000 | 597 |
| Available-for-sale securities (fair market value) | $7,950,000 | 6,224 |
| Total debt securities | $36,604,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $38,112,000 | 2,983 |
| U.S. Government securities | $25,172,000 | 3,135 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,172,000 | 3,004 |
| Securities issued by states & political subdivisions | $4,942,000 | 3,061 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,998,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $73,000 | 6,952 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,566 |
| Issued or guaranteed by U.S. | $73,000 | 6,548 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| 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) | $30,114,000 | 667 |
| Available-for-sale securities (fair market value) | $7,998,000 | 6,179 |
| Total debt securities | $30,114,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $30,597,000 | 3,470 |
| U.S. Government securities | $21,660,000 | 3,493 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,660,000 | 3,335 |
| Securities issued by states & political subdivisions | $4,939,000 | 2,976 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,998,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $76,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,573 |
| Issued or guaranteed by U.S. | $76,000 | 6,554 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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) | $26,599,000 | 726 |
| Available-for-sale securities (fair market value) | $3,998,000 | 7,240 |
| Total debt securities | $26,599,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $23,339,000 | 4,187 |
| U.S. Government securities | $15,077,000 | 4,448 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,077,000 | 4,284 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,213 |
| Other domestic debt securities | $37,000 | 3,989 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,002,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $119,000 | 6,876 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,544 |
| Issued or guaranteed by U.S. | $82,000 | 6,524 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $37,000 | 4,259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $37,000 | 1,077 |
| 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) | $19,337,000 | 953 |
| Available-for-sale securities (fair market value) | $4,002,000 | 7,257 |
| Total debt securities | $19,337,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,732,000 | 4,723 |
| U.S. Government securities | $17,277,000 | 3,962 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,277,000 | 3,770 |
| Securities issued by states & political subdivisions | $1,314,000 | 4,916 |
| Other domestic debt securities | $141,000 | 3,875 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $418,000 | 6,439 |
| Certificates of participation in pools of residential mortgages | $277,000 | 6,082 |
| Issued or guaranteed by U.S. | $277,000 | 6,059 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $141,000 | 4,205 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $141,000 | 1,078 |
| 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) | $18,732,000 | 964 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $18,732,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,214,000 | 5,725 |
| U.S. Government securities | $13,378,000 | 4,916 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,378,000 | 4,611 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $147,000 | 3,529 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $689,000 | 3,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,406 |
| Mortgage-backed securities | $550,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,660 |
| Issued or guaranteed by U.S. | $383,000 | 5,640 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $167,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,929 |
| Privately issued | $147,000 | 989 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,525,000 | 1,545 |
| Available-for-sale securities (fair market value) | $689,000 | 8,645 |
| Total debt securities | $13,525,000 | 5,738 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $14,271,000 | 5,964 |
| U.S. Government securities | $13,530,000 | 5,104 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,530,000 | 4,627 |
| Securities issued by states & political subdivisions | $48,000 | 7,498 |
| Other domestic debt securities | $147,000 | 3,428 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $546,000 | 3,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,976,000 | 3,147 |
| Mortgage-backed securities | $704,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,842 |
| Issued or guaranteed by U.S. | $446,000 | 5,829 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $258,000 | 3,883 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,981 |
| Privately issued | $147,000 | 1,015 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,725,000 | 1,709 |
| Available-for-sale securities (fair market value) | $546,000 | 8,973 |
| Total debt securities | $13,725,000 | 5,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $3,256,000 | 9,397 |
| U.S. Government securities | $3,213,000 | 8,890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,213,000 | 8,096 |
| Securities issued by states & political subdivisions | $46,000 | 7,737 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $3,000 | 29 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,279,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,627 |
| Issued or guaranteed by U.S. | $723,000 | 5,610 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $556,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 3,538 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,256,000 | 4,069 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $3,259,000 | 9,266 |
| 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 | $6,050,000 | 8,800 |
| U.S. Government securities | $5,783,000 | 8,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,783,000 | 6,927 |
| Securities issued by states & political subdivisions | $275,000 | 7,277 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $8,000 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,536,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 5,204 |
| Issued or guaranteed by U.S. | $1,139,000 | 5,185 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,397,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,971 |
| 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) | $5,775,000 | 3,865 |
| Available-for-sale securities (fair market value) | $275,000 | 9,652 |
| Total debt securities | $6,058,000 | 8,672 |
| 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 | $4,633,000 | 9,936 |
| U.S. Government securities | $4,376,000 | 9,474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,376,000 | 8,003 |
| Securities issued by states & political subdivisions | $267,000 | 7,670 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 233 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,149,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $1,415,000 | 5,289 |
| Issued or guaranteed by U.S. | $1,415,000 | 5,273 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,734,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 3,122 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,365,000 | 4,989 |
| Available-for-sale securities (fair market value) | $268,000 | 10,005 |
| Total debt securities | $4,643,000 | 9,814 |
| 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 | $11,872,000 | 7,638 |
| U.S. Government securities | $11,454,000 | 6,764 |
| U.S. Treasury securities | $2,998,000 | 6,090 |
| U.S. Government agency obligations | $8,456,000 | 6,067 |
| Securities issued by states & political subdivisions | $428,000 | 7,528 |
| Other domestic debt securities | $8,000 | 5,082 |
| 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 | $8,000 | 3,874 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $18,000 | 227 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,606,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 5,142 |
| Issued or guaranteed by U.S. | $1,771,000 | 5,110 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,835,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $2,835,000 | 2,793 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,435,000 | 3,302 |
| Available-for-sale securities (fair market value) | $1,437,000 | 9,708 |
| Total debt securities | $11,890,000 | 7,506 |
| 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 | $21,722,000 | 5,546 |
| U.S. Government securities | $21,026,000 | 4,727 |
| U.S. Treasury securities | $11,002,000 | 3,102 |
| U.S. Government agency obligations | $10,024,000 | 5,361 |
| Securities issued by states & political subdivisions | $719,000 | 7,191 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $23,000 | 272 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,477,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 5,118 |
| Issued or guaranteed by U.S. | $2,072,000 | 5,094 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,405,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $3,405,000 | 2,699 |
| 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) | $21,722,000 | 3,232 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $21,745,000 | 5,446 |
| 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 | $19,957,000 | 6,153 |
| U.S. Government securities | $19,804,000 | 5,173 |
| U.S. Treasury securities | $10,027,000 | 3,493 |
| U.S. Government agency obligations | $9,777,000 | 5,644 |
| Securities issued by states & political subdivisions | $170,000 | 8,999 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $17,000 | 270 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,427,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $2,436,000 | 5,333 |
| Issued or guaranteed by U.S. | $2,436,000 | 5,294 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,991,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $3,991,000 | 2,817 |
| 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 | $19,974,000 | 6,015 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,656,000 | 13,200 |
| U.S. Government securities | $1,673,000 | 12,896 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,673,000 | 10,856 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $17,000 | 397 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,673,000 | 8,030 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 6,549 |
| Issued or guaranteed by U.S. | $1,673,000 | 6,489 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,673,000 | 13,080 |
| 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 |