Home > United Business Bank > Securities
United Business Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $163,151,000 | 1,172 |
| U.S. Government securities | $70,920,000 | 1,497 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $70,920,000 | 1,267 |
| Securities issued by states & political subdivisions | $20,827,000 | 1,748 |
| Other domestic debt securities | $68,157,000 | 322 |
| Privately issued residential mortgage-backed securities | $1,811,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,000 | 542 |
| Structured financial products - Total | $1,496,000 | 514 |
| Other domestic debt securities - All other | $63,248,000 | 142 |
| Foreign debt securities | $3,247,000 | 122 |
| 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 | $12,117,000 | 2,782 |
| Mortgage-backed securities | $69,037,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,015,000 | 1,704 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,813,000 | 1,197 |
| Privately issued | $1,811,000 | 351 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,542,000 | 269 |
| Other commercial mortgage-backed securities | $21,856,000 | 298 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $163,151,000 | 1,004 |
| Total debt securities | $163,151,000 | 1,154 |
| 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 | $145,845,000 | 1,267 |
| U.S. Government securities | $54,721,000 | 1,750 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $54,721,000 | 1,500 |
| Securities issued by states & political subdivisions | $18,185,000 | 1,860 |
| Other domestic debt securities | $69,721,000 | 311 |
| Privately issued residential mortgage-backed securities | $1,796,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $81,000 | 519 |
| Structured financial products - Total | $3,148,000 | 410 |
| Other domestic debt securities - All other | $63,279,000 | 143 |
| Foreign debt securities | $3,218,000 | 126 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $50,840,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,999,000 | 2,324 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,799,000 | 1,550 |
| Privately issued | $1,796,000 | 343 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,346,000 | 280 |
| Other commercial mortgage-backed securities | $16,900,000 | 375 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $145,845,000 | 1,102 |
| Total debt securities | $145,845,000 | 1,250 |
| 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 | $146,506,000 | 1,302 |
| U.S. Government securities | $53,005,000 | 1,838 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $53,005,000 | 1,565 |
| Securities issued by states & political subdivisions | $19,180,000 | 1,866 |
| Other domestic debt securities | $71,113,000 | 314 |
| Privately issued residential mortgage-backed securities | $1,869,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,000 | 511 |
| Structured financial products - Total | $5,022,000 | 326 |
| Other domestic debt securities - All other | $62,575,000 | 143 |
| Foreign debt securities | $3,208,000 | 129 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $51,067,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,474,000 | 2,306 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 1,906 |
| Privately issued | $1,869,000 | 340 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,387,000 | 276 |
| Other commercial mortgage-backed securities | $17,458,000 | 372 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $146,506,000 | 1,139 |
| Total debt securities | $146,507,000 | 1,285 |
| 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 | $152,427,000 | 1,319 |
| U.S. Government securities | $54,925,000 | 1,878 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $54,925,000 | 1,546 |
| Securities issued by states & political subdivisions | $19,862,000 | 1,891 |
| Other domestic debt securities | $74,265,000 | 322 |
| Privately issued residential mortgage-backed securities | $1,930,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $150,000 | 515 |
| Structured financial products - Total | $5,354,000 | 318 |
| Other domestic debt securities - All other | $65,237,000 | 148 |
| Foreign debt securities | $3,375,000 | 111 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $52,850,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,070,000 | 2,303 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 1,915 |
| Privately issued | $1,930,000 | 348 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,901,000 | 288 |
| Other commercial mortgage-backed securities | $17,961,000 | 384 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $152,427,000 | 1,152 |
| Total debt securities | $152,426,000 | 1,303 |
| 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 | $154,004,000 | 1,325 |
| U.S. Government securities | $55,080,000 | 1,887 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $55,080,000 | 1,536 |
| Securities issued by states & political subdivisions | $19,558,000 | 1,956 |
| Other domestic debt securities | $75,982,000 | 332 |
| Privately issued residential mortgage-backed securities | $1,951,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $214,000 | 515 |
| Structured financial products - Total | $5,427,000 | 340 |
| Other domestic debt securities - All other | $66,819,000 | 157 |
| Foreign debt securities | $3,384,000 | 121 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $52,792,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,498,000 | 2,298 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 1,917 |
| Privately issued | $1,951,000 | 343 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,439,000 | 286 |
| Other commercial mortgage-backed securities | $17,843,000 | 376 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $154,004,000 | 1,155 |
| Total debt securities | $154,005,000 | 1,311 |
| 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 | $152,810,000 | 1,343 |
| U.S. Government securities | $59,508,000 | 1,812 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $59,508,000 | 1,478 |
| Securities issued by states & political subdivisions | $19,302,000 | 1,965 |
| Other domestic debt securities | $70,573,000 | 336 |
| Privately issued residential mortgage-backed securities | $1,993,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $260,000 | 503 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $66,830,000 | 161 |
| Foreign debt securities | $3,427,000 | 118 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $56,872,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,106,000 | 2,241 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 1,911 |
| Privately issued | $1,993,000 | 343 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,880,000 | 294 |
| Other commercial mortgage-backed securities | $21,737,000 | 354 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $152,810,000 | 1,181 |
| Total debt securities | $152,809,000 | 1,327 |
| 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 | $162,490,000 | 1,294 |
| U.S. Government securities | $63,124,000 | 1,753 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $63,124,000 | 1,453 |
| Securities issued by states & political subdivisions | $21,487,000 | 1,903 |
| Other domestic debt securities | $74,326,000 | 307 |
