Home > United Republic Bank > Securities
United Republic Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $16,480,000 | 3,722 |
| U.S. Government securities | $15,690,000 | 3,217 |
| U.S. Treasury securities | $895,000 | 2,596 |
| U.S. Government agency obligations | $14,795,000 | 2,908 |
| Securities issued by states & political subdivisions | $790,000 | 3,575 |
| 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 | $14,795,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,864,000 | 2,877 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,482,000 | 1,298 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,449,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $10,000 | 1,731 |
| Available-for-sale securities (fair market value) | $16,470,000 | 3,476 |
| Total debt securities | $16,480,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $16,402,000 | 3,745 |
| U.S. Government securities | $15,572,000 | 3,240 |
| U.S. Treasury securities | $857,000 | 2,660 |
| U.S. Government agency obligations | $14,715,000 | 2,903 |
| Securities issued by states & political subdivisions | $830,000 | 3,598 |
| 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 | $14,715,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,877,000 | 2,877 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,527,000 | 1,266 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,311,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $12,000 | 1,749 |
| Available-for-sale securities (fair market value) | $16,390,000 | 3,487 |
| Total debt securities | $16,402,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $17,307,000 | 3,748 |
| U.S. Government securities | $16,477,000 | 3,242 |
| U.S. Treasury securities | $875,000 | 2,682 |
| U.S. Government agency obligations | $15,602,000 | 2,900 |
| Securities issued by states & political subdivisions | $830,000 | 3,644 |
| 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 | $15,602,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,178,000 | 2,851 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,002,000 | 1,229 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,422,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $15,000 | 1,760 |
| Available-for-sale securities (fair market value) | $17,292,000 | 3,483 |
| Total debt securities | $17,307,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $17,966,000 | 3,798 |
| U.S. Government securities | $17,146,000 | 3,281 |
| U.S. Treasury securities | $885,000 | 2,752 |
| U.S. Government agency obligations | $16,261,000 | 2,873 |
| Securities issued by states & political subdivisions | $820,000 | 3,700 |
| 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 | $16,261,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,418,000 | 2,868 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,383,000 | 1,248 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,460,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $18,000 | 1,817 |
| Available-for-sale securities (fair market value) | $17,948,000 | 3,530 |
| Total debt securities | $17,966,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $18,301,000 | 3,809 |
| U.S. Government securities | $17,511,000 | 3,261 |
| U.S. Treasury securities | $867,000 | 2,796 |
| U.S. Government agency obligations | $16,644,000 | 2,841 |
| Securities issued by states & political subdivisions | $790,000 | 3,745 |
| 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 | $16,644,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,652,000 | 2,848 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,561,000 | 1,245 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,431,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $21,000 | 1,836 |
| Available-for-sale securities (fair market value) | $18,280,000 | 3,544 |
| Total debt securities | $18,301,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $18,978,000 | 3,795 |
| U.S. Government securities | $18,090,000 | 3,236 |
| U.S. Treasury securities | $851,000 | 2,819 |
| U.S. Government agency obligations | $17,239,000 | 2,822 |
| Securities issued by states & political subdivisions | $888,000 | 3,754 |
| 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 | $17,239,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,910,000 | 2,823 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,840,000 | 1,240 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,489,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $24,000 | 1,833 |
| Available-for-sale securities (fair market value) | $18,954,000 | 3,524 |
| Total debt securities | $18,978,000 | 3,771 |
| 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 | $20,437,000 | 3,772 |
| U.S. Government securities | $19,571,000 | 3,175 |
| U.S. Treasury securities | $890,000 | 2,776 |
| U.S. Government agency obligations | $18,681,000 | 2,781 |
| Securities issued by states & political subdivisions | $866,000 | 3,798 |
| 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 | $18,681,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $4,405,000 | 2,868 |
| Issued or guaranteed by U.S. | $4,405,000 | 2,785 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,560,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,560,000 | 1,212 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,716,000 | 1,113 |
| Commercial mortgage pass-through securities | $5,716,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $28,000 | 1,766 |
| Available-for-sale securities (fair market value) | $20,409,000 | 3,511 |
| Total debt securities | $20,437,000 | 3,753 |
| 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 | $21,954,000 | 3,655 |
| U.S. Government securities | $21,099,000 | 3,022 |
| U.S. Treasury securities | $923,000 | 2,509 |
| U.S. Government agency obligations | $20,176,000 | 2,694 |
| Securities issued by states & political subdivisions | $855,000 | 3,825 |
| 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 | $20,176,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $4,786,000 | 2,831 |
| Issued or guaranteed by U.S. | $4,786,000 | 2,753 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,395,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $9,395,000 | 1,183 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,995,000 | 1,087 |
| Commercial mortgage pass-through securities | $5,995,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $33,000 | 1,688 |
| Available-for-sale securities (fair market value) | $21,921,000 | 3,424 |
| Total debt securities | $21,954,000 | 3,636 |
| 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 | $21,618,000 | 3,617 |
| U.S. Government securities | $21,019,000 | 2,887 |
| U.S. Treasury securities | $992,000 | 1,995 |
| U.S. Government agency obligations | $20,027,000 | 2,664 |
| Securities issued by states & political subdivisions | $599,000 | 3,911 |
| 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 | $20,027,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $4,145,000 | 2,926 |
| Issued or guaranteed by U.S. | $4,145,000 | 2,838 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,532,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,532,000 | 1,109 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,350,000 | 1,120 |
| Commercial mortgage pass-through securities | $5,350,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $39,000 | 1,605 |
| Available-for-sale securities (fair market value) | $21,579,000 | 3,409 |
| Total debt securities | $21,618,000 | 3,597 |
| 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 | $21,159,000 | 3,596 |
| U.S. Government securities | $20,576,000 | 2,836 |
| U.S. Treasury securities | $999,000 | 1,785 |
| U.S. Government agency obligations | $19,577,000 | 2,684 |
| Securities issued by states & political subdivisions | $583,000 | 3,954 |
| 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 | $19,577,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 2,868 |
| Issued or guaranteed by U.S. | $4,642,000 | 2,790 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,190,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $9,190,000 | 1,187 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,745,000 | 1,104 |
| Commercial mortgage pass-through securities | $5,745,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $44,000 | 1,623 |
| Available-for-sale securities (fair market value) | $21,115,000 | 3,386 |
| Total debt securities | $21,159,000 | 3,574 |
| 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 | $15,474,000 | 3,849 |
| U.S. Government securities | $14,926,000 | 3,141 |
| U.S. Treasury securities | $998,000 | 1,684 |
| U.S. Government agency obligations | $13,928,000 | 2,990 |
| Securities issued by states & political subdivisions | $548,000 | 3,983 |
| 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 | $13,928,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $5,033,000 | 2,806 |
| Issued or guaranteed by U.S. | $5,033,000 | 2,721 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,662,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $7,662,000 | 1,241 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,233,000 | 1,629 |
| Commercial mortgage pass-through securities | $1,233,000 | 1,145 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $51,000 | 1,605 |
| Available-for-sale securities (fair market value) | $15,423,000 | 3,633 |
| Total debt securities | $15,474,000 | 3,826 |
| 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 | $14,488,000 | 3,824 |
| U.S. Government securities | $13,949,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,949,000 | 2,912 |
| Securities issued by states & political subdivisions | $539,000 | 4,002 |
| 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 | $13,949,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $5,536,000 | 2,689 |
| Issued or guaranteed by U.S. | $5,536,000 | 2,610 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,171,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $7,171,000 | 1,228 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,242,000 | 1,612 |
| Commercial mortgage pass-through securities | $1,242,000 | 1,130 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $59,000 | 1,599 |
| Available-for-sale securities (fair market value) | $14,429,000 | 3,604 |
| Total debt securities | $14,488,000 | 3,800 |
| 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 | $15,377,000 | 3,685 |
| U.S. Government securities | $14,805,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,805,000 | 2,732 |
| Securities issued by states & political subdivisions | $572,000 | 4,008 |
| 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 | $14,805,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 2,565 |
| Issued or guaranteed by U.S. | $5,926,000 | 2,495 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,582,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $7,582,000 | 1,216 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,297,000 | 1,567 |
| Commercial mortgage pass-through securities | $1,297,000 | 1,080 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $66,000 | 1,588 |
| Available-for-sale securities (fair market value) | $15,311,000 | 3,468 |
| Total debt securities | $15,377,000 | 3,663 |
| 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 | $15,288,000 | 3,627 |
| U.S. Government securities | $14,645,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,645,000 | 2,704 |
| Securities issued by states & political subdivisions | $643,000 | 3,974 |
| 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 | $14,645,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $6,384,000 | 2,473 |
| Issued or guaranteed by U.S. | $6,384,000 | 2,398 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,901,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $6,901,000 | 1,304 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,360,000 | 1,540 |
| Commercial mortgage pass-through securities | $1,360,000 | 1,053 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $75,000 | 1,584 |
| Available-for-sale securities (fair market value) | $15,213,000 | 3,411 |
| Total debt securities | $15,288,000 | 3,603 |
| 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 | $15,758,000 | 3,601 |
| U.S. Government securities | $15,193,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,193,000 | 2,674 |
| Securities issued by states & political subdivisions | $565,000 | 4,004 |
| 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 | $15,193,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $6,552,000 | 2,428 |
| Issued or guaranteed by U.S. | $6,552,000 | 2,359 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,244,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $7,244,000 | 1,320 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,397,000 | 1,512 |
| Commercial mortgage pass-through securities | $1,397,000 | 1,045 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $87,000 | 1,595 |
| Available-for-sale securities (fair market value) | $15,671,000 | 3,367 |
| Total debt securities | $15,758,000 | 3,576 |
| 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 | $16,691,000 | 3,514 |
| U.S. Government securities | $15,954,000 | 2,763 |
| U.S. Treasury securities | $503,000 | 1,208 |
| U.S. Government agency obligations | $15,451,000 | 2,661 |
| Securities issued by states & political subdivisions | $737,000 | 3,939 |
| 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 | $15,451,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $6,672,000 | 2,423 |
| Issued or guaranteed by U.S. | $6,672,000 | 2,342 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,400,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,400,000 | 1,316 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,379,000 | 1,492 |
| Commercial mortgage pass-through securities | $1,379,000 | 1,013 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $97,000 | 1,601 |
| Available-for-sale securities (fair market value) | $16,594,000 | 3,294 |
| Total debt securities | $16,691,000 | 3,489 |
| 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 | $11,289,000 | 3,959 |
| U.S. Government securities | $10,489,000 | 3,341 |
| U.S. Treasury securities | $1,510,000 | 1,001 |
| U.S. Government agency obligations | $8,979,000 | 3,343 |
| Securities issued by states & political subdivisions | $800,000 | 3,935 |
| 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 | $8,979,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $3,236,000 | 2,930 |
| Issued or guaranteed by U.S. | $3,236,000 | 2,844 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,228,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,228,000 | 1,650 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,515,000 | 1,431 |
| Commercial mortgage pass-through securities | $1,515,000 | 982 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $108,000 | 1,633 |
| Available-for-sale securities (fair market value) | $11,181,000 | 3,720 |
| Total debt securities | $11,289,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $9,733,000 | 4,163 |
| U.S. Government securities | $8,941,000 | 3,548 |
| U.S. Treasury securities | $1,510,000 | 1,025 |
| U.S. Government agency obligations | $7,431,000 | 3,574 |
| Securities issued by states & political subdivisions | $792,000 | 3,980 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $7,431,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 3,174 |
| Issued or guaranteed by U.S. | $2,177,000 | 3,074 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,734,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,738 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,520,000 | 1,419 |
| Commercial mortgage pass-through securities | $1,520,000 | 983 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $121,000 | 1,695 |
| Available-for-sale securities (fair market value) | $9,612,000 | 3,912 |
| Total debt securities | $9,733,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $9,516,000 | 4,245 |
| U.S. Government securities | $8,477,000 | 3,686 |
| U.S. Treasury securities | $1,509,000 | 1,060 |
| U.S. Government agency obligations | $6,968,000 | 3,713 |
| Securities issued by states & political subdivisions | $1,039,000 | 3,950 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $6,968,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 3,157 |
| Issued or guaranteed by U.S. | $2,296,000 | 3,069 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,148,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,148,000 | 1,823 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,524,000 | 1,401 |
| Commercial mortgage pass-through securities | $1,524,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $133,000 | 1,734 |
| Available-for-sale securities (fair market value) | $9,383,000 | 3,984 |
| Total debt securities | $9,516,000 | 4,220 |
| 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 | $9,134,000 | 4,325 |
| U.S. Government securities | $7,943,000 | 3,801 |
| U.S. Treasury securities | $1,494,000 | 1,095 |
| U.S. Government agency obligations | $6,449,000 | 3,813 |
| Securities issued by states & political subdivisions | $1,191,000 | 3,965 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $6,449,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 2,852 |
| Issued or guaranteed by U.S. | $3,825,000 | 2,768 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,109,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,109,000 | 2,014 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $515,000 | 1,607 |
| Commercial mortgage pass-through securities | $515,000 | 1,216 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $146,000 | 1,754 |
| Available-for-sale securities (fair market value) | $8,988,000 | 4,066 |
| Total debt securities | $9,134,000 | 4,305 |
| 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 | $9,412,000 | 4,352 |
| U.S. Government securities | $8,275,000 | 3,786 |
| U.S. Treasury securities | $1,480,000 | 1,102 |
| U.S. Government agency obligations | $6,795,000 | 3,805 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,026 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $6,595,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $3,913,000 | 2,854 |
| Issued or guaranteed by U.S. | $3,913,000 | 2,797 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,177,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 1,998 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $505,000 | 1,572 |
| Commercial mortgage pass-through securities | $505,000 | 1,209 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $161,000 | 1,786 |
| Available-for-sale securities (fair market value) | $9,251,000 | 4,085 |
| Total debt securities | $9,412,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $9,338,000 | 4,414 |
| U.S. Government securities | $7,945,000 | 3,872 |
| U.S. Treasury securities | $1,468,000 | 1,088 |
| U.S. Government agency obligations | $6,477,000 | 3,912 |
| Securities issued by states & political subdivisions | $1,393,000 | 3,996 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $6,278,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $4,070,000 | 2,852 |
| Issued or guaranteed by U.S. | $4,070,000 | 2,833 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,707,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,109 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $501,000 | 1,565 |
| Commercial mortgage pass-through securities | $501,000 | 1,189 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $175,000 | 1,818 |
| Available-for-sale securities (fair market value) | $9,163,000 | 4,150 |
| Total debt securities | $9,338,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $6,335,000 | 4,713 |
| U.S. Government securities | $4,607,000 | 4,352 |
| U.S. Treasury securities | $1,475,000 | 1,067 |
| U.S. Government agency obligations | $3,132,000 | 4,417 |
| Securities issued by states & political subdivisions | $1,728,000 | 3,946 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $2,933,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $986,000 | 3,719 |
| Issued or guaranteed by U.S. | $986,000 | 3,542 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,442,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,201 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $505,000 | 1,530 |
| Commercial mortgage pass-through securities | $505,000 | 1,162 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $190,000 | 1,840 |
| Available-for-sale securities (fair market value) | $6,145,000 | 4,459 |
| Total debt securities | $6,335,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $4,551,000 | 4,954 |
| U.S. Government securities | $2,729,000 | 4,719 |
| U.S. Treasury securities | $1,479,000 | 1,028 |
| U.S. Government agency obligations | $1,250,000 | 4,859 |
| Securities issued by states & political subdivisions | $1,822,000 | 3,960 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $1,051,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $543,000 | 3,959 |
| Issued or guaranteed by U.S. | $543,000 | 3,951 |
| 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 | $508,000 | 1,354 |
| Commercial mortgage pass-through securities | $508,000 | 944 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $208,000 | 1,852 |
| Available-for-sale securities (fair market value) | $4,343,000 | 4,690 |
| Total debt securities | $4,551,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $4,927,000 | 4,988 |
| U.S. Government securities | $3,090,000 | 4,684 |
| U.S. Treasury securities | $1,497,000 | 952 |
| U.S. Government agency obligations | $1,593,000 | 4,839 |
| Securities issued by states & political subdivisions | $1,837,000 | 4,022 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $1,113,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $594,000 | 3,982 |
| Issued or guaranteed by U.S. | $594,000 | 3,975 |
| 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 | $519,000 | 1,342 |
| Commercial mortgage pass-through securities | $519,000 | 941 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $228,000 | 1,867 |
| Available-for-sale securities (fair market value) | $4,699,000 | 4,717 |
| Total debt securities | $4,927,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $5,442,000 | 4,997 |
| U.S. Government securities | $3,527,000 | 4,669 |
| U.S. Treasury securities | $1,519,000 | 915 |
| U.S. Government agency obligations | $2,008,000 | 4,818 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,067 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $1,168,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $642,000 | 4,008 |
| Issued or guaranteed by U.S. | $642,000 | 4,003 |
| 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 | $526,000 | 1,326 |
| Commercial mortgage pass-through securities | $526,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $252,000 | 1,909 |
| Available-for-sale securities (fair market value) | $5,190,000 | 4,725 |
| Total debt securities | $5,442,000 | 4,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $5,510,000 | 5,024 |
| U.S. Government securities | $3,587,000 | 4,713 |
| U.S. Treasury securities | $1,523,000 | 934 |
| U.S. Government agency obligations | $2,064,000 | 4,858 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,098 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $1,221,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $693,000 | 4,028 |
| Issued or guaranteed by U.S. | $693,000 | 4,022 |
| 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 | $528,000 | 1,281 |
| Commercial mortgage pass-through securities | $528,000 | 902 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $276,000 | 1,926 |
| Available-for-sale securities (fair market value) | $5,234,000 | 4,751 |
| Total debt securities | $5,510,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $3,407,000 | 5,304 |
| U.S. Government securities | $1,597,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,597,000 | 5,018 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,164 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $749,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $749,000 | 4,067 |
| Issued or guaranteed by U.S. | $749,000 | 4,063 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $305,000 | 1,950 |
| Available-for-sale securities (fair market value) | $3,102,000 | 5,024 |
| Total debt securities | $3,405,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $3,455,000 | 5,336 |
| U.S. Government securities | $1,644,000 | 5,171 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,644,000 | 5,047 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,198 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $792,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $792,000 | 4,078 |
| Issued or guaranteed by U.S. | $792,000 | 4,072 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $332,000 | 1,962 |
| Available-for-sale securities (fair market value) | $3,123,000 | 5,052 |
| Total debt securities | $3,460,000 | 5,312 |
| 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 | $3,569,000 | 5,367 |
| U.S. Government securities | $1,733,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,733,000 | 5,092 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,201 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $872,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $872,000 | 4,086 |
| Issued or guaranteed by U.S. | $872,000 | 4,083 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $365,000 | 1,963 |
| Available-for-sale securities (fair market value) | $3,204,000 | 5,079 |
| Total debt securities | $3,568,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $3,655,000 | 5,453 |
| U.S. Government securities | $1,801,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,801,000 | 5,175 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,218 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $933,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $933,000 | 4,113 |
| Issued or guaranteed by U.S. | $933,000 | 4,108 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $398,000 | 1,993 |
| Available-for-sale securities (fair market value) | $3,257,000 | 5,154 |
| Total debt securities | $3,655,000 | 5,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $3,808,000 | 5,508 |
| U.S. Government securities | $1,858,000 | 5,362 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,858,000 | 5,259 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,223 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $989,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,118 |
| Issued or guaranteed by U.S. | $989,000 | 4,114 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $429,000 | 2,025 |
| Available-for-sale securities (fair market value) | $3,379,000 | 5,202 |
| Total debt securities | $3,808,000 | 5,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $3,586,000 | 5,582 |
| U.S. Government securities | $1,919,000 | 5,428 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,919,000 | 5,324 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,352 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $1,051,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 4,118 |
| Issued or guaranteed by U.S. | $1,051,000 | 4,115 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $466,000 | 2,053 |
| Available-for-sale securities (fair market value) | $3,120,000 | 5,270 |
| Total debt securities | $3,585,000 | 5,558 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $3,675,000 | 5,661 |
| U.S. Government securities | $2,012,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,012,000 | 5,401 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,412 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $1,133,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 4,141 |
| Issued or guaranteed by U.S. | $1,133,000 | 4,136 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $508,000 | 2,036 |
| Available-for-sale securities (fair market value) | $3,167,000 | 5,344 |
| Total debt securities | $3,674,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $3,748,000 | 5,736 |
| U.S. Government securities | $2,085,000 | 5,563 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,085,000 | 5,467 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,432 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $1,205,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 4,203 |
| Issued or guaranteed by U.S. | $1,205,000 | 4,200 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $550,000 | 2,066 |
| Available-for-sale securities (fair market value) | $3,198,000 | 5,409 |
| Total debt securities | $3,748,000 | 5,713 |
| 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 | $4,009,000 | 5,766 |
| U.S. Government securities | $2,184,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,184,000 | 5,525 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,406 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $1,300,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,233 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,226 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $602,000 | 2,048 |
| Available-for-sale securities (fair market value) | $3,407,000 | 5,439 |
| Total debt securities | $4,011,000 | 5,739 |
| 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 | $4,123,000 | 5,855 |
| U.S. Government securities | $2,253,000 | 5,696 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,253,000 | 5,603 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,457 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $1,374,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,278 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $652,000 | 2,046 |
| Available-for-sale securities (fair market value) | $3,471,000 | 5,528 |
| Total debt securities | $4,121,000 | 5,829 |
| 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 | $3,977,000 | 5,954 |
| U.S. Government securities | $2,340,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,340,000 | 5,674 |
| Securities issued by states & political subdivisions | $1,637,000 | 4,578 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $1,458,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,458,000 | 4,335 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $710,000 | 2,057 |
| Available-for-sale securities (fair market value) | $3,267,000 | 5,629 |
| Total debt securities | $3,976,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $4,024,000 | 6,011 |
| U.S. Government securities | $2,439,000 | 5,822 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,439,000 | 5,724 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,641 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $1,553,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 4,352 |
| Issued or guaranteed by U.S. | $1,553,000 | 4,349 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $770,000 | 2,055 |
| Available-for-sale securities (fair market value) | $3,254,000 | 5,689 |
| Total debt securities | $4,024,000 | 5,986 |
| 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 | $3,156,000 | 6,159 |
| U.S. Government securities | $2,268,000 | 5,898 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,268,000 | 5,802 |
| Securities issued by states & political subdivisions | $888,000 | 4,934 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $1,382,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,382,000 | 4,439 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $579,000 | 2,116 |
| Available-for-sale securities (fair market value) | $2,577,000 | 5,826 |
| Total debt securities | $3,156,000 | 6,130 |
| 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 | $3,241,000 | 6,221 |
| U.S. Government securities | $2,362,000 | 5,925 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,362,000 | 5,828 |
| Securities issued by states & political subdivisions | $879,000 | 4,985 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $1,476,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 4,429 |
| Issued or guaranteed by U.S. | $1,472,000 | 4,424 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,461 |
| 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) | $649,000 | 2,108 |
| Available-for-sale securities (fair market value) | $2,592,000 | 5,881 |
| Total debt securities | $3,241,000 | 6,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $3,287,000 | 6,281 |
| U.S. Government securities | $2,597,000 | 5,940 |
| U.S. Treasury securities | $100,000 | 1,097 |
| U.S. Government agency obligations | $2,497,000 | 5,868 |
| Securities issued by states & political subdivisions | $690,000 | 5,100 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $1,603,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,419 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,475 |
| 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) | $834,000 | 2,026 |
| Available-for-sale securities (fair market value) | $2,453,000 | 5,980 |
| Total debt securities | $3,287,000 | 6,251 |
| 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 | $2,530,000 | 6,389 |
| U.S. Government securities | $2,141,000 | 6,050 |
| U.S. Treasury securities | $100,000 | 1,118 |
| U.S. Government agency obligations | $2,041,000 | 5,966 |
| Securities issued by states & political subdivisions | $389,000 | 5,295 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $997,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $979,000 | 4,642 |
| Issued or guaranteed by U.S. | $979,000 | 4,638 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,473 |
| 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) | $1,107,000 | 1,876 |
| Available-for-sale securities (fair market value) | $1,423,000 | 6,144 |
| Total debt securities | $2,528,000 | 6,360 |
| 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 | $2,594,000 | 6,431 |
| U.S. Government securities | $2,439,000 | 6,045 |
| U.S. Treasury securities | $100,000 | 1,126 |
| U.S. Government agency obligations | $2,339,000 | 5,956 |
| Securities issued by states & political subdivisions | $155,000 | 5,486 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $1,163,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,621 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,475 |
| 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) | $1,255,000 | 1,827 |
| Available-for-sale securities (fair market value) | $1,339,000 | 6,213 |
| Total debt securities | $2,596,000 | 6,398 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,387 |
| Fair value | $100,000 | 2,386 |
| 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 | $2,310,000 | 6,515 |
| U.S. Government securities | $2,310,000 | 6,102 |
| U.S. Treasury securities | $99,000 | 1,116 |
| U.S. Government agency obligations | $2,211,000 | 6,019 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $1,379,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 4,562 |
| Issued or guaranteed by U.S. | $1,344,000 | 4,561 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $35,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,506 |
| 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) | $1,599,000 | 1,745 |
| Available-for-sale securities (fair market value) | $711,000 | 6,358 |
| Total debt securities | $2,310,000 | 6,487 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,427 |
| Fair value | $100,000 | 2,427 |
| 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 | $2,318,000 | 6,617 |
| U.S. Government securities | $2,318,000 | 6,213 |
| U.S. Treasury securities | $99,000 | 1,065 |
| U.S. Government agency obligations | $2,219,000 | 6,141 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $1,606,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,590 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $45,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,557 |
| 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) | $1,799,000 | 1,730 |
| Available-for-sale securities (fair market value) | $519,000 | 6,480 |
| Total debt securities | $2,316,000 | 6,587 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,615 |
| Fair value | $100,000 | 2,614 |
| 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 | $2,548,000 | 6,656 |
| U.S. Government securities | $2,548,000 | 6,258 |
| U.S. Treasury securities | $99,000 | 1,048 |
| U.S. Government agency obligations | $2,449,000 | 6,197 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $1,839,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,785,000 | 4,558 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $54,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,553 |
| 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) | $2,007,000 | 1,691 |
| Available-for-sale securities (fair market value) | $541,000 | 6,538 |
| Total debt securities | $2,548,000 | 6,621 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,859 |
| Fair value | $100,000 | 2,863 |
| 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 | $2,705,000 | 6,696 |
| U.S. Government securities | $2,705,000 | 6,312 |
| U.S. Treasury securities | $99,000 | 1,137 |
| U.S. Government agency obligations | $2,606,000 | 6,229 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $2,099,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,496 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,493 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $65,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,564 |
| 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) | $2,248,000 | 1,678 |
| Available-for-sale securities (fair market value) | $457,000 | 6,607 |
| Total debt securities | $2,705,000 | 6,660 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $2,359,000 | 6,776 |
| U.S. Government securities | $2,359,000 | 6,406 |
| U.S. Treasury securities | $99,000 | 1,058 |
| U.S. Government agency obligations | $2,260,000 | 6,327 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $1,948,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 4,483 |
| Issued or guaranteed by U.S. | $1,874,000 | 4,476 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $74,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,431 |
| 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) | $2,359,000 | 1,710 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $2,360,000 | 6,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $2,797,000 | 6,784 |
| U.S. Government securities | $2,797,000 | 6,377 |
| U.S. Treasury securities | $99,000 | 1,109 |
| U.S. Government agency obligations | $2,698,000 | 6,283 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $2,234,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,322 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $83,000 | 3,681 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,405 |
| 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) | $2,797,000 | 1,659 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $2,796,000 | 6,751 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $3,077,000 | 6,833 |
| U.S. Government securities | $3,077,000 | 6,426 |
| U.S. Treasury securities | $99,000 | 1,207 |
| U.S. Government agency obligations | $2,978,000 | 6,343 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $2,511,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,419,000 | 4,225 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $92,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,375 |
| 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) | $3,077,000 | 1,651 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $3,079,000 | 6,799 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $3,519,000 | 6,804 |
| U.S. Government securities | $3,519,000 | 6,362 |
| U.S. Treasury securities | $98,000 | 1,253 |
| U.S. Government agency obligations | $3,421,000 | 6,260 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $2,801,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,699,000 | 4,079 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $102,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,333 |
| 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) | $3,519,000 | 1,592 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $3,519,000 | 6,769 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,706,000 | 6,764 |
| U.S. Government securities | $3,706,000 | 6,236 |
| U.S. Treasury securities | $99,000 | 1,259 |
| U.S. Government agency obligations | $3,607,000 | 6,134 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $3,137,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,866 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $116,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,292 |
| 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) | $3,706,000 | 1,581 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $3,706,000 | 6,733 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $3,924,000 | 6,764 |
| U.S. Government securities | $3,924,000 | 6,184 |
| U.S. Treasury securities | $98,000 | 1,166 |
| U.S. Government agency obligations | $3,826,000 | 6,089 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $3,504,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,371,000 | 3,762 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $133,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,266 |
| 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) | $3,924,000 | 1,583 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $3,923,000 | 6,728 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $4,655,000 | 6,701 |
| U.S. Government securities | $4,655,000 | 6,124 |
| U.S. Treasury securities | $98,000 | 1,107 |
| U.S. Government agency obligations | $4,557,000 | 6,031 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $3,884,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $3,732,000 | 3,705 |
| Issued or guaranteed by U.S. | $3,732,000 | 3,699 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $152,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,167 |
| 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) | $4,655,000 | 1,548 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $4,655,000 | 6,660 |
| Structured notes | ||
| Amortized cost | $349,000 | 3,057 |
| Fair value | $349,000 | 3,057 |
| 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 | $5,056,000 | 6,714 |
| U.S. Government securities | $5,056,000 | 6,118 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,056,000 | 6,002 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $4,281,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,697 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,690 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $171,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,122 |
| 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) | $5,056,000 | 1,521 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $5,056,000 | 6,671 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,912 |
| Fair value | $249,000 | 2,935 |
| 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 | $4,054,000 | 6,910 |
| U.S. Government securities | $4,054,000 | 6,353 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,054,000 | 6,258 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $3,954,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $3,753,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,753,000 | 3,886 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $201,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,099 |
| 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) | $4,054,000 | 1,665 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $4,055,000 | 6,869 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,758 |
| Fair value | $100,000 | 2,761 |
| 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 | $4,203,000 | 6,930 |
| U.S. Government securities | $4,203,000 | 6,368 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,203,000 | 6,273 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $3,852,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,605,000 | 4,006 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $247,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,058 |
| 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) | $4,203,000 | 1,686 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $4,203,000 | 6,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $2,825,000 | 7,258 |
| U.S. Government securities | $2,825,000 | 6,813 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,825,000 | 6,717 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $2,673,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $2,673,000 | 4,412 |
| Issued or guaranteed by U.S. | $2,673,000 | 4,399 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,825,000 | 1,954 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $2,824,000 | 7,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $2,939,000 | 7,303 |
| U.S. Government securities | $2,939,000 | 6,886 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,939,000 | 6,798 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $2,939,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,939,000 | 4,408 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,939,000 | 1,957 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $2,939,000 | 7,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $949,000 | 7,788 |
| U.S. Government securities | $949,000 | 7,569 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $949,000 | 7,490 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $949,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,225 |
| Issued or guaranteed by U.S. | $949,000 | 5,211 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $949,000 | 2,569 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $949,000 | 7,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $1,021,000 | 7,821 |
| U.S. Government securities | $1,021,000 | 7,568 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,021,000 | 7,479 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $1,021,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 5,144 |
| Issued or guaranteed by U.S. | $1,021,000 | 5,129 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,021,000 | 2,530 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $1,021,000 | 7,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $1,098,000 | 7,858 |
| U.S. Government securities | $1,098,000 | 7,603 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,098,000 | 7,519 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $1,098,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,098,000 | 5,091 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,098,000 | 2,511 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $1,098,000 | 7,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $1,681,000 | 7,782 |
| U.S. Government securities | $1,681,000 | 7,481 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,681,000 | 7,386 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $1,184,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 5,020 |
| Issued or guaranteed by U.S. | $1,184,000 | 4,998 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,681,000 | 2,341 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $1,681,000 | 7,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,842,000 | 7,596 |
| U.S. Government securities | $2,842,000 | 7,251 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,842,000 | 7,135 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $407,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,421 |
| Issued or guaranteed by U.S. | $407,000 | 5,400 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,842,000 | 2,099 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $2,842,000 | 7,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,577,000 | 7,685 |
| U.S. Government securities | $2,577,000 | 7,381 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,577,000 | 7,271 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,577,000 | 2,196 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $2,577,000 | 7,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $1,486,000 | 7,991 |
| U.S. Government securities | $1,486,000 | 7,777 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,486,000 | 7,669 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,486,000 | 2,557 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $1,486,000 | 7,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| 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 |