Home > First American Bank, N.A. > Securities
First American Bank, N.A., Securities
| 2020-06-30 | Rank | |
| Total securities | $19,095,000 | 3,365 |
| U.S. Government securities | $1,064,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,064,000 | 4,307 |
| Securities issued by states & political subdivisions | $7,405,000 | 2,730 |
| Other domestic debt securities | $10,626,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,194,000 | 254 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $4,496,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 3,505 |
| Issued or guaranteed by U.S. | $1,064,000 | 3,410 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,432,000 | 1,164 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,432,000 | 754 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,095,000 | 3,155 |
| Total debt securities | $19,094,000 | 3,342 |
| 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 | $14,158,000 | 3,686 |
| U.S. Government securities | $1,056,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,056,000 | 4,388 |
| Securities issued by states & political subdivisions | $3,943,000 | 3,169 |
| Other domestic debt securities | $9,159,000 | 720 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,117,000 | 246 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $4,098,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 3,513 |
| Issued or guaranteed by U.S. | $1,056,000 | 3,412 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,042,000 | 1,192 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,042,000 | 763 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $14,158,000 | 3,452 |
| Total debt securities | $14,158,000 | 3,666 |
| 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 | $9,568,000 | 4,122 |
| U.S. Government securities | $1,001,000 | 4,606 |
| U.S. Treasury securities | $1,001,000 | 1,112 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $320,000 | 4,110 |
| Other domestic debt securities | $8,247,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $3,239,000 | 124 |
| Asset backed securities | $5,008,000 | 242 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $3,239,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,239,000 | 1,139 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $3,239,000 | 713 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,568,000 | 3,860 |
| Total debt securities | $9,568,000 | 4,097 |
| 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 | $9,998,000 | 4,134 |
| U.S. Government securities | $9,241,000 | 3,501 |
| U.S. Treasury securities | $1,998,000 | 964 |
| U.S. Government agency obligations | $7,243,000 | 3,596 |
| Securities issued by states & political subdivisions | $757,000 | 3,990 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,000 | 4,323 |
| Mortgage-backed securities | $7,243,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $6,958,000 | 2,297 |
| Issued or guaranteed by U.S. | $6,958,000 | 2,232 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $285,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,643 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $9,998,000 | 3,872 |
| Total debt securities | $9,997,000 | 4,109 |
| 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 | $9,829,000 | 4,219 |
| U.S. Government securities | $8,572,000 | 3,668 |
| U.S. Treasury securities | $999,000 | 1,181 |
| U.S. Government agency obligations | $7,573,000 | 3,624 |
| Securities issued by states & political subdivisions | $1,257,000 | 3,883 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,000 | 4,355 |
| Mortgage-backed securities | $7,573,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $7,275,000 | 2,256 |
| Issued or guaranteed by U.S. | $7,275,000 | 2,210 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $298,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,636 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,829,000 | 3,953 |
| Total debt securities | $9,828,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $10,062,000 | 4,249 |
| U.S. Government securities | $8,809,000 | 3,693 |
| U.S. Treasury securities | $991,000 | 1,230 |
| U.S. Government agency obligations | $7,818,000 | 3,647 |
| Securities issued by states & political subdivisions | $1,253,000 | 3,937 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,000 | 4,403 |
| Mortgage-backed securities | $7,818,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $7,518,000 | 2,244 |
| Issued or guaranteed by U.S. | $7,518,000 | 2,194 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $300,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,648 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $10,062,000 | 3,977 |
| Total debt securities | $10,062,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $10,365,000 | 4,264 |
| U.S. Government securities | $8,902,000 | 3,707 |
| U.S. Treasury securities | $984,000 | 1,250 |
| U.S. Government agency obligations | $7,918,000 | 3,656 |
| Securities issued by states & political subdivisions | $1,463,000 | 3,929 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,000 | 4,450 |
| Mortgage-backed securities | $7,918,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $7,611,000 | 2,240 |
| Issued or guaranteed by U.S. | $7,611,000 | 2,207 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $307,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,654 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $10,365,000 | 3,987 |
| Total debt securities | $10,365,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $11,209,000 | 4,251 |
| U.S. Government securities | $9,751,000 | 3,649 |
| U.S. Treasury securities | $978,000 | 1,231 |
| U.S. Government agency obligations | $8,773,000 | 3,623 |
| Securities issued by states & political subdivisions | $1,458,000 | 3,971 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,000 | 4,509 |
| Mortgage-backed securities | $8,173,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $7,837,000 | 2,238 |
| Issued or guaranteed by U.S. | $7,837,000 | 2,227 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $336,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,646 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $11,209,000 | 3,973 |
| Total debt securities | $11,210,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $11,667,000 | 4,270 |
| U.S. Government securities | $10,203,000 | 3,607 |
| U.S. Treasury securities | $981,000 | 1,183 |
| U.S. Government agency obligations | $9,222,000 | 3,565 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,024 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,000 | 4,554 |
| Mortgage-backed securities | $8,624,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $8,258,000 | 2,229 |
| Issued or guaranteed by U.S. | $8,258,000 | 2,125 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $366,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,648 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $11,667,000 | 3,991 |
| Total debt securities | $11,667,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $12,099,000 | 4,273 |
| U.S. Government securities | $10,637,000 | 3,634 |
| U.S. Treasury securities | $983,000 | 1,149 |
| U.S. Government agency obligations | $9,654,000 | 3,596 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,066 |
| 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 | $394,000 | 4,615 |
| Mortgage-backed securities | $9,057,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $8,647,000 | 2,215 |
| Issued or guaranteed by U.S. | $8,647,000 | 2,213 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $410,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,620 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $12,099,000 | 3,988 |
| Total debt securities | $12,098,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $12,963,000 | 4,267 |
| U.S. Government securities | $11,166,000 | 3,592 |
| U.S. Treasury securities | $993,000 | 1,080 |
| U.S. Government agency obligations | $10,173,000 | 3,569 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,033 |
| 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 | $419,000 | 4,686 |
| Mortgage-backed securities | $9,576,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $9,140,000 | 2,212 |
| Issued or guaranteed by U.S. | $9,140,000 | 2,209 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $436,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,599 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,963,000 | 3,973 |
| Total debt securities | $12,963,000 | 4,246 |
| 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 | $19,573,000 | 3,793 |
| U.S. Government securities | $16,249,000 | 3,131 |
| U.S. Treasury securities | $1,005,000 | 1,017 |
| U.S. Government agency obligations | $15,244,000 | 3,088 |
| Securities issued by states & political subdivisions | $3,324,000 | 3,738 |
| 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 | $8,568,000 | 3,092 |
| Mortgage-backed securities | $14,646,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $13,928,000 | 1,833 |
| Issued or guaranteed by U.S. | $13,928,000 | 1,832 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $718,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,485 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $19,573,000 | 3,501 |
| Total debt securities | $19,573,000 | 3,769 |
| 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 | $20,260,000 | 3,792 |
| U.S. Government securities | $16,931,000 | 3,131 |
| U.S. Treasury securities | $1,006,000 | 1,034 |
| U.S. Government agency obligations | $15,925,000 | 3,078 |
| Securities issued by states & political subdivisions | $3,329,000 | 3,777 |
| 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 | $8,632,000 | 3,098 |
| Mortgage-backed securities | $15,327,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $14,548,000 | 1,822 |
| Issued or guaranteed by U.S. | $14,548,000 | 1,821 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $779,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,476 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $20,260,000 | 3,495 |
| Total debt securities | $20,261,000 | 3,769 |
| 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 | $20,890,000 | 3,787 |
| U.S. Government securities | $17,418,000 | 3,125 |
| U.S. Treasury securities | $1,002,000 | 1,074 |
| U.S. Government agency obligations | $16,416,000 | 3,074 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,779 |
| 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 | $8,410,000 | 3,160 |
| Mortgage-backed securities | $15,818,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $14,992,000 | 1,827 |
| Issued or guaranteed by U.S. | $14,992,000 | 1,827 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $826,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,491 |
| 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) | $20,890,000 | 3,488 |
| Total debt securities | $20,890,000 | 3,761 |
| 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 | $17,021,000 | 4,084 |
| U.S. Government securities | $13,564,000 | 3,437 |
| U.S. Treasury securities | $998,000 | 1,091 |
| U.S. Government agency obligations | $12,566,000 | 3,418 |
| Securities issued by states & political subdivisions | $3,457,000 | 3,814 |
| 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 | $7,686,000 | 3,275 |
| Mortgage-backed securities | $11,969,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $11,124,000 | 2,148 |
| Issued or guaranteed by U.S. | $11,124,000 | 2,147 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $845,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,487 |
| 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) | $17,021,000 | 3,767 |
| Total debt securities | $17,021,000 | 4,058 |
| 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 | $13,184,000 | 4,396 |
| U.S. Government securities | $12,319,000 | 3,582 |
| U.S. Treasury securities | $1,027,000 | 910 |
| U.S. Government agency obligations | $11,292,000 | 3,558 |
| Securities issued by states & political subdivisions | $865,000 | 4,541 |
| 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 | $5,395,000 | 3,702 |
| Mortgage-backed securities | $10,690,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $9,709,000 | 2,289 |
| Issued or guaranteed by U.S. | $9,709,000 | 2,289 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $981,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,454 |
| 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) | $13,184,000 | 4,084 |
| Total debt securities | $13,184,000 | 4,374 |
| 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 | $14,206,000 | 4,391 |
| U.S. Government securities | $13,336,000 | 3,570 |
| U.S. Treasury securities | $1,030,000 | 940 |
| U.S. Government agency obligations | $12,306,000 | 3,537 |
| Securities issued by states & political subdivisions | $870,000 | 4,583 |
| 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 | $8,156,000 | 3,286 |
| Mortgage-backed securities | $11,704,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $10,608,000 | 2,246 |
| Issued or guaranteed by U.S. | $10,608,000 | 2,240 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,096,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,431 |
| 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) | $14,206,000 | 4,060 |
| Total debt securities | $14,205,000 | 4,368 |
| 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 | $14,485,000 | 4,413 |
| U.S. Government securities | $13,615,000 | 3,622 |
| U.S. Treasury securities | $1,017,000 | 979 |
| U.S. Government agency obligations | $12,598,000 | 3,604 |
| Securities issued by states & political subdivisions | $870,000 | 4,624 |
| 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 | $9,505,000 | 3,133 |
| Mortgage-backed securities | $11,999,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $10,801,000 | 2,252 |
| Issued or guaranteed by U.S. | $10,801,000 | 2,251 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,198,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,409 |
| 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) | $14,485,000 | 4,071 |
| Total debt securities | $14,485,000 | 4,395 |
| 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 | $11,928,000 | 4,706 |
| U.S. Government securities | $10,858,000 | 3,990 |
| U.S. Treasury securities | $1,000,000 | 1,052 |
| U.S. Government agency obligations | $9,858,000 | 3,989 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,563 |
| 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 | $9,299,000 | 3,198 |
| Mortgage-backed securities | $9,264,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $7,971,000 | 2,586 |
| Issued or guaranteed by U.S. | $7,971,000 | 2,583 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,293,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,408 |
| 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) | $11,928,000 | 4,347 |
| Total debt securities | $11,929,000 | 4,680 |
| 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 | $10,507,000 | 4,936 |
| U.S. Government securities | $9,432,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,432,000 | 4,151 |
| Securities issued by states & political subdivisions | $1,075,000 | 4,615 |
| 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 | $9,318,000 | 3,235 |
| Mortgage-backed securities | $8,835,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $7,350,000 | 2,712 |
| Issued or guaranteed by U.S. | $7,350,000 | 2,708 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,485,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,362 |
| 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) | $10,507,000 | 4,578 |
| Total debt securities | $10,507,000 | 4,915 |
| 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 | $11,023,000 | 4,958 |
| U.S. Government securities | $9,949,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,949,000 | 4,201 |
| Securities issued by states & political subdivisions | $1,074,000 | 4,640 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,828,000 | 3,193 |
| Mortgage-backed securities | $9,355,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $7,658,000 | 2,743 |
| Issued or guaranteed by U.S. | $7,658,000 | 2,740 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,697,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,350 |
| 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) | $11,023,000 | 4,599 |
| Total debt securities | $11,023,000 | 4,940 |
| 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 | $11,792,000 | 4,965 |
| U.S. Government securities | $10,658,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,658,000 | 4,165 |
| Securities issued by states & political subdivisions | $1,134,000 | 4,613 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,526,000 | 3,133 |
| Mortgage-backed securities | $10,062,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $8,190,000 | 2,705 |
| Issued or guaranteed by U.S. | $8,190,000 | 2,703 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,872,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,325 |
| 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) | $11,792,000 | 4,591 |
| Total debt securities | $11,791,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $12,177,000 | 4,976 |
| U.S. Government securities | $11,038,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,038,000 | 4,195 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,691 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,632,000 | 3,131 |
| Mortgage-backed securities | $10,450,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $8,464,000 | 2,723 |
| Issued or guaranteed by U.S. | $8,464,000 | 2,721 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,986,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 2,339 |
| 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) | $12,177,000 | 4,601 |
| Total debt securities | $12,177,000 | 4,958 |
| 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 | $12,543,000 | 5,042 |
| U.S. Government securities | $11,396,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,396,000 | 4,262 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,748 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,318,000 | 3,063 |
| Mortgage-backed securities | $10,811,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $8,699,000 | 2,772 |
| Issued or guaranteed by U.S. | $8,699,000 | 2,769 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,112,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $2,112,000 | 2,336 |
| 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) | $12,543,000 | 4,657 |
| Total debt securities | $12,543,000 | 5,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $13,091,000 | 5,074 |
| U.S. Government securities | $11,955,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,955,000 | 4,260 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,800 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,563,000 | 3,050 |
| Mortgage-backed securities | $11,371,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $9,089,000 | 2,767 |
| Issued or guaranteed by U.S. | $9,089,000 | 2,767 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,282,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 2,334 |
| 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) | $13,091,000 | 4,668 |
| Total debt securities | $13,091,000 | 5,047 |
| 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 | $13,006,000 | 5,128 |
| U.S. Government securities | $12,271,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,271,000 | 4,253 |
| Securities issued by states & political subdivisions | $735,000 | 5,016 |
| 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 | $10,514,000 | 3,207 |
| Mortgage-backed securities | $11,689,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $9,280,000 | 2,755 |
| Issued or guaranteed by U.S. | $9,280,000 | 2,755 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,409,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 2,297 |
| 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) | $13,006,000 | 4,723 |
| Total debt securities | $13,006,000 | 5,103 |
| 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 | $6,029,000 | 5,879 |
| U.S. Government securities | $5,297,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,297,000 | 5,285 |
| Securities issued by states & political subdivisions | $732,000 | 5,057 |
| 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 | $5,119,000 | 4,205 |
| Mortgage-backed securities | $4,721,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,129,000 | 4,224 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,592,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,592,000 | 2,217 |
| 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) | $6,029,000 | 5,482 |
| Total debt securities | $6,031,000 | 5,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $6,392,000 | 5,893 |
| U.S. Government securities | $5,656,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,656,000 | 5,262 |
| Securities issued by states & political subdivisions | $736,000 | 5,081 |
| 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 | $5,466,000 | 4,153 |
| Mortgage-backed securities | $5,076,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,213 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,855,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 2,180 |
| 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) | $6,392,000 | 5,501 |
| Total debt securities | $6,392,000 | 5,868 |
| 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 | $6,786,000 | 5,858 |
| U.S. Government securities | $6,049,000 | 5,304 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,049,000 | 5,197 |
| Securities issued by states & political subdivisions | $737,000 | 5,091 |
| 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 | $5,852,000 | 4,073 |
| Mortgage-backed securities | $5,473,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $2,300,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,300,000 | 4,167 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,173,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $3,173,000 | 2,144 |
| 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) | $6,786,000 | 5,486 |
| Total debt securities | $6,787,000 | 5,827 |
| 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 | $7,379,000 | 5,841 |
| U.S. Government securities | $6,638,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,638,000 | 5,132 |
| Securities issued by states & political subdivisions | $741,000 | 5,097 |
| 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 | $6,429,000 | 3,981 |
| Mortgage-backed securities | $6,041,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,474,000 | 4,162 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,567,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $3,567,000 | 2,107 |
| 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) | $7,379,000 | 5,479 |
| Total debt securities | $7,379,000 | 5,808 |
| 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 | $7,914,000 | 5,808 |
| U.S. Government securities | $7,165,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,165,000 | 5,048 |
| Securities issued by states & political subdivisions | $749,000 | 5,114 |
| 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 | $6,605,000 | 3,938 |
| Mortgage-backed securities | $6,569,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,582,000 | 4,144 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,987,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $3,987,000 | 2,101 |
| 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) | $7,914,000 | 5,430 |
| Total debt securities | $7,914,000 | 5,780 |
| 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 | $7,399,000 | 5,952 |
| U.S. Government securities | $7,232,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,232,000 | 5,151 |
| Securities issued by states & political subdivisions | $167,000 | 5,563 |
| 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 | $6,655,000 | 3,961 |
| Mortgage-backed securities | $7,232,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 4,250 |
| Issued or guaranteed by U.S. | $2,685,000 | 4,248 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,547,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $4,547,000 | 2,092 |
| 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) | $7,399,000 | 5,567 |
| Total debt securities | $7,399,000 | 5,922 |
| 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 | $9,317,000 | 5,767 |
| U.S. Government securities | $9,151,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,151,000 | 4,921 |
| Securities issued by states & political subdivisions | $166,000 | 5,584 |
| 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 | $9,087,000 | 3,506 |
| Mortgage-backed securities | $9,151,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,900,000 | 4,221 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,251,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $6,251,000 | 1,846 |
| 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) | $9,317,000 | 5,387 |
| Total debt securities | $9,317,000 | 5,738 |
| 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 | $9,773,000 | 5,768 |
| U.S. Government securities | $9,609,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,609,000 | 4,955 |
| Securities issued by states & political subdivisions | $164,000 | 5,576 |
| 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 | $9,198,000 | 3,506 |
| Mortgage-backed securities | $9,609,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $4,091,000 | 3,920 |
| Issued or guaranteed by U.S. | $4,091,000 | 3,915 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,518,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $5,518,000 | 1,963 |
| 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) | $9,773,000 | 5,382 |
| Total debt securities | $9,773,000 | 5,741 |
| 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 | $10,564,000 | 5,670 |
| U.S. Government securities | $10,401,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,401,000 | 4,775 |
| Securities issued by states & political subdivisions | $163,000 | 5,578 |
| 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 | $9,939,000 | 3,241 |
| Mortgage-backed securities | $10,401,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $4,497,000 | 3,716 |
| Issued or guaranteed by U.S. | $4,497,000 | 3,711 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,904,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $5,904,000 | 1,809 |
| 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) | $10,564,000 | 5,247 |
| Total debt securities | $10,564,000 | 5,643 |
| 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 | $11,581,000 | 5,497 |
| U.S. Government securities | $11,421,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,421,000 | 4,582 |
| Securities issued by states & political subdivisions | $160,000 | 5,593 |
| 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 | $10,699,000 | 3,084 |
| Mortgage-backed securities | $11,421,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $4,995,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,995,000 | 3,567 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,426,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $6,426,000 | 1,737 |
| 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) | $11,581,000 | 5,075 |
| Total debt securities | $11,580,000 | 5,465 |
| 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 | $5,817,000 | 6,412 |
| U.S. Government securities | $5,660,000 | 5,880 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,660,000 | 5,751 |
| Securities issued by states & political subdivisions | $157,000 | 5,602 |
| 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 | $5,624,000 | 4,080 |
| Mortgage-backed securities | $5,660,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,827 |
| Issued or guaranteed by U.S. | $990,000 | 4,819 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,670,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 1,917 |
| 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) | $5,817,000 | 5,948 |
| Total debt securities | $5,817,000 | 6,382 |
| 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 | $7,932,000 | 6,104 |
| U.S. Government securities | $7,782,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,782,000 | 5,331 |
| Securities issued by states & political subdivisions | $150,000 | 5,637 |
| 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 | $7,160,000 | 3,730 |
| Mortgage-backed securities | $7,782,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $3,593,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,593,000 | 3,799 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,189,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $4,189,000 | 1,935 |
| 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) | $7,932,000 | 5,637 |
| Total debt securities | $7,932,000 | 6,071 |
| 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 | $8,439,000 | 5,951 |
| U.S. Government securities | $8,289,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,289,000 | 5,072 |
| Securities issued by states & political subdivisions | $150,000 | 5,660 |
| 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 | $3,046,000 | 4,835 |
| Mortgage-backed securities | $8,289,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,798,000 | 3,642 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,491,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $4,491,000 | 1,852 |
| 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) | $8,439,000 | 5,491 |
| Total debt securities | $8,439,000 | 5,911 |
| 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 | $9,012,000 | 5,838 |
| U.S. Government securities | $8,857,000 | 5,053 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,857,000 | 4,938 |
| Securities issued by states & political subdivisions | $155,000 | 5,643 |
| 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 | $4,268,000 | 4,465 |
| Mortgage-backed securities | $8,857,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $3,953,000 | 3,603 |
| Issued or guaranteed by U.S. | $3,953,000 | 3,593 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,904,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $4,904,000 | 1,764 |
| 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) | $9,012,000 | 5,374 |
| Total debt securities | $9,012,000 | 5,798 |
| 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 | $5,439,000 | 6,552 |
| U.S. Government securities | $5,439,000 | 5,916 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,439,000 | 5,805 |
| 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 | $4,503,000 | 4,452 |
| Mortgage-backed securities | $5,439,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,213,000 | 4,624 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,226,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $4,226,000 | 1,775 |
| 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) | $5,439,000 | 6,038 |
| Total debt securities | $5,439,000 | 6,511 |
| 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 | $13,447,000 | 5,235 |
| U.S. Government securities | $13,447,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,447,000 | 4,265 |
| 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 | $11,475,000 | 3,098 |
| Mortgage-backed securities | $11,429,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $6,181,000 | 3,192 |
| Issued or guaranteed by U.S. | $6,181,000 | 3,182 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,248,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $5,248,000 | 1,566 |
| 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) | $13,447,000 | 4,792 |
| Total debt securities | $13,447,000 | 5,199 |
| 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 | $13,854,000 | 5,180 |
| U.S. Government securities | $13,854,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,854,000 | 4,203 |
| 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 | $10,586,000 | 3,244 |
| Mortgage-backed securities | $10,789,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 3,427 |
| Issued or guaranteed by U.S. | $5,387,000 | 3,418 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,402,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $5,402,000 | 1,526 |
| 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) | $13,854,000 | 4,747 |
| Total debt securities | $13,855,000 | 5,140 |
| 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 | $8,428,000 | 6,101 |
| U.S. Government securities | $8,428,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,428,000 | 5,212 |
| 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 | $8,428,000 | 3,644 |
| Mortgage-backed securities | $5,335,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $4,352,000 | 3,800 |
| Issued or guaranteed by U.S. | $4,352,000 | 3,791 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $983,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,538 |
| 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) | $8,428,000 | 5,593 |
| Total debt securities | $8,428,000 | 6,056 |
| 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 | $6,509,000 | 6,502 |
| U.S. Government securities | $6,509,000 | 5,778 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,509,000 | 5,695 |
| 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 | $6,509,000 | 4,007 |
| Mortgage-backed securities | $3,397,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $3,397,000 | 4,146 |
| Issued or guaranteed by U.S. | $3,397,000 | 4,133 |
| 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) | $6,509,000 | 5,983 |
| Total debt securities | $6,509,000 | 6,457 |
| 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 | $6,643,000 | 6,520 |
| U.S. Government securities | $6,643,000 | 5,860 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,643,000 | 5,781 |
| 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 | $6,643,000 | 4,043 |
| Mortgage-backed securities | $3,525,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 4,206 |
| Issued or guaranteed by U.S. | $3,525,000 | 4,193 |
| 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) | $6,643,000 | 5,980 |
| Total debt securities | $6,643,000 | 6,479 |
| 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 | $3,139,000 | 7,336 |
| U.S. Government securities | $3,139,000 | 6,929 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,139,000 | 6,832 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $3,139,000 | 6,739 |
| Total debt securities | $3,139,000 | 7,295 |
| 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 | $0 | 8,112 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $0 | 7,569 |
| Total debt securities | $0 | 8,066 |
| 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 | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| 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 | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| 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 | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| 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 | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| 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 | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| 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 |