| Privately issued residential mortgage-backed securities | $2,163,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $307,000 | 500 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $70,239,000 | 156 |
| Foreign debt securities | $3,553,000 | 112 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $60,331,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $9,986,000 | 2,255 |
| Issued or guaranteed by U.S. | $9,986,000 | 2,195 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,490,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 1,904 |
| Privately issued | $2,163,000 | 332 |
| Commercial mortgage-backed securities | $45,855,000 | 373 |
| Commercial mortgage pass-through securities | $22,380,000 | 295 |
| Other commercial mortgage-backed securities | $23,475,000 | 368 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $162,490,000 | 1,150 |
| Total debt securities | $162,489,000 | 1,283 |
| 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 | $167,976,000 | 1,246 |
| U.S. Government securities | $67,432,000 | 1,645 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $67,432,000 | 1,401 |
| Securities issued by states & political subdivisions | $22,532,000 | 1,872 |
| Other domestic debt securities | $74,289,000 | 293 |
| Privately issued residential mortgage-backed securities | $2,340,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $360,000 | 506 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $69,846,000 | 150 |
| Foreign debt securities | $3,723,000 | 107 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $64,356,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $11,236,000 | 2,179 |
| Issued or guaranteed by U.S. | $11,236,000 | 2,130 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,823,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 1,883 |
| Privately issued | $2,340,000 | 308 |
| Commercial mortgage-backed securities | $48,297,000 | 373 |
| Commercial mortgage pass-through securities | $23,699,000 | 280 |
| Other commercial mortgage-backed securities | $24,598,000 | 363 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $167,976,000 | 1,119 |
| Total debt securities | $167,974,000 | 1,232 |
| 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 | $155,658,000 | 1,290 |
| U.S. Government securities | $69,794,000 | 1,529 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $69,794,000 | 1,353 |
| Securities issued by states & political subdivisions | $24,123,000 | 1,844 |
| Other domestic debt securities | $58,021,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $406,000 | 508 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $57,615,000 | 174 |
| Foreign debt securities | $3,720,000 | 105 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $62,196,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $12,475,000 | 2,089 |
| Issued or guaranteed by U.S. | $12,475,000 | 2,030 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,686,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,686,000 | 1,832 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $47,035,000 | 382 |
| Commercial mortgage pass-through securities | $22,215,000 | 305 |
| Other commercial mortgage-backed securities | $24,820,000 | 366 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $155,658,000 | 1,186 |
| Total debt securities | $155,658,000 | 1,273 |
| 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 | $127,483,000 | 1,428 |
| U.S. Government securities | $66,240,000 | 1,502 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $66,240,000 | 1,366 |
| Securities issued by states & political subdivisions | $13,991,000 | 2,374 |
| Other domestic debt securities | $47,252,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $441,000 | 513 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $46,811,000 | 197 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $58,132,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $13,932,000 | 2,005 |
| Issued or guaranteed by U.S. | $13,932,000 | 1,950 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,880,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 1,829 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $41,320,000 | 397 |
| Commercial mortgage pass-through securities | $20,260,000 | 305 |
| Other commercial mortgage-backed securities | $21,060,000 | 392 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $127,483,000 | 1,312 |
| Total debt securities | $127,482,000 | 1,409 |
| 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 | $122,478,000 | 1,418 |
| U.S. Government securities | $67,533,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $67,533,000 | 1,306 |
| Securities issued by states & political subdivisions | $14,095,000 | 2,350 |
| Other domestic debt securities | $40,850,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $473,000 | 522 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $40,377,000 | 214 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $58,961,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $15,630,000 | 1,861 |
| Issued or guaranteed by U.S. | $15,630,000 | 1,815 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,064,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,064,000 | 1,766 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $40,267,000 | 387 |
| Commercial mortgage pass-through securities | $18,621,000 | 314 |
| Other commercial mortgage-backed securities | $21,646,000 | 374 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $122,478,000 | 1,310 |
| Total debt securities | $122,477,000 | 1,404 |
| 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 | $111,146,000 | 1,423 |
| U.S. Government securities | $69,149,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $69,149,000 | 1,205 |
| Securities issued by states & political subdivisions | $15,916,000 | 2,173 |
| Other domestic debt securities | $24,068,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $498,000 | 522 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $23,570,000 | 314 |
| Foreign debt securities | $2,013,000 | 125 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $58,233,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $17,616,000 | 1,668 |
| Issued or guaranteed by U.S. | $17,616,000 | 1,615 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,224,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,224,000 | 1,712 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $37,393,000 | 384 |
| Commercial mortgage pass-through securities | $16,068,000 | 337 |
| Other commercial mortgage-backed securities | $21,325,000 | 360 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $111,146,000 | 1,319 |
| Total debt securities | $111,147,000 | 1,406 |
| 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 | $115,590,000 | 1,262 |
| U.S. Government securities | $76,956,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $76,956,000 | 1,017 |
| Securities issued by states & political subdivisions | $16,687,000 | 2,081 |
| Other domestic debt securities | $19,920,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $529,000 | 494 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $19,391,000 | 343 |
| Foreign debt securities | $2,027,000 | 124 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $63,746,000 | 999 |
| Certificates of participation in pools of residential mortgages | $19,706,000 | 1,471 |
| Issued or guaranteed by U.S. | $19,706,000 | 1,436 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,365,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,365,000 | 1,719 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $40,675,000 | 343 |
| Commercial mortgage pass-through securities | $16,873,000 | 306 |
| Other commercial mortgage-backed securities | $23,802,000 | 317 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $115,590,000 | 1,175 |
| Total debt securities | $115,593,000 | 1,244 |
| 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 | $113,709,000 | 1,229 |
| U.S. Government securities | $81,154,000 | 968 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $81,154,000 | 911 |
| Securities issued by states & political subdivisions | $17,639,000 | 1,918 |
| Other domestic debt securities | $12,877,000 | 659 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $563,000 | 476 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $12,314,000 | 439 |
| Foreign debt securities | $2,039,000 | 125 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $66,588,000 | 946 |
| Certificates of participation in pools of residential mortgages | $22,771,000 | 1,291 |
| Issued or guaranteed by U.S. | $22,771,000 | 1,257 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,549,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 1,722 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $40,268,000 | 328 |
| Commercial mortgage pass-through securities | $14,057,000 | 334 |
| Other commercial mortgage-backed securities | $26,211,000 | 286 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $113,709,000 | 1,134 |
| Total debt securities | $113,708,000 | 1,211 |
| 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 | $121,439,000 | 1,131 |
| U.S. Government securities | $88,064,000 | 898 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $88,064,000 | 843 |
| Securities issued by states & political subdivisions | $18,504,000 | 1,781 |
| Other domestic debt securities | $12,858,000 | 617 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $583,000 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,275,000 | 416 |
| Foreign debt securities | $2,013,000 | 134 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $72,152,000 | 862 |
| Certificates of participation in pools of residential mortgages | $25,887,000 | 1,157 |
| Issued or guaranteed by U.S. | $25,887,000 | 1,124 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,730,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,730,000 | 1,732 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $42,535,000 | 307 |
| Commercial mortgage pass-through securities | $14,045,000 | 329 |
| Other commercial mortgage-backed securities | $28,490,000 | 275 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $121,439,000 | 1,018 |
| Total debt securities | $121,431,000 | 1,111 |
| 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 | $123,926,000 | 1,076 |
| U.S. Government securities | $94,143,000 | 875 |
| U.S. Treasury securities | $1,002,000 | 1,091 |
| U.S. Government agency obligations | $93,141,000 | 831 |
| Securities issued by states & political subdivisions | $19,198,000 | 1,602 |
| Other domestic debt securities | $8,552,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $596,000 | 405 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $7,956,000 | 502 |
| Foreign debt securities | $2,033,000 | 135 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $75,665,000 | 830 |
| Certificates of participation in pools of residential mortgages | $28,702,000 | 1,064 |
| Issued or guaranteed by U.S. | $28,702,000 | 1,034 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,864,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,864,000 | 1,717 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $43,099,000 | 302 |
| Commercial mortgage pass-through securities | $13,773,000 | 319 |
| Other commercial mortgage-backed securities | $29,326,000 | 272 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $123,926,000 | 970 |
| Total debt securities | $123,916,000 | 1,060 |
| 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 | $119,889,000 | 1,087 |
| U.S. Government securities | $92,923,000 | 900 |
| U.S. Treasury securities | $999,000 | 1,136 |
| U.S. Government agency obligations | $91,924,000 | 859 |
| Securities issued by states & political subdivisions | $18,291,000 | 1,632 |
| Other domestic debt securities | $6,640,000 | 793 |
| 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 | $6,640,000 | 521 |
| Foreign debt securities | $2,035,000 | 127 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $71,730,000 | 859 |
| Certificates of participation in pools of residential mortgages | $30,696,000 | 991 |
| Issued or guaranteed by U.S. | $30,696,000 | 968 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,987,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,987,000 | 1,688 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $37,047,000 | 327 |
| Commercial mortgage pass-through securities | $13,046,000 | 332 |
| Other commercial mortgage-backed securities | $24,001,000 | 288 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $119,889,000 | 981 |
| Total debt securities | $119,887,000 | 1,070 |
| 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 | $99,017,000 | 1,273 |
| U.S. Government securities | $72,001,000 | 1,095 |
| U.S. Treasury securities | $998,000 | 1,174 |
| U.S. Government agency obligations | $71,003,000 | 1,040 |
| Securities issued by states & political subdivisions | $16,827,000 | 1,729 |
| Other domestic debt securities | $8,148,000 | 725 |
| 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 | $8,148,000 | 474 |
| Foreign debt securities | $2,041,000 | 128 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $56,107,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $17,671,000 | 1,409 |
| Issued or guaranteed by U.S. | $17,671,000 | 1,369 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,181,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,181,000 | 1,669 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $34,255,000 | 340 |
| Commercial mortgage pass-through securities | $13,371,000 | 333 |
| Other commercial mortgage-backed securities | $20,884,000 | 307 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $99,017,000 | 1,154 |
| Total debt securities | $99,018,000 | 1,255 |
| 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 | $100,271,000 | 1,270 |
| U.S. Government securities | $72,635,000 | 1,114 |
| U.S. Treasury securities | $996,000 | 1,220 |
| U.S. Government agency obligations | $71,639,000 | 1,062 |
| Securities issued by states & political subdivisions | $17,464,000 | 1,723 |
| Other domestic debt securities | $6,130,000 | 801 |
| 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 | $6,130,000 | 550 |
| Foreign debt securities | $4,042,000 | 97 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $53,812,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $19,374,000 | 1,312 |
| Issued or guaranteed by U.S. | $19,374,000 | 1,296 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,075,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,075,000 | 1,536 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $29,363,000 | 375 |
| Commercial mortgage pass-through securities | $10,271,000 | 413 |
| Other commercial mortgage-backed securities | $19,092,000 | 306 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $100,271,000 | 1,149 |
| Total debt securities | $100,272,000 | 1,248 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $97,299,000 | 1,321 |
| U.S. Government securities | $70,895,000 | 1,137 |
| U.S. Treasury securities | $991,000 | 1,230 |
| U.S. Government agency obligations | $69,904,000 | 1,080 |
| Securities issued by states & political subdivisions | $19,377,000 | 1,653 |
| Other domestic debt securities | $3,009,000 | 1,104 |
| 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 | $3,009,000 | 781 |
| Foreign debt securities | $4,018,000 | 100 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $53,674,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $20,765,000 | 1,263 |
| Issued or guaranteed by U.S. | $20,765,000 | 1,248 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,548,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,548,000 | 1,609 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $28,361,000 | 370 |
| Commercial mortgage pass-through securities | $8,338,000 | 452 |
| Other commercial mortgage-backed securities | $20,023,000 | 286 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $97,299,000 | 1,197 |
| Total debt securities | $97,298,000 | 1,302 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $99,796,000 | 1,292 |
| U.S. Government securities | $73,310,000 | 1,115 |
| U.S. Treasury securities | $985,000 | 1,237 |
| U.S. Government agency obligations | $72,325,000 | 1,071 |
| Securities issued by states & political subdivisions | $19,503,000 | 1,671 |
| Other domestic debt securities | $2,985,000 | 1,085 |
| 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 | $2,985,000 | 785 |
| Foreign debt securities | $3,998,000 | 98 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $54,320,000 | 996 |
| Certificates of participation in pools of residential mortgages | $20,387,000 | 1,280 |
| Issued or guaranteed by U.S. | $20,387,000 | 1,269 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,717,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,717,000 | 1,581 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $29,216,000 | 347 |
| Commercial mortgage pass-through securities | $8,094,000 | 447 |
| Other commercial mortgage-backed securities | $21,122,000 | 268 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $99,796,000 | 1,174 |
| Total debt securities | $99,796,000 | 1,274 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $69,682,000 | 1,698 |
| U.S. Government securities | $46,744,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,744,000 | 1,492 |
| Securities issued by states & political subdivisions | $15,946,000 | 1,957 |
| Other domestic debt securities | $3,016,000 | 1,036 |
| 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 | $3,016,000 | 777 |
| Foreign debt securities | $3,976,000 | 95 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $32,189,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $14,731,000 | 1,623 |
| Issued or guaranteed by U.S. | $14,731,000 | 1,617 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $908,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,370 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $16,550,000 | 482 |
| Commercial mortgage pass-through securities | $6,836,000 | 478 |
| Other commercial mortgage-backed securities | $9,714,000 | 369 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $69,682,000 | 1,562 |
| Total debt securities | $69,682,000 | 1,683 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $54,433,000 | 2,112 |
| U.S. Government securities | $32,876,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,876,000 | 1,932 |
| Securities issued by states & political subdivisions | $16,081,000 | 1,994 |
| Other domestic debt securities | $1,485,000 | 1,491 |
| 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 | $1,485,000 | 1,050 |
| Foreign debt securities | $3,991,000 | 94 |
| 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 | $3,952,000 | 3,659 |
| Mortgage-backed securities | $23,158,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $14,685,000 | 1,675 |
| Issued or guaranteed by U.S. | $14,685,000 | 1,605 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,001,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,341 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,472,000 | 714 |
| Commercial mortgage pass-through securities | $2,951,000 | 712 |
| Other commercial mortgage-backed securities | $4,521,000 | 500 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,433,000 | 1,931 |
| Total debt securities | $54,433,000 | 2,091 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $36,789,000 | 2,752 |
| U.S. Government securities | $21,057,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,057,000 | 2,590 |
| Securities issued by states & political subdivisions | $15,732,000 | 2,058 |
| 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 | $4,243,000 | 3,655 |
| Mortgage-backed securities | $10,688,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $9,077,000 | 2,176 |
| Issued or guaranteed by U.S. | $9,077,000 | 2,174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,098,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,305 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $513,000 | 1,352 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $513,000 | 918 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $36,789,000 | 2,548 |
| Total debt securities | $36,789,000 | 2,736 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $40,505,000 | 2,630 |
| U.S. Government securities | $24,457,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,457,000 | 2,407 |
| Securities issued by states & political subdivisions | $16,048,000 | 2,094 |
| 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 | $5,451,000 | 3,514 |
| Mortgage-backed securities | $11,490,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $9,740,000 | 2,154 |
| Issued or guaranteed by U.S. | $9,740,000 | 2,153 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,185,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,265 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $565,000 | 1,333 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $565,000 | 876 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $40,505,000 | 2,429 |
| Total debt securities | $40,510,000 | 2,614 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $37,072,000 | 2,811 |
| U.S. Government securities | $19,624,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,624,000 | 2,739 |
| Securities issued by states & political subdivisions | $17,448,000 | 2,017 |
| 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 | $5,696,000 | 3,515 |
| Mortgage-backed securities | $9,364,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $7,465,000 | 2,468 |
| Issued or guaranteed by U.S. | $7,465,000 | 2,467 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,320,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 2,245 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $579,000 | 1,317 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $579,000 | 860 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $37,072,000 | 2,588 |
| Total debt securities | $37,073,000 | 2,793 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $37,476,000 | 2,831 |
| U.S. Government securities | $21,138,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,138,000 | 2,670 |
| Securities issued by states & political subdivisions | $16,338,000 | 2,117 |
| 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 | $5,990,000 | 3,507 |
| Mortgage-backed securities | $9,894,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $7,809,000 | 2,465 |
| Issued or guaranteed by U.S. | $7,809,000 | 2,464 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,453,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,227 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $632,000 | 1,267 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $632,000 | 818 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $37,476,000 | 2,605 |
| Total debt securities | $37,477,000 | 2,812 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $12,108,000 | 4,466 |
| U.S. Government securities | $8,039,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,039,000 | 3,971 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,667 |
| 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 | $1,087,000 | 4,603 |
| Mortgage-backed securities | $3,165,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 3,762 |
| Issued or guaranteed by U.S. | $1,582,000 | 3,757 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,583,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,209 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,108,000 | 4,149 |
| Total debt securities | $12,108,000 | 4,446 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $13,917,000 | 4,312 |
| U.S. Government securities | $9,835,000 | 3,859 |
| U.S. Treasury securities | $1,006,000 | 1,045 |
| U.S. Government agency obligations | $8,829,000 | 3,867 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,688 |
| 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 | $2,234,000 | 4,331 |
| Mortgage-backed securities | $3,453,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 3,757 |
| Issued or guaranteed by U.S. | $1,683,000 | 3,750 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,770,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,153 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,917,000 | 3,997 |
| Total debt securities | $13,917,000 | 4,295 |
| 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 | $15,299,000 | 4,233 |
| U.S. Government securities | $11,129,000 | 3,706 |
| U.S. Treasury securities | $1,014,000 | 924 |
| U.S. Government agency obligations | $10,115,000 | 3,704 |
| Securities issued by states & political subdivisions | $4,170,000 | 3,694 |
| 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 | $2,455,000 | 4,341 |
| Mortgage-backed securities | $3,857,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 3,754 |
| Issued or guaranteed by U.S. | $1,830,000 | 3,751 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,027,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,101 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,299,000 | 3,905 |
| Total debt securities | $15,299,000 | 4,206 |
| 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 | $18,184,000 | 4,064 |
| U.S. Government securities | $13,968,000 | 3,514 |
| U.S. Treasury securities | $1,021,000 | 949 |
| U.S. Government agency obligations | $12,947,000 | 3,483 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,712 |
| 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 | $2,693,000 | 4,355 |
| Mortgage-backed securities | $4,257,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 3,742 |
| Issued or guaranteed by U.S. | $1,966,000 | 3,736 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,291,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 2,039 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,184,000 | 3,739 |
| Total debt securities | $18,184,000 | 4,041 |
| 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 | $22,012,000 | 3,842 |
| U.S. Government securities | $17,100,000 | 3,274 |
| U.S. Treasury securities | $1,027,000 | 971 |
| U.S. Government agency obligations | $16,073,000 | 3,264 |
| Securities issued by states & political subdivisions | $4,912,000 | 3,558 |
| 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 | $2,918,000 | 4,343 |
| Mortgage-backed securities | $4,657,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 3,728 |
| Issued or guaranteed by U.S. | $2,107,000 | 3,724 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,550,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 2,002 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $22,012,000 | 3,514 |
| Total debt securities | $22,012,000 | 3,819 |
| 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 | $23,528,000 | 3,771 |
| U.S. Government securities | $18,434,000 | 3,198 |
| U.S. Treasury securities | $1,030,000 | 1,013 |
| U.S. Government agency obligations | $17,404,000 | 3,192 |
| Securities issued by states & political subdivisions | $5,094,000 | 3,543 |
| 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 | $3,128,000 | 4,321 |
| Mortgage-backed securities | $5,040,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 3,714 |
| Issued or guaranteed by U.S. | $2,220,000 | 3,711 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,820,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,820,000 | 1,970 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,528,000 | 3,448 |
| Total debt securities | $23,529,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $28,991,000 | 3,487 |
| U.S. Government securities | $23,857,000 | 2,839 |
| U.S. Treasury securities | $1,041,000 | 952 |
| U.S. Government agency obligations | $22,816,000 | 2,818 |
| Securities issued by states & political subdivisions | $5,134,000 | 3,575 |
| 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 | $3,396,000 | 4,332 |
| Mortgage-backed securities | $5,516,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 3,715 |
| Issued or guaranteed by U.S. | $2,379,000 | 3,713 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,137,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 1,916 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $28,991,000 | 3,183 |
| Total debt securities | $28,991,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $33,107,000 | 3,300 |
| U.S. Government securities | $27,434,000 | 2,703 |
| U.S. Treasury securities | $1,047,000 | 979 |
| U.S. Government agency obligations | $26,387,000 | 2,679 |
| Securities issued by states & political subdivisions | $5,120,000 | 3,595 |
| Other domestic debt securities | $230,000 | 2,118 |
| 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 | $230,000 | 1,723 |
| Foreign debt securities | $323,000 | 273 |
| 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 | $3,702,000 | 4,304 |
| Mortgage-backed securities | $6,060,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 3,751 |
| Issued or guaranteed by U.S. | $2,564,000 | 3,748 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,496,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $3,496,000 | 1,892 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $33,107,000 | 3,009 |
| Total debt securities | $33,108,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $39,029,000 | 3,001 |
| U.S. Government securities | $32,273,000 | 2,480 |
| U.S. Treasury securities | $1,053,000 | 963 |
| U.S. Government agency obligations | $31,220,000 | 2,436 |
| Securities issued by states & political subdivisions | $5,951,000 | 3,445 |
| Other domestic debt securities | $480,000 | 2,021 |
| 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 | $480,000 | 1,626 |
| Foreign debt securities | $325,000 | 272 |
| 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 | $4,037,000 | 4,267 |
| Mortgage-backed securities | $6,664,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 3,763 |
| Issued or guaranteed by U.S. | $2,763,000 | 3,759 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,901,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $3,901,000 | 1,868 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,029,000 | 2,746 |
| Total debt securities | $39,029,000 | 2,979 |
| 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 | $17,541,000 | 4,490 |
| U.S. Government securities | $8,940,000 | 4,574 |
| U.S. Treasury securities | $1,055,000 | 983 |
| U.S. Government agency obligations | $7,885,000 | 4,621 |
| Securities issued by states & political subdivisions | $6,385,000 | 3,399 |
| Other domestic debt securities | $934,000 | 1,754 |
| 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 | $934,000 | 1,406 |
| Foreign debt securities | $1,282,000 | 163 |
| 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 | $4,326,000 | 4,270 |
| Mortgage-backed securities | $7,134,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 3,834 |
| Issued or guaranteed by U.S. | $2,771,000 | 3,829 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,363,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $4,363,000 | 1,828 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,541,000 | 4,120 |
| Total debt securities | $17,541,000 | 4,470 |
| 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 | $18,361,000 | 4,504 |
| U.S. Government securities | $9,495,000 | 4,616 |
| U.S. Treasury securities | $1,059,000 | 981 |
| U.S. Government agency obligations | $8,436,000 | 4,645 |
| Securities issued by states & political subdivisions | $6,387,000 | 3,426 |
| Other domestic debt securities | $1,189,000 | 1,649 |
| 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 | $1,189,000 | 1,278 |
| Foreign debt securities | $1,290,000 | 159 |
| 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 | $4,648,000 | 4,243 |
| Mortgage-backed securities | $7,695,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 3,870 |
| Issued or guaranteed by U.S. | $2,939,000 | 3,868 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,756,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $4,756,000 | 1,790 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,361,000 | 4,137 |
| Total debt securities | $18,360,000 | 4,482 |
| 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 | $19,305,000 | 4,471 |
| U.S. Government securities | $10,064,000 | 4,605 |
| U.S. Treasury securities | $1,068,000 | 929 |
| U.S. Government agency obligations | $8,996,000 | 4,626 |
| Securities issued by states & political subdivisions | $6,740,000 | 3,410 |
| Other domestic debt securities | $1,203,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,203,000 | 1,305 |
| Foreign debt securities | $1,298,000 | 161 |
| 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 | $5,015,000 | 4,183 |
| Mortgage-backed securities | $8,248,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $3,081,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,081,000 | 3,884 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,167,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $5,167,000 | 1,738 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $19,305,000 | 4,099 |
| Total debt securities | $19,304,000 | 4,453 |
| 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 | $0 | 6,578 |
| U.S. Government securities | $0 | 6,445 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $0 | 6,370 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $0 | 6,551 |
| 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 | $0 | 6,660 |
| U.S. Government securities | $0 | 6,522 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $0 | 6,445 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $0 | 6,633 |
| 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 | $0 | 6,732 |
| U.S. Government securities | $0 | 6,598 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $0 | 6,522 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $0 | 6,705 |
| 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 | $0 | 6,781 |
| U.S. Government securities | $0 | 6,632 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $0 | 6,558 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $0 | 6,752 |
| 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 | $0 | 6,857 |
| U.S. Government securities | $0 | 6,696 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $0 | 6,616 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $0 | 6,826 |
| 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 | $0 | 6,916 |
| U.S. Government securities | $0 | 6,761 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $0 | 6,682 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $0 | 6,885 |
| 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 | $0 | 7,013 |
| U.S. Government securities | $0 | 6,863 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $0 | 6,788 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $0 | 6,985 |
| 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 | $0 | 7,079 |
| U.S. Government securities | $0 | 6,933 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $0 | 6,856 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $0 | 7,051 |
| 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 | $0 | 7,142 |
| U.S. Government securities | $0 | 6,997 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $0 | 6,911 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $0 | 7,113 |
| 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 | $0 | 7,191 |
| U.S. Government securities | $0 | 7,030 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $0 | 6,948 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $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 | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $0 | 7,159 |
| 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 | $0 | 7,264 |
| U.S. Government securities | $0 | 7,111 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $0 | 7,028 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $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 | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $0 | 7,229 |
| 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 | $26,000 | 7,308 |
| U.S. Government securities | $26,000 | 7,158 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,000 | 7,059 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $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 | $26,000 | 6,000 |
| Mortgage-backed securities | $26,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,617 |
| Issued or guaranteed by U.S. | $26,000 | 5,611 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,000 | 6,846 |
| Total debt securities | $26,000 | 7,287 |
| 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 | $148,000 | 7,328 |
| U.S. Government securities | $148,000 | 7,148 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $148,000 | 7,053 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $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 | $148,000 | 5,990 |
| Mortgage-backed securities | $148,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,382 |
| Issued or guaranteed by U.S. | $148,000 | 5,368 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $148,000 | 6,854 |
| Total debt securities | $147,000 | 7,302 |
| 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 | $180,000 | 7,380 |
| U.S. Government securities | $180,000 | 7,182 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $180,000 | 7,079 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $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 | $180,000 | 6,057 |
| Mortgage-backed securities | $180,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,322 |
| Issued or guaranteed by U.S. | $180,000 | 5,309 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $180,000 | 6,892 |
| Total debt securities | $180,000 | 7,351 |
| 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 | $199,000 | 7,463 |
| U.S. Government securities | $199,000 | 7,257 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $199,000 | 7,159 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $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 | $199,000 | 6,135 |
| Mortgage-backed securities | $199,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,325 |
| Issued or guaranteed by U.S. | $199,000 | 5,312 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $199,000 | 6,963 |
| Total debt securities | $199,000 | 7,432 |
| 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 | $227,000 | 7,522 |
| U.S. Government securities | $227,000 | 7,326 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $227,000 | 7,232 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $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 | $221,000 | 6,161 |
| Mortgage-backed securities | $227,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,356 |
| Issued or guaranteed by U.S. | $227,000 | 5,344 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $227,000 | 7,015 |
| Total debt securities | $227,000 | 7,492 |
| 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 | $281,000 | 7,599 |
| U.S. Government securities | $281,000 | 7,413 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $281,000 | 7,314 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $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 | $281,000 | 6,207 |
| Mortgage-backed securities | $281,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,409 |
| Issued or guaranteed by U.S. | $281,000 | 5,398 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $281,000 | 7,086 |
| Total debt securities | $280,000 | 7,571 |
| 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 | $301,000 | 7,643 |
| U.S. Government securities | $301,000 | 7,431 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $301,000 | 7,334 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $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 | $301,000 | 6,246 |
| Mortgage-backed securities | $301,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,460 |
| Issued or guaranteed by U.S. | $301,000 | 5,447 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $301,000 | 7,121 |
| Total debt securities | $301,000 | 7,615 |
| 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 | $333,000 | 7,712 |
| U.S. Government securities | $333,000 | 7,495 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $333,000 | 7,408 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $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 | $333,000 | 6,236 |
| Mortgage-backed securities | $333,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,505 |
| Issued or guaranteed by U.S. | $333,000 | 5,489 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $333,000 | 7,177 |
| Total debt securities | $333,000 | 7,679 |
| 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 | $377,000 | 7,778 |
| U.S. Government securities | $377,000 | 7,551 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $377,000 | 7,472 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $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 | $377,000 | 6,272 |
| Mortgage-backed securities | $377,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,530 |
| Issued or guaranteed by U.S. | $377,000 | 5,512 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $377,000 | 7,224 |
| Total debt securities | $377,000 | 7,748 |
| 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 | $617,000 | 7,795 |
| U.S. Government securities | $617,000 | 7,549 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $617,000 | 7,470 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $617,000 | 6,168 |
| Mortgage-backed securities | $617,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,415 |
| Issued or guaranteed by U.S. | $617,000 | 5,398 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $617,000 | 7,224 |
| Total debt securities | $617,000 | 7,764 |
| 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 | $670,000 | 7,841 |
| U.S. Government securities | $670,000 | 7,625 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $670,000 | 7,549 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $670,000 | 6,192 |
| Mortgage-backed securities | $670,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,389 |
| Issued or guaranteed by U.S. | $670,000 | 5,372 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $670,000 | 7,250 |
| Total debt securities | $670,000 | 7,812 |
| 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 | $725,000 | 7,885 |
| U.S. Government securities | $725,000 | 7,665 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $725,000 | 7,586 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $725,000 | 6,207 |
| Mortgage-backed securities | $725,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $725,000 | 5,344 |
| Issued or guaranteed by U.S. | $725,000 | 5,327 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $725,000 | 7,286 |
| Total debt securities | $726,000 | 7,853 |
| 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 | $792,000 | 7,931 |
| U.S. Government securities | $792,000 | 7,700 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $792,000 | 7,625 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $792,000 | 6,213 |
| Mortgage-backed securities | $792,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $792,000 | 5,317 |
| Issued or guaranteed by U.S. | $792,000 | 5,294 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $792,000 | 7,349 |
| Total debt securities | $795,000 | 7,884 |
| 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 | $817,000 | 7,970 |
| U.S. Government securities | $817,000 | 7,745 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $817,000 | 7,667 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $817,000 | 6,206 |
| Mortgage-backed securities | $817,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,247 |
| Issued or guaranteed by U.S. | $817,000 | 5,220 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $817,000 | 7,378 |
| Total debt securities | $817,000 | 7,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $842,000 | 8,036 |
| U.S. Government securities | $842,000 | 7,852 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $842,000 | 7,749 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $842,000 | 6,261 |
| Mortgage-backed securities | $842,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $842,000 | 5,033 |
| Issued or guaranteed by U.S. | $842,000 | 5,010 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $842,000 | 7,398 |
| Total debt securities | $841,000 | 7,996 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $874,000 | 8,082 |
| U.S. Government securities | $874,000 | 7,902 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $874,000 | 7,797 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $874,000 | 6,272 |
| Mortgage-backed securities | $874,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,897 |
| Issued or guaranteed by U.S. | $874,000 | 4,880 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $874,000 | 7,425 |
| Total debt securities | $871,000 | 8,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $917,000 | 8,122 |
| U.S. Government securities | $917,000 | 7,945 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $917,000 | 7,833 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $917,000 | 6,309 |
| Mortgage-backed securities | $917,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $917,000 | 4,865 |
| Issued or guaranteed by U.S. | $917,000 | 4,850 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $917,000 | 7,445 |
| Total debt securities | $917,000 | 8,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $966,000 | 8,152 |
| U.S. Government securities | $966,000 | 7,979 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $966,000 | 7,875 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $966,000 | 6,313 |
| Mortgage-backed securities | $966,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $966,000 | 4,849 |
| Issued or guaranteed by U.S. | $966,000 | 4,830 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $966,000 | 7,460 |
| Total debt securities | $966,000 | 8,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $1,056,000 | 8,173 |
| U.S. Government securities | $1,056,000 | 7,978 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,056,000 | 7,869 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $1,056,000 | 6,226 |
| Mortgage-backed securities | $1,056,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,056,000 | 4,745 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $1,056,000 | 7,462 |
| Total debt securities | $1,056,000 | 8,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $1,094,000 | 8,236 |
| U.S. Government securities | $1,094,000 | 8,040 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,094,000 | 7,927 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $1,094,000 | 6,260 |
| Mortgage-backed securities | $1,094,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,094,000 | 4,714 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $1,094,000 | 7,496 |
| Total debt securities | $1,094,000 | 8,193 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $1,127,000 | 8,284 |
| U.S. Government securities | $1,127,000 | 8,092 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,127,000 | 7,970 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $1,127,000 | 6,290 |
| Mortgage-backed securities | $1,127,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,127,000 | 4,729 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $1,127,000 | 7,531 |
| Total debt securities | $1,127,000 | 8,245 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $1,194,000 | 8,312 |
| U.S. Government securities | $1,194,000 | 8,112 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,194,000 | 7,994 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $1,194,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,194,000 | 4,711 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $1,194,000 | 7,560 |
| Total debt securities | $1,194,000 | 8,275 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $1,265,000 | 8,348 |
| U.S. Government securities | $1,265,000 | 8,144 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,265,000 | 8,021 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $1,265,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,265,000 | 4,696 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $1,265,000 | 7,592 |
| Total debt securities | $1,265,000 | 8,303 |
| 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 | $1,357,000 | 8,359 |
| U.S. Government securities | $1,357,000 | 8,141 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,357,000 | 8,024 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $1,357,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,688 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $1,357,000 | 7,597 |
| Total debt securities | $1,357,000 | 8,314 |
| 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 | $1,481,000 | 8,364 |
| U.S. Government securities | $1,481,000 | 8,141 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,481,000 | 8,013 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| 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 | $1,481,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,671 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $1,481,000 | 7,596 |
| Total debt securities | $1,480,000 | 8,320 |
| 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 | $1,613,000 | 8,406 |
| U.S. Government securities | $1,613,000 | 8,154 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,613,000 | 8,018 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| 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 | $1,613,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,664 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $1,613,000 | 7,640 |
| Total debt securities | $1,613,000 | 8,354 |
| 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 | $1,747,000 | 8,417 |
| U.S. Government securities | $1,747,000 | 8,141 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,747,000 | 8,007 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| 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 | $1,747,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,608 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $1,747,000 | 7,637 |
| Total debt securities | $1,747,000 | 8,361 |
| 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 | $1,936,000 | 8,420 |
| U.S. Government securities | $1,936,000 | 8,137 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,936,000 | 7,998 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| 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 | $1,936,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,936,000 | 4,539 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $1,936,000 | 7,629 |
| Total debt securities | $1,936,000 | 8,368 |
| 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 |