Home > The First National Bank at St. James > Securities
The First National Bank at St. James, Securities
| 2023-12-31 | Rank | |
| Total securities | $4,829,000 | 4,232 |
| U.S. Government securities | $1,960,000 | 4,199 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,960,000 | 3,972 |
| Securities issued by states & political subdivisions | $2,310,000 | 3,280 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $637,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $637,000 | 3,312 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $4,270,000 | 4,002 |
| Total debt securities | $4,270,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $486,000 | 965 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $4,645,000 | 4,272 |
| U.S. Government securities | $1,922,000 | 4,229 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,922,000 | 4,000 |
| Securities issued by states & political subdivisions | $2,262,000 | 3,303 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $629,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $629,000 | 3,333 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $4,184,000 | 4,019 |
| Total debt securities | $4,184,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $478,000 | 987 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $4,725,000 | 4,303 |
| U.S. Government securities | $1,967,000 | 4,255 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,967,000 | 4,027 |
| Securities issued by states & political subdivisions | $2,279,000 | 3,346 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $678,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $678,000 | 3,328 |
| 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) | $4,246,000 | 4,050 |
| Total debt securities | $4,246,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $476,000 | 1,036 |
| 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 | $4,794,000 | 4,369 |
| U.S. Government securities | $2,005,000 | 4,315 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,005,000 | 4,035 |
| Securities issued by states & political subdivisions | $2,302,000 | 3,401 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $708,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $708,000 | 3,370 |
| 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) | $4,307,000 | 4,117 |
| Total debt securities | $4,306,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $479,000 | 1,069 |
| 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 | $4,898,000 | 4,402 |
| U.S. Government securities | $2,007,000 | 4,342 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $2,007,000 | 4,047 |
| Securities issued by states & political subdivisions | $2,410,000 | 3,428 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $726,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $726,000 | 3,397 |
| 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) | $4,417,000 | 4,141 |
| Total debt securities | $4,416,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $472,000 | 1,093 |
| 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 | $5,848,000 | 4,394 |
| U.S. Government securities | $2,995,000 | 4,304 |
| U.S. Treasury securities | $998,000 | 2,710 |
| U.S. Government agency obligations | $1,997,000 | 4,075 |
| Securities issued by states & political subdivisions | $2,378,000 | 3,468 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $732,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $732,000 | 3,413 |
| 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) | $5,373,000 | 4,128 |
| Total debt securities | $5,373,000 | 4,388 |
| 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 | $6,056,000 | 4,403 |
| U.S. Government securities | $3,109,000 | 4,309 |
| U.S. Treasury securities | $998,000 | 2,674 |
| U.S. Government agency obligations | $2,111,000 | 4,091 |
| Securities issued by states & political subdivisions | $2,447,000 | 3,501 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $806,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $806,000 | 3,510 |
| Issued or guaranteed by U.S. | $806,000 | 3,419 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $5,556,000 | 4,153 |
| Total debt securities | $5,556,000 | 4,410 |
| 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 | $5,215,000 | 4,392 |
| U.S. Government securities | $2,198,000 | 4,325 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,198,000 | 4,064 |
| Securities issued by states & political subdivisions | $2,487,000 | 3,500 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $874,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $874,000 | 3,505 |
| Issued or guaranteed by U.S. | $874,000 | 3,414 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $4,685,000 | 4,163 |
| Total debt securities | $4,685,000 | 4,405 |
| 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 | $5,116,000 | 4,385 |
| U.S. Government securities | $1,853,000 | 4,304 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,853,000 | 4,110 |
| Securities issued by states & political subdivisions | $2,702,000 | 3,512 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $977,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $977,000 | 3,496 |
| Issued or guaranteed by U.S. | $977,000 | 3,395 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $4,555,000 | 4,184 |
| Total debt securities | $4,556,000 | 4,394 |
| 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 | $5,241,000 | 4,398 |
| U.S. Government securities | $1,940,000 | 4,316 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,940,000 | 4,149 |
| Securities issued by states & political subdivisions | $2,730,000 | 3,528 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $1,054,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 3,507 |
| Issued or guaranteed by U.S. | $1,054,000 | 3,416 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $4,670,000 | 4,206 |
| Total debt securities | $4,680,000 | 4,419 |
| 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 | $4,793,000 | 4,440 |
| U.S. Government securities | $2,017,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,017,000 | 4,161 |
| Securities issued by states & political subdivisions | $2,202,000 | 3,622 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $1,130,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 3,504 |
| Issued or guaranteed by U.S. | $1,130,000 | 3,405 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $4,219,000 | 4,241 |
| Total debt securities | $4,219,000 | 4,458 |
| 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 | $4,849,000 | 4,405 |
| U.S. Government securities | $2,069,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,069,000 | 4,119 |
| Securities issued by states & political subdivisions | $2,209,000 | 3,615 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $1,181,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 3,483 |
| Issued or guaranteed by U.S. | $1,181,000 | 3,391 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $4,278,000 | 4,213 |
| Total debt securities | $4,278,000 | 4,425 |
| 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 | $3,493,000 | 4,489 |
| U.S. Government securities | $825,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $825,000 | 4,307 |
| Securities issued by states & political subdivisions | $2,085,000 | 3,646 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $825,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $825,000 | 3,581 |
| Issued or guaranteed by U.S. | $825,000 | 3,496 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $2,910,000 | 4,304 |
| Total debt securities | $2,910,000 | 4,519 |
| 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 | $1,533,000 | 4,691 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $954,000 | 3,876 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $0 | 4,188 |
| 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 | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $954,000 | 4,492 |
| Total debt securities | $954,000 | 4,718 |
| 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 | $1,776,000 | 4,686 |
| U.S. Government securities | $245,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $245,000 | 4,527 |
| Securities issued by states & political subdivisions | $954,000 | 3,881 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $0 | 4,205 |
| 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 | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,199,000 | 4,496 |
| Total debt securities | $1,199,000 | 4,721 |
| 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 | $1,745,000 | 4,730 |
| U.S. Government securities | $246,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $246,000 | 4,589 |
| Securities issued by states & political subdivisions | $941,000 | 3,872 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $0 | 4,242 |
| 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 | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,187,000 | 4,547 |
| Total debt securities | $1,187,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $2,121,000 | 4,760 |
| U.S. Government securities | $245,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $245,000 | 4,665 |
| Securities issued by states & political subdivisions | $1,304,000 | 3,756 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,549,000 | 4,575 |
| Total debt securities | $1,549,000 | 4,795 |
| 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 | $2,122,000 | 4,849 |
| U.S. Government securities | $244,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $244,000 | 4,744 |
| Securities issued by states & political subdivisions | $1,304,000 | 3,799 |
| 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 | $574,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $0 | 4,333 |
| 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 | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $2,122,000 | 4,595 |
| Total debt securities | $1,548,000 | 4,886 |
| 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 | $2,317,000 | 4,879 |
| U.S. Government securities | $244,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $244,000 | 4,797 |
| Securities issued by states & political subdivisions | $1,503,000 | 3,809 |
| 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 | $570,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $0 | 4,365 |
| 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 | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $2,317,000 | 4,619 |
| Total debt securities | $1,747,000 | 4,919 |
| 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 | $2,295,000 | 4,936 |
| U.S. Government securities | $242,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $242,000 | 4,855 |
| Securities issued by states & political subdivisions | $1,493,000 | 3,877 |
| 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 | $560,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $0 | 4,413 |
| 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 | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $2,295,000 | 4,663 |
| Total debt securities | $1,736,000 | 4,973 |
| 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 | $2,669,000 | 4,946 |
| U.S. Government securities | $240,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $240,000 | 4,898 |
| Securities issued by states & political subdivisions | $1,883,000 | 3,804 |
| 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 | $546,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $0 | 4,455 |
| 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 | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $2,669,000 | 4,670 |
| Total debt securities | $2,124,000 | 4,972 |
| 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 | $2,668,000 | 5,012 |
| U.S. Government securities | $239,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $239,000 | 4,972 |
| Securities issued by states & political subdivisions | $1,880,000 | 3,852 |
| 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 | $549,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $0 | 4,513 |
| 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 | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $2,668,000 | 4,733 |
| Total debt securities | $2,119,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $250,000 | 869 |
| Fair value | $250,000 | 870 |
| 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 | $2,683,000 | 5,069 |
| U.S. Government securities | $240,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $240,000 | 5,027 |
| Securities issued by states & political subdivisions | $1,890,000 | 3,899 |
| 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 | $553,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $0 | 4,567 |
| 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 | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $2,683,000 | 4,793 |
| Total debt securities | $2,130,000 | 5,102 |
| 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 | $2,692,000 | 5,129 |
| U.S. Government securities | $240,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $240,000 | 5,105 |
| Securities issued by states & political subdivisions | $1,893,000 | 3,942 |
| 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 | $559,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $0 | 4,615 |
| 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 | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $2,692,000 | 4,848 |
| Total debt securities | $2,133,000 | 5,168 |
| 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 | $2,931,000 | 5,167 |
| U.S. Government securities | $242,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $242,000 | 5,163 |
| Securities issued by states & political subdivisions | $2,117,000 | 3,956 |
| 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 | $572,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $2,931,000 | 4,886 |
| Total debt securities | $2,360,000 | 5,210 |
| 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 | $2,963,000 | 5,233 |
| U.S. Government securities | $244,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $244,000 | 5,223 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,001 |
| 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 | $574,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $2,963,000 | 4,939 |
| Total debt securities | $2,388,000 | 5,263 |
| 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 | $2,972,000 | 5,275 |
| U.S. Government securities | $244,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $244,000 | 5,275 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,028 |
| 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 | $573,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $2,972,000 | 4,979 |
| Total debt securities | $2,399,000 | 5,310 |
| 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 | $4,738,000 | 5,158 |
| U.S. Government securities | $2,024,000 | 5,055 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,024,000 | 4,931 |
| Securities issued by states & political subdivisions | $2,142,000 | 4,076 |
| 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 | $572,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,000 | 4,969 |
| Mortgage-backed securities | $1,783,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 3,690 |
| Issued or guaranteed by U.S. | $1,756,000 | 3,685 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,982 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $4,738,000 | 4,853 |
| Total debt securities | $4,167,000 | 5,194 |
| 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 | $4,874,000 | 5,178 |
| U.S. Government securities | $2,169,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,169,000 | 4,924 |
| Securities issued by states & political subdivisions | $2,133,000 | 4,113 |
| 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 | $572,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,000 | 5,017 |
| Mortgage-backed securities | $1,929,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $1,896,000 | 3,677 |
| Issued or guaranteed by U.S. | $1,896,000 | 3,672 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,971 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $4,874,000 | 4,860 |
| Total debt securities | $4,303,000 | 5,217 |
| 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 | $5,067,000 | 5,207 |
| U.S. Government securities | $2,402,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,402,000 | 4,943 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,143 |
| 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 | $587,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,000 | 5,094 |
| Mortgage-backed securities | $2,155,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 3,652 |
| Issued or guaranteed by U.S. | $2,115,000 | 3,648 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,999 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $5,067,000 | 4,882 |
| Total debt securities | $4,480,000 | 5,252 |
| 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 | $4,836,000 | 5,318 |
| U.S. Government securities | $2,604,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,604,000 | 5,000 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,283 |
| 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 | $585,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,000 | 5,174 |
| Mortgage-backed securities | $2,355,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 3,633 |
| Issued or guaranteed by U.S. | $2,307,000 | 3,628 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $48,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,013 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $4,836,000 | 4,989 |
| Total debt securities | $4,251,000 | 5,370 |
| 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 | $4,741,000 | 5,391 |
| U.S. Government securities | $2,777,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,777,000 | 5,049 |
| Securities issued by states & political subdivisions | $1,387,000 | 4,412 |
| 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 | $577,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,000 | 5,232 |
| Mortgage-backed securities | $2,529,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 3,624 |
| Issued or guaranteed by U.S. | $2,473,000 | 3,621 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $56,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,033 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $4,741,000 | 5,049 |
| Total debt securities | $4,163,000 | 5,442 |
| 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 | $4,888,000 | 5,449 |
| U.S. Government securities | $2,934,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,934,000 | 5,102 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,454 |
| 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 | $572,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,000 | 5,270 |
| Mortgage-backed securities | $2,692,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 3,606 |
| Issued or guaranteed by U.S. | $2,628,000 | 3,604 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $64,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,057 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $4,888,000 | 5,096 |
| Total debt securities | $4,317,000 | 5,477 |
| 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 | $5,131,000 | 5,495 |
| U.S. Government securities | $3,157,000 | 5,265 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,157,000 | 5,160 |
| Securities issued by states & political subdivisions | $1,393,000 | 4,507 |
| 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 | $581,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,000 | 5,344 |
| Mortgage-backed securities | $2,912,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 3,596 |
| Issued or guaranteed by U.S. | $2,842,000 | 3,593 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $70,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,096 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $5,131,000 | 5,134 |
| Total debt securities | $4,551,000 | 5,545 |
| 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 | $5,335,000 | 5,556 |
| U.S. Government securities | $3,367,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,367,000 | 5,218 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,532 |
| 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 | $586,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,388 |
| Mortgage-backed securities | $3,125,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $3,045,000 | 3,622 |
| Issued or guaranteed by U.S. | $3,045,000 | 3,618 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $80,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,127 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $5,335,000 | 5,189 |
| Total debt securities | $4,749,000 | 5,603 |
| 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 | $5,894,000 | 5,557 |
| U.S. Government securities | $4,036,000 | 5,282 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,036,000 | 5,173 |
| Securities issued by states & political subdivisions | $1,264,000 | 4,582 |
| 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 | $594,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,000 | 5,438 |
| Mortgage-backed securities | $3,792,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,524 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $89,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,147 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $5,894,000 | 5,184 |
| Total debt securities | $5,301,000 | 5,594 |
| 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 | $5,744,000 | 5,670 |
| U.S. Government securities | $3,896,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,896,000 | 5,307 |
| Securities issued by states & political subdivisions | $1,252,000 | 4,657 |
| 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 | $596,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,000 | 5,513 |
| Mortgage-backed securities | $3,657,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,561,000 | 3,623 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $96,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,184 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $5,744,000 | 5,296 |
| Total debt securities | $5,148,000 | 5,716 |
| 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 | $5,978,000 | 5,727 |
| U.S. Government securities | $4,125,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,125,000 | 5,342 |
| Securities issued by states & political subdivisions | $1,254,000 | 4,709 |
| 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 | $599,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,000 | 5,583 |
| Mortgage-backed securities | $3,888,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,642 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,640 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $104,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,230 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $5,978,000 | 5,349 |
| Total debt securities | $5,379,000 | 5,766 |
| 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 | $6,249,000 | 5,753 |
| U.S. Government securities | $4,393,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,393,000 | 5,376 |
| Securities issued by states & political subdivisions | $1,255,000 | 4,759 |
| 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 | $601,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,000 | 5,638 |
| Mortgage-backed securities | $4,155,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 3,641 |
| Issued or guaranteed by U.S. | $4,042,000 | 3,640 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $113,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,256 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $6,249,000 | 5,355 |
| Total debt securities | $5,648,000 | 5,808 |
| 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 | $6,566,000 | 5,769 |
| U.S. Government securities | $4,606,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,606,000 | 5,386 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,839 |
| Other domestic debt securities | $249,000 | 2,369 |
| 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 | $249,000 | 1,902 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $597,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,000 | 5,689 |
| Mortgage-backed securities | $4,373,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,629 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $123,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,281 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $6,566,000 | 5,378 |
| Total debt securities | $5,969,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $6,013,000 | 5,881 |
| U.S. Government securities | $4,078,000 | 5,595 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,078,000 | 5,497 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,886 |
| Other domestic debt securities | $249,000 | 2,421 |
| 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 | $249,000 | 1,942 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $586,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,000 | 5,761 |
| Mortgage-backed securities | $4,078,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,948,000 | 3,708 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $130,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,278 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $6,013,000 | 5,486 |
| Total debt securities | $5,425,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $6,316,000 | 5,901 |
| U.S. Government securities | $4,355,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,355,000 | 5,509 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,896 |
| Other domestic debt securities | $251,000 | 2,467 |
| 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 | $251,000 | 1,966 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $597,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,000 | 5,818 |
| Mortgage-backed securities | $4,355,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,219,000 | 3,651 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $136,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,302 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $6,316,000 | 5,508 |
| Total debt securities | $5,719,000 | 5,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $6,633,000 | 5,878 |
| U.S. Government securities | $4,663,000 | 5,560 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,663,000 | 5,451 |
| Securities issued by states & political subdivisions | $1,128,000 | 4,882 |
| Other domestic debt securities | $248,000 | 2,544 |
| 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 | $248,000 | 2,024 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $594,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,000 | 5,834 |
| Mortgage-backed securities | $4,663,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $4,511,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,511,000 | 3,582 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $152,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,307 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $6,633,000 | 5,508 |
| Total debt securities | $6,039,000 | 5,910 |
| 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 | $6,774,000 | 5,908 |
| U.S. Government securities | $4,734,000 | 5,588 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,734,000 | 5,476 |
| Securities issued by states & political subdivisions | $1,170,000 | 4,861 |
| Other domestic debt securities | $251,000 | 2,530 |
| 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 | $251,000 | 1,985 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $619,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,000 | 5,899 |
| Mortgage-backed securities | $4,734,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $4,565,000 | 3,628 |
| Issued or guaranteed by U.S. | $4,565,000 | 3,624 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $169,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,317 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $6,774,000 | 5,551 |
| Total debt securities | $6,154,000 | 5,939 |
| 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 | $5,852,000 | 6,065 |
| U.S. Government securities | $4,301,000 | 5,707 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,301,000 | 5,591 |
| Securities issued by states & political subdivisions | $936,000 | 5,009 |
| 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 | $615,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,000 | 5,923 |
| Mortgage-backed securities | $4,301,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 3,744 |
| Issued or guaranteed by U.S. | $4,109,000 | 3,741 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $192,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,353 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $5,852,000 | 5,679 |
| Total debt securities | $5,237,000 | 6,118 |
| 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 | $6,333,000 | 6,102 |
| U.S. Government securities | $4,765,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,765,000 | 5,626 |
| Securities issued by states & political subdivisions | $945,000 | 5,019 |
| 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 | $623,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,000 | 5,999 |
| Mortgage-backed securities | $4,765,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 3,794 |
| Issued or guaranteed by U.S. | $4,547,000 | 3,792 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $218,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,399 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $6,333,000 | 5,704 |
| Total debt securities | $5,710,000 | 6,148 |
| 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 | $6,225,000 | 6,165 |
| U.S. Government securities | $4,668,000 | 5,832 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,668,000 | 5,739 |
| Securities issued by states & political subdivisions | $942,000 | 5,008 |
| 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 | $615,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,000 | 6,051 |
| Mortgage-backed securities | $4,599,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $4,356,000 | 3,854 |
| Issued or guaranteed by U.S. | $4,356,000 | 3,852 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $243,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,382 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $6,225,000 | 5,753 |
| Total debt securities | $5,610,000 | 6,221 |
| Structured notes | ||
| Amortized cost | $69,000 | 2,881 |
| Fair value | $69,000 | 2,881 |
| 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 | $5,979,000 | 6,247 |
| U.S. Government securities | $4,437,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,437,000 | 5,871 |
| Securities issued by states & political subdivisions | $925,000 | 4,984 |
| 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 | $617,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,000 | 6,070 |
| Mortgage-backed securities | $4,359,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 3,916 |
| Issued or guaranteed by U.S. | $4,099,000 | 3,911 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $260,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,409 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,979,000 | 5,827 |
| Total debt securities | $5,362,000 | 6,309 |
| Structured notes | ||
| Amortized cost | $77,000 | 3,091 |
| Fair value | $78,000 | 3,093 |
| 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 | $4,517,000 | 6,478 |
| U.S. Government securities | $3,002,000 | 6,280 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,002,000 | 6,181 |
| Securities issued by states & political subdivisions | $905,000 | 5,000 |
| 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 | $610,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $773,000 | 5,584 |
| Mortgage-backed securities | $2,918,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,646,000 | 4,239 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $272,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,270 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $4,517,000 | 6,023 |
| Total debt securities | $3,907,000 | 6,516 |
| Structured notes | ||
| Amortized cost | $82,000 | 2,957 |
| Fair value | $84,000 | 2,958 |
| 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 | $4,836,000 | 6,494 |
| U.S. Government securities | $3,317,000 | 6,262 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,317,000 | 6,146 |
| Securities issued by states & political subdivisions | $910,000 | 4,985 |
| 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 | $609,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $836,000 | 5,578 |
| Mortgage-backed securities | $3,222,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 4,107 |
| Issued or guaranteed by U.S. | $2,931,000 | 4,092 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $291,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,233 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $4,836,000 | 6,031 |
| Total debt securities | $4,226,000 | 6,534 |
| Structured notes | ||
| Amortized cost | $92,000 | 3,024 |
| Fair value | $95,000 | 3,025 |
| 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 | $4,271,000 | 6,663 |
| U.S. Government securities | $3,022,000 | 6,441 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,022,000 | 6,329 |
| Securities issued by states & political subdivisions | $641,000 | 5,145 |
| 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 | $608,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $880,000 | 5,609 |
| Mortgage-backed securities | $2,913,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $2,615,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,615,000 | 4,160 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $298,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,203 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $4,271,000 | 6,188 |
| Total debt securities | $3,663,000 | 6,712 |
| Structured notes | ||
| Amortized cost | $103,000 | 3,141 |
| Fair value | $109,000 | 3,139 |
| 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 | $5,684,000 | 6,451 |
| U.S. Government securities | $4,468,000 | 6,157 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,468,000 | 6,025 |
| Securities issued by states & political subdivisions | $617,000 | 5,171 |
| 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 | $599,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $560,000 | 5,775 |
| Mortgage-backed securities | $4,352,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $4,054,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,054,000 | 3,677 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $298,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,158 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,684,000 | 5,983 |
| Total debt securities | $5,085,000 | 6,531 |
| Structured notes | ||
| Amortized cost | $112,000 | 3,182 |
| Fair value | $117,000 | 3,180 |
| 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 | $3,633,000 | 6,777 |
| U.S. Government securities | $3,035,000 | 6,379 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,035,000 | 6,254 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $598,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $606,000 | 5,817 |
| Mortgage-backed securities | $2,910,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,910,000 | 3,917 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $3,633,000 | 6,276 |
| Total debt securities | $3,035,000 | 6,845 |
| Structured notes | ||
| Amortized cost | $122,000 | 3,075 |
| Fair value | $125,000 | 3,074 |
| 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 | $3,253,000 | 6,890 |
| U.S. Government securities | $2,647,000 | 6,533 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,647,000 | 6,407 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $606,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $679,000 | 5,871 |
| Mortgage-backed securities | $2,510,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,505,000 | 4,022 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,474 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $3,253,000 | 6,372 |
| Total debt securities | $2,647,000 | 6,964 |
| Structured notes | ||
| Amortized cost | $131,000 | 3,114 |
| Fair value | $137,000 | 3,114 |
| 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 | $3,626,000 | 6,908 |
| U.S. Government securities | $2,896,000 | 6,590 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,896,000 | 6,469 |
| Securities issued by states & political subdivisions | $130,000 | 5,643 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $600,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $732,000 | 5,894 |
| Mortgage-backed securities | $2,747,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 4,000 |
| Issued or guaranteed by U.S. | $2,737,000 | 3,991 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,376 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $3,626,000 | 6,385 |
| Total debt securities | $3,026,000 | 6,980 |
| Structured notes | ||
| Amortized cost | $137,000 | 3,187 |
| Fair value | $149,000 | 3,186 |
| 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 | $3,836,000 | 6,938 |
| U.S. Government securities | $3,123,000 | 6,632 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,123,000 | 6,520 |
| Securities issued by states & political subdivisions | $130,000 | 5,669 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $583,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $755,000 | 5,962 |
| Mortgage-backed securities | $2,962,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,947,000 | 4,059 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,341 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $3,836,000 | 6,422 |
| Total debt securities | $3,253,000 | 7,004 |
| Structured notes | ||
| Amortized cost | $149,000 | 2,985 |
| Fair value | $160,000 | 2,981 |
| 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 | $2,935,000 | 7,127 |
| U.S. Government securities | $2,101,000 | 6,934 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,101,000 | 6,836 |
| Securities issued by states & political subdivisions | $256,000 | 5,544 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $578,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,193,000 | 5,804 |
| Mortgage-backed securities | $1,933,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,912,000 | 4,535 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $21,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,333 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $2,935,000 | 6,597 |
| Total debt securities | $2,357,000 | 7,213 |
| Structured notes | ||
| Amortized cost | $157,000 | 2,749 |
| Fair value | $168,000 | 2,748 |
| 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 | $3,081,000 | 7,166 |
| U.S. Government securities | $2,145,000 | 6,975 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,145,000 | 6,874 |
| Securities issued by states & political subdivisions | $356,000 | 5,466 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $580,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,094,000 | 5,856 |
| Mortgage-backed securities | $1,716,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,690,000 | 4,728 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $26,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,310 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $3,081,000 | 6,625 |
| Total debt securities | $2,501,000 | 7,250 |
| Structured notes | ||
| Amortized cost | $165,000 | 2,394 |
| Fair value | $177,000 | 2,392 |
| 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 | $3,393,000 | 7,123 |
| U.S. Government securities | $2,335,000 | 6,956 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,335,000 | 6,864 |
| Securities issued by states & political subdivisions | $497,000 | 5,359 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $561,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,142,000 | 5,868 |
| Mortgage-backed securities | $1,905,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,873,000 | 4,693 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $32,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,297 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,393,000 | 6,587 |
| Total debt securities | $2,832,000 | 7,214 |
| Structured notes | ||
| Amortized cost | $172,000 | 1,929 |
| Fair value | $181,000 | 1,925 |
| 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 | $2,917,000 | 7,312 |
| U.S. Government securities | $2,268,000 | 7,081 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,268,000 | 6,992 |
| Securities issued by states & political subdivisions | $103,000 | 5,765 |
| 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 | $546,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,217,000 | 5,897 |
| Mortgage-backed securities | $2,079,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,728 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,715 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,281 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $2,917,000 | 6,738 |
| Total debt securities | $2,371,000 | 7,388 |
| Structured notes | ||
| Amortized cost | $178,000 | 1,658 |
| Fair value | $189,000 | 1,645 |
| 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 | $2,441,000 | 7,484 |
| U.S. Government securities | $1,798,000 | 7,323 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,798,000 | 7,233 |
| Securities issued by states & political subdivisions | $102,000 | 5,730 |
| 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 | $541,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,266,000 | 5,910 |
| Mortgage-backed securities | $1,616,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,910 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,897 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $44,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,271 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $2,441,000 | 6,895 |
| Total debt securities | $1,900,000 | 7,559 |
| Structured notes | ||
| Amortized cost | $182,000 | 1,687 |
| Fair value | $182,000 | 1,686 |
| 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 | $2,497,000 | 7,506 |
| U.S. Government securities | $1,845,000 | 7,368 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,845,000 | 7,270 |
| Securities issued by states & political subdivisions | $103,000 | 5,749 |
| 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 | $549,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,285,000 | 5,925 |
| Mortgage-backed securities | $1,661,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,860 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,845 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $48,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,188 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $2,497,000 | 6,890 |
| Total debt securities | $1,947,000 | 7,602 |
| Structured notes | ||
| Amortized cost | $184,000 | 1,686 |
| Fair value | $184,000 | 1,686 |
| 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 | $2,567,000 | 7,554 |
| U.S. Government securities | $1,908,000 | 7,402 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,908,000 | 7,315 |
| Securities issued by states & political subdivisions | $103,000 | 5,807 |
| 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 | $556,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $909,000 | 6,161 |
| Mortgage-backed securities | $1,720,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,829 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $52,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,216 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $2,567,000 | 6,940 |
| Total debt securities | $2,011,000 | 7,608 |
| Structured notes | ||
| Amortized cost | $188,000 | 1,725 |
| Fair value | $188,000 | 1,724 |
| 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 | $2,730,000 | 7,541 |
| U.S. Government securities | $2,062,000 | 7,358 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,062,000 | 7,257 |
| Securities issued by states & political subdivisions | $103,000 | 5,813 |
| 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 | $565,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $952,000 | 6,160 |
| Mortgage-backed securities | $1,869,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,695 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $59,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,185 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,730,000 | 6,922 |
| Total debt securities | $2,165,000 | 7,609 |
| Structured notes | ||
| Amortized cost | $193,000 | 1,873 |
| Fair value | $193,000 | 1,873 |
| 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 | $3,320,000 | 7,490 |
| U.S. Government securities | $2,572,000 | 7,321 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,572,000 | 7,205 |
| Securities issued by states & political subdivisions | $187,000 | 5,735 |
| 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 | $561,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $697,000 | 6,310 |
| Mortgage-backed securities | $1,924,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,862,000 | 4,426 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $62,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,131 |
| 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) | $85,000 | 3,409 |
| Available-for-sale securities (fair market value) | $3,235,000 | 6,849 |
| Total debt securities | $2,759,000 | 7,562 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,338 |
| Fair value | $200,000 | 2,345 |
| 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 | $3,143,000 | 7,546 |
| U.S. Government securities | $2,404,000 | 7,446 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,404,000 | 7,332 |
| Securities issued by states & political subdivisions | $187,000 | 5,767 |
| 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 | $552,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $581,000 | 6,384 |
| Mortgage-backed securities | $1,753,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,382 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,369 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $66,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,089 |
| 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) | $85,000 | 3,477 |
| Available-for-sale securities (fair market value) | $3,058,000 | 6,909 |
| Total debt securities | $2,592,000 | 7,633 |
| Structured notes | ||
| Amortized cost | $205,000 | 2,551 |
| Fair value | $205,000 | 2,553 |
| 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 | $2,868,000 | 7,680 |
| U.S. Government securities | $2,141,000 | 7,568 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,141,000 | 7,452 |
| Securities issued by states & political subdivisions | $185,000 | 5,816 |
| 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 | $542,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $578,000 | 6,451 |
| Mortgage-backed securities | $1,486,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,414,000 | 4,499 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $72,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,058 |
| 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) | $84,000 | 3,523 |
| Available-for-sale securities (fair market value) | $2,784,000 | 7,013 |
| Total debt securities | $2,326,000 | 7,757 |
| Structured notes | ||
| Amortized cost | $213,000 | 2,632 |
| Fair value | $213,000 | 2,633 |
| 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 | $3,262,000 | 7,637 |
| U.S. Government securities | $2,521,000 | 7,498 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,521,000 | 7,375 |
| Securities issued by states & political subdivisions | $186,000 | 5,877 |
| 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 | $555,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 6,221 |
| Mortgage-backed securities | $1,603,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,525,000 | 4,438 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $78,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,053 |
| 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) | $84,000 | 3,598 |
| Available-for-sale securities (fair market value) | $3,178,000 | 6,937 |
| Total debt securities | $2,707,000 | 7,701 |
| Structured notes | ||
| Amortized cost | $226,000 | 2,702 |
| Fair value | $226,000 | 2,703 |
| 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 | $3,845,000 | 7,538 |
| U.S. Government securities | $3,104,000 | 7,352 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,104,000 | 7,223 |
| Securities issued by states & political subdivisions | $186,000 | 5,918 |
| 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 | $555,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,690,000 | 5,936 |
| Mortgage-backed securities | $1,917,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,404 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,389 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $322,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,753 |
| 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) | $84,000 | 3,681 |
| Available-for-sale securities (fair market value) | $3,761,000 | 6,836 |
| Total debt securities | $3,290,000 | 7,605 |
| 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 | $3,943,000 | 7,588 |
| U.S. Government securities | $3,201,000 | 7,410 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,201,000 | 7,273 |
| Securities issued by states & political subdivisions | $187,000 | 5,989 |
| 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 | $555,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,682,000 | 5,978 |
| Mortgage-backed securities | $2,019,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 4,364 |
| Issued or guaranteed by U.S. | $1,684,000 | 4,340 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $335,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,712 |
| 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) | $84,000 | 3,767 |
| Available-for-sale securities (fair market value) | $3,859,000 | 6,880 |
| Total debt securities | $3,388,000 | 7,663 |
| 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 | $4,007,000 | 7,600 |
| U.S. Government securities | $3,283,000 | 7,427 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,283,000 | 7,285 |
| Securities issued by states & political subdivisions | $183,000 | 6,030 |
| 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 | $541,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,664,000 | 6,012 |
| Mortgage-backed securities | $2,114,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $1,759,000 | 4,323 |
| Issued or guaranteed by U.S. | $1,759,000 | 4,307 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $355,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,673 |
| 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) | $83,000 | 3,822 |
| Available-for-sale securities (fair market value) | $3,924,000 | 6,880 |
| Total debt securities | $3,466,000 | 7,689 |
| 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 | $4,383,000 | 7,551 |
| U.S. Government securities | $3,748,000 | 7,325 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,748,000 | 7,186 |
| Securities issued by states & political subdivisions | $83,000 | 6,234 |
| 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 | $552,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,484,000 | 6,107 |
| Mortgage-backed securities | $2,277,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 4,278 |
| Issued or guaranteed by U.S. | $1,898,000 | 4,263 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $379,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,654 |
| 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) | $83,000 | 3,884 |
| Available-for-sale securities (fair market value) | $4,300,000 | 6,833 |
| Total debt securities | $3,831,000 | 7,648 |
| 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 | $4,092,000 | 7,665 |
| U.S. Government securities | $3,448,000 | 7,448 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,448,000 | 7,303 |
| Securities issued by states & political subdivisions | $83,000 | 6,279 |
| 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 | $561,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,362,000 | 6,201 |
| Mortgage-backed securities | $2,219,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,349 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,330 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $400,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,650 |
| 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) | $83,000 | 3,962 |
| Available-for-sale securities (fair market value) | $4,009,000 | 6,921 |
| Total debt securities | $3,531,000 | 7,765 |
| 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 | $4,064,000 | 7,705 |
| U.S. Government securities | $2,639,000 | 7,725 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,639,000 | 7,596 |
| Securities issued by states & political subdivisions | $861,000 | 5,232 |
| 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 | $564,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,368,000 | 6,212 |
| Mortgage-backed securities | $1,354,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $1,233,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,233,000 | 4,769 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $121,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,010 |
| 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) | $623,000 | 3,353 |
| Available-for-sale securities (fair market value) | $3,441,000 | 7,087 |
| Total debt securities | $3,500,000 | 7,795 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,817 |
| Fair value | $299,000 | 2,820 |
| 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 | $4,780,000 | 7,581 |
| U.S. Government securities | $3,347,000 | 7,543 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,347,000 | 7,394 |
| Securities issued by states & political subdivisions | $862,000 | 5,206 |
| 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 | $571,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,370,000 | 6,211 |
| Mortgage-backed securities | $1,881,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,535 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,516 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $139,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,017 |
| 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) | $653,000 | 3,389 |
| Available-for-sale securities (fair market value) | $4,127,000 | 6,951 |
| Total debt securities | $4,209,000 | 7,660 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,797 |
| Fair value | $300,000 | 2,798 |
| 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 | $5,958,000 | 7,398 |
| U.S. Government securities | $4,534,000 | 7,214 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,534,000 | 7,047 |
| Securities issued by states & political subdivisions | $860,000 | 5,226 |
| 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 | $564,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,611,000 | 6,095 |
| Mortgage-backed securities | $2,043,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,888,000 | 4,487 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $155,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,052 |
| 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) | $656,000 | 3,431 |
| Available-for-sale securities (fair market value) | $5,302,000 | 6,735 |
| Total debt securities | $5,394,000 | 7,436 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,756 |
| Fair value | $299,000 | 2,760 |
| 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 | $6,264,000 | 7,333 |
| U.S. Government securities | $4,620,000 | 7,221 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,620,000 | 7,065 |
| Securities issued by states & political subdivisions | $1,073,000 | 5,056 |
| 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 | $571,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,624,000 | 6,092 |
| Mortgage-backed securities | $1,814,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,688 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,672 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $172,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,057 |
| 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) | $751,000 | 3,394 |
| Available-for-sale securities (fair market value) | $5,513,000 | 6,699 |
| Total debt securities | $5,694,000 | 7,399 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,701 |
| Fair value | $301,000 | 2,702 |
| 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 | $6,282,000 | 7,373 |
| U.S. Government securities | $4,511,000 | 7,276 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,511,000 | 7,124 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,976 |
| 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 | $574,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,618,000 | 6,125 |
| Mortgage-backed securities | $2,012,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,605 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $190,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,058 |
| 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) | $804,000 | 3,437 |
| Available-for-sale securities (fair market value) | $5,478,000 | 6,739 |
| Total debt securities | $5,708,000 | 7,437 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,394 |
| Fair value | $553,000 | 2,395 |
| 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 | $6,443,000 | 7,409 |
| U.S. Government securities | $4,688,000 | 7,314 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,688,000 | 7,156 |
| Securities issued by states & political subdivisions | $1,191,000 | 4,976 |
| 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 | $564,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,614,000 | 6,147 |
| Mortgage-backed securities | $2,211,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,562 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,547 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $208,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,104 |
| 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) | $810,000 | 3,457 |
| Available-for-sale securities (fair market value) | $5,633,000 | 6,778 |
| Total debt securities | $5,879,000 | 7,459 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,360 |
| Fair value | $549,000 | 2,360 |
| 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 | $6,448,000 | 7,399 |
| U.S. Government securities | $4,437,000 | 7,354 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,437,000 | 7,199 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,772 |
| 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 | $580,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,647,000 | 6,099 |
| Mortgage-backed securities | $2,570,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 4,447 |
| Issued or guaranteed by U.S. | $2,318,000 | 4,432 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $252,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,128 |
| 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) | $1,297,000 | 3,146 |
| Available-for-sale securities (fair market value) | $5,151,000 | 6,907 |
| Total debt securities | $5,868,000 | 7,470 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,137 |
| Fair value | $559,000 | 2,137 |
| 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 | $6,719,000 | 7,394 |
| U.S. Government securities | $4,713,000 | 7,323 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,713,000 | 7,146 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,818 |
| 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 | $578,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,166,000 | 5,733 |
| Mortgage-backed securities | $2,853,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,577,000 | 4,273 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $276,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,260 |
| 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) | $1,307,000 | 3,184 |
| Available-for-sale securities (fair market value) | $5,412,000 | 6,892 |
| Total debt securities | $6,141,000 | 7,439 |
| 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 | $7,299,000 | 7,178 |
| U.S. Government securities | $5,287,000 | 7,047 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,287,000 | 6,867 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,826 |
| 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 | $581,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,178,000 | 5,701 |
| Mortgage-backed securities | $3,322,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,966,000 | 4,098 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $356,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 3,234 |
| 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) | $1,328,000 | 3,212 |
| Available-for-sale securities (fair market value) | $5,971,000 | 6,730 |
| Total debt securities | $6,718,000 | 7,259 |
| 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 | $7,245,000 | 7,156 |
| U.S. Government securities | $5,296,000 | 6,985 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,296,000 | 6,801 |
| Securities issued by states & political subdivisions | $1,358,000 | 4,869 |
| 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 | $591,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 5,864 |
| Mortgage-backed securities | $3,620,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 4,081 |
| Issued or guaranteed by U.S. | $3,160,000 | 4,069 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $460,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,343 |
| 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) | $1,350,000 | 3,226 |
| Available-for-sale securities (fair market value) | $5,895,000 | 6,704 |
| Total debt securities | $6,654,000 | 7,223 |
| 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 | $8,025,000 | 6,958 |
| U.S. Government securities | $5,872,000 | 6,838 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,872,000 | 6,645 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,622 |
| 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 | $593,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,994,000 | 5,894 |
| Mortgage-backed securities | $4,186,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,883 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $520,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 3,326 |
| 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) | $1,577,000 | 3,144 |
| Available-for-sale securities (fair market value) | $6,448,000 | 6,591 |
| Total debt securities | $7,432,000 | 7,052 |
| 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 | $7,400,000 | 7,180 |
| U.S. Government securities | $5,250,000 | 7,065 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,250,000 | 6,861 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,628 |
| 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 | $596,000 | 1,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,955,000 | 5,928 |
| Mortgage-backed securities | $3,254,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,985,000 | 4,163 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $269,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 3,682 |
| 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) | $1,629,000 | 3,199 |
| Available-for-sale securities (fair market value) | $5,771,000 | 6,740 |
| Total debt securities | $6,804,000 | 7,238 |
| 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 | $6,960,000 | 7,333 |
| U.S. Government securities | $4,944,000 | 7,270 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,944,000 | 7,025 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,787 |
| 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 | $576,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,789,000 | 6,102 |
| Mortgage-backed securities | $2,601,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,315,000 | 4,269 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $286,000 | 3,985 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,808 |
| 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) | $2,204,000 | 3,098 |
| Available-for-sale securities (fair market value) | $4,756,000 | 7,052 |
| Total debt securities | $6,384,000 | 7,405 |
| 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 | $7,073,000 | 7,650 |
| U.S. Government securities | $5,918,000 | 7,347 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,918,000 | 6,997 |
| Securities issued by states & political subdivisions | $546,000 | 5,993 |
| 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 | $609,000 | 3,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,074,000 | 6,200 |
| Mortgage-backed securities | $2,214,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,050 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,025 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $339,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 3,393 |
| 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) | $3,190,000 | 3,344 |
| Available-for-sale securities (fair market value) | $3,883,000 | 7,595 |
| Total debt securities | $6,464,000 | 7,735 |
| 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 | $8,444,000 | 7,514 |
| U.S. Government securities | $7,757,000 | 6,885 |
| U.S. Treasury securities | $252,000 | 4,962 |
| U.S. Government agency obligations | $7,505,000 | 6,463 |
| Securities issued by states & political subdivisions | $97,000 | 7,383 |
| 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 | $590,000 | 3,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,324,000 | 6,137 |
| Mortgage-backed securities | $3,465,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 3,799 |
| Issued or guaranteed by U.S. | $2,632,000 | 3,781 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $833,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 3,054 |
| 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) | $3,730,000 | 3,492 |
| Available-for-sale securities (fair market value) | $4,714,000 | 7,512 |
| Total debt securities | $7,854,000 | 7,570 |
| 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 | $7,426,000 | 7,884 |
| U.S. Government securities | $6,294,000 | 7,435 |
| U.S. Treasury securities | $461,000 | 6,164 |
| U.S. Government agency obligations | $5,833,000 | 6,794 |
| Securities issued by states & political subdivisions | $509,000 | 6,551 |
| 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 | $623,000 | 3,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,824,000 | 6,291 |
| Mortgage-backed securities | $3,468,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $2,540,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,540,000 | 4,044 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $928,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 3,222 |
| 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) | $3,768,000 | 3,872 |
| Available-for-sale securities (fair market value) | $3,658,000 | 7,845 |
| Total debt securities | $6,803,000 | 7,966 |
| 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 | $9,179,000 | 7,688 |
| U.S. Government securities | $8,148,000 | 7,198 |
| U.S. Treasury securities | $713,000 | 6,854 |
| U.S. Government agency obligations | $7,435,000 | 6,181 |
| Securities issued by states & political subdivisions | $410,000 | 6,919 |
| 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 | $621,000 | 3,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,512,000 | 6,007 |
| Mortgage-backed securities | $4,274,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 3,601 |
| Issued or guaranteed by U.S. | $3,293,000 | 3,586 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $981,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 3,325 |
| 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) | $5,152,000 | 4,077 |
| Available-for-sale securities (fair market value) | $4,027,000 | 7,897 |
| Total debt securities | $8,558,000 | 7,769 |
| 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 | $9,143,000 | 8,234 |
| U.S. Government securities | $8,266,000 | 7,702 |
| U.S. Treasury securities | $905,000 | 7,488 |
| U.S. Government agency obligations | $7,361,000 | 6,545 |
| Securities issued by states & political subdivisions | $261,000 | 7,687 |
| 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 | $616,000 | 3,103 |
| 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 | 6,646 |
| Mortgage-backed securities | $4,666,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $3,599,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,599,000 | 3,746 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,067,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 3,587 |
| 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) | $4,604,000 | 4,874 |
| Available-for-sale securities (fair market value) | $4,539,000 | 7,992 |
| Total debt securities | $8,527,000 | 8,315 |
| 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 | $9,459,000 | 8,460 |
| U.S. Government securities | $8,682,000 | 7,870 |
| U.S. Treasury securities | $1,405,000 | 7,907 |
| U.S. Government agency obligations | $7,277,000 | 6,576 |
| Securities issued by states & political subdivisions | $143,000 | 8,458 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $634,000 | 2,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,271,000 | 6,599 |
| Mortgage-backed securities | $3,626,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,883,000 | 4,216 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $743,000 | 4,558 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 4,389 |
| 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) | $3,782,000 | 5,587 |
| Available-for-sale securities (fair market value) | $5,677,000 | 7,719 |
| Total debt securities | $8,825,000 | 8,575 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $9,634,000 | 8,868 |
| U.S. Government securities | $8,899,000 | 8,249 |
| U.S. Treasury securities | $2,879,000 | 7,308 |
| U.S. Government agency obligations | $6,020,000 | 7,143 |
| Securities issued by states & political subdivisions | $143,000 | 8,886 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $592,000 | 2,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,533,000 | 7,596 |
| Mortgage-backed securities | $3,726,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $3,306,000 | 4,174 |
| Issued or guaranteed by U.S. | $3,306,000 | 4,147 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $420,000 | 5,436 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 5,209 |
| 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) | $5,055,000 | 7,967 |
| Available-for-sale securities (fair market value) | $4,579,000 | 7,116 |
| Total debt securities | $9,042,000 | 9,006 |
| 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 | $9,388,000 | 9,315 |
| U.S. Government securities | $8,730,000 | 8,570 |
| U.S. Treasury securities | $2,894,000 | 7,508 |
| U.S. Government agency obligations | $5,836,000 | 7,416 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $658,000 | 2,635 |
| 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 | 7,845 |
| Mortgage-backed securities | $3,885,000 | 5,885 |
| Certificates of participation in pools of residential mortgages | $3,619,000 | 4,469 |
| Issued or guaranteed by U.S. | $3,619,000 | 4,431 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $266,000 | 6,186 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 5,912 |
| 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 | $8,730,000 | 9,431 |
| 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 | $8,968,000 | 9,606 |
| U.S. Government securities | $7,463,000 | 9,280 |
| U.S. Treasury securities | $2,558,000 | 8,001 |
| U.S. Government agency obligations | $4,905,000 | 8,053 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $23,000 | 7,264 |
| Privately issued residential mortgage-backed securities | $23,000 | 3,957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,482,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,974,000 | 7,197 |
| Mortgage-backed securities | $4,228,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 4,387 |
| Issued or guaranteed by U.S. | $4,106,000 | 4,333 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $122,000 | 6,872 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 6,405 |
| Privately issued | $23,000 | 3,398 |
| 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 | $7,486,000 | 10,124 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |