Home > The Alden State Bank > Securities
The Alden State Bank, Securities
| 2023-06-30 | Rank | |
| Total securities | $4,286,000 | 4,323 |
| U.S. Government securities | $3,122,000 | 4,179 |
| U.S. Treasury securities | $2,236,000 | 2,328 |
| U.S. Government agency obligations | $886,000 | 4,137 |
| Securities issued by states & political subdivisions | $1,164,000 | 3,566 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,567,000 | 3,463 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $4,286,000 | 4,047 |
| Total debt securities | $4,286,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $4,317,000 | 4,391 |
| U.S. Government securities | $3,141,000 | 4,241 |
| U.S. Treasury securities | $2,251,000 | 2,397 |
| U.S. Government agency obligations | $890,000 | 4,158 |
| Securities issued by states & political subdivisions | $1,176,000 | 3,621 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,366,000 | 3,446 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $4,317,000 | 4,114 |
| Total debt securities | $4,316,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $4,507,000 | 4,419 |
| U.S. Government securities | $3,340,000 | 4,254 |
| U.S. Treasury securities | $2,463,000 | 2,387 |
| U.S. Government agency obligations | $877,000 | 4,186 |
| Securities issued by states & political subdivisions | $1,167,000 | 3,657 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,863,000 | 3,452 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $4,507,000 | 4,133 |
| Total debt securities | $4,507,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $4,492,000 | 4,451 |
| U.S. Government securities | $3,348,000 | 4,277 |
| U.S. Treasury securities | $2,485,000 | 2,415 |
| U.S. Government agency obligations | $863,000 | 4,221 |
| Securities issued by states & political subdivisions | $1,144,000 | 3,690 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,325,000 | 3,373 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $4,492,000 | 4,170 |
| Total debt securities | $4,492,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $4,905,000 | 4,457 |
| U.S. Government securities | $3,700,000 | 4,265 |
| U.S. Treasury securities | $2,808,000 | 2,345 |
| U.S. Government agency obligations | $892,000 | 4,241 |
| Securities issued by states & political subdivisions | $1,205,000 | 3,723 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,518,000 | 3,491 |
| Mortgage-backed securities | $1,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,000 | 1,806 |
| Available-for-sale securities (fair market value) | $4,904,000 | 4,186 |
| Total debt securities | $4,905,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $4,781,000 | 4,416 |
| U.S. Government securities | $3,541,000 | 4,213 |
| U.S. Treasury securities | $2,627,000 | 2,135 |
| U.S. Government agency obligations | $914,000 | 4,233 |
| Securities issued by states & political subdivisions | $1,240,000 | 3,735 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,574,000 | 3,489 |
| Mortgage-backed securities | $1,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,815 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,000 | 1,735 |
| Available-for-sale securities (fair market value) | $4,780,000 | 4,157 |
| Total debt securities | $4,781,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $5,056,000 | 4,388 |
| U.S. Government securities | $3,731,000 | 4,119 |
| U.S. Treasury securities | $2,763,000 | 1,664 |
| U.S. Government agency obligations | $968,000 | 4,232 |
| Securities issued by states & political subdivisions | $1,325,000 | 3,739 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,713,000 | 3,482 |
| Mortgage-backed securities | $1,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,000 | 1,662 |
| Available-for-sale securities (fair market value) | $5,055,000 | 4,153 |
| Total debt securities | $5,055,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $4,844,000 | 4,430 |
| U.S. Government securities | $3,511,000 | 4,147 |
| U.S. Treasury securities | $2,533,000 | 1,459 |
| U.S. Government agency obligations | $978,000 | 4,280 |
| Securities issued by states & political subdivisions | $1,333,000 | 3,767 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,635,000 | 3,507 |
| Mortgage-backed securities | $1,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,850 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,000 | 1,683 |
| Available-for-sale securities (fair market value) | $4,843,000 | 4,192 |
| Total debt securities | $4,844,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $5,360,000 | 4,403 |
| U.S. Government securities | $3,761,000 | 4,122 |
| U.S. Treasury securities | $2,784,000 | 1,338 |
| U.S. Government agency obligations | $977,000 | 4,315 |
| Securities issued by states & political subdivisions | $1,599,000 | 3,736 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,641,000 | 3,521 |
| Mortgage-backed securities | $1,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,844 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,000 | 1,671 |
| Available-for-sale securities (fair market value) | $5,359,000 | 4,169 |
| Total debt securities | $5,358,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $5,603,000 | 4,353 |
| U.S. Government securities | $4,316,000 | 3,971 |
| U.S. Treasury securities | $3,341,000 | 966 |
| U.S. Government agency obligations | $975,000 | 4,306 |
| Securities issued by states & political subdivisions | $1,287,000 | 3,805 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,382,000 | 3,558 |
| Mortgage-backed securities | $2,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,809 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,000 | 1,667 |
| Available-for-sale securities (fair market value) | $5,601,000 | 4,120 |
| Total debt securities | $5,602,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $4,951,000 | 4,393 |
| U.S. Government securities | $3,642,000 | 3,977 |
| U.S. Treasury securities | $2,891,000 | 740 |
| U.S. Government agency obligations | $751,000 | 4,327 |
| Securities issued by states & political subdivisions | $1,309,000 | 3,809 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,390,000 | 3,553 |
| Mortgage-backed securities | $2,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,807 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,000 | 1,659 |
| Available-for-sale securities (fair market value) | $4,949,000 | 4,169 |
| Total debt securities | $4,951,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $4,138,000 | 4,450 |
| U.S. Government securities | $3,403,000 | 4,034 |
| U.S. Treasury securities | $3,151,000 | 687 |
| U.S. Government agency obligations | $252,000 | 4,482 |
| Securities issued by states & political subdivisions | $735,000 | 3,944 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,405,000 | 3,406 |
| Mortgage-backed securities | $2,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,814 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,000 | 1,664 |
| Available-for-sale securities (fair market value) | $4,136,000 | 4,217 |
| Total debt securities | $4,138,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $3,992,000 | 4,481 |
| U.S. Government securities | $3,511,000 | 4,041 |
| U.S. Treasury securities | $3,259,000 | 715 |
| U.S. Government agency obligations | $252,000 | 4,518 |
| Securities issued by states & political subdivisions | $481,000 | 4,037 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,514,000 | 3,414 |
| Mortgage-backed securities | $2,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,813 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,000 | 1,680 |
| Available-for-sale securities (fair market value) | $3,990,000 | 4,249 |
| Total debt securities | $3,992,000 | 4,460 |
| 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 | $3,860,000 | 4,529 |
| U.S. Government securities | $3,533,000 | 4,090 |
| U.S. Treasury securities | $3,530,000 | 721 |
| U.S. Government agency obligations | $3,000 | 4,684 |
| Securities issued by states & political subdivisions | $327,000 | 4,094 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,782,000 | 3,370 |
| Mortgage-backed securities | $3,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,810 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,000 | 1,692 |
| Available-for-sale securities (fair market value) | $3,857,000 | 4,287 |
| Total debt securities | $3,860,000 | 4,508 |
| 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 | $4,045,000 | 4,588 |
| U.S. Government securities | $3,706,000 | 4,150 |
| U.S. Treasury securities | $3,703,000 | 765 |
| U.S. Government agency obligations | $3,000 | 4,757 |
| Securities issued by states & political subdivisions | $339,000 | 4,105 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,042,000 | 3,372 |
| Mortgage-backed securities | $3,000 | 4,238 |
| 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 | $3,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,829 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,000 | 1,740 |
| Available-for-sale securities (fair market value) | $4,042,000 | 4,343 |
| Total debt securities | $4,045,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $3,497,000 | 4,713 |
| U.S. Government securities | $3,158,000 | 4,316 |
| U.S. Treasury securities | $3,154,000 | 807 |
| U.S. Government agency obligations | $4,000 | 4,835 |
| Securities issued by states & political subdivisions | $339,000 | 4,165 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,493,000 | 3,559 |
| Mortgage-backed securities | $4,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,847 |
| 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) | $4,000 | 1,811 |
| Available-for-sale securities (fair market value) | $3,493,000 | 4,472 |
| Total debt securities | $3,498,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $3,608,000 | 4,765 |
| U.S. Government securities | $3,254,000 | 4,365 |
| U.S. Treasury securities | $3,250,000 | 810 |
| U.S. Government agency obligations | $4,000 | 4,888 |
| Securities issued by states & political subdivisions | $354,000 | 4,212 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,453,000 | 3,610 |
| Mortgage-backed securities | $4,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,852 |
| 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) | $4,000 | 1,855 |
| Available-for-sale securities (fair market value) | $3,604,000 | 4,511 |
| Total debt securities | $3,607,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $3,568,000 | 4,828 |
| U.S. Government securities | $3,216,000 | 4,434 |
| U.S. Treasury securities | $3,212,000 | 839 |
| U.S. Government agency obligations | $4,000 | 4,948 |
| Securities issued by states & political subdivisions | $352,000 | 4,274 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,414,000 | 3,673 |
| Mortgage-backed securities | $4,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,867 |
| 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) | $4,000 | 1,883 |
| Available-for-sale securities (fair market value) | $3,564,000 | 4,560 |
| Total debt securities | $3,568,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $3,789,000 | 4,847 |
| U.S. Government securities | $3,430,000 | 4,434 |
| U.S. Treasury securities | $3,425,000 | 833 |
| U.S. Government agency obligations | $5,000 | 4,990 |
| Securities issued by states & political subdivisions | $359,000 | 4,315 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,436,000 | 3,694 |
| Mortgage-backed securities | $5,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,880 |
| 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) | $5,000 | 1,925 |
| Available-for-sale securities (fair market value) | $3,784,000 | 4,582 |
| Total debt securities | $3,789,000 | 4,829 |
| 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 | $4,013,000 | 4,885 |
| U.S. Government securities | $3,406,000 | 4,506 |
| U.S. Treasury securities | $3,151,000 | 822 |
| U.S. Government agency obligations | $255,000 | 4,956 |
| Securities issued by states & political subdivisions | $607,000 | 4,265 |
| 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 | $3,412,000 | 3,730 |
| Mortgage-backed securities | $5,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,890 |
| 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) | $5,000 | 1,965 |
| Available-for-sale securities (fair market value) | $4,008,000 | 4,613 |
| Total debt securities | $4,012,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $3,940,000 | 4,956 |
| U.S. Government securities | $3,076,000 | 4,588 |
| U.S. Treasury securities | $2,521,000 | 872 |
| U.S. Government agency obligations | $555,000 | 4,942 |
| Securities issued by states & political subdivisions | $864,000 | 4,227 |
| 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 | $3,286,000 | 3,793 |
| Mortgage-backed securities | $6,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,912 |
| 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) | $6,000 | 1,994 |
| Available-for-sale securities (fair market value) | $3,934,000 | 4,681 |
| Total debt securities | $3,941,000 | 4,935 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $3,859,000 | 5,023 |
| U.S. Government securities | $2,996,000 | 4,670 |
| U.S. Treasury securities | $2,440,000 | 860 |
| U.S. Government agency obligations | $556,000 | 5,016 |
| Securities issued by states & political subdivisions | $863,000 | 4,274 |
| 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 | $3,303,000 | 3,843 |
| Mortgage-backed securities | $7,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,913 |
| 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) | $7,000 | 2,024 |
| Available-for-sale securities (fair market value) | $3,852,000 | 4,748 |
| Total debt securities | $3,858,000 | 5,005 |
| 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 | $4,150,000 | 5,043 |
| U.S. Government securities | $3,273,000 | 4,648 |
| U.S. Treasury securities | $2,210,000 | 838 |
| U.S. Government agency obligations | $1,063,000 | 4,961 |
| Securities issued by states & political subdivisions | $877,000 | 4,332 |
| 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 | $3,077,000 | 3,952 |
| Mortgage-backed securities | $8,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,000 | 4,491 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,926 |
| 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) | $8,000 | 2,051 |
| Available-for-sale securities (fair market value) | $4,142,000 | 4,771 |
| Total debt securities | $4,150,000 | 5,025 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $4,235,000 | 5,106 |
| U.S. Government securities | $3,300,000 | 4,708 |
| U.S. Treasury securities | $2,235,000 | 802 |
| U.S. Government agency obligations | $1,065,000 | 5,017 |
| Securities issued by states & political subdivisions | $935,000 | 4,362 |
| 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 | $2,910,000 | 4,065 |
| Mortgage-backed securities | $8,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,000 | 4,550 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,953 |
| 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) | $8,000 | 2,104 |
| Available-for-sale securities (fair market value) | $4,227,000 | 4,823 |
| Total debt securities | $4,235,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $4,908,000 | 5,089 |
| U.S. Government securities | $3,550,000 | 4,716 |
| U.S. Treasury securities | $2,234,000 | 818 |
| U.S. Government agency obligations | $1,316,000 | 5,013 |
| Securities issued by states & political subdivisions | $1,358,000 | 4,249 |
| 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 | $3,047,000 | 4,052 |
| Mortgage-backed securities | $9,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,000 | 4,585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,977 |
| 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) | $9,000 | 2,132 |
| Available-for-sale securities (fair market value) | $4,899,000 | 4,795 |
| Total debt securities | $4,908,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $4,903,000 | 5,140 |
| U.S. Government securities | $3,546,000 | 4,774 |
| U.S. Treasury securities | $2,227,000 | 853 |
| U.S. Government agency obligations | $1,319,000 | 5,080 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,300 |
| 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 | $3,042,000 | 4,093 |
| Mortgage-backed securities | $11,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,641 |
| Issued or guaranteed by U.S. | $2,000 | 4,636 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,020 |
| 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) | $11,000 | 2,167 |
| Available-for-sale securities (fair market value) | $4,892,000 | 4,839 |
| Total debt securities | $4,901,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $4,169,000 | 5,253 |
| U.S. Government securities | $3,053,000 | 4,870 |
| U.S. Treasury securities | $1,732,000 | 944 |
| U.S. Government agency obligations | $1,321,000 | 5,123 |
| Securities issued by states & political subdivisions | $1,116,000 | 4,431 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,478,000 | 4,266 |
| Mortgage-backed securities | $12,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,686 |
| Issued or guaranteed by U.S. | $2,000 | 4,680 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,015 |
| 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) | $12,000 | 2,186 |
| Available-for-sale securities (fair market value) | $4,157,000 | 4,932 |
| Total debt securities | $4,168,000 | 5,233 |
| 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 | $4,067,000 | 5,311 |
| U.S. Government securities | $3,089,000 | 4,907 |
| U.S. Treasury securities | $1,758,000 | 823 |
| U.S. Government agency obligations | $1,331,000 | 5,173 |
| Securities issued by states & political subdivisions | $978,000 | 4,505 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,259,000 | 4,387 |
| Mortgage-backed securities | $14,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,710 |
| Issued or guaranteed by U.S. | $3,000 | 4,706 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,044 |
| 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) | $14,000 | 2,210 |
| Available-for-sale securities (fair market value) | $4,053,000 | 4,992 |
| Total debt securities | $4,067,000 | 5,288 |
| 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 | $3,589,000 | 5,462 |
| U.S. Government securities | $2,595,000 | 5,117 |
| U.S. Treasury securities | $1,258,000 | 907 |
| U.S. Government agency obligations | $1,337,000 | 5,282 |
| Securities issued by states & political subdivisions | $994,000 | 4,540 |
| 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 | $1,762,000 | 4,614 |
| Mortgage-backed securities | $16,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,767 |
| Issued or guaranteed by U.S. | $4,000 | 4,761 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,065 |
| 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) | $16,000 | 2,259 |
| Available-for-sale securities (fair market value) | $3,573,000 | 5,123 |
| Total debt securities | $3,589,000 | 5,438 |
| 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 | $3,575,000 | 5,530 |
| U.S. Government securities | $2,582,000 | 5,191 |
| U.S. Treasury securities | $1,249,000 | 935 |
| U.S. Government agency obligations | $1,333,000 | 5,365 |
| Securities issued by states & political subdivisions | $993,000 | 4,576 |
| 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 | $1,453,000 | 4,747 |
| Mortgage-backed securities | $17,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,806 |
| Issued or guaranteed by U.S. | $4,000 | 4,802 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,092 |
| 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) | $17,000 | 2,300 |
| Available-for-sale securities (fair market value) | $3,558,000 | 5,183 |
| Total debt securities | $3,573,000 | 5,507 |
| 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 | $3,567,000 | 5,586 |
| U.S. Government securities | $2,564,000 | 5,268 |
| U.S. Treasury securities | $1,239,000 | 987 |
| U.S. Government agency obligations | $1,325,000 | 5,428 |
| Securities issued by states & political subdivisions | $1,003,000 | 4,603 |
| 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 | $1,444,000 | 4,796 |
| Mortgage-backed securities | $18,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,852 |
| Issued or guaranteed by U.S. | $4,000 | 4,846 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,125 |
| 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) | $18,000 | 2,343 |
| Available-for-sale securities (fair market value) | $3,549,000 | 5,232 |
| Total debt securities | $3,567,000 | 5,562 |
| 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 | $3,703,000 | 5,657 |
| U.S. Government securities | $2,585,000 | 5,365 |
| U.S. Treasury securities | $1,247,000 | 926 |
| U.S. Government agency obligations | $1,338,000 | 5,520 |
| Securities issued by states & political subdivisions | $1,118,000 | 4,598 |
| 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 | $1,453,000 | 4,853 |
| Mortgage-backed securities | $21,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,894 |
| Issued or guaranteed by U.S. | $6,000 | 4,887 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,168 |
| 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) | $21,000 | 2,351 |
| Available-for-sale securities (fair market value) | $3,682,000 | 5,294 |
| Total debt securities | $3,703,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $3,699,000 | 5,742 |
| U.S. Government securities | $2,574,000 | 5,470 |
| U.S. Treasury securities | $1,240,000 | 954 |
| U.S. Government agency obligations | $1,334,000 | 5,603 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,617 |
| 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 | $1,445,000 | 4,892 |
| Mortgage-backed securities | $21,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,974 |
| Issued or guaranteed by U.S. | $6,000 | 4,969 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,214 |
| 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) | $21,000 | 2,398 |
| Available-for-sale securities (fair market value) | $3,678,000 | 5,368 |
| Total debt securities | $3,698,000 | 5,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $3,711,000 | 5,794 |
| U.S. Government securities | $2,578,000 | 5,543 |
| U.S. Treasury securities | $1,242,000 | 941 |
| U.S. Government agency obligations | $1,336,000 | 5,684 |
| Securities issued by states & political subdivisions | $1,133,000 | 4,614 |
| 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 | $163,000 | 5,416 |
| Mortgage-backed securities | $22,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,030 |
| Issued or guaranteed by U.S. | $6,000 | 5,021 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,241 |
| 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) | $22,000 | 2,405 |
| Available-for-sale securities (fair market value) | $3,689,000 | 5,424 |
| Total debt securities | $3,707,000 | 5,771 |
| 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 | $3,689,000 | 5,888 |
| U.S. Government securities | $2,554,000 | 5,638 |
| U.S. Treasury securities | $1,227,000 | 960 |
| U.S. Government agency obligations | $1,327,000 | 5,779 |
| Securities issued by states & political subdivisions | $1,135,000 | 4,692 |
| 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 | $163,000 | 5,501 |
| Mortgage-backed securities | $25,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,090 |
| Issued or guaranteed by U.S. | $8,000 | 5,082 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,282 |
| 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) | $25,000 | 2,430 |
| Available-for-sale securities (fair market value) | $3,664,000 | 5,510 |
| Total debt securities | $3,686,000 | 5,866 |
| 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 | $4,097,000 | 5,940 |
| U.S. Government securities | $2,556,000 | 5,731 |
| U.S. Treasury securities | $978,000 | 1,104 |
| U.S. Government agency obligations | $1,578,000 | 5,823 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,611 |
| 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 | $703,000 | 5,384 |
| Mortgage-backed securities | $27,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,165 |
| Issued or guaranteed by U.S. | $9,000 | 5,159 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,328 |
| 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) | $27,000 | 2,467 |
| Available-for-sale securities (fair market value) | $4,070,000 | 5,557 |
| Total debt securities | $4,095,000 | 5,914 |
| 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 | $4,123,000 | 5,999 |
| U.S. Government securities | $2,575,000 | 5,790 |
| U.S. Treasury securities | $991,000 | 1,028 |
| U.S. Government agency obligations | $1,584,000 | 5,900 |
| Securities issued by states & political subdivisions | $1,548,000 | 4,652 |
| 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 | $702,000 | 5,435 |
| Mortgage-backed securities | $30,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,207 |
| Issued or guaranteed by U.S. | $11,000 | 5,202 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,369 |
| 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) | $30,000 | 2,484 |
| Available-for-sale securities (fair market value) | $4,093,000 | 5,606 |
| Total debt securities | $4,124,000 | 5,971 |
| 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 | $4,098,000 | 6,042 |
| U.S. Government securities | $2,573,000 | 5,834 |
| U.S. Treasury securities | $989,000 | 913 |
| U.S. Government agency obligations | $1,584,000 | 5,947 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,686 |
| 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 | $715,000 | 5,471 |
| Mortgage-backed securities | $33,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,265 |
| Issued or guaranteed by U.S. | $11,000 | 5,258 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,402 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,000 | 1,016 |
| Commercial mortgage pass-through securities | $1,000 | 746 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $33,000 | 2,503 |
| Available-for-sale securities (fair market value) | $4,065,000 | 5,651 |
| Total debt securities | $4,101,000 | 6,015 |
| 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 | $4,093,000 | 6,105 |
| U.S. Government securities | $2,577,000 | 5,880 |
| U.S. Treasury securities | $986,000 | 868 |
| U.S. Government agency obligations | $1,591,000 | 6,005 |
| Securities issued by states & political subdivisions | $1,516,000 | 4,727 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,271,000 | 5,296 |
| Mortgage-backed securities | $37,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,300 |
| Issued or guaranteed by U.S. | $14,000 | 5,292 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $22,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,398 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,000 | 959 |
| Commercial mortgage pass-through securities | $1,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $37,000 | 2,522 |
| Available-for-sale securities (fair market value) | $4,056,000 | 5,711 |
| Total debt securities | $4,093,000 | 6,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $3,904,000 | 6,202 |
| U.S. Government securities | $2,094,000 | 6,053 |
| U.S. Treasury securities | $747,000 | 909 |
| U.S. Government agency obligations | $1,347,000 | 6,108 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,631 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,000 | 5,343 |
| Mortgage-backed securities | $39,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,353 |
| Issued or guaranteed by U.S. | $15,000 | 5,345 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,435 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,000 | 945 |
| Commercial mortgage pass-through securities | $1,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $39,000 | 2,520 |
| Available-for-sale securities (fair market value) | $3,865,000 | 5,821 |
| Total debt securities | $3,903,000 | 6,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $3,552,000 | 6,264 |
| U.S. Government securities | $1,598,000 | 6,163 |
| U.S. Treasury securities | $500,000 | 987 |
| U.S. Government agency obligations | $1,098,000 | 6,172 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,576 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $42,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,361 |
| Issued or guaranteed by U.S. | $16,000 | 5,352 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,453 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,000 | 921 |
| Commercial mortgage pass-through securities | $1,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $42,000 | 2,467 |
| Available-for-sale securities (fair market value) | $3,510,000 | 5,879 |
| Total debt securities | $3,552,000 | 6,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $3,631,000 | 6,298 |
| U.S. Government securities | $1,623,000 | 6,207 |
| U.S. Treasury securities | $508,000 | 985 |
| U.S. Government agency obligations | $1,115,000 | 6,208 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,544 |
| 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 | $1,456,000 | 5,364 |
| Mortgage-backed securities | $45,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,410 |
| Issued or guaranteed by U.S. | $16,000 | 5,403 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,471 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,000 | 845 |
| Commercial mortgage pass-through securities | $1,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $45,000 | 2,465 |
| Available-for-sale securities (fair market value) | $3,586,000 | 5,911 |
| Total debt securities | $3,637,000 | 6,267 |
| 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 | $3,395,000 | 6,377 |
| U.S. Government securities | $1,380,000 | 6,305 |
| U.S. Treasury securities | $509,000 | 953 |
| U.S. Government agency obligations | $871,000 | 6,343 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,551 |
| 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 | $1,465,000 | 5,402 |
| Mortgage-backed securities | $47,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,436 |
| Issued or guaranteed by U.S. | $17,000 | 5,430 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,521 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,000 | 738 |
| Commercial mortgage pass-through securities | $1,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $47,000 | 2,497 |
| Available-for-sale securities (fair market value) | $3,348,000 | 5,985 |
| Total debt securities | $3,395,000 | 6,345 |
| 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 | $3,295,000 | 6,481 |
| U.S. Government securities | $1,694,000 | 6,361 |
| U.S. Treasury securities | $817,000 | 856 |
| U.S. Government agency obligations | $877,000 | 6,462 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,725 |
| 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 | $2,107,000 | 5,216 |
| Mortgage-backed securities | $52,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,533 |
| Issued or guaranteed by U.S. | $20,000 | 5,523 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,588 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,000 | 710 |
| Commercial mortgage pass-through securities | $1,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $52,000 | 2,550 |
| Available-for-sale securities (fair market value) | $3,243,000 | 6,083 |
| Total debt securities | $3,294,000 | 6,449 |
| 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 | $3,402,000 | 6,528 |
| U.S. Government securities | $2,043,000 | 6,367 |
| U.S. Treasury securities | $1,167,000 | 726 |
| U.S. Government agency obligations | $876,000 | 6,541 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,808 |
| 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 | $2,626,000 | 5,078 |
| Mortgage-backed securities | $54,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,574 |
| Issued or guaranteed by U.S. | $20,000 | 5,565 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,596 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,000 | 675 |
| Commercial mortgage pass-through securities | $1,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $54,000 | 2,575 |
| Available-for-sale securities (fair market value) | $3,348,000 | 6,122 |
| Total debt securities | $3,403,000 | 6,499 |
| 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 | $3,401,000 | 6,594 |
| U.S. Government securities | $2,045,000 | 6,452 |
| U.S. Treasury securities | $1,166,000 | 783 |
| U.S. Government agency obligations | $879,000 | 6,610 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,768 |
| 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 | $2,623,000 | 5,133 |
| Mortgage-backed securities | $58,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,605 |
| Issued or guaranteed by U.S. | $21,000 | 5,597 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,000 | 3,791 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,613 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,000 | 639 |
| Commercial mortgage pass-through securities | $1,000 | 472 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $58,000 | 2,629 |
| Available-for-sale securities (fair market value) | $3,343,000 | 6,173 |
| Total debt securities | $3,402,000 | 6,564 |
| 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 | $3,383,000 | 6,628 |
| U.S. Government securities | $2,047,000 | 6,462 |
| U.S. Treasury securities | $1,169,000 | 733 |
| U.S. Government agency obligations | $878,000 | 6,651 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,777 |
| 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 | $2,604,000 | 4,901 |
| Mortgage-backed securities | $61,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,596 |
| Issued or guaranteed by U.S. | $22,000 | 5,585 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $38,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,474 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,000 | 558 |
| Commercial mortgage pass-through securities | $1,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $61,000 | 2,730 |
| Available-for-sale securities (fair market value) | $3,322,000 | 6,174 |
| Total debt securities | $3,383,000 | 6,597 |
| 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 | $3,376,000 | 6,694 |
| U.S. Government securities | $1,809,000 | 6,590 |
| U.S. Treasury securities | $1,170,000 | 763 |
| U.S. Government agency obligations | $639,000 | 6,773 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,639 |
| 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 | $2,069,000 | 5,107 |
| Mortgage-backed securities | $66,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,605 |
| Issued or guaranteed by U.S. | $25,000 | 5,593 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $40,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,459 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,000 | 496 |
| Commercial mortgage pass-through securities | $1,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $66,000 | 2,760 |
| Available-for-sale securities (fair market value) | $3,310,000 | 6,236 |
| Total debt securities | $3,376,000 | 6,659 |
| 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 | $3,147,000 | 6,819 |
| U.S. Government securities | $1,786,000 | 6,706 |
| U.S. Treasury securities | $869,000 | 959 |
| U.S. Government agency obligations | $917,000 | 6,807 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,707 |
| 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 | $2,110,000 | 5,127 |
| Mortgage-backed securities | $69,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,617 |
| Issued or guaranteed by U.S. | $26,000 | 5,611 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $42,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,445 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,000 | 480 |
| Commercial mortgage pass-through securities | $1,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $69,000 | 2,798 |
| Available-for-sale securities (fair market value) | $3,078,000 | 6,353 |
| Total debt securities | $3,148,000 | 6,789 |
| 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 | $3,069,000 | 6,881 |
| U.S. Government securities | $1,496,000 | 6,814 |
| U.S. Treasury securities | $603,000 | 1,030 |
| U.S. Government agency obligations | $893,000 | 6,850 |
| Securities issued by states & political subdivisions | $1,573,000 | 4,597 |
| 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 | $2,560,000 | 4,979 |
| Mortgage-backed securities | $75,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,623 |
| Issued or guaranteed by U.S. | $28,000 | 5,613 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $46,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,399 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,000 | 471 |
| Commercial mortgage pass-through securities | $1,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $75,000 | 2,807 |
| Available-for-sale securities (fair market value) | $2,994,000 | 6,408 |
| Total debt securities | $3,067,000 | 6,839 |
| 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 | $3,145,000 | 6,860 |
| U.S. Government securities | $1,586,000 | 6,782 |
| U.S. Treasury securities | $704,000 | 1,013 |
| U.S. Government agency obligations | $882,000 | 6,858 |
| Securities issued by states & political subdivisions | $1,558,000 | 4,609 |
| Other domestic debt securities | $1,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,000 | 435 |
| 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 | $2,893,000 | 4,901 |
| Mortgage-backed securities | $78,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,611 |
| Issued or guaranteed by U.S. | $29,000 | 5,601 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $48,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,377 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,000 | 435 |
| Commercial mortgage pass-through securities | $1,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $78,000 | 2,841 |
| Available-for-sale securities (fair market value) | $3,067,000 | 6,373 |
| Total debt securities | $3,146,000 | 6,820 |
| 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 | $3,517,000 | 6,837 |
| U.S. Government securities | $1,880,000 | 6,759 |
| U.S. Treasury securities | $706,000 | 932 |
| U.S. Government agency obligations | $1,174,000 | 6,819 |
| Securities issued by states & political subdivisions | $1,636,000 | 4,503 |
| Other domestic debt securities | $1,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,000 | 409 |
| 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 | $3,247,000 | 4,816 |
| Mortgage-backed securities | $83,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,644 |
| Issued or guaranteed by U.S. | $31,000 | 5,631 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $51,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,358 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,000 | 409 |
| Commercial mortgage pass-through securities | $1,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $83,000 | 2,903 |
| Available-for-sale securities (fair market value) | $3,434,000 | 6,344 |
| Total debt securities | $3,516,000 | 6,804 |
| 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 | $3,452,000 | 6,950 |
| U.S. Government securities | $2,140,000 | 6,800 |
| U.S. Treasury securities | $704,000 | 884 |
| U.S. Government agency obligations | $1,436,000 | 6,891 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,639 |
| Other domestic debt securities | $1,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,000 | 405 |
| 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 | $3,180,000 | 4,899 |
| Mortgage-backed securities | $86,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,690 |
| Issued or guaranteed by U.S. | $32,000 | 5,679 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $53,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,287 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,000 | 405 |
| Commercial mortgage pass-through securities | $1,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $86,000 | 2,975 |
| Available-for-sale securities (fair market value) | $3,366,000 | 6,436 |
| Total debt securities | $3,456,000 | 6,908 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $494,000 | 2,994 |
| 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 | $3,671,000 | 6,981 |
| U.S. Government securities | $2,376,000 | 6,830 |
| U.S. Treasury securities | $699,000 | 897 |
| U.S. Government agency obligations | $1,677,000 | 6,915 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,656 |
| Other domestic debt securities | $2,000 | 3,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,000 | 418 |
| 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 | $2,908,000 | 5,065 |
| Mortgage-backed securities | $90,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,800 |
| Issued or guaranteed by U.S. | $32,000 | 5,790 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $56,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,258 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,000 | 418 |
| Commercial mortgage pass-through securities | $2,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $90,000 | 3,021 |
| Available-for-sale securities (fair market value) | $3,581,000 | 6,475 |
| Total debt securities | $3,672,000 | 6,938 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $494,000 | 2,789 |
| 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 | $3,390,000 | 7,039 |
| U.S. Government securities | $2,100,000 | 6,935 |
| U.S. Treasury securities | $701,000 | 837 |
| U.S. Government agency obligations | $1,399,000 | 7,034 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,696 |
| Other domestic debt securities | $2,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,000 | 403 |
| 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 | $2,413,000 | 5,289 |
| Mortgage-backed securities | $93,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,857 |
| Issued or guaranteed by U.S. | $33,000 | 5,843 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $58,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,259 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,000 | 403 |
| Commercial mortgage pass-through securities | $2,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $93,000 | 3,078 |
| Available-for-sale securities (fair market value) | $3,297,000 | 6,529 |
| Total debt securities | $3,391,000 | 7,004 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $239,000 | 2,709 |
| 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 | $3,254,000 | 7,141 |
| U.S. Government securities | $1,892,000 | 7,065 |
| U.S. Treasury securities | $704,000 | 786 |
| U.S. Government agency obligations | $1,188,000 | 7,150 |
| Securities issued by states & political subdivisions | $1,360,000 | 4,701 |
| Other domestic debt securities | $2,000 | 3,326 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,000 | 414 |
| 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 | $2,143,000 | 5,420 |
| Mortgage-backed securities | $97,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,941 |
| Issued or guaranteed by U.S. | $34,000 | 5,921 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $61,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,246 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $2,000 | 414 |
| Commercial mortgage pass-through securities | $2,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $97,000 | 3,159 |
| Available-for-sale securities (fair market value) | $3,157,000 | 6,609 |
| Total debt securities | $3,252,000 | 7,105 |
| 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 | $3,785,000 | 7,047 |
| U.S. Government securities | $2,504,000 | 6,911 |
| U.S. Treasury securities | $860,000 | 758 |
| U.S. Government agency obligations | $1,644,000 | 7,070 |
| Securities issued by states & political subdivisions | $1,279,000 | 4,741 |
| Other domestic debt securities | $2,000 | 3,397 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $2,000 | 340 |
| 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 | $2,450,000 | 5,315 |
| Mortgage-backed securities | $108,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,975 |
| Issued or guaranteed by U.S. | $41,000 | 5,953 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $65,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,238 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $2,000 | 340 |
| Commercial mortgage pass-through securities | $2,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $108,000 | 3,161 |
| Available-for-sale securities (fair market value) | $3,677,000 | 6,535 |
| Total debt securities | $3,784,000 | 7,004 |
| 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 | $3,109,000 | 7,255 |
| U.S. Government securities | $2,581,000 | 6,982 |
| U.S. Treasury securities | $1,118,000 | 593 |
| U.S. Government agency obligations | $1,463,000 | 7,233 |
| Securities issued by states & political subdivisions | $528,000 | 5,240 |
| 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 | $1,727,000 | 5,666 |
| Mortgage-backed securities | $112,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,030 |
| Issued or guaranteed by U.S. | $43,000 | 6,012 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $69,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,234 |
| 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) | $112,000 | 3,189 |
| Available-for-sale securities (fair market value) | $2,997,000 | 6,718 |
| Total debt securities | $3,108,000 | 7,210 |
| 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 | $3,414,000 | 7,271 |
| U.S. Government securities | $2,903,000 | 7,016 |
| U.S. Treasury securities | $1,128,000 | 559 |
| U.S. Government agency obligations | $1,775,000 | 7,239 |
| Securities issued by states & political subdivisions | $511,000 | 5,215 |
| 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 | $2,036,000 | 5,584 |
| Mortgage-backed securities | $118,000 | 6,196 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,048 |
| Issued or guaranteed by U.S. | $45,000 | 6,027 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $73,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,228 |
| 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) | $118,000 | 3,208 |
| Available-for-sale securities (fair market value) | $3,296,000 | 6,707 |
| Total debt securities | $3,414,000 | 7,231 |
| 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 | $3,895,000 | 7,181 |
| U.S. Government securities | $3,402,000 | 6,874 |
| U.S. Treasury securities | $1,894,000 | 514 |
| U.S. Government agency obligations | $1,508,000 | 7,346 |
| Securities issued by states & political subdivisions | $493,000 | 5,242 |
| 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 | $2,768,000 | 5,337 |
| Mortgage-backed securities | $121,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,074 |
| Issued or guaranteed by U.S. | $45,000 | 6,052 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $76,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,144 |
| 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) | $121,000 | 3,222 |
| Available-for-sale securities (fair market value) | $3,774,000 | 6,614 |
| Total debt securities | $3,895,000 | 7,140 |
| 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 | $3,811,000 | 7,264 |
| U.S. Government securities | $3,311,000 | 6,964 |
| U.S. Treasury securities | $1,888,000 | 510 |
| U.S. Government agency obligations | $1,423,000 | 7,441 |
| Securities issued by states & political subdivisions | $500,000 | 5,278 |
| 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 | $2,534,000 | 5,401 |
| Mortgage-backed securities | $127,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,083 |
| Issued or guaranteed by U.S. | $47,000 | 6,057 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $80,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,163 |
| 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) | $127,000 | 3,230 |
| Available-for-sale securities (fair market value) | $3,684,000 | 6,692 |
| Total debt securities | $3,811,000 | 7,208 |
| 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 | $3,904,000 | 7,283 |
| U.S. Government securities | $3,387,000 | 6,965 |
| U.S. Treasury securities | $2,424,000 | 456 |
| U.S. Government agency obligations | $963,000 | 7,630 |
| Securities issued by states & political subdivisions | $517,000 | 5,269 |
| 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 | $2,741,000 | 5,296 |
| Mortgage-backed securities | $134,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,062 |
| Issued or guaranteed by U.S. | $50,000 | 6,032 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $84,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,141 |
| 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) | $134,000 | 3,273 |
| Available-for-sale securities (fair market value) | $3,770,000 | 6,701 |
| Total debt securities | $3,905,000 | 7,228 |
| 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 | $3,859,000 | 7,385 |
| U.S. Government securities | $3,604,000 | 7,024 |
| U.S. Treasury securities | $2,891,000 | 472 |
| U.S. Government agency obligations | $713,000 | 7,778 |
| Securities issued by states & political subdivisions | $255,000 | 5,614 |
| 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 | $3,214,000 | 5,131 |
| Mortgage-backed securities | $139,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,983 |
| Issued or guaranteed by U.S. | $53,000 | 5,962 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $86,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,076 |
| 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) | $139,000 | 3,319 |
| Available-for-sale securities (fair market value) | $3,720,000 | 6,748 |
| Total debt securities | $3,860,000 | 7,336 |
| 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 | $4,065,000 | 7,356 |
| U.S. Government securities | $3,813,000 | 7,027 |
| U.S. Treasury securities | $3,093,000 | 456 |
| U.S. Government agency obligations | $720,000 | 7,826 |
| Securities issued by states & political subdivisions | $252,000 | 5,652 |
| 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 | $3,528,000 | 5,028 |
| Mortgage-backed securities | $151,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,917 |
| Issued or guaranteed by U.S. | $62,000 | 5,894 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $89,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,033 |
| 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) | $151,000 | 3,361 |
| Available-for-sale securities (fair market value) | $3,914,000 | 6,736 |
| Total debt securities | $4,065,000 | 7,313 |
| 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 | $3,484,000 | 7,536 |
| U.S. Government securities | $3,237,000 | 7,244 |
| U.S. Treasury securities | $2,525,000 | 586 |
| U.S. Government agency obligations | $712,000 | 7,879 |
| Securities issued by states & political subdivisions | $247,000 | 5,698 |
| 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 | $3,451,000 | 5,097 |
| Mortgage-backed securities | $156,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,932 |
| Issued or guaranteed by U.S. | $63,000 | 5,911 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $93,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,014 |
| 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) | $156,000 | 3,392 |
| Available-for-sale securities (fair market value) | $3,328,000 | 6,890 |
| Total debt securities | $3,484,000 | 7,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $3,547,000 | 7,571 |
| U.S. Government securities | $3,294,000 | 7,268 |
| U.S. Treasury securities | $2,564,000 | 624 |
| U.S. Government agency obligations | $730,000 | 7,921 |
| Securities issued by states & political subdivisions | $253,000 | 5,745 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,269,000 | 5,188 |
| Mortgage-backed securities | $163,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,944 |
| Issued or guaranteed by U.S. | $65,000 | 5,920 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $98,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,013 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $163,000 | 3,455 |
| Available-for-sale securities (fair market value) | $3,384,000 | 6,897 |
| Total debt securities | $3,548,000 | 7,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,205,000 | 7,671 |
| U.S. Government securities | $2,952,000 | 7,417 |
| U.S. Treasury securities | $2,220,000 | 716 |
| U.S. Government agency obligations | $732,000 | 7,971 |
| Securities issued by states & political subdivisions | $253,000 | 5,793 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,927,000 | 5,366 |
| Mortgage-backed securities | $168,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,955 |
| Issued or guaranteed by U.S. | $66,000 | 5,929 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $102,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,015 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $168,000 | 3,529 |
| Available-for-sale securities (fair market value) | $3,037,000 | 6,980 |
| Total debt securities | $3,205,000 | 7,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,705,000 | 7,873 |
| U.S. Government securities | $2,450,000 | 7,639 |
| U.S. Treasury securities | $1,714,000 | 858 |
| U.S. Government agency obligations | $736,000 | 8,050 |
| Securities issued by states & political subdivisions | $255,000 | 5,847 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,427,000 | 5,608 |
| Mortgage-backed securities | $174,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,989 |
| Issued or guaranteed by U.S. | $67,000 | 5,957 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $107,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,982 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $174,000 | 3,594 |
| Available-for-sale securities (fair market value) | $2,531,000 | 7,172 |
| Total debt securities | $2,706,000 | 7,828 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,643,000 | 7,946 |
| U.S. Government securities | $2,397,000 | 7,708 |
| U.S. Treasury securities | $1,671,000 | 910 |
| U.S. Government agency obligations | $726,000 | 8,092 |
| Securities issued by states & political subdivisions | $246,000 | 5,904 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,130,000 | 5,740 |
| Mortgage-backed securities | $181,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,024 |
| Issued or guaranteed by U.S. | $69,000 | 5,996 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $112,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,975 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $181,000 | 3,642 |
| Available-for-sale securities (fair market value) | $2,462,000 | 7,215 |
| Total debt securities | $2,649,000 | 7,898 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,436,000 | 8,046 |
| U.S. Government securities | $2,436,000 | 7,758 |
| U.S. Treasury securities | $1,694,000 | 960 |
| U.S. Government agency obligations | $742,000 | 8,130 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,159,000 | 5,719 |
| Mortgage-backed securities | $189,000 | 6,131 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,046 |
| Issued or guaranteed by U.S. | $72,000 | 6,022 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $117,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,973 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $189,000 | 3,704 |
| Available-for-sale securities (fair market value) | $2,247,000 | 7,302 |
| Total debt securities | $2,436,000 | 8,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,222,000 | 7,893 |
| U.S. Government securities | $3,222,000 | 7,520 |
| U.S. Treasury securities | $2,465,000 | 821 |
| U.S. Government agency obligations | $757,000 | 8,168 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,447,000 | 5,619 |
| Mortgage-backed securities | $195,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,103 |
| Issued or guaranteed by U.S. | $73,000 | 6,079 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $122,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,990 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $195,000 | 3,767 |
| Available-for-sale securities (fair market value) | $3,027,000 | 7,151 |
| Total debt securities | $3,223,000 | 7,842 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,740,000 | 8,045 |
| U.S. Government securities | $2,740,000 | 7,693 |
| U.S. Treasury securities | $1,966,000 | 929 |
| U.S. Government agency obligations | $774,000 | 8,211 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,212,000 | 5,729 |
| Mortgage-backed securities | $206,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,140 |
| Issued or guaranteed by U.S. | $74,000 | 6,121 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $132,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,987 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $206,000 | 3,802 |
| Available-for-sale securities (fair market value) | $2,534,000 | 7,304 |
| Total debt securities | $2,740,000 | 7,991 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $4,034,000 | 7,754 |
| U.S. Government securities | $4,034,000 | 7,310 |
| U.S. Treasury securities | $3,240,000 | 721 |
| U.S. Government agency obligations | $794,000 | 8,223 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,010,000 | 5,817 |
| Mortgage-backed securities | $218,000 | 6,260 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,187 |
| Issued or guaranteed by U.S. | $76,000 | 6,166 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $142,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,015 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $218,000 | 3,827 |
| Available-for-sale securities (fair market value) | $3,816,000 | 7,029 |
| Total debt securities | $4,034,000 | 7,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,746,000 | 7,432 |
| U.S. Government securities | $5,746,000 | 6,860 |
| U.S. Treasury securities | $4,947,000 | 625 |
| U.S. Government agency obligations | $799,000 | 8,279 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,090,000 | 5,350 |
| Mortgage-backed securities | $234,000 | 6,311 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,260 |
| Issued or guaranteed by U.S. | $80,000 | 6,240 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $154,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,054 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $195,000 | 3,940 |
| Available-for-sale securities (fair market value) | $5,551,000 | 6,676 |
| Total debt securities | $5,746,000 | 7,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,774,000 | 7,693 |
| U.S. Government securities | $4,774,000 | 7,173 |
| U.S. Treasury securities | $3,947,000 | 759 |
| U.S. Government agency obligations | $827,000 | 8,305 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,156,000 | 5,329 |
| Mortgage-backed securities | $255,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,278 |
| Issued or guaranteed by U.S. | $89,000 | 6,263 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $166,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,069 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $416,000 | 3,700 |
| Available-for-sale securities (fair market value) | $4,358,000 | 7,012 |
| Total debt securities | $4,774,000 | 7,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,096,000 | 7,892 |
| U.S. Government securities | $4,096,000 | 7,417 |
| U.S. Treasury securities | $2,750,000 | 879 |
| U.S. Government agency obligations | $1,346,000 | 8,188 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,204,000 | 5,312 |
| Mortgage-backed securities | $272,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,297 |
| Issued or guaranteed by U.S. | $91,000 | 6,284 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $181,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,073 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,985,000 | 2,840 |
| Available-for-sale securities (fair market value) | $2,111,000 | 7,572 |
| Total debt securities | $4,096,000 | 7,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,602,000 | 7,840 |
| U.S. Government securities | $4,602,000 | 7,334 |
| U.S. Treasury securities | $3,246,000 | 824 |
| U.S. Government agency obligations | $1,356,000 | 8,257 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,211,000 | 5,300 |
| Mortgage-backed securities | $298,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,359 |
| Issued or guaranteed by U.S. | $95,000 | 6,343 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $203,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,114 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,008,000 | 2,817 |
| Available-for-sale securities (fair market value) | $2,594,000 | 7,525 |
| Total debt securities | $4,602,000 | 7,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $3,925,000 | 8,015 |
| U.S. Government securities | $3,925,000 | 7,511 |
| U.S. Treasury securities | $2,501,000 | 941 |
| U.S. Government agency obligations | $1,424,000 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,848,000 | 5,438 |
| Mortgage-backed securities | $338,000 | 6,355 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,357 |
| Issued or guaranteed by U.S. | $102,000 | 6,335 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $236,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,148 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,042,000 | 2,799 |
| Available-for-sale securities (fair market value) | $1,883,000 | 7,710 |
| Total debt securities | $3,925,000 | 7,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $3,906,000 | 8,099 |
| U.S. Government securities | $3,906,000 | 7,590 |
| U.S. Treasury securities | $3,546,000 | 844 |
| U.S. Government agency obligations | $360,000 | 8,621 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,813,000 | 5,421 |
| Mortgage-backed securities | $360,000 | 6,367 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,391 |
| Issued or guaranteed by U.S. | $110,000 | 6,367 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $250,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,300 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,598,000 | 2,645 |
| Available-for-sale securities (fair market value) | $1,308,000 | 7,917 |
| Total debt securities | $3,906,000 | 8,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $3,817,000 | 8,077 |
| U.S. Government securities | $3,817,000 | 7,532 |
| U.S. Treasury securities | $2,240,000 | 1,038 |
| U.S. Government agency obligations | $1,577,000 | 8,194 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,735,000 | 5,425 |
| Mortgage-backed securities | $370,000 | 6,413 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,407 |
| Issued or guaranteed by U.S. | $119,000 | 6,380 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $251,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,378 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,851,000 | 2,961 |
| Available-for-sale securities (fair market value) | $1,966,000 | 7,764 |
| Total debt securities | $3,817,000 | 7,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,353,000 | 8,219 |
| U.S. Government securities | $3,353,000 | 7,689 |
| U.S. Treasury securities | $1,749,000 | 1,223 |
| U.S. Government agency obligations | $1,604,000 | 8,192 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,753,000 | 5,409 |
| Mortgage-backed securities | $380,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $129,000 | 6,408 |
| Issued or guaranteed by U.S. | $129,000 | 6,388 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $251,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,566 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $316,000 | 4,092 |
| Available-for-sale securities (fair market value) | $3,037,000 | 7,463 |
| Total debt securities | $3,353,000 | 8,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,037,000 | 8,362 |
| U.S. Government securities | $3,037,000 | 7,879 |
| U.S. Treasury securities | $1,748,000 | 1,252 |
| U.S. Government agency obligations | $1,289,000 | 8,368 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,183,000 | 5,745 |
| Mortgage-backed securities | $398,000 | 6,451 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,387 |
| Issued or guaranteed by U.S. | $145,000 | 6,367 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $253,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,660 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $327,000 | 4,150 |
| Available-for-sale securities (fair market value) | $2,710,000 | 7,599 |
| Total debt securities | $3,037,000 | 8,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,035,000 | 8,423 |
| U.S. Government securities | $3,035,000 | 7,927 |
| U.S. Treasury securities | $1,009,000 | 1,658 |
| U.S. Government agency obligations | $2,026,000 | 8,133 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,530,000 | 5,589 |
| Mortgage-backed securities | $526,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,355 |
| Issued or guaranteed by U.S. | $154,000 | 6,335 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $372,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,583 |
| Privately issued | $0 | 1,253 |
| 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) | $330,000 | 4,226 |
| Available-for-sale securities (fair market value) | $2,705,000 | 7,621 |
| Total debt securities | $3,035,000 | 8,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,941,000 | 8,270 |
| U.S. Government securities | $3,941,000 | 7,688 |
| U.S. Treasury securities | $997,000 | 2,089 |
| U.S. Government agency obligations | $2,944,000 | 7,881 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,380,000 | 5,136 |
| Mortgage-backed securities | $783,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,285 |
| Issued or guaranteed by U.S. | $184,000 | 6,260 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $599,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 3,459 |
| Privately issued | $0 | 1,359 |
| 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) | $343,000 | 4,468 |
| Available-for-sale securities (fair market value) | $3,598,000 | 7,422 |
| Total debt securities | $3,941,000 | 8,170 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $3,774,000 | 8,770 |
| U.S. Government securities | $3,774,000 | 8,295 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,774,000 | 7,948 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,616,000 | 5,319 |
| Mortgage-backed securities | $1,172,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,994 |
| Issued or guaranteed by U.S. | $224,000 | 5,974 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $948,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,763 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,069,000 | 4,411 |
| Available-for-sale securities (fair market value) | $2,705,000 | 7,959 |
| Total debt securities | $3,774,000 | 8,668 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,035,000 | 9,003 |
| U.S. Government securities | $3,990,000 | 8,508 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,990,000 | 7,997 |
| Securities issued by states & political subdivisions | $45,000 | 7,500 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,128,000 | 5,616 |
| Mortgage-backed securities | $1,206,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $258,000 | 6,213 |
| Issued or guaranteed by U.S. | $258,000 | 6,196 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $948,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,943 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,125,000 | 4,757 |
| Available-for-sale securities (fair market value) | $2,910,000 | 8,119 |
| Total debt securities | $4,035,000 | 8,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $2,114,000 | 9,755 |
| U.S. Government securities | $2,069,000 | 9,405 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,069,000 | 8,695 |
| Securities issued by states & political subdivisions | $45,000 | 7,738 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,683,000 | 6,404 |
| Mortgage-backed securities | $1,468,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $319,000 | 6,336 |
| Issued or guaranteed by U.S. | $319,000 | 6,317 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,149,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,986 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,161,000 | 5,298 |
| Available-for-sale securities (fair market value) | $953,000 | 8,913 |
| Total debt securities | $2,114,000 | 9,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,929,000 | 10,003 |
| U.S. Government securities | $2,884,000 | 9,627 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,884,000 | 8,505 |
| Securities issued by states & political subdivisions | $45,000 | 8,049 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,240,000 | 6,241 |
| Mortgage-backed securities | $1,385,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $410,000 | 6,353 |
| Issued or guaranteed by U.S. | $410,000 | 6,331 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $975,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 3,334 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,262,000 | 6,101 |
| Available-for-sale securities (fair market value) | $1,667,000 | 8,881 |
| Total debt securities | $2,928,000 | 9,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,989,000 | 10,559 |
| U.S. Government securities | $2,944,000 | 10,184 |
| U.S. Treasury securities | $150,000 | 8,657 |
| U.S. Government agency obligations | $2,794,000 | 8,944 |
| Securities issued by states & political subdivisions | $45,000 | 8,475 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,421,000 | 7,343 |
| Mortgage-backed securities | $1,504,000 | 6,297 |
| Certificates of participation in pools of residential mortgages | $471,000 | 6,760 |
| Issued or guaranteed by U.S. | $471,000 | 6,740 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,033,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 3,611 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,312,000 | 6,769 |
| Available-for-sale securities (fair market value) | $1,677,000 | 9,182 |
| Total debt securities | $2,989,000 | 10,457 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,197,000 | 10,957 |
| U.S. Government securities | $3,050,000 | 10,552 |
| U.S. Treasury securities | $349,000 | 9,731 |
| U.S. Government agency obligations | $2,701,000 | 9,223 |
| Securities issued by states & political subdivisions | $45,000 | 8,845 |
| Other domestic debt securities | $102,000 | 4,378 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 3,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,763 |
| Mortgage-backed securities | $1,559,000 | 6,679 |
| Certificates of participation in pools of residential mortgages | $725,000 | 6,557 |
| Issued or guaranteed by U.S. | $725,000 | 6,525 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $834,000 | 4,467 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 4,294 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,345,000 | 7,154 |
| Available-for-sale securities (fair market value) | $1,852,000 | 9,498 |
| Total debt securities | $3,197,000 | 10,853 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $249,000 | 4,155 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,266,000 | 11,160 |
| U.S. Government securities | $4,019,000 | 10,686 |
| U.S. Treasury securities | $661,000 | 10,206 |
| U.S. Government agency obligations | $3,358,000 | 8,820 |
| Securities issued by states & political subdivisions | $45,000 | 9,358 |
| Other domestic debt securities | $202,000 | 4,548 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 3,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,304,000 | 7,969 |
| Mortgage-backed securities | $1,647,000 | 7,002 |
| Certificates of participation in pools of residential mortgages | $607,000 | 7,142 |
| Issued or guaranteed by U.S. | $607,000 | 7,116 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,040,000 | 4,443 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 4,251 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,615,000 | 9,576 |
| Available-for-sale securities (fair market value) | $1,651,000 | 9,137 |
| Total debt securities | $4,266,000 | 11,062 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,063,000 | 11,702 |
| U.S. Government securities | $3,815,000 | 11,204 |
| U.S. Treasury securities | $729,000 | 10,488 |
| U.S. Government agency obligations | $3,086,000 | 9,314 |
| Securities issued by states & political subdivisions | $45,000 | 9,597 |
| Other domestic debt securities | $203,000 | 5,248 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 4,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,315,000 | 7,998 |
| Mortgage-backed securities | $1,435,000 | 7,881 |
| Certificates of participation in pools of residential mortgages | $757,000 | 7,511 |
| Issued or guaranteed by U.S. | $757,000 | 7,461 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $678,000 | 5,416 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 5,181 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,063,000 | 11,578 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,171,000 | 12,990 |
| U.S. Government securities | $1,830,000 | 12,811 |
| U.S. Treasury securities | $856,000 | 10,696 |
| U.S. Government agency obligations | $974,000 | 11,648 |
| Securities issued by states & political subdivisions | $45,000 | 9,641 |
| Other domestic debt securities | $296,000 | 5,783 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $296,000 | 4,422 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,814,000 | 7,383 |
| Mortgage-backed securities | $823,000 | 9,223 |
| Certificates of participation in pools of residential mortgages | $823,000 | 7,856 |
| Issued or guaranteed by U.S. | $823,000 | 7,794 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,171,000 | 12,871 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,928,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |