Home > Dakota Prairie Bank > Securities
Dakota Prairie Bank, Securities
| 2023-09-30 | Rank | |
| Total securities | $23,292,000 | 3,462 |
| U.S. Government securities | $13,436,000 | 3,374 |
| U.S. Treasury securities | $6,896,000 | 1,679 |
| U.S. Government agency obligations | $6,540,000 | 3,532 |
| Securities issued by states & political subdivisions | $9,856,000 | 2,461 |
| 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 | $10,148,000 | 2,898 |
| Mortgage-backed securities | $5,989,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,276,000 | 2,977 |
| 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 | $3,713,000 | 772 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $23,292,000 | 3,204 |
| Total debt securities | $23,294,000 | 3,442 |
| 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 | $24,989,000 | 3,435 |
| U.S. Government securities | $14,568,000 | 3,347 |
| U.S. Treasury securities | $7,772,000 | 1,636 |
| U.S. Government agency obligations | $6,796,000 | 3,540 |
| Securities issued by states & political subdivisions | $10,421,000 | 2,468 |
| 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 | $10,221,000 | 2,881 |
| Mortgage-backed securities | $6,247,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,445,000 | 2,976 |
| 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 | $3,802,000 | 761 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $24,989,000 | 3,177 |
| Total debt securities | $24,990,000 | 3,412 |
| 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 | $25,451,000 | 3,503 |
| U.S. Government securities | $14,851,000 | 3,413 |
| U.S. Treasury securities | $7,801,000 | 1,700 |
| U.S. Government agency obligations | $7,050,000 | 3,531 |
| Securities issued by states & political subdivisions | $10,600,000 | 2,504 |
| 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 | $10,276,000 | 2,793 |
| Mortgage-backed securities | $6,499,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,580,000 | 2,999 |
| 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 | $3,919,000 | 778 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $25,451,000 | 3,232 |
| Total debt securities | $25,451,000 | 3,478 |
| 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 | $26,255,000 | 3,505 |
| U.S. Government securities | $14,868,000 | 3,418 |
| U.S. Treasury securities | $7,700,000 | 1,750 |
| U.S. Government agency obligations | $7,168,000 | 3,536 |
| Securities issued by states & political subdivisions | $11,387,000 | 2,474 |
| 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 | $10,757,000 | 2,656 |
| Mortgage-backed securities | $6,624,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,666,000 | 3,006 |
| 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 | $3,958,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $26,255,000 | 3,237 |
| Total debt securities | $26,255,000 | 3,482 |
| 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 | $25,911,000 | 3,524 |
| U.S. Government securities | $14,953,000 | 3,432 |
| U.S. Treasury securities | $7,622,000 | 1,781 |
| U.S. Government agency obligations | $7,331,000 | 3,539 |
| Securities issued by states & political subdivisions | $10,958,000 | 2,509 |
| 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 | $10,647,000 | 2,621 |
| Mortgage-backed securities | $6,787,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,726,000 | 3,010 |
| 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 | $4,061,000 | 778 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $25,911,000 | 3,257 |
| Total debt securities | $25,910,000 | 3,501 |
| 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 | $25,880,000 | 3,554 |
| U.S. Government securities | $15,222,000 | 3,450 |
| U.S. Treasury securities | $7,794,000 | 1,736 |
| U.S. Government agency obligations | $7,428,000 | 3,561 |
| Securities issued by states & political subdivisions | $10,658,000 | 2,600 |
| 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 | $9,447,000 | 2,720 |
| Mortgage-backed securities | $6,877,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $3,005,000 | 3,090 |
| Issued or guaranteed by U.S. | $3,005,000 | 2,997 |
| 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 | $3,872,000 | 1,278 |
| Commercial mortgage pass-through securities | $3,872,000 | 789 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $25,880,000 | 3,298 |
| Total debt securities | $25,880,000 | 3,537 |
| 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 | $23,849,000 | 3,582 |
| U.S. Government securities | $13,847,000 | 3,462 |
| U.S. Treasury securities | $7,416,000 | 1,583 |
| U.S. Government agency obligations | $6,431,000 | 3,636 |
| Securities issued by states & political subdivisions | $10,002,000 | 2,661 |
| 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 | $10,134,000 | 2,624 |
| Mortgage-backed securities | $5,873,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $3,267,000 | 3,070 |
| Issued or guaranteed by U.S. | $3,267,000 | 2,985 |
| 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 | $2,606,000 | 1,422 |
| Commercial mortgage pass-through securities | $2,606,000 | 931 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $23,849,000 | 3,364 |
| Total debt securities | $23,850,000 | 3,564 |
| 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 | $23,006,000 | 3,562 |
| U.S. Government securities | $12,925,000 | 3,369 |
| U.S. Treasury securities | $6,978,000 | 1,220 |
| U.S. Government agency obligations | $5,947,000 | 3,649 |
| Securities issued by states & political subdivisions | $10,081,000 | 2,699 |
| 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 | $10,839,000 | 2,585 |
| Mortgage-backed securities | $5,361,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,007 |
| Issued or guaranteed by U.S. | $3,666,000 | 2,915 |
| 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 | $1,695,000 | 1,537 |
| Commercial mortgage pass-through securities | $1,695,000 | 1,073 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $23,006,000 | 3,350 |
| Total debt securities | $23,006,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $21,119,000 | 3,598 |
| U.S. Government securities | $12,669,000 | 3,347 |
| U.S. Treasury securities | $6,250,000 | 1,056 |
| U.S. Government agency obligations | $6,419,000 | 3,619 |
| Securities issued by states & political subdivisions | $8,450,000 | 2,837 |
| 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 | $12,027,000 | 2,485 |
| Mortgage-backed securities | $5,827,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $3,956,000 | 2,965 |
| Issued or guaranteed by U.S. | $3,956,000 | 2,882 |
| 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 | $1,871,000 | 1,530 |
| Commercial mortgage pass-through securities | $1,871,000 | 1,060 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,119,000 | 3,385 |
| Total debt securities | $21,120,000 | 3,577 |
| 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 | $17,579,000 | 3,733 |
| U.S. Government securities | $9,526,000 | 3,552 |
| U.S. Treasury securities | $3,743,000 | 1,207 |
| U.S. Government agency obligations | $5,783,000 | 3,687 |
| Securities issued by states & political subdivisions | $8,053,000 | 2,862 |
| 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 | $11,347,000 | 2,527 |
| Mortgage-backed securities | $5,190,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 2,999 |
| Issued or guaranteed by U.S. | $3,721,000 | 2,906 |
| 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 | $1,469,000 | 1,592 |
| Commercial mortgage pass-through securities | $1,469,000 | 1,117 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $17,579,000 | 3,503 |
| Total debt securities | $17,579,000 | 3,709 |
| 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 | $12,546,000 | 3,935 |
| U.S. Government securities | $6,313,000 | 3,745 |
| U.S. Treasury securities | $1,206,000 | 1,284 |
| U.S. Government agency obligations | $5,107,000 | 3,700 |
| Securities issued by states & political subdivisions | $6,233,000 | 3,041 |
| 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 | $7,072,000 | 2,912 |
| Mortgage-backed securities | $4,508,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $3,487,000 | 2,967 |
| Issued or guaranteed by U.S. | $3,487,000 | 2,876 |
| 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 | $1,021,000 | 1,669 |
| Commercial mortgage pass-through securities | $1,021,000 | 1,189 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $12,546,000 | 3,707 |
| Total debt securities | $12,540,000 | 3,910 |
| 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 | $9,987,000 | 4,040 |
| U.S. Government securities | $3,828,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,828,000 | 3,796 |
| Securities issued by states & political subdivisions | $6,159,000 | 3,037 |
| 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 | $7,755,000 | 2,830 |
| Mortgage-backed securities | $3,828,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 3,048 |
| Issued or guaranteed by U.S. | $2,792,000 | 2,972 |
| 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 | $1,036,000 | 1,633 |
| Commercial mortgage pass-through securities | $1,036,000 | 1,152 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $9,987,000 | 3,805 |
| Total debt securities | $9,986,000 | 4,012 |
| 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 | $8,077,000 | 4,147 |
| U.S. Government securities | $3,510,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,510,000 | 3,862 |
| Securities issued by states & political subdivisions | $4,567,000 | 3,180 |
| 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 | $7,192,000 | 2,888 |
| Mortgage-backed securities | $3,510,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 3,001 |
| Issued or guaranteed by U.S. | $3,028,000 | 2,913 |
| 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 | $482,000 | 1,809 |
| Commercial mortgage pass-through securities | $482,000 | 1,336 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $8,077,000 | 3,902 |
| Total debt securities | $8,077,000 | 4,119 |
| 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 | $6,759,000 | 4,256 |
| U.S. Government securities | $2,352,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,352,000 | 4,072 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,146 |
| 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 | $6,201,000 | 3,027 |
| Mortgage-backed securities | $2,352,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 3,266 |
| Issued or guaranteed by U.S. | $1,863,000 | 3,174 |
| 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 | $489,000 | 1,796 |
| Commercial mortgage pass-through securities | $489,000 | 1,325 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $6,759,000 | 4,013 |
| Total debt securities | $6,758,000 | 4,234 |
| 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 | $5,405,000 | 4,395 |
| U.S. Government securities | $1,957,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,957,000 | 4,207 |
| Securities issued by states & political subdivisions | $3,448,000 | 3,267 |
| 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 | $5,336,000 | 3,117 |
| Mortgage-backed securities | $1,957,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 3,252 |
| Issued or guaranteed by U.S. | $1,957,000 | 3,154 |
| 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) | $5,405,000 | 4,149 |
| Total debt securities | $5,406,000 | 4,367 |
| 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 | $6,429,000 | 4,376 |
| U.S. Government securities | $1,508,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,508,000 | 4,369 |
| Securities issued by states & political subdivisions | $4,921,000 | 3,011 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,192,000 | 3,347 |
| Mortgage-backed securities | $1,007,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 3,516 |
| Issued or guaranteed by U.S. | $1,007,000 | 3,421 |
| 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) | $6,429,000 | 4,138 |
| Total debt securities | $6,429,000 | 4,357 |
| 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 | $6,202,000 | 4,458 |
| U.S. Government securities | $1,572,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,572,000 | 4,447 |
| Securities issued by states & political subdivisions | $4,630,000 | 3,076 |
| 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 | $4,197,000 | 3,413 |
| Mortgage-backed securities | $1,071,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 3,510 |
| Issued or guaranteed by U.S. | $1,071,000 | 3,420 |
| 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) | $6,202,000 | 4,206 |
| Total debt securities | $6,200,000 | 4,435 |
| 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 | $8,156,000 | 4,369 |
| U.S. Government securities | $3,053,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,053,000 | 4,235 |
| Securities issued by states & political subdivisions | $5,103,000 | 3,059 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,766,000 | 3,549 |
| Mortgage-backed securities | $1,146,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 3,503 |
| Issued or guaranteed by U.S. | $1,146,000 | 3,421 |
| 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) | $8,156,000 | 4,111 |
| Total debt securities | $8,157,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $8,117,000 | 4,425 |
| U.S. Government securities | $3,923,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,923,000 | 4,158 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,270 |
| 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 | $4,210,000 | 3,508 |
| Mortgage-backed securities | $1,527,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 3,397 |
| Issued or guaranteed by U.S. | $1,527,000 | 3,315 |
| 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) | $8,117,000 | 4,149 |
| Total debt securities | $8,117,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $10,281,000 | 4,272 |
| U.S. Government securities | $3,954,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,954,000 | 4,188 |
| Securities issued by states & political subdivisions | $6,327,000 | 2,963 |
| 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 | $4,740,000 | 3,459 |
| Mortgage-backed securities | $1,570,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 3,399 |
| Issued or guaranteed by U.S. | $1,570,000 | 3,328 |
| 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) | $10,281,000 | 3,994 |
| Total debt securities | $10,281,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $9,736,000 | 4,368 |
| U.S. Government securities | $3,860,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,860,000 | 4,266 |
| Securities issued by states & political subdivisions | $5,876,000 | 3,072 |
| 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 | $4,768,000 | 3,495 |
| Mortgage-backed securities | $1,486,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 3,470 |
| Issued or guaranteed by U.S. | $1,486,000 | 3,442 |
| 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) | $9,736,000 | 4,092 |
| Total debt securities | $9,735,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $10,272,000 | 4,389 |
| U.S. Government securities | $4,372,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,372,000 | 4,229 |
| Securities issued by states & political subdivisions | $5,900,000 | 3,128 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,783,000 | 3,520 |
| Mortgage-backed securities | $1,996,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 3,375 |
| Issued or guaranteed by U.S. | $1,996,000 | 3,209 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $10,272,000 | 4,103 |
| Total debt securities | $10,272,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $9,089,000 | 4,537 |
| U.S. Government securities | $3,979,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,979,000 | 4,377 |
| Securities issued by states & political subdivisions | $5,110,000 | 3,305 |
| 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 | $4,787,000 | 3,567 |
| Mortgage-backed securities | $1,602,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 3,532 |
| Issued or guaranteed by U.S. | $1,602,000 | 3,526 |
| 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) | $9,089,000 | 4,250 |
| Total debt securities | $9,089,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $7,665,000 | 4,709 |
| U.S. Government securities | $2,592,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,592,000 | 4,651 |
| Securities issued by states & political subdivisions | $5,073,000 | 3,372 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,899,000 | 3,782 |
| Mortgage-backed securities | $1,101,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 3,775 |
| Issued or guaranteed by U.S. | $1,101,000 | 3,769 |
| 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) | $7,665,000 | 4,443 |
| Total debt securities | $7,665,000 | 4,685 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $7,535,000 | 4,775 |
| U.S. Government securities | $2,689,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,689,000 | 4,692 |
| Securities issued by states & political subdivisions | $4,846,000 | 3,441 |
| 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 | $4,979,000 | 3,647 |
| Mortgage-backed securities | $1,185,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 3,798 |
| Issued or guaranteed by U.S. | $1,185,000 | 3,793 |
| 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) | $7,535,000 | 4,492 |
| Total debt securities | $7,535,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $7,897,000 | 4,786 |
| U.S. Government securities | $2,769,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,769,000 | 4,732 |
| Securities issued by states & political subdivisions | $5,128,000 | 3,430 |
| 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 | $4,986,000 | 3,681 |
| Mortgage-backed securities | $1,263,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 3,815 |
| Issued or guaranteed by U.S. | $1,263,000 | 3,809 |
| 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) | $7,897,000 | 4,492 |
| Total debt securities | $7,897,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $8,429,000 | 4,799 |
| U.S. Government securities | $3,842,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,842,000 | 4,613 |
| Securities issued by states & political subdivisions | $4,587,000 | 3,569 |
| 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 | $6,822,000 | 3,385 |
| Mortgage-backed securities | $2,036,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 3,613 |
| Issued or guaranteed by U.S. | $2,036,000 | 3,611 |
| 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) | $8,429,000 | 4,488 |
| Total debt securities | $8,429,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $8,535,000 | 4,813 |
| U.S. Government securities | $2,154,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,154,000 | 4,926 |
| Securities issued by states & political subdivisions | $6,381,000 | 3,286 |
| 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 | $6,392,000 | 3,472 |
| Mortgage-backed securities | $1,352,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 3,881 |
| Issued or guaranteed by U.S. | $1,352,000 | 3,873 |
| 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) | $8,535,000 | 4,492 |
| Total debt securities | $8,535,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $7,913,000 | 4,910 |
| U.S. Government securities | $1,799,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,799,000 | 5,069 |
| Securities issued by states & political subdivisions | $6,114,000 | 3,342 |
| 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 | $3,354,000 | 4,095 |
| Mortgage-backed securities | $1,498,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 3,867 |
| Issued or guaranteed by U.S. | $1,498,000 | 3,864 |
| 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) | $7,913,000 | 4,578 |
| Total debt securities | $7,913,000 | 4,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $9,059,000 | 4,856 |
| U.S. Government securities | $2,919,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,919,000 | 4,938 |
| Securities issued by states & political subdivisions | $6,140,000 | 3,356 |
| 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 | $4,437,000 | 3,937 |
| Mortgage-backed securities | $1,613,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 3,863 |
| Issued or guaranteed by U.S. | $1,613,000 | 3,857 |
| 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) | $9,059,000 | 4,507 |
| Total debt securities | $9,059,000 | 4,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $9,098,000 | 4,927 |
| U.S. Government securities | $3,018,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,018,000 | 5,007 |
| Securities issued by states & political subdivisions | $6,080,000 | 3,351 |
| 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 | $4,487,000 | 3,969 |
| Mortgage-backed securities | $1,714,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 3,857 |
| Issued or guaranteed by U.S. | $1,714,000 | 3,852 |
| 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) | $9,098,000 | 4,571 |
| Total debt securities | $9,098,000 | 4,903 |
| 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 | $10,119,000 | 4,888 |
| U.S. Government securities | $3,091,000 | 5,171 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,091,000 | 5,063 |
| Securities issued by states & political subdivisions | $7,028,000 | 3,219 |
| 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 | $4,805,000 | 3,955 |
| Mortgage-backed securities | $1,790,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 3,845 |
| Issued or guaranteed by U.S. | $1,790,000 | 3,840 |
| 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) | $10,119,000 | 4,531 |
| Total debt securities | $10,119,000 | 4,865 |
| 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 | $9,911,000 | 4,994 |
| U.S. Government securities | $3,209,000 | 5,258 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,209,000 | 5,153 |
| Securities issued by states & political subdivisions | $6,702,000 | 3,282 |
| 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 | $3,978,000 | 4,172 |
| Mortgage-backed securities | $1,900,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 3,872 |
| Issued or guaranteed by U.S. | $1,900,000 | 3,868 |
| 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) | $9,911,000 | 4,630 |
| Total debt securities | $9,911,000 | 4,970 |
| 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 | $9,045,000 | 5,168 |
| U.S. Government securities | $3,308,000 | 5,338 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,308,000 | 5,231 |
| Securities issued by states & political subdivisions | $5,737,000 | 3,476 |
| 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 | $5,724,000 | 3,885 |
| Mortgage-backed securities | $2,000,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 3,921 |
| Issued or guaranteed by U.S. | $2,000,000 | 3,917 |
| 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) | $9,045,000 | 4,800 |
| Total debt securities | $9,045,000 | 5,148 |
| 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 | $8,790,000 | 5,246 |
| U.S. Government securities | $3,872,000 | 5,318 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,872,000 | 5,210 |
| Securities issued by states & political subdivisions | $4,918,000 | 3,628 |
| 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 | $6,236,000 | 3,813 |
| Mortgage-backed securities | $2,159,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,159,000 | 3,932 |
| 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) | $8,790,000 | 4,873 |
| Total debt securities | $8,790,000 | 5,228 |
| 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 | $8,003,000 | 5,428 |
| U.S. Government securities | $3,971,000 | 5,394 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,971,000 | 5,286 |
| Securities issued by states & political subdivisions | $4,032,000 | 3,863 |
| 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 | $6,754,000 | 3,754 |
| Mortgage-backed securities | $2,261,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,261,000 | 3,980 |
| 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) | $8,003,000 | 5,044 |
| Total debt securities | $8,003,000 | 5,406 |
| 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 | $7,748,000 | 5,546 |
| U.S. Government securities | $4,071,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,071,000 | 5,350 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,982 |
| 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 | $6,838,000 | 3,791 |
| Mortgage-backed securities | $2,356,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $2,356,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,356,000 | 4,036 |
| 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) | $7,748,000 | 5,165 |
| Total debt securities | $7,748,000 | 5,523 |
| 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 | $9,660,000 | 5,396 |
| U.S. Government securities | $5,986,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,986,000 | 5,110 |
| Securities issued by states & political subdivisions | $3,674,000 | 4,030 |
| 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 | $7,016,000 | 3,785 |
| Mortgage-backed securities | $4,265,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $4,265,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,265,000 | 3,592 |
| 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) | $9,660,000 | 5,003 |
| Total debt securities | $9,660,000 | 5,374 |
| 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 | $10,694,000 | 5,339 |
| U.S. Government securities | $6,309,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,309,000 | 5,086 |
| Securities issued by states & political subdivisions | $4,022,000 | 3,967 |
| Other domestic debt securities | $363,000 | 2,266 |
| 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 | $363,000 | 1,830 |
| 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 | $7,781,000 | 3,658 |
| Mortgage-backed securities | $3,945,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $3,945,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,945,000 | 3,697 |
| 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) | $10,694,000 | 4,943 |
| Total debt securities | $10,694,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,300 |
| Fair value | $201,000 | 2,303 |
| 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 | $11,612,000 | 5,280 |
| U.S. Government securities | $6,404,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,404,000 | 5,080 |
| Securities issued by states & political subdivisions | $4,845,000 | 3,799 |
| Other domestic debt securities | $363,000 | 2,324 |
| 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 | $363,000 | 1,870 |
| 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 | $7,765,000 | 3,658 |
| Mortgage-backed securities | $4,035,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,684 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,681 |
| 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) | $11,612,000 | 4,884 |
| Total debt securities | $11,612,000 | 5,251 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,295 |
| Fair value | $201,000 | 2,296 |
| 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 | $11,646,000 | 5,326 |
| U.S. Government securities | $6,655,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,655,000 | 5,104 |
| Securities issued by states & political subdivisions | $4,628,000 | 3,861 |
| Other domestic debt securities | $363,000 | 2,382 |
| 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 | $363,000 | 1,907 |
| 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 | $7,820,000 | 3,656 |
| Mortgage-backed securities | $4,281,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 3,640 |
| Issued or guaranteed by U.S. | $4,281,000 | 3,636 |
| 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) | $11,646,000 | 4,939 |
| Total debt securities | $11,646,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,290 |
| Fair value | $201,000 | 2,290 |
| 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 | $11,689,000 | 5,324 |
| U.S. Government securities | $6,392,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,392,000 | 5,133 |
| Securities issued by states & political subdivisions | $4,734,000 | 3,831 |
| Other domestic debt securities | $563,000 | 2,265 |
| 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 | $563,000 | 1,774 |
| 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 | $8,340,000 | 3,562 |
| Mortgage-backed securities | $3,487,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $3,487,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,487,000 | 3,840 |
| 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) | $11,689,000 | 4,941 |
| Total debt securities | $11,689,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,113 |
| Fair value | $400,000 | 2,110 |
| 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 | $12,211,000 | 5,310 |
| U.S. Government securities | $6,766,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,766,000 | 5,106 |
| Securities issued by states & political subdivisions | $4,804,000 | 3,820 |
| Other domestic debt securities | $577,000 | 2,255 |
| 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 | $577,000 | 1,746 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $64,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,587,000 | 3,760 |
| Mortgage-backed securities | $3,826,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $3,826,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,826,000 | 3,800 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $12,211,000 | 4,933 |
| Total debt securities | $12,147,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,154 |
| Fair value | $408,000 | 2,147 |
| 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 | $10,813,000 | 5,449 |
| U.S. Government securities | $5,086,000 | 5,544 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,086,000 | 5,425 |
| Securities issued by states & political subdivisions | $5,086,000 | 3,737 |
| Other domestic debt securities | $577,000 | 2,243 |
| 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 | $577,000 | 1,711 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $64,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,363,000 | 3,757 |
| Mortgage-backed securities | $3,153,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 3,985 |
| Issued or guaranteed by U.S. | $3,153,000 | 3,981 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,813,000 | 5,073 |
| Total debt securities | $10,749,000 | 5,431 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,196 |
| Fair value | $410,000 | 2,192 |
| 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 | $9,651,000 | 5,669 |
| U.S. Government securities | $5,466,000 | 5,599 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,466,000 | 5,490 |
| Securities issued by states & political subdivisions | $3,544,000 | 4,093 |
| Other domestic debt securities | $577,000 | 2,314 |
| 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 | $577,000 | 1,775 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $64,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,428,000 | 4,243 |
| Mortgage-backed securities | $3,526,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $3,526,000 | 4,034 |
| Issued or guaranteed by U.S. | $3,526,000 | 4,031 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $9,651,000 | 5,286 |
| Total debt securities | $9,587,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,396 |
| Fair value | $412,000 | 2,392 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $9,830,000 | 5,710 |
| U.S. Government securities | $5,835,000 | 5,605 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,835,000 | 5,495 |
| Securities issued by states & political subdivisions | $2,971,000 | 4,231 |
| Other domestic debt securities | $559,000 | 2,317 |
| 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 | $559,000 | 1,771 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $465,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,008,000 | 4,385 |
| Mortgage-backed securities | $3,897,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $3,897,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,897,000 | 3,968 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,830,000 | 5,324 |
| Total debt securities | $9,365,000 | 5,733 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,651 |
| Fair value | $400,000 | 2,657 |
| 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 | $7,869,000 | 6,009 |
| U.S. Government securities | $5,306,000 | 5,794 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,306,000 | 5,681 |
| Securities issued by states & political subdivisions | $2,013,000 | 4,512 |
| Other domestic debt securities | $550,000 | 2,288 |
| 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 | $550,000 | 1,757 |
| 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 | $5,415,000 | 4,287 |
| Mortgage-backed securities | $3,891,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $3,891,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,891,000 | 3,967 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $7,869,000 | 5,597 |
| Total debt securities | $7,869,000 | 5,985 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,968 |
| Fair value | $251,000 | 2,982 |
| 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 | $8,390,000 | 5,945 |
| U.S. Government securities | $5,620,000 | 5,734 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,620,000 | 5,624 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,392 |
| Other domestic debt securities | $527,000 | 2,284 |
| 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 | $527,000 | 1,686 |
| 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 | $3,144,000 | 4,726 |
| Mortgage-backed securities | $4,198,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $4,198,000 | 3,791 |
| Issued or guaranteed by U.S. | $4,198,000 | 3,785 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,390,000 | 5,522 |
| Total debt securities | $8,390,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $252,000 | 2,858 |
| Fair value | $252,000 | 2,864 |
| 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 | $7,388,000 | 6,089 |
| U.S. Government securities | $5,136,000 | 5,865 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,136,000 | 5,753 |
| Securities issued by states & political subdivisions | $1,707,000 | 4,572 |
| Other domestic debt securities | $545,000 | 2,255 |
| 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 | $545,000 | 1,638 |
| 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 | $4,709,000 | 4,281 |
| Mortgage-backed securities | $2,999,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $2,999,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,999,000 | 4,065 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $7,388,000 | 5,650 |
| Total debt securities | $7,388,000 | 6,057 |
| Structured notes | ||
| Amortized cost | $252,000 | 2,927 |
| Fair value | $253,000 | 2,935 |
| 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 | $9,294,000 | 5,919 |
| U.S. Government securities | $7,081,000 | 5,587 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,081,000 | 5,476 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,569 |
| Other domestic debt securities | $540,000 | 2,195 |
| 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 | $540,000 | 1,556 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,662,000 | 4,072 |
| Mortgage-backed securities | $3,272,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,272,000 | 3,950 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,294,000 | 5,469 |
| Total debt securities | $9,294,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $253,000 | 3,057 |
| Fair value | $254,000 | 3,061 |
| 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 | $9,069,000 | 5,952 |
| U.S. Government securities | $6,879,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,879,000 | 5,510 |
| Securities issued by states & political subdivisions | $1,669,000 | 4,552 |
| Other domestic debt securities | $521,000 | 2,275 |
| 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 | $521,000 | 1,617 |
| 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 | $4,752,000 | 4,298 |
| Mortgage-backed securities | $2,525,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,525,000 | 4,141 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,069,000 | 5,493 |
| Total debt securities | $9,069,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $599,000 | 2,826 |
| Fair value | $596,000 | 2,825 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,162,000 | 5,988 |
| U.S. Government securities | $5,828,000 | 5,727 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,828,000 | 5,605 |
| Securities issued by states & political subdivisions | $1,809,000 | 4,495 |
| Other domestic debt securities | $525,000 | 2,414 |
| 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 | $525,000 | 1,622 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,363,000 | 4,723 |
| Mortgage-backed securities | $1,770,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,770,000 | 4,334 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,162,000 | 5,535 |
| Total debt securities | $8,162,000 | 5,952 |
| 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 | $4,752,000 | 6,604 |
| U.S. Government securities | $3,694,000 | 6,237 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,694,000 | 6,118 |
| Securities issued by states & political subdivisions | $711,000 | 5,056 |
| Other domestic debt securities | $347,000 | 2,714 |
| 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 | $347,000 | 1,849 |
| 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 | $2,374,000 | 5,137 |
| Mortgage-backed securities | $902,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $902,000 | 4,780 |
| Issued or guaranteed by U.S. | $902,000 | 4,773 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,752,000 | 6,090 |
| Total debt securities | $4,752,000 | 6,569 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,263,000 | 6,587 |
| U.S. Government securities | $4,839,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,839,000 | 5,956 |
| Securities issued by states & political subdivisions | $424,000 | 5,311 |
| 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 | $3,477,000 | 4,796 |
| Mortgage-backed securities | $929,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $929,000 | 4,799 |
| Issued or guaranteed by U.S. | $929,000 | 4,792 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,263,000 | 6,068 |
| Total debt securities | $5,263,000 | 6,545 |
| 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 | $5,774,000 | 6,575 |
| U.S. Government securities | $5,554,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,554,000 | 5,867 |
| Securities issued by states & political subdivisions | $220,000 | 5,557 |
| 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 | $3,173,000 | 4,959 |
| Mortgage-backed securities | $1,028,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,028,000 | 4,855 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,774,000 | 6,050 |
| Total debt securities | $5,774,000 | 6,533 |
| 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 | $4,736,000 | 6,784 |
| U.S. Government securities | $4,516,000 | 6,234 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,516,000 | 6,130 |
| Securities issued by states & political subdivisions | $220,000 | 5,591 |
| 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 | $4,114,000 | 4,663 |
| Mortgage-backed securities | $847,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $847,000 | 5,059 |
| Issued or guaranteed by U.S. | $847,000 | 5,050 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $4,736,000 | 6,263 |
| Total debt securities | $4,736,000 | 6,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $4,388,000 | 6,906 |
| U.S. Government securities | $4,166,000 | 6,380 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,166,000 | 6,286 |
| Securities issued by states & political subdivisions | $222,000 | 5,619 |
| 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 | $4,325,000 | 4,605 |
| Mortgage-backed securities | $883,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $883,000 | 5,126 |
| Issued or guaranteed by U.S. | $883,000 | 5,114 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $4,388,000 | 6,381 |
| Total debt securities | $4,388,000 | 6,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $4,371,000 | 6,921 |
| U.S. Government securities | $3,996,000 | 6,467 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,996,000 | 6,373 |
| Securities issued by states & political subdivisions | $375,000 | 5,468 |
| 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 | $4,353,000 | 4,595 |
| Mortgage-backed securities | $727,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,278 |
| Issued or guaranteed by U.S. | $727,000 | 5,258 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,371,000 | 6,392 |
| Total debt securities | $4,371,000 | 6,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $4,859,000 | 6,875 |
| U.S. Government securities | $4,368,000 | 6,474 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,368,000 | 6,393 |
| Securities issued by states & political subdivisions | $491,000 | 5,296 |
| 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 | $3,568,000 | 4,971 |
| Mortgage-backed securities | $702,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,373 |
| Issued or guaranteed by U.S. | $702,000 | 5,355 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,859,000 | 6,319 |
| Total debt securities | $4,859,000 | 6,834 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $4,460,000 | 7,024 |
| U.S. Government securities | $3,968,000 | 6,710 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,968,000 | 6,610 |
| Securities issued by states & political subdivisions | $492,000 | 5,255 |
| 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 | $3,018,000 | 5,223 |
| Mortgage-backed securities | $602,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,425 |
| Issued or guaranteed by U.S. | $602,000 | 5,409 |
| 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) | $1,000 | 3,507 |
| Available-for-sale securities (fair market value) | $4,459,000 | 6,461 |
| Total debt securities | $4,460,000 | 6,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $4,380,000 | 7,049 |
| U.S. Government securities | $3,775,000 | 6,767 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,775,000 | 6,670 |
| Securities issued by states & political subdivisions | $605,000 | 5,118 |
| 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 | $3,091,000 | 5,185 |
| Mortgage-backed securities | $318,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,640 |
| Issued or guaranteed by U.S. | $318,000 | 5,623 |
| 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) | $28,000 | 3,421 |
| Available-for-sale securities (fair market value) | $4,352,000 | 6,474 |
| Total debt securities | $4,380,000 | 7,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $4,311,000 | 7,141 |
| U.S. Government securities | $3,641,000 | 6,853 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,641,000 | 6,753 |
| Securities issued by states & political subdivisions | $670,000 | 5,105 |
| 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 | $3,216,000 | 5,130 |
| Mortgage-backed securities | $246,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,740 |
| Issued or guaranteed by U.S. | $246,000 | 5,716 |
| 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) | $30,000 | 3,440 |
| Available-for-sale securities (fair market value) | $4,281,000 | 6,553 |
| Total debt securities | $4,311,000 | 7,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $4,324,000 | 7,166 |
| U.S. Government securities | $3,664,000 | 6,876 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,664,000 | 6,775 |
| Securities issued by states & political subdivisions | $660,000 | 5,131 |
| 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 | $3,557,000 | 4,971 |
| Mortgage-backed securities | $268,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,703 |
| Issued or guaranteed by U.S. | $268,000 | 5,672 |
| 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) | $32,000 | 3,474 |
| Available-for-sale securities (fair market value) | $4,292,000 | 6,580 |
| Total debt securities | $4,324,000 | 7,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,640,000 | 7,171 |
| U.S. Government securities | $3,900,000 | 6,933 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,900,000 | 6,822 |
| Securities issued by states & political subdivisions | $740,000 | 5,083 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,173,000 | 5,144 |
| Mortgage-backed securities | $277,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,575 |
| Issued or guaranteed by U.S. | $277,000 | 5,553 |
| 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) | $36,000 | 3,529 |
| Available-for-sale securities (fair market value) | $4,604,000 | 6,545 |
| Total debt securities | $4,640,000 | 7,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,089,000 | 7,348 |
| U.S. Government securities | $3,204,000 | 7,181 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,204,000 | 7,066 |
| Securities issued by states & political subdivisions | $885,000 | 4,995 |
| 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 | $2,571,000 | 5,432 |
| Mortgage-backed securities | $14,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,140 |
| Issued or guaranteed by U.S. | $14,000 | 6,117 |
| 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) | $40,000 | 3,567 |
| Available-for-sale securities (fair market value) | $4,049,000 | 6,694 |
| Total debt securities | $4,089,000 | 7,306 |
| 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 | $4,554,000 | 7,273 |
| U.S. Government securities | $3,675,000 | 7,107 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,675,000 | 6,982 |
| Securities issued by states & political subdivisions | $879,000 | 5,010 |
| 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 | $2,452,000 | 5,531 |
| Mortgage-backed securities | $23,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,101 |
| Issued or guaranteed by U.S. | $23,000 | 6,080 |
| 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) | $49,000 | 3,600 |
| Available-for-sale securities (fair market value) | $4,505,000 | 6,628 |
| Total debt securities | $4,554,000 | 7,226 |
| 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 | $4,732,000 | 7,289 |
| U.S. Government securities | $3,846,000 | 7,092 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,846,000 | 6,959 |
| Securities issued by states & political subdivisions | $886,000 | 5,050 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,198,000 | 5,214 |
| Mortgage-backed securities | $28,000 | 6,389 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,090 |
| Issued or guaranteed by U.S. | $28,000 | 6,068 |
| 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) | $54,000 | 3,655 |
| Available-for-sale securities (fair market value) | $4,678,000 | 6,616 |
| Total debt securities | $4,732,000 | 7,243 |
| 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 | $5,017,000 | 7,255 |
| U.S. Government securities | $4,130,000 | 7,046 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,130,000 | 6,916 |
| Securities issued by states & political subdivisions | $887,000 | 5,081 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,506,000 | 5,531 |
| Mortgage-backed securities | $31,000 | 6,399 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,094 |
| Issued or guaranteed by U.S. | $31,000 | 6,071 |
| 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) | $57,000 | 3,733 |
| Available-for-sale securities (fair market value) | $4,960,000 | 6,581 |
| Total debt securities | $5,017,000 | 7,205 |
| 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 | $5,011,000 | 7,340 |
| U.S. Government securities | $4,123,000 | 7,125 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,123,000 | 6,987 |
| Securities issued by states & political subdivisions | $888,000 | 5,115 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,421,000 | 5,611 |
| Mortgage-backed securities | $36,000 | 6,422 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,114 |
| Issued or guaranteed by U.S. | $36,000 | 6,085 |
| 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) | $62,000 | 3,810 |
| Available-for-sale securities (fair market value) | $4,949,000 | 6,628 |
| Total debt securities | $5,011,000 | 7,287 |
| 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 | $5,543,000 | 7,238 |
| U.S. Government securities | $4,667,000 | 7,005 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,667,000 | 6,867 |
| Securities issued by states & political subdivisions | $876,000 | 5,150 |
| 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 | $3,521,000 | 5,145 |
| Mortgage-backed securities | $46,000 | 6,439 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,126 |
| Issued or guaranteed by U.S. | $46,000 | 6,099 |
| 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) | $72,000 | 3,844 |
| Available-for-sale securities (fair market value) | $5,471,000 | 6,513 |
| Total debt securities | $5,542,000 | 7,184 |
| 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 | $6,880,000 | 6,998 |
| U.S. Government securities | $5,995,000 | 6,628 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,995,000 | 6,485 |
| Securities issued by states & political subdivisions | $885,000 | 5,166 |
| 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 | $3,923,000 | 4,992 |
| Mortgage-backed securities | $51,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,128 |
| Issued or guaranteed by U.S. | $51,000 | 6,105 |
| 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) | $77,000 | 3,904 |
| Available-for-sale securities (fair market value) | $6,803,000 | 6,265 |
| Total debt securities | $6,879,000 | 6,941 |
| 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 | $7,324,000 | 6,928 |
| U.S. Government securities | $6,437,000 | 6,509 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,437,000 | 6,370 |
| Securities issued by states & political subdivisions | $887,000 | 5,188 |
| 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 | $4,510,000 | 4,747 |
| Mortgage-backed securities | $56,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,167 |
| Issued or guaranteed by U.S. | $56,000 | 6,145 |
| 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) | $83,000 | 3,962 |
| Available-for-sale securities (fair market value) | $7,241,000 | 6,198 |
| Total debt securities | $7,324,000 | 6,867 |
| 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 | $6,670,000 | 7,086 |
| U.S. Government securities | $5,774,000 | 6,728 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,774,000 | 6,591 |
| Securities issued by states & political subdivisions | $896,000 | 5,201 |
| 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 | $3,953,000 | 4,971 |
| Mortgage-backed securities | $66,000 | 6,508 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,168 |
| Issued or guaranteed by U.S. | $66,000 | 6,149 |
| 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) | $93,000 | 4,014 |
| Available-for-sale securities (fair market value) | $6,577,000 | 6,349 |
| Total debt securities | $6,669,000 | 7,030 |
| 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 | $6,722,000 | 7,127 |
| U.S. Government securities | $5,822,000 | 6,755 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,822,000 | 6,610 |
| Securities issued by states & political subdivisions | $900,000 | 5,172 |
| 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 | $4,556,000 | 4,729 |
| Mortgage-backed securities | $80,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,180 |
| Issued or guaranteed by U.S. | $80,000 | 6,159 |
| 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) | $103,000 | 4,029 |
| Available-for-sale securities (fair market value) | $6,619,000 | 6,359 |
| Total debt securities | $6,722,000 | 7,062 |
| 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 | $7,988,000 | 6,891 |
| U.S. Government securities | $7,094,000 | 6,433 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,094,000 | 6,288 |
| Securities issued by states & political subdivisions | $894,000 | 5,201 |
| 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 | $2,930,000 | 5,448 |
| Mortgage-backed securities | $581,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $581,000 | 5,445 |
| Issued or guaranteed by U.S. | $581,000 | 5,426 |
| 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) | $121,000 | 4,075 |
| Available-for-sale securities (fair market value) | $7,867,000 | 6,142 |
| Total debt securities | $7,988,000 | 6,837 |
| 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 | $7,524,000 | 6,998 |
| U.S. Government securities | $6,615,000 | 6,573 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,615,000 | 6,426 |
| Securities issued by states & political subdivisions | $909,000 | 5,198 |
| 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 | $2,907,000 | 5,480 |
| Mortgage-backed securities | $186,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,035 |
| Issued or guaranteed by U.S. | $186,000 | 6,017 |
| 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) | $134,000 | 4,102 |
| Available-for-sale securities (fair market value) | $7,390,000 | 6,259 |
| Total debt securities | $7,524,000 | 6,940 |
| 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 | $5,257,000 | 7,609 |
| U.S. Government securities | $4,435,000 | 7,318 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,435,000 | 7,164 |
| Securities issued by states & political subdivisions | $822,000 | 5,317 |
| 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 | $2,632,000 | 5,580 |
| Mortgage-backed securities | $206,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,038 |
| Issued or guaranteed by U.S. | $206,000 | 6,023 |
| 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) | $145,000 | 4,135 |
| Available-for-sale securities (fair market value) | $5,112,000 | 6,832 |
| Total debt securities | $5,257,000 | 7,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,136,000 | 7,232 |
| U.S. Government securities | $6,343,000 | 6,793 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,343,000 | 6,623 |
| Securities issued by states & political subdivisions | $793,000 | 5,381 |
| 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 | $2,341,000 | 5,733 |
| Mortgage-backed securities | $220,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,082 |
| Issued or guaranteed by U.S. | $220,000 | 6,066 |
| 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) | $406,000 | 3,824 |
| Available-for-sale securities (fair market value) | $6,730,000 | 6,523 |
| Total debt securities | $7,136,000 | 7,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,875,000 | 7,028 |
| U.S. Government securities | $7,157,000 | 6,462 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,157,000 | 6,305 |
| Securities issued by states & political subdivisions | $718,000 | 5,460 |
| 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 | $3,140,000 | 5,280 |
| Mortgage-backed securities | $252,000 | 6,472 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,040 |
| Issued or guaranteed by U.S. | $252,000 | 6,019 |
| 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) | $427,000 | 3,843 |
| Available-for-sale securities (fair market value) | $7,448,000 | 6,357 |
| Total debt securities | $7,875,000 | 6,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,271,000 | 6,998 |
| U.S. Government securities | $7,868,000 | 6,343 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,868,000 | 6,168 |
| Securities issued by states & political subdivisions | $403,000 | 5,951 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,616,000 | 5,516 |
| Mortgage-backed securities | $268,000 | 6,494 |
| Certificates of participation in pools of residential mortgages | $268,000 | 6,077 |
| Issued or guaranteed by U.S. | $268,000 | 6,053 |
| 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) | $514,000 | 3,773 |
| Available-for-sale securities (fair market value) | $7,757,000 | 6,309 |
| Total debt securities | $8,271,000 | 6,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,766,000 | 7,595 |
| U.S. Government securities | $5,362,000 | 7,027 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,362,000 | 6,847 |
| Securities issued by states & political subdivisions | $404,000 | 5,978 |
| 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 | $1,975,000 | 5,868 |
| Mortgage-backed securities | $323,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $323,000 | 6,034 |
| Issued or guaranteed by U.S. | $323,000 | 6,007 |
| 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) | $549,000 | 3,792 |
| Available-for-sale securities (fair market value) | $5,217,000 | 6,899 |
| Total debt securities | $5,766,000 | 7,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $4,588,000 | 7,876 |
| U.S. Government securities | $4,313,000 | 7,329 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,313,000 | 7,146 |
| Securities issued by states & political subdivisions | $275,000 | 6,217 |
| 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 | $1,828,000 | 5,958 |
| Mortgage-backed securities | $394,000 | 6,429 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,982 |
| Issued or guaranteed by U.S. | $394,000 | 5,961 |
| 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) | $534,000 | 3,840 |
| Available-for-sale securities (fair market value) | $4,054,000 | 7,187 |
| Total debt securities | $4,588,000 | 7,792 |
| 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 | $5,157,000 | 7,766 |
| U.S. Government securities | $4,809,000 | 7,220 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,809,000 | 7,020 |
| Securities issued by states & political subdivisions | $348,000 | 6,060 |
| 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 | $1,916,000 | 5,927 |
| Mortgage-backed securities | $560,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,784 |
| Issued or guaranteed by U.S. | $560,000 | 5,768 |
| 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) | $1,059,000 | 3,470 |
| Available-for-sale securities (fair market value) | $4,098,000 | 7,197 |
| Total debt securities | $5,157,000 | 7,684 |
| 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 | $5,272,000 | 7,745 |
| U.S. Government securities | $4,749,000 | 7,258 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,749,000 | 7,055 |
| Securities issued by states & political subdivisions | $523,000 | 5,769 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,022,000 | 5,865 |
| Mortgage-backed securities | $678,000 | 6,186 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,659 |
| Issued or guaranteed by U.S. | $678,000 | 5,642 |
| 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) | $1,417,000 | 3,308 |
| Available-for-sale securities (fair market value) | $3,855,000 | 7,287 |
| Total debt securities | $5,272,000 | 7,663 |
| 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 | $4,561,000 | 8,069 |
| U.S. Government securities | $3,744,000 | 7,770 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,744,000 | 7,518 |
| Securities issued by states & political subdivisions | $817,000 | 5,477 |
| 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 | $2,118,000 | 5,856 |
| Mortgage-backed securities | $959,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $959,000 | 5,245 |
| Issued or guaranteed by U.S. | $959,000 | 5,223 |
| 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) | $2,479,000 | 2,987 |
| Available-for-sale securities (fair market value) | $2,082,000 | 7,893 |
| Total debt securities | $4,561,000 | 7,962 |
| 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 | $4,239,000 | 8,621 |
| U.S. Government securities | $3,308,000 | 8,474 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,308,000 | 8,130 |
| Securities issued by states & political subdivisions | $931,000 | 5,446 |
| 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 | $1,864,000 | 6,392 |
| Mortgage-backed securities | $744,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,081 |
| Issued or guaranteed by U.S. | $744,000 | 5,067 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $4,239,000 | 2,987 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $4,239,000 | 8,504 |
| 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 | $5,740,000 | 8,422 |
| U.S. Government securities | $4,444,000 | 8,291 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $4,244,000 | 7,871 |
| Securities issued by states & political subdivisions | $1,296,000 | 5,264 |
| 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 | $1,903,000 | 6,439 |
| Mortgage-backed securities | $768,000 | 6,112 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,333 |
| Issued or guaranteed by U.S. | $768,000 | 5,324 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $5,442,000 | 2,961 |
| Available-for-sale securities (fair market value) | $298,000 | 9,131 |
| Total debt securities | $5,740,000 | 8,305 |
| 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 | $4,299,000 | 9,014 |
| U.S. Government securities | $3,156,000 | 8,912 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $2,654,000 | 8,407 |
| Securities issued by states & political subdivisions | $1,143,000 | 5,580 |
| 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 | $1,727,000 | 6,369 |
| Mortgage-backed securities | $655,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,728 |
| Issued or guaranteed by U.S. | $655,000 | 5,711 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,753,000 | 3,883 |
| Available-for-sale securities (fair market value) | $546,000 | 9,082 |
| Total debt securities | $4,299,000 | 8,874 |
| 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 | $5,017,000 | 9,235 |
| U.S. Government securities | $3,923,000 | 9,112 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $3,422,000 | 8,153 |
| Securities issued by states & political subdivisions | $1,094,000 | 5,661 |
| 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 | $1,510,000 | 6,931 |
| Mortgage-backed securities | $459,000 | 7,066 |
| Certificates of participation in pools of residential mortgages | $459,000 | 6,244 |
| Issued or guaranteed by U.S. | $459,000 | 6,224 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $3,985,000 | 4,575 |
| Available-for-sale securities (fair market value) | $1,032,000 | 9,179 |
| Total debt securities | $5,017,000 | 9,094 |
| 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 | $3,294,000 | 10,453 |
| U.S. Government securities | $2,247,000 | 10,487 |
| U.S. Treasury securities | $531,000 | 7,933 |
| U.S. Government agency obligations | $1,716,000 | 9,665 |
| Securities issued by states & political subdivisions | $1,047,000 | 6,007 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,726,000 | 6,991 |
| Mortgage-backed securities | $593,000 | 7,385 |
| Certificates of participation in pools of residential mortgages | $593,000 | 6,487 |
| Issued or guaranteed by U.S. | $593,000 | 6,471 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $2,271,000 | 6,098 |
| Available-for-sale securities (fair market value) | $1,023,000 | 9,502 |
| Total debt securities | $3,294,000 | 10,357 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,413,000 | 10,859 |
| U.S. Government securities | $2,202,000 | 11,003 |
| U.S. Treasury securities | $299,000 | 9,808 |
| U.S. Government agency obligations | $1,903,000 | 9,836 |
| Securities issued by states & political subdivisions | $1,191,000 | 6,026 |
| 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 | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,739,000 | 7,156 |
| Mortgage-backed securities | $689,000 | 7,725 |
| Certificates of participation in pools of residential mortgages | $689,000 | 6,626 |
| Issued or guaranteed by U.S. | $689,000 | 6,594 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $2,279,000 | 6,441 |
| Available-for-sale securities (fair market value) | $1,134,000 | 9,881 |
| Total debt securities | $3,393,000 | 10,762 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,043,000 | 11,246 |
| U.S. Government securities | $2,812,000 | 11,371 |
| U.S. Treasury securities | $911,000 | 9,898 |
| U.S. Government agency obligations | $1,901,000 | 10,047 |
| Securities issued by states & political subdivisions | $1,206,000 | 6,286 |
| 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 | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,796,000 | 7,313 |
| Mortgage-backed securities | $835,000 | 8,001 |
| Certificates of participation in pools of residential mortgages | $835,000 | 6,708 |
| Issued or guaranteed by U.S. | $835,000 | 6,685 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,952,000 | 9,344 |
| Available-for-sale securities (fair market value) | $1,091,000 | 9,575 |
| Total debt securities | $4,018,000 | 11,153 |
| 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 | $4,643,000 | 11,453 |
| U.S. Government securities | $3,394,000 | 11,437 |
| U.S. Treasury securities | $988,000 | 10,147 |
| U.S. Government agency obligations | $2,406,000 | 9,891 |
| Securities issued by states & political subdivisions | $1,220,000 | 6,416 |
| 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 | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,789,000 | 7,318 |
| Mortgage-backed securities | $1,158,000 | 8,191 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 6,810 |
| Issued or guaranteed by U.S. | $1,158,000 | 6,764 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $4,614,000 | 11,332 |
| 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 | $3,567,000 | 12,323 |
| U.S. Government securities | $2,509,000 | 12,393 |
| U.S. Treasury securities | $400,000 | 11,557 |
| U.S. Government agency obligations | $2,109,000 | 10,396 |
| Securities issued by states & political subdivisions | $1,058,000 | 6,459 |
| 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 | $2,092,000 | 6,964 |
| Mortgage-backed securities | $1,611,000 | 8,092 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 6,636 |
| Issued or guaranteed by U.S. | $1,611,000 | 6,575 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,567,000 | 12,202 |
| 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 |