Home > Bank of Lumber City > Securities
Bank of Lumber City, Securities
| 2023-12-31 | Rank | |
| Total securities | $4,881,000 | 4,230 |
| U.S. Government securities | $624,000 | 4,283 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $624,000 | 4,112 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,001 |
| 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 | $243,000 | 3,885 |
| Mortgage-backed securities | $624,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $624,000 | 3,317 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $4,881,000 | 3,974 |
| Total debt securities | $4,881,000 | 4,205 |
| 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 | $4,559,000 | 4,275 |
| U.S. Government securities | $604,000 | 4,314 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $604,000 | 4,140 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,051 |
| 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 | $233,000 | 3,902 |
| Mortgage-backed securities | $604,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $604,000 | 3,339 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $4,559,000 | 4,001 |
| Total debt securities | $4,559,000 | 4,247 |
| 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 | $4,838,000 | 4,294 |
| U.S. Government securities | $649,000 | 4,340 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $649,000 | 4,171 |
| Securities issued by states & political subdivisions | $4,189,000 | 3,076 |
| 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 | $253,000 | 3,892 |
| Mortgage-backed securities | $649,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $649,000 | 3,341 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $4,838,000 | 4,016 |
| Total debt securities | $4,838,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $4,893,000 | 4,367 |
| U.S. Government securities | $681,000 | 4,408 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $681,000 | 4,188 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,125 |
| 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 | $251,000 | 3,906 |
| Mortgage-backed securities | $681,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $681,000 | 3,376 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $4,893,000 | 4,084 |
| Total debt securities | $4,894,000 | 4,340 |
| 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 | $5,987,000 | 4,355 |
| U.S. Government securities | $687,000 | 4,433 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $687,000 | 4,210 |
| Securities issued by states & political subdivisions | $5,300,000 | 3,038 |
| 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 | $242,000 | 3,883 |
| Mortgage-backed securities | $687,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $687,000 | 3,410 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $5,987,000 | 4,062 |
| Total debt securities | $5,987,000 | 4,331 |
| 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 | $5,826,000 | 4,395 |
| U.S. Government securities | $694,000 | 4,472 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $694,000 | 4,242 |
| Securities issued by states & political subdivisions | $5,132,000 | 3,068 |
| 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 | $232,000 | 3,912 |
| Mortgage-backed securities | $694,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $694,000 | 3,428 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $5,826,000 | 4,106 |
| Total debt securities | $5,826,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $6,037,000 | 4,404 |
| U.S. Government securities | $750,000 | 4,486 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $750,000 | 4,260 |
| Securities issued by states & political subdivisions | $5,287,000 | 3,103 |
| 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 | $242,000 | 3,943 |
| Mortgage-backed securities | $750,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $750,000 | 3,530 |
| Issued or guaranteed by U.S. | $750,000 | 3,439 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $6,037,000 | 4,130 |
| Total debt securities | $6,037,000 | 4,386 |
| 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 | $6,553,000 | 4,331 |
| U.S. Government securities | $841,000 | 4,455 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $841,000 | 4,243 |
| Securities issued by states & political subdivisions | $5,712,000 | 3,081 |
| 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 | $275,000 | 3,954 |
| Mortgage-backed securities | $841,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $841,000 | 3,517 |
| Issued or guaranteed by U.S. | $841,000 | 3,426 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $6,553,000 | 4,082 |
| Total debt securities | $6,553,000 | 4,311 |
| 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 | $7,255,000 | 4,272 |
| U.S. Government securities | $947,000 | 4,409 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $947,000 | 4,239 |
| Securities issued by states & political subdivisions | $6,308,000 | 3,053 |
| 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 | $947,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $947,000 | 3,505 |
| Issued or guaranteed by U.S. | $947,000 | 3,406 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $7,255,000 | 4,045 |
| Total debt securities | $7,255,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $5,744,000 | 4,370 |
| U.S. Government securities | $1,056,000 | 4,414 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,056,000 | 4,261 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,264 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $1,056,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 3,506 |
| Issued or guaranteed by U.S. | $1,056,000 | 3,414 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $5,744,000 | 4,144 |
| Total debt securities | $5,744,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $5,840,000 | 4,376 |
| U.S. Government securities | $1,147,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,147,000 | 4,289 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,254 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $1,147,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 3,499 |
| Issued or guaranteed by U.S. | $1,147,000 | 3,400 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $5,840,000 | 4,147 |
| Total debt securities | $5,840,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $5,873,000 | 4,334 |
| U.S. Government securities | $1,284,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,284,000 | 4,247 |
| Securities issued by states & political subdivisions | $4,589,000 | 3,255 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $1,284,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 3,445 |
| Issued or guaranteed by U.S. | $1,284,000 | 3,349 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $5,873,000 | 4,103 |
| Total debt securities | $5,873,000 | 4,309 |
| 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 | $6,125,000 | 4,308 |
| U.S. Government securities | $1,440,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,440,000 | 4,182 |
| Securities issued by states & political subdivisions | $4,685,000 | 3,239 |
| 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 | $1,440,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 3,389 |
| Issued or guaranteed by U.S. | $1,440,000 | 3,301 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $6,125,000 | 4,072 |
| Total debt securities | $6,126,000 | 4,285 |
| 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 | $3,705,000 | 4,482 |
| U.S. Government securities | $1,011,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,011,000 | 4,293 |
| Securities issued by states & political subdivisions | $2,694,000 | 3,479 |
| 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 | $1,011,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 3,520 |
| Issued or guaranteed by U.S. | $1,011,000 | 3,431 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $3,705,000 | 4,247 |
| Total debt securities | $3,705,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $3,161,000 | 4,558 |
| U.S. Government securities | $522,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $522,000 | 4,437 |
| Securities issued by states & political subdivisions | $2,639,000 | 3,470 |
| 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 | $522,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $522,000 | 3,682 |
| Issued or guaranteed by U.S. | $522,000 | 3,602 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $3,161,000 | 4,321 |
| Total debt securities | $3,161,000 | 4,537 |
| 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 | $2,794,000 | 4,627 |
| U.S. Government securities | $351,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $351,000 | 4,557 |
| Securities issued by states & political subdivisions | $2,443,000 | 3,465 |
| 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 | $351,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $351,000 | 3,771 |
| Issued or guaranteed by U.S. | $351,000 | 3,683 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $2,794,000 | 4,388 |
| Total debt securities | $2,794,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $2,965,000 | 4,678 |
| U.S. Government securities | $357,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $357,000 | 4,632 |
| Securities issued by states & political subdivisions | $2,608,000 | 3,424 |
| 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 | $357,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $357,000 | 3,777 |
| Issued or guaranteed by U.S. | $357,000 | 3,703 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,965,000 | 4,441 |
| Total debt securities | $2,965,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $2,986,000 | 4,763 |
| U.S. Government securities | $373,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $373,000 | 4,710 |
| Securities issued by states & political subdivisions | $2,613,000 | 3,458 |
| 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 | $373,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $373,000 | 3,812 |
| Issued or guaranteed by U.S. | $373,000 | 3,734 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $2,986,000 | 4,520 |
| Total debt securities | $2,986,000 | 4,742 |
| 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 | $4,768,000 | 4,645 |
| U.S. Government securities | $1,405,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,405,000 | 4,544 |
| Securities issued by states & political subdivisions | $3,363,000 | 3,347 |
| 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 | $389,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $389,000 | 3,823 |
| Issued or guaranteed by U.S. | $389,000 | 3,751 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $4,768,000 | 4,393 |
| Total debt securities | $4,768,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $496,000 | 786 |
| 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 | $4,700,000 | 4,728 |
| U.S. Government securities | $1,382,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,382,000 | 4,603 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,429 |
| 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 | $396,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $396,000 | 3,850 |
| Issued or guaranteed by U.S. | $396,000 | 3,768 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $4,700,000 | 4,459 |
| Total debt securities | $4,700,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $986,000 | 623 |
| 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 | $4,654,000 | 4,769 |
| U.S. Government securities | $1,386,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,386,000 | 4,636 |
| Securities issued by states & political subdivisions | $3,268,000 | 3,504 |
| 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 | $396,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $396,000 | 3,888 |
| Issued or guaranteed by U.S. | $396,000 | 3,822 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $4,654,000 | 4,505 |
| Total debt securities | $4,654,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $990,000 | 606 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $4,578,000 | 4,836 |
| U.S. Government securities | $1,384,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,384,000 | 4,704 |
| Securities issued by states & political subdivisions | $3,194,000 | 3,554 |
| 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 | $203,000 | 4,552 |
| Mortgage-backed securities | $403,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $403,000 | 3,931 |
| Issued or guaranteed by U.S. | $403,000 | 3,903 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $4,578,000 | 4,559 |
| Total debt securities | $4,578,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $981,000 | 596 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $4,673,000 | 4,890 |
| U.S. Government securities | $984,000 | 4,987 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $984,000 | 4,849 |
| Securities issued by states & political subdivisions | $3,268,000 | 3,582 |
| Other domestic debt securities | $421,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $421,000 | 613 |
| 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 | $205,000 | 4,600 |
| Mortgage-backed securities | $421,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $421,000 | 3,972 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $421,000 | 327 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $4,673,000 | 4,614 |
| Total debt securities | $4,673,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $984,000 | 603 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $4,689,000 | 4,944 |
| U.S. Government securities | $1,419,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,419,000 | 4,814 |
| Securities issued by states & political subdivisions | $3,270,000 | 3,623 |
| 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 | $205,000 | 4,665 |
| Mortgage-backed securities | $436,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $436,000 | 4,002 |
| Issued or guaranteed by U.S. | $436,000 | 3,995 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $4,689,000 | 4,665 |
| Total debt securities | $4,689,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $983,000 | 591 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $4,772,000 | 5,002 |
| U.S. Government securities | $1,447,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,447,000 | 4,871 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,682 |
| 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 | $210,000 | 4,741 |
| Mortgage-backed securities | $457,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $457,000 | 4,042 |
| Issued or guaranteed by U.S. | $457,000 | 4,036 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $4,772,000 | 4,713 |
| Total debt securities | $4,772,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $990,000 | 594 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $4,828,000 | 5,052 |
| U.S. Government securities | $1,466,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,466,000 | 4,926 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,726 |
| 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 | $211,000 | 4,804 |
| Mortgage-backed securities | $474,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $474,000 | 4,090 |
| Issued or guaranteed by U.S. | $474,000 | 4,086 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $4,828,000 | 4,760 |
| Total debt securities | $4,828,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $993,000 | 632 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $4,880,000 | 5,091 |
| U.S. Government securities | $1,481,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,481,000 | 4,981 |
| Securities issued by states & political subdivisions | $3,399,000 | 3,761 |
| 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 | $262,000 | 4,827 |
| Mortgage-backed securities | $487,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $487,000 | 4,125 |
| Issued or guaranteed by U.S. | $487,000 | 4,120 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $4,880,000 | 4,796 |
| Total debt securities | $4,880,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $994,000 | 679 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $5,750,000 | 5,048 |
| U.S. Government securities | $1,479,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,479,000 | 5,055 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,621 |
| 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 | $261,000 | 4,885 |
| Mortgage-backed securities | $492,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $492,000 | 4,186 |
| Issued or guaranteed by U.S. | $492,000 | 4,182 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $5,750,000 | 4,747 |
| Total debt securities | $5,750,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $987,000 | 711 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $6,300,000 | 5,031 |
| U.S. Government securities | $1,470,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,470,000 | 5,098 |
| Securities issued by states & political subdivisions | $4,830,000 | 3,533 |
| 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 | $494,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $494,000 | 4,219 |
| Issued or guaranteed by U.S. | $494,000 | 4,212 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $6,300,000 | 4,708 |
| Total debt securities | $6,300,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $977,000 | 709 |
| 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 | $6,269,000 | 5,080 |
| U.S. Government securities | $1,495,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,495,000 | 5,142 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,573 |
| 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 | $497,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $497,000 | 4,256 |
| Issued or guaranteed by U.S. | $497,000 | 4,252 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $6,269,000 | 4,752 |
| Total debt securities | $6,269,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $998,000 | 720 |
| 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 | $6,208,000 | 5,160 |
| U.S. Government securities | $1,508,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,508,000 | 5,242 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,609 |
| 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 | $263,000 | 5,095 |
| Mortgage-backed securities | $511,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $511,000 | 4,306 |
| Issued or guaranteed by U.S. | $511,000 | 4,300 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,208,000 | 4,820 |
| Total debt securities | $6,208,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $997,000 | 854 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $4,616,000 | 5,403 |
| U.S. Government securities | $0 | 5,830 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $0 | 5,758 |
| Securities issued by states & political subdivisions | $4,616,000 | 3,632 |
| 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 | $262,000 | 5,153 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $4,616,000 | 5,062 |
| Total debt securities | $4,616,000 | 5,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $4,917,000 | 5,446 |
| U.S. Government securities | $0 | 5,887 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $0 | 5,821 |
| Securities issued by states & political subdivisions | $4,917,000 | 3,577 |
| 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 | $264,000 | 5,193 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $4,917,000 | 5,090 |
| Total debt securities | $4,917,000 | 5,423 |
| 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 | $4,918,000 | 5,527 |
| U.S. Government securities | $350,000 | 5,845 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $350,000 | 5,759 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,706 |
| 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 | $262,000 | 5,274 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $4,918,000 | 5,160 |
| Total debt securities | $4,918,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $5,910,000 | 5,493 |
| U.S. Government securities | $878,000 | 5,807 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $878,000 | 5,715 |
| Securities issued by states & political subdivisions | $5,032,000 | 3,611 |
| 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 | $260,000 | 5,330 |
| Mortgage-backed securities | $535,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $535,000 | 4,486 |
| Issued or guaranteed by U.S. | $535,000 | 4,483 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $5,910,000 | 5,125 |
| Total debt securities | $5,910,000 | 5,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $5,702,000 | 5,579 |
| U.S. Government securities | $906,000 | 5,878 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $906,000 | 5,787 |
| Securities issued by states & political subdivisions | $4,796,000 | 3,659 |
| 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 | $264,000 | 5,382 |
| Mortgage-backed securities | $561,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $561,000 | 4,529 |
| Issued or guaranteed by U.S. | $561,000 | 4,524 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $5,702,000 | 5,201 |
| Total debt securities | $5,702,000 | 5,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $5,671,000 | 5,680 |
| U.S. Government securities | $915,000 | 5,972 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $915,000 | 5,876 |
| Securities issued by states & political subdivisions | $4,756,000 | 3,701 |
| 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 | $263,000 | 5,461 |
| Mortgage-backed securities | $575,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $575,000 | 4,595 |
| Issued or guaranteed by U.S. | $575,000 | 4,590 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $5,671,000 | 5,303 |
| Total debt securities | $5,671,000 | 5,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $5,467,000 | 5,776 |
| U.S. Government securities | $919,000 | 6,053 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $919,000 | 5,963 |
| Securities issued by states & political subdivisions | $4,548,000 | 3,798 |
| 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 | $261,000 | 5,537 |
| Mortgage-backed securities | $583,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $583,000 | 4,688 |
| Issued or guaranteed by U.S. | $583,000 | 4,685 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $5,467,000 | 5,407 |
| Total debt securities | $5,467,000 | 5,754 |
| 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 | $5,768,000 | 5,812 |
| U.S. Government securities | $933,000 | 6,121 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $933,000 | 6,022 |
| Securities issued by states & political subdivisions | $4,835,000 | 3,767 |
| 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 | $359,000 | 5,560 |
| Mortgage-backed securities | $597,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $597,000 | 4,722 |
| Issued or guaranteed by U.S. | $597,000 | 4,720 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $5,768,000 | 5,416 |
| Total debt securities | $5,768,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $6,464,000 | 5,779 |
| U.S. Government securities | $1,252,000 | 6,107 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,252,000 | 6,015 |
| Securities issued by states & political subdivisions | $5,212,000 | 3,715 |
| 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 | $812,000 | 5,438 |
| Mortgage-backed securities | $919,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $919,000 | 4,627 |
| Issued or guaranteed by U.S. | $919,000 | 4,623 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $6,464,000 | 5,389 |
| Total debt securities | $6,464,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $6,659,000 | 5,801 |
| U.S. Government securities | $1,264,000 | 6,157 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,264,000 | 6,057 |
| Securities issued by states & political subdivisions | $5,395,000 | 3,705 |
| 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 | $783,000 | 5,514 |
| Mortgage-backed securities | $934,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $934,000 | 4,642 |
| Issued or guaranteed by U.S. | $934,000 | 4,638 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $6,659,000 | 5,403 |
| Total debt securities | $6,659,000 | 5,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $6,778,000 | 5,850 |
| U.S. Government securities | $1,288,000 | 6,220 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,288,000 | 6,127 |
| Securities issued by states & political subdivisions | $5,490,000 | 3,692 |
| 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 | $784,000 | 5,577 |
| Mortgage-backed securities | $957,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $957,000 | 4,672 |
| Issued or guaranteed by U.S. | $957,000 | 4,668 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $6,778,000 | 5,461 |
| Total debt securities | $6,778,000 | 5,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $6,908,000 | 5,845 |
| U.S. Government securities | $1,324,000 | 6,218 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,324,000 | 6,118 |
| Securities issued by states & political subdivisions | $5,584,000 | 3,673 |
| 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 | $795,000 | 5,591 |
| Mortgage-backed securities | $989,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,636 |
| Issued or guaranteed by U.S. | $989,000 | 4,632 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $6,908,000 | 5,475 |
| Total debt securities | $6,908,000 | 5,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $7,711,000 | 5,806 |
| U.S. Government securities | $1,592,000 | 6,212 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,592,000 | 6,105 |
| Securities issued by states & political subdivisions | $6,119,000 | 3,553 |
| 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 | $851,000 | 5,618 |
| Mortgage-backed securities | $1,240,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,570 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $258,000 | 2,244 |
| Available-for-sale securities (fair market value) | $7,453,000 | 5,469 |
| Total debt securities | $7,711,000 | 5,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $6,737,000 | 5,937 |
| U.S. Government securities | $564,000 | 6,526 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $564,000 | 6,424 |
| Securities issued by states & political subdivisions | $6,173,000 | 3,495 |
| 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 | $854,000 | 5,635 |
| Mortgage-backed securities | $564,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $564,000 | 4,922 |
| Issued or guaranteed by U.S. | $564,000 | 4,921 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $287,000 | 2,252 |
| Available-for-sale securities (fair market value) | $6,450,000 | 5,597 |
| Total debt securities | $6,737,000 | 5,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $6,097,000 | 6,130 |
| U.S. Government securities | $953,000 | 6,545 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $953,000 | 6,446 |
| Securities issued by states & political subdivisions | $5,144,000 | 3,710 |
| 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 | $651,000 | 5,807 |
| Mortgage-backed securities | $953,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $953,000 | 4,847 |
| Issued or guaranteed by U.S. | $953,000 | 4,844 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $317,000 | 2,272 |
| Available-for-sale securities (fair market value) | $5,780,000 | 5,771 |
| Total debt securities | $6,097,000 | 6,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $5,267,000 | 6,299 |
| U.S. Government securities | $1,012,000 | 6,586 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,012,000 | 6,486 |
| Securities issued by states & political subdivisions | $4,255,000 | 3,858 |
| 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 | $653,000 | 5,879 |
| Mortgage-backed securities | $1,012,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,012,000 | 4,842 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $348,000 | 2,282 |
| Available-for-sale securities (fair market value) | $4,919,000 | 5,931 |
| Total debt securities | $5,267,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $4,595,000 | 6,440 |
| U.S. Government securities | $382,000 | 6,835 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $382,000 | 6,730 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,809 |
| 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 | $654,000 | 5,919 |
| Mortgage-backed securities | $382,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,179 |
| Issued or guaranteed by U.S. | $382,000 | 5,173 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $382,000 | 2,305 |
| Available-for-sale securities (fair market value) | $4,213,000 | 6,058 |
| Total debt securities | $4,595,000 | 6,408 |
| 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 | $4,612,000 | 6,460 |
| U.S. Government securities | $413,000 | 6,863 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $413,000 | 6,766 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,791 |
| 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 | $654,000 | 5,632 |
| Mortgage-backed securities | $413,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,139 |
| Issued or guaranteed by U.S. | $413,000 | 5,125 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $413,000 | 2,389 |
| Available-for-sale securities (fair market value) | $4,199,000 | 6,063 |
| Total debt securities | $4,612,000 | 6,429 |
| 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 | $4,576,000 | 6,525 |
| U.S. Government securities | $447,000 | 6,935 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $447,000 | 6,834 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,751 |
| 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 | $657,000 | 5,647 |
| Mortgage-backed securities | $447,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,131 |
| Issued or guaranteed by U.S. | $447,000 | 5,115 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $447,000 | 2,393 |
| Available-for-sale securities (fair market value) | $4,129,000 | 6,117 |
| Total debt securities | $4,576,000 | 6,488 |
| 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 | $4,438,000 | 6,644 |
| U.S. Government securities | $483,000 | 7,022 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $483,000 | 6,915 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,752 |
| 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 | $782,000 | 5,642 |
| Mortgage-backed securities | $483,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,113 |
| Issued or guaranteed by U.S. | $483,000 | 5,098 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $483,000 | 2,394 |
| Available-for-sale securities (fair market value) | $3,955,000 | 6,229 |
| Total debt securities | $4,438,000 | 6,607 |
| 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 | $4,498,000 | 6,650 |
| U.S. Government securities | $518,000 | 7,047 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $518,000 | 6,939 |
| Securities issued by states & political subdivisions | $3,980,000 | 3,705 |
| 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 | $773,000 | 5,701 |
| Mortgage-backed securities | $518,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,049 |
| Issued or guaranteed by U.S. | $518,000 | 5,038 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $518,000 | 2,378 |
| Available-for-sale securities (fair market value) | $3,980,000 | 6,251 |
| Total debt securities | $4,498,000 | 6,613 |
| 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 | $4,577,000 | 6,609 |
| U.S. Government securities | $561,000 | 7,058 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $561,000 | 6,946 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,705 |
| 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 | $774,000 | 5,739 |
| Mortgage-backed securities | $561,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $561,000 | 4,971 |
| Issued or guaranteed by U.S. | $561,000 | 4,959 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $561,000 | 2,362 |
| Available-for-sale securities (fair market value) | $4,016,000 | 6,206 |
| Total debt securities | $4,577,000 | 6,575 |
| 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 | $4,882,000 | 6,569 |
| U.S. Government securities | $614,000 | 7,109 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $614,000 | 7,003 |
| Securities issued by states & political subdivisions | $4,268,000 | 3,550 |
| 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 | $775,000 | 5,830 |
| Mortgage-backed securities | $614,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $614,000 | 4,955 |
| Issued or guaranteed by U.S. | $614,000 | 4,943 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $714,000 | 2,341 |
| Available-for-sale securities (fair market value) | $4,168,000 | 6,198 |
| Total debt securities | $4,882,000 | 6,534 |
| 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 | $4,861,000 | 6,666 |
| U.S. Government securities | $665,000 | 7,187 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $665,000 | 7,088 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,514 |
| 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 | $876,000 | 5,845 |
| Mortgage-backed securities | $665,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $665,000 | 4,969 |
| Issued or guaranteed by U.S. | $665,000 | 4,960 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $765,000 | 2,378 |
| Available-for-sale securities (fair market value) | $4,096,000 | 6,297 |
| Total debt securities | $4,861,000 | 6,623 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $3,513,000 | 7,011 |
| U.S. Government securities | $716,000 | 7,286 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $716,000 | 7,181 |
| Securities issued by states & political subdivisions | $2,797,000 | 3,962 |
| 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 | $877,000 | 5,918 |
| Mortgage-backed securities | $716,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $716,000 | 5,072 |
| Issued or guaranteed by U.S. | $716,000 | 5,063 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $816,000 | 2,408 |
| Available-for-sale securities (fair market value) | $2,697,000 | 6,623 |
| Total debt securities | $3,513,000 | 6,967 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $4,355,000 | 6,852 |
| U.S. Government securities | $1,562,000 | 7,085 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,562,000 | 6,981 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,985 |
| 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 | $850,000 | 5,984 |
| Mortgage-backed securities | $766,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $766,000 | 5,108 |
| Issued or guaranteed by U.S. | $766,000 | 5,099 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $866,000 | 2,440 |
| Available-for-sale securities (fair market value) | $3,489,000 | 6,502 |
| Total debt securities | $4,355,000 | 6,814 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,633 |
| Fair value | $299,000 | 2,640 |
| 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 | $4,670,000 | 6,861 |
| U.S. Government securities | $2,124,000 | 6,985 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,124,000 | 6,884 |
| Securities issued by states & political subdivisions | $2,546,000 | 4,103 |
| 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 | $850,000 | 5,995 |
| Mortgage-backed securities | $819,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $819,000 | 5,160 |
| Issued or guaranteed by U.S. | $819,000 | 5,146 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $919,000 | 2,499 |
| Available-for-sale securities (fair market value) | $3,751,000 | 6,500 |
| Total debt securities | $4,670,000 | 6,821 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,831 |
| Fair value | $804,000 | 1,828 |
| 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 | $4,963,000 | 6,807 |
| U.S. Government securities | $2,472,000 | 6,923 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,472,000 | 6,826 |
| Securities issued by states & political subdivisions | $2,491,000 | 4,112 |
| 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 | $875,000 | 6,033 |
| Mortgage-backed securities | $884,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $884,000 | 5,171 |
| Issued or guaranteed by U.S. | $884,000 | 5,156 |
| 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) | $984,000 | 2,499 |
| Available-for-sale securities (fair market value) | $3,979,000 | 6,480 |
| Total debt securities | $4,963,000 | 6,771 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,370 |
| Fair value | $792,000 | 1,369 |
| 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 | $5,254,000 | 6,812 |
| U.S. Government securities | $2,537,000 | 6,998 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,537,000 | 6,904 |
| Securities issued by states & political subdivisions | $2,717,000 | 3,925 |
| 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 | $2,447,000 | 5,373 |
| Mortgage-backed securities | $950,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $950,000 | 5,221 |
| Issued or guaranteed by U.S. | $950,000 | 5,204 |
| 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) | $1,050,000 | 2,502 |
| Available-for-sale securities (fair market value) | $4,204,000 | 6,463 |
| Total debt securities | $5,254,000 | 6,771 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,117 |
| Fair value | $793,000 | 1,115 |
| 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 | $5,968,000 | 6,723 |
| U.S. Government securities | $3,113,000 | 6,936 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,113,000 | 6,839 |
| Securities issued by states & political subdivisions | $2,855,000 | 3,829 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,614,000 | 5,374 |
| Mortgage-backed securities | $1,002,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 5,183 |
| Issued or guaranteed by U.S. | $1,002,000 | 5,169 |
| 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) | $1,237,000 | 2,435 |
| Available-for-sale securities (fair market value) | $4,731,000 | 6,404 |
| Total debt securities | $5,968,000 | 6,687 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,169 |
| Fair value | $802,000 | 1,171 |
| 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 | $6,035,000 | 6,682 |
| U.S. Government securities | $3,113,000 | 6,961 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,113,000 | 6,860 |
| Securities issued by states & political subdivisions | $2,922,000 | 3,781 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,626,000 | 5,380 |
| Mortgage-backed securities | $1,038,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 5,134 |
| Issued or guaranteed by U.S. | $1,038,000 | 5,119 |
| 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) | $1,273,000 | 2,426 |
| Available-for-sale securities (fair market value) | $4,762,000 | 6,375 |
| Total debt securities | $6,035,000 | 6,639 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,144 |
| Fair value | $787,000 | 1,147 |
| 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 | $6,038,000 | 6,748 |
| U.S. Government securities | $3,124,000 | 7,014 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,124,000 | 6,911 |
| Securities issued by states & political subdivisions | $2,914,000 | 3,815 |
| 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 | $1,101,000 | 6,020 |
| Mortgage-backed securities | $1,081,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 5,121 |
| Issued or guaranteed by U.S. | $1,081,000 | 5,101 |
| 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) | $1,316,000 | 2,425 |
| Available-for-sale securities (fair market value) | $4,722,000 | 6,469 |
| Total debt securities | $6,038,000 | 6,686 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,193 |
| Fair value | $775,000 | 1,204 |
| 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 | $6,163,000 | 6,732 |
| U.S. Government securities | $3,541,000 | 6,919 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,541,000 | 6,816 |
| Securities issued by states & political subdivisions | $2,622,000 | 3,961 |
| 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 | $821,000 | 6,205 |
| Mortgage-backed securities | $1,133,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 5,045 |
| Issued or guaranteed by U.S. | $1,133,000 | 5,022 |
| 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) | $1,368,000 | 2,461 |
| Available-for-sale securities (fair market value) | $4,795,000 | 6,470 |
| Total debt securities | $6,163,000 | 6,660 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $500,000 | 1,593 |
| 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 | $5,299,000 | 7,004 |
| U.S. Government securities | $2,993,000 | 7,214 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,993,000 | 7,098 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,130 |
| 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 | $1,015,000 | 6,146 |
| Mortgage-backed securities | $190,000 | 6,039 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,707 |
| Issued or guaranteed by U.S. | $190,000 | 5,687 |
| 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) | $425,000 | 3,013 |
| Available-for-sale securities (fair market value) | $4,874,000 | 6,485 |
| Total debt securities | $5,299,000 | 6,952 |
| 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 | $5,827,000 | 6,960 |
| U.S. Government securities | $3,526,000 | 7,095 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,526,000 | 6,977 |
| Securities issued by states & political subdivisions | $2,301,000 | 4,123 |
| 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 | $1,707,000 | 5,845 |
| Mortgage-backed securities | $241,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,570 |
| Issued or guaranteed by U.S. | $241,000 | 5,548 |
| 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) | $476,000 | 3,039 |
| Available-for-sale securities (fair market value) | $5,351,000 | 6,423 |
| Total debt securities | $5,827,000 | 6,911 |
| 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 | $5,751,000 | 7,007 |
| U.S. Government securities | $3,501,000 | 7,168 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,501,000 | 7,036 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,136 |
| 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 | $1,688,000 | 5,916 |
| Mortgage-backed securities | $270,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,536 |
| Issued or guaranteed by U.S. | $270,000 | 5,516 |
| 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) | $505,000 | 3,035 |
| Available-for-sale securities (fair market value) | $5,246,000 | 6,459 |
| Total debt securities | $5,751,000 | 6,960 |
| 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 | $4,564,000 | 7,325 |
| U.S. Government securities | $2,379,000 | 7,545 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,379,000 | 7,426 |
| Securities issued by states & political subdivisions | $2,185,000 | 4,175 |
| 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 | $1,704,000 | 5,917 |
| Mortgage-backed securities | $301,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,497 |
| Issued or guaranteed by U.S. | $301,000 | 5,473 |
| 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) | $536,000 | 3,065 |
| Available-for-sale securities (fair market value) | $4,028,000 | 6,755 |
| Total debt securities | $4,564,000 | 7,275 |
| 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 | $4,739,000 | 7,323 |
| U.S. Government securities | $2,404,000 | 7,576 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,404,000 | 7,457 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,130 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,455,000 | 6,049 |
| Mortgage-backed securities | $331,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,466 |
| Issued or guaranteed by U.S. | $331,000 | 5,445 |
| 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) | $621,000 | 3,069 |
| Available-for-sale securities (fair market value) | $4,118,000 | 6,764 |
| Total debt securities | $4,739,000 | 7,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,063,000 | 7,326 |
| U.S. Government securities | $2,922,000 | 7,502 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,922,000 | 7,368 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,220 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 6,016 |
| Mortgage-backed securities | $365,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,436 |
| Issued or guaranteed by U.S. | $365,000 | 5,410 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $655,000 | 3,118 |
| Available-for-sale securities (fair market value) | $4,408,000 | 6,739 |
| Total debt securities | $5,063,000 | 7,273 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $5,068,000 | 7,358 |
| U.S. Government securities | $2,937,000 | 7,545 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,937,000 | 7,409 |
| Securities issued by states & political subdivisions | $2,131,000 | 4,228 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,589,000 | 6,045 |
| Mortgage-backed securities | $404,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,431 |
| Issued or guaranteed by U.S. | $404,000 | 5,406 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $694,000 | 3,133 |
| Available-for-sale securities (fair market value) | $4,374,000 | 6,782 |
| Total debt securities | $5,068,000 | 7,309 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $5,132,000 | 7,392 |
| U.S. Government securities | $2,990,000 | 7,585 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,990,000 | 7,445 |
| Securities issued by states & political subdivisions | $2,142,000 | 4,237 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,848,000 | 5,925 |
| Mortgage-backed securities | $443,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,410 |
| Issued or guaranteed by U.S. | $443,000 | 5,388 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $733,000 | 3,159 |
| Available-for-sale securities (fair market value) | $4,399,000 | 6,807 |
| Total debt securities | $5,132,000 | 7,334 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,338,000 | 7,382 |
| U.S. Government securities | $3,040,000 | 7,570 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,040,000 | 7,429 |
| Securities issued by states & political subdivisions | $2,298,000 | 4,187 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,753,000 | 5,984 |
| Mortgage-backed securities | $484,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,392 |
| Issued or guaranteed by U.S. | $484,000 | 5,368 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $774,000 | 3,213 |
| Available-for-sale securities (fair market value) | $4,564,000 | 6,791 |
| Total debt securities | $5,338,000 | 7,326 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,446,000 | 7,385 |
| U.S. Government securities | $3,121,000 | 7,578 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,121,000 | 7,440 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,171 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,751,000 | 5,503 |
| Mortgage-backed securities | $542,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,364 |
| Issued or guaranteed by U.S. | $542,000 | 5,345 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $832,000 | 3,222 |
| Available-for-sale securities (fair market value) | $4,614,000 | 6,800 |
| Total debt securities | $5,446,000 | 7,326 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $4,546,000 | 7,632 |
| U.S. Government securities | $2,205,000 | 7,901 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,205,000 | 7,758 |
| Securities issued by states & political subdivisions | $2,341,000 | 4,151 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,781,000 | 5,463 |
| Mortgage-backed securities | $620,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,332 |
| Issued or guaranteed by U.S. | $620,000 | 5,309 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $910,000 | 3,219 |
| Available-for-sale securities (fair market value) | $3,636,000 | 7,077 |
| Total debt securities | $4,546,000 | 7,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $4,255,000 | 7,776 |
| U.S. Government securities | $2,163,000 | 7,972 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,163,000 | 7,821 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,294 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,579,000 | 5,598 |
| Mortgage-backed securities | $685,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $685,000 | 5,352 |
| Issued or guaranteed by U.S. | $685,000 | 5,335 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $975,000 | 3,238 |
| Available-for-sale securities (fair market value) | $3,280,000 | 7,221 |
| Total debt securities | $4,255,000 | 7,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,356,000 | 7,812 |
| U.S. Government securities | $2,238,000 | 7,987 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,238,000 | 7,838 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,274 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,259,000 | 5,749 |
| Mortgage-backed securities | $743,000 | 5,814 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,340 |
| Issued or guaranteed by U.S. | $743,000 | 5,324 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,033,000 | 3,202 |
| Available-for-sale securities (fair market value) | $3,323,000 | 7,254 |
| Total debt securities | $4,356,000 | 7,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,631,000 | 7,527 |
| U.S. Government securities | $3,292,000 | 7,666 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,292,000 | 7,515 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,155 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,244,000 | 5,750 |
| Mortgage-backed securities | $886,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $886,000 | 5,242 |
| Issued or guaranteed by U.S. | $886,000 | 5,229 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,227,000 | 3,159 |
| Available-for-sale securities (fair market value) | $4,404,000 | 7,023 |
| Total debt securities | $5,631,000 | 7,457 |
| Structured notes | ||
| Amortized cost | $599,000 | 2,386 |
| Fair value | $599,000 | 2,386 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,843,000 | 7,538 |
| U.S. Government securities | $3,751,000 | 7,601 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,751,000 | 7,443 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,298 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,197,000 | 5,795 |
| Mortgage-backed securities | $1,090,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 5,141 |
| Issued or guaranteed by U.S. | $1,090,000 | 5,127 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,431,000 | 3,075 |
| Available-for-sale securities (fair market value) | $4,412,000 | 7,101 |
| Total debt securities | $5,843,000 | 7,468 |
| Structured notes | ||
| Amortized cost | $599,000 | 2,348 |
| Fair value | $585,000 | 2,350 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,591,000 | 7,362 |
| U.S. Government securities | $4,311,000 | 7,386 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,311,000 | 7,230 |
| Securities issued by states & political subdivisions | $2,280,000 | 4,185 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,228,000 | 5,752 |
| Mortgage-backed securities | $1,229,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 5,084 |
| Issued or guaranteed by U.S. | $1,229,000 | 5,070 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,570,000 | 2,993 |
| Available-for-sale securities (fair market value) | $5,021,000 | 6,940 |
| Total debt securities | $6,591,000 | 7,272 |
| Structured notes | ||
| Amortized cost | $599,000 | 2,130 |
| Fair value | $601,000 | 2,128 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,148,000 | 7,516 |
| U.S. Government securities | $4,201,000 | 7,485 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,201,000 | 7,315 |
| Securities issued by states & political subdivisions | $1,947,000 | 4,426 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,290,000 | 6,301 |
| Mortgage-backed securities | $1,336,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 5,016 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,998 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,677,000 | 2,994 |
| Available-for-sale securities (fair market value) | $4,471,000 | 7,117 |
| Total debt securities | $6,148,000 | 7,438 |
| Structured notes | ||
| Amortized cost | $599,000 | 1,992 |
| Fair value | $595,000 | 1,994 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,389,000 | 7,685 |
| U.S. Government securities | $3,349,000 | 7,696 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,349,000 | 7,504 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,372 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,294,000 | 6,320 |
| Mortgage-backed securities | $1,479,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 4,925 |
| Issued or guaranteed by U.S. | $1,479,000 | 4,904 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,818,000 | 2,978 |
| Available-for-sale securities (fair market value) | $3,571,000 | 7,311 |
| Total debt securities | $5,389,000 | 7,592 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,046 |
| Fair value | $294,000 | 2,045 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,542,000 | 7,617 |
| U.S. Government securities | $3,392,000 | 7,673 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,392,000 | 7,481 |
| Securities issued by states & political subdivisions | $2,150,000 | 4,279 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,114,000 | 6,436 |
| Mortgage-backed securities | $1,605,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 4,909 |
| Issued or guaranteed by U.S. | $1,605,000 | 4,890 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,996,000 | 2,908 |
| Available-for-sale securities (fair market value) | $3,546,000 | 7,313 |
| Total debt securities | $5,542,000 | 7,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,117,000 | 7,778 |
| U.S. Government securities | $2,991,000 | 7,905 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,991,000 | 7,717 |
| Securities issued by states & political subdivisions | $2,126,000 | 4,210 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,000 | 6,552 |
| Mortgage-backed securities | $1,709,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,844 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,828 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,299,000 | 2,829 |
| Available-for-sale securities (fair market value) | $2,818,000 | 7,569 |
| Total debt securities | $5,117,000 | 7,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,114,000 | 7,803 |
| U.S. Government securities | $2,950,000 | 7,974 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,950,000 | 7,761 |
| Securities issued by states & political subdivisions | $2,164,000 | 4,194 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,072,000 | 6,525 |
| Mortgage-backed securities | $1,562,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 4,938 |
| Issued or guaranteed by U.S. | $1,562,000 | 4,922 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,502,000 | 2,831 |
| Available-for-sale securities (fair market value) | $2,612,000 | 7,641 |
| Total debt securities | $5,114,000 | 7,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,321,000 | 7,531 |
| U.S. Government securities | $4,243,000 | 7,540 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,243,000 | 7,281 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,275 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,363,000 | 6,428 |
| Mortgage-backed securities | $1,477,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,477,000 | 4,845 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,002,000 | 2,794 |
| Available-for-sale securities (fair market value) | $3,319,000 | 7,513 |
| Total debt securities | $6,321,000 | 7,428 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,211,000 | 7,939 |
| U.S. Government securities | $4,052,000 | 8,146 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,052,000 | 7,810 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,284 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,394,000 | 6,738 |
| Mortgage-backed securities | $592,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,337 |
| Issued or guaranteed by U.S. | $546,000 | 5,320 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $46,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,859 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,664,000 | 3,554 |
| Available-for-sale securities (fair market value) | $3,547,000 | 7,703 |
| Total debt securities | $6,211,000 | 7,823 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $3,897,000 | 9,060 |
| U.S. Government securities | $2,046,000 | 9,311 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,046,000 | 8,889 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,749 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,334,000 | 6,859 |
| Mortgage-backed securities | $191,000 | 7,013 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,680 |
| Issued or guaranteed by U.S. | $114,000 | 6,662 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $77,000 | 4,248 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 4,056 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,072,000 | 4,196 |
| Available-for-sale securities (fair market value) | $1,825,000 | 8,484 |
| Total debt securities | $3,897,000 | 8,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,794,000 | 9,194 |
| U.S. Government securities | $2,197,000 | 9,350 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,197,000 | 8,626 |
| Securities issued by states & political subdivisions | $1,597,000 | 5,089 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,201,000 | 6,920 |
| Mortgage-backed securities | $295,000 | 7,024 |
| Certificates of participation in pools of residential mortgages | $189,000 | 6,673 |
| Issued or guaranteed by U.S. | $189,000 | 6,652 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $106,000 | 4,457 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 4,273 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,332,000 | 4,546 |
| Available-for-sale securities (fair market value) | $1,462,000 | 8,675 |
| Total debt securities | $3,794,000 | 9,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,035,000 | 9,588 |
| U.S. Government securities | $2,635,000 | 9,734 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,635,000 | 8,649 |
| Securities issued by states & political subdivisions | $1,400,000 | 5,248 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,000 | 7,179 |
| Mortgage-backed securities | $485,000 | 7,012 |
| Certificates of participation in pools of residential mortgages | $353,000 | 6,483 |
| Issued or guaranteed by U.S. | $353,000 | 6,461 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $132,000 | 4,689 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 4,500 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,835,000 | 5,119 |
| Available-for-sale securities (fair market value) | $1,200,000 | 9,082 |
| Total debt securities | $4,035,000 | 9,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,271,000 | 10,076 |
| U.S. Government securities | $2,657,000 | 10,313 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,657,000 | 9,039 |
| Securities issued by states & political subdivisions | $1,614,000 | 5,212 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $639,000 | 8,332 |
| Mortgage-backed securities | $686,000 | 7,249 |
| Certificates of participation in pools of residential mortgages | $535,000 | 6,600 |
| Issued or guaranteed by U.S. | $535,000 | 6,584 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $151,000 | 5,131 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 4,920 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,479,000 | 5,421 |
| Available-for-sale securities (fair market value) | $792,000 | 9,629 |
| Total debt securities | $4,271,000 | 9,971 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,902,000 | 10,262 |
| U.S. Government securities | $3,186,000 | 10,484 |
| U.S. Treasury securities | $399,000 | 9,690 |
| U.S. Government agency obligations | $2,787,000 | 9,152 |
| Securities issued by states & political subdivisions | $1,716,000 | 5,246 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,049,000 | 8,009 |
| Mortgage-backed securities | $991,000 | 7,311 |
| Certificates of participation in pools of residential mortgages | $841,000 | 6,338 |
| Issued or guaranteed by U.S. | $841,000 | 6,306 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $150,000 | 5,591 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 5,340 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,796,000 | 5,580 |
| Available-for-sale securities (fair market value) | $1,106,000 | 9,892 |
| Total debt securities | $4,902,000 | 10,158 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $400,000 | 3,851 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,530,000 | 11,068 |
| U.S. Government securities | $2,888,000 | 11,327 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,888,000 | 9,223 |
| Securities issued by states & political subdivisions | $1,642,000 | 5,654 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $670,000 | 8,965 |
| Mortgage-backed securities | $1,178,000 | 7,539 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 6,374 |
| Issued or guaranteed by U.S. | $1,028,000 | 6,348 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $150,000 | 6,041 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 5,756 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,530,000 | 8,276 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,530,000 | 10,973 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,113,000 | 11,680 |
| U.S. Government securities | $2,342,000 | 12,024 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,342,000 | 9,946 |
| Securities issued by states & political subdivisions | $1,771,000 | 5,616 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $865,000 | 8,826 |
| Mortgage-backed securities | $1,612,000 | 7,669 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 6,465 |
| Issued or guaranteed by U.S. | $1,400,000 | 6,417 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $212,000 | 6,316 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 6,037 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,113,000 | 11,556 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,775,000 | 11,732 |
| U.S. Government securities | $3,350,000 | 11,872 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $3,150,000 | 9,402 |
| Securities issued by states & political subdivisions | $1,425,000 | 5,820 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 9,168 |
| Mortgage-backed securities | $2,150,000 | 7,486 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 6,270 |
| Issued or guaranteed by U.S. | $1,897,000 | 6,202 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $253,000 | 6,474 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 6,002 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,775,000 | 11,581 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |