Home > Stockmens Bank > Securities
Stockmens Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $8,105,000 | 4,090 |
| U.S. Government securities | $4,722,000 | 3,982 |
| U.S. Treasury securities | $4,534,000 | 1,908 |
| U.S. Government agency obligations | $188,000 | 4,188 |
| Securities issued by states & political subdivisions | $2,165,000 | 3,304 |
| Other domestic debt securities | $1,218,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,218,000 | 1,513 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,000 | 3,901 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $8,105,000 | 3,830 |
| Total debt securities | $8,105,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,077 |
| Fair value | $227,000 | 1,085 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $8,914,000 | 4,080 |
| U.S. Government securities | $5,610,000 | 3,936 |
| U.S. Treasury securities | $5,428,000 | 1,822 |
| U.S. Government agency obligations | $182,000 | 4,212 |
| Securities issued by states & political subdivisions | $2,093,000 | 3,333 |
| Other domestic debt securities | $1,211,000 | 1,927 |
| 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 | $1,211,000 | 1,512 |
| 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 | $86,000 | 3,942 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $8,914,000 | 3,800 |
| Total debt securities | $8,914,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,098 |
| Fair value | $250,000 | 1,095 |
| 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 | $9,095,000 | 4,106 |
| U.S. Government securities | $5,606,000 | 3,987 |
| U.S. Treasury securities | $5,421,000 | 1,852 |
| U.S. Government agency obligations | $185,000 | 4,250 |
| Securities issued by states & political subdivisions | $2,268,000 | 3,348 |
| Other domestic debt securities | $1,221,000 | 1,938 |
| 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 | $1,221,000 | 1,518 |
| 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 | $89,000 | 3,946 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $9,095,000 | 3,823 |
| Total debt securities | $9,095,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,143 |
| Fair value | $250,000 | 1,141 |
| 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 | $9,147,000 | 4,184 |
| U.S. Government securities | $5,633,000 | 4,055 |
| U.S. Treasury securities | $5,446,000 | 1,929 |
| U.S. Government agency obligations | $187,000 | 4,272 |
| Securities issued by states & political subdivisions | $2,282,000 | 3,408 |
| Other domestic debt securities | $1,232,000 | 1,988 |
| 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 | $1,232,000 | 1,559 |
| 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 | $90,000 | 3,964 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $9,147,000 | 3,899 |
| Total debt securities | $9,147,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,170 |
| Fair value | $250,000 | 1,168 |
| 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 | $9,035,000 | 4,223 |
| U.S. Government securities | $5,566,000 | 4,082 |
| U.S. Treasury securities | $5,380,000 | 1,975 |
| U.S. Government agency obligations | $186,000 | 4,290 |
| Securities issued by states & political subdivisions | $2,257,000 | 3,452 |
| Other domestic debt securities | $1,212,000 | 2,017 |
| 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 | $1,212,000 | 1,579 |
| 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 | $89,000 | 3,943 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $9,035,000 | 3,927 |
| Total debt securities | $9,035,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,199 |
| Fair value | $250,000 | 1,196 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $9,042,000 | 4,263 |
| U.S. Government securities | $5,155,000 | 4,159 |
| U.S. Treasury securities | $4,864,000 | 2,054 |
| U.S. Government agency obligations | $291,000 | 4,338 |
| Securities issued by states & political subdivisions | $2,453,000 | 3,500 |
| Other domestic debt securities | $1,253,000 | 1,856 |
| 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 | $1,253,000 | 1,564 |
| Foreign debt securities | $181,000 | 282 |
| 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 | $291,000 | 3,925 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $9,042,000 | 3,987 |
| Total debt securities | $9,042,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,156 |
| Fair value | $250,000 | 1,152 |
| 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 | $8,160,000 | 4,260 |
| U.S. Government securities | $4,242,000 | 4,153 |
| U.S. Treasury securities | $3,943,000 | 1,965 |
| U.S. Government agency obligations | $299,000 | 4,340 |
| Securities issued by states & political subdivisions | $2,424,000 | 3,512 |
| Other domestic debt securities | $1,312,000 | 1,828 |
| 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 | $1,312,000 | 1,528 |
| Foreign debt securities | $182,000 | 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 | $299,000 | 3,945 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $8,160,000 | 4,000 |
| Total debt securities | $8,160,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,027 |
| Fair value | $250,000 | 1,027 |
| 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 | $6,633,000 | 4,297 |
| U.S. Government securities | $3,442,000 | 4,146 |
| U.S. Treasury securities | $3,132,000 | 1,593 |
| U.S. Government agency obligations | $310,000 | 4,347 |
| Securities issued by states & political subdivisions | $2,546,000 | 3,539 |
| Other domestic debt securities | $451,000 | 2,071 |
| 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 | $451,000 | 1,763 |
| Foreign debt securities | $194,000 | 267 |
| 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 | $310,000 | 3,969 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $6,633,000 | 4,076 |
| Total debt securities | $6,633,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $250,000 | 937 |
| Fair value | $250,000 | 941 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $4,301,000 | 4,468 |
| U.S. Government securities | $975,000 | 4,436 |
| U.S. Treasury securities | $663,000 | 1,850 |
| U.S. Government agency obligations | $312,000 | 4,412 |
| Securities issued by states & political subdivisions | $2,675,000 | 3,538 |
| Other domestic debt securities | $454,000 | 2,020 |
| 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 | $454,000 | 1,699 |
| Foreign debt securities | $197,000 | 250 |
| 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 | $312,000 | 3,998 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $4,301,000 | 4,233 |
| Total debt securities | $4,301,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $250,000 | 826 |
| Fair value | $250,000 | 831 |
| 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 | $3,294,000 | 4,533 |
| U.S. Government securities | $584,000 | 4,509 |
| U.S. Treasury securities | $171,000 | 1,890 |
| U.S. Government agency obligations | $413,000 | 4,428 |
| Securities issued by states & political subdivisions | $2,405,000 | 3,596 |
| Other domestic debt securities | $305,000 | 2,058 |
| 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 | $305,000 | 1,682 |
| 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 | $313,000 | 4,041 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $3,294,000 | 4,298 |
| Total debt securities | $3,294,000 | 4,511 |
| 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 | $2,763,000 | 4,562 |
| U.S. Government securities | $479,000 | 4,530 |
| U.S. Treasury securities | $168,000 | 1,609 |
| U.S. Government agency obligations | $311,000 | 4,451 |
| Securities issued by states & political subdivisions | $1,821,000 | 3,702 |
| Other domestic debt securities | $463,000 | 1,987 |
| 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 | $463,000 | 1,601 |
| 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 | $311,000 | 4,059 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $2,763,000 | 4,321 |
| Total debt securities | $2,763,000 | 4,542 |
| 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 | $2,787,000 | 4,544 |
| U.S. Government securities | $498,000 | 4,503 |
| U.S. Treasury securities | $179,000 | 1,170 |
| U.S. Government agency obligations | $319,000 | 4,430 |
| Securities issued by states & political subdivisions | $1,822,000 | 3,711 |
| Other domestic debt securities | $467,000 | 1,919 |
| 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 | $467,000 | 1,533 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $2,787,000 | 4,310 |
| Total debt securities | $2,787,000 | 4,524 |
| 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 | $2,683,000 | 4,580 |
| U.S. Government securities | $322,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $322,000 | 4,454 |
| Securities issued by states & political subdivisions | $1,592,000 | 3,708 |
| Other domestic debt securities | $769,000 | 1,749 |
| 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 | $769,000 | 1,359 |
| 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 | $322,000 | 4,100 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $2,683,000 | 4,341 |
| Total debt securities | $2,683,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $3,341,000 | 4,534 |
| U.S. Government securities | $320,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $320,000 | 4,492 |
| Securities issued by states & political subdivisions | $2,050,000 | 3,581 |
| Other domestic debt securities | $971,000 | 1,639 |
| 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 | $971,000 | 1,281 |
| 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 | $320,000 | 4,146 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $3,341,000 | 4,300 |
| Total debt securities | $3,341,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $3,347,000 | 4,576 |
| U.S. Government securities | $319,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $319,000 | 4,567 |
| Securities issued by states & political subdivisions | $2,073,000 | 3,550 |
| Other domestic debt securities | $955,000 | 1,579 |
| 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 | $955,000 | 1,208 |
| 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 | $319,000 | 4,180 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $3,347,000 | 4,334 |
| Total debt securities | $3,347,000 | 4,556 |
| 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 | $3,994,000 | 4,594 |
| U.S. Government securities | $544,000 | 4,708 |
| U.S. Treasury securities | $200,000 | 1,331 |
| U.S. Government agency obligations | $344,000 | 4,635 |
| Securities issued by states & political subdivisions | $2,383,000 | 3,474 |
| Other domestic debt securities | $1,067,000 | 1,478 |
| 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 | $1,067,000 | 1,095 |
| 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 | $304,000 | 4,245 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $3,994,000 | 4,349 |
| Total debt securities | $3,994,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $30,000 | 728 |
| Fair value | $30,000 | 728 |
| 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 | $4,045,000 | 4,668 |
| U.S. Government securities | $546,000 | 4,797 |
| U.S. Treasury securities | $201,000 | 1,387 |
| U.S. Government agency obligations | $345,000 | 4,714 |
| Securities issued by states & political subdivisions | $2,400,000 | 3,501 |
| Other domestic debt securities | $1,099,000 | 1,491 |
| 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 | $1,099,000 | 1,098 |
| 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 | $306,000 | 4,313 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $4,045,000 | 4,425 |
| Total debt securities | $4,045,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $30,000 | 879 |
| Fair value | $30,000 | 879 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $4,291,000 | 4,702 |
| U.S. Government securities | $540,000 | 4,850 |
| U.S. Treasury securities | $200,000 | 1,431 |
| U.S. Government agency obligations | $340,000 | 4,773 |
| Securities issued by states & political subdivisions | $2,413,000 | 3,543 |
| Other domestic debt securities | $1,203,000 | 1,450 |
| 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 | $1,203,000 | 1,094 |
| Foreign debt securities | $135,000 | 301 |
| 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 | $301,000 | 4,362 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $4,291,000 | 4,446 |
| Total debt securities | $4,291,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $30,000 | 944 |
| Fair value | $30,000 | 944 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $4,369,000 | 4,762 |
| U.S. Government securities | $529,000 | 4,909 |
| U.S. Treasury securities | $196,000 | 1,488 |
| U.S. Government agency obligations | $333,000 | 4,827 |
| Securities issued by states & political subdivisions | $2,406,000 | 3,607 |
| Other domestic debt securities | $1,298,000 | 1,432 |
| 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 | $1,298,000 | 1,081 |
| Foreign debt securities | $136,000 | 315 |
| 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 | $294,000 | 4,415 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $4,369,000 | 4,489 |
| Total debt securities | $4,369,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $30,000 | 965 |
| Fair value | $29,000 | 965 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $4,347,000 | 4,793 |
| U.S. Government securities | $517,000 | 4,960 |
| U.S. Treasury securities | $193,000 | 1,490 |
| U.S. Government agency obligations | $324,000 | 4,866 |
| Securities issued by states & political subdivisions | $2,415,000 | 3,665 |
| Other domestic debt securities | $1,278,000 | 1,412 |
| 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 | $1,278,000 | 1,079 |
| Foreign debt securities | $137,000 | 317 |
| 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 | $286,000 | 4,467 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $4,347,000 | 4,526 |
| Total debt securities | $4,347,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $30,000 | 987 |
| Fair value | $28,000 | 987 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $4,343,000 | 4,854 |
| U.S. Government securities | $509,000 | 5,034 |
| U.S. Treasury securities | $190,000 | 1,475 |
| U.S. Government agency obligations | $319,000 | 4,939 |
| Securities issued by states & political subdivisions | $2,406,000 | 3,722 |
| Other domestic debt securities | $1,290,000 | 1,383 |
| 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 | $1,290,000 | 1,084 |
| Foreign debt securities | $138,000 | 315 |
| 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 | $281,000 | 4,528 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $4,343,000 | 4,581 |
| Total debt securities | $4,343,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $30,000 | 969 |
| Fair value | $28,000 | 969 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $4,507,000 | 4,906 |
| U.S. Government securities | $513,000 | 5,074 |
| U.S. Treasury securities | $191,000 | 1,448 |
| U.S. Government agency obligations | $322,000 | 4,986 |
| Securities issued by states & political subdivisions | $2,456,000 | 3,767 |
| Other domestic debt securities | $1,400,000 | 1,515 |
| 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 | $1,400,000 | 1,067 |
| Foreign debt securities | $138,000 | 315 |
| 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 | $285,000 | 4,577 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $4,507,000 | 4,632 |
| Total debt securities | $4,507,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $30,000 | 975 |
| Fair value | $28,000 | 975 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $4,556,000 | 4,953 |
| U.S. Government securities | $515,000 | 5,140 |
| U.S. Treasury securities | $192,000 | 1,396 |
| U.S. Government agency obligations | $323,000 | 5,067 |
| Securities issued by states & political subdivisions | $2,496,000 | 3,800 |
| Other domestic debt securities | $1,406,000 | 1,369 |
| 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 | $1,406,000 | 1,086 |
| Foreign debt securities | $139,000 | 304 |
| 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 | $285,000 | 4,645 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $4,556,000 | 4,676 |
| Total debt securities | $4,556,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $29,000 | 948 |
| Fair value | $30,000 | 949 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $4,621,000 | 5,012 |
| U.S. Government securities | $523,000 | 5,187 |
| U.S. Treasury securities | $194,000 | 1,302 |
| U.S. Government agency obligations | $329,000 | 5,128 |
| Securities issued by states & political subdivisions | $2,425,000 | 3,884 |
| Other domestic debt securities | $1,532,000 | 1,328 |
| 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 | $1,532,000 | 1,070 |
| Foreign debt securities | $141,000 | 301 |
| 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 | $291,000 | 4,723 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $4,621,000 | 4,727 |
| Total debt securities | $4,621,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $29,000 | 968 |
| Fair value | $30,000 | 969 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $4,964,000 | 5,040 |
| U.S. Government securities | $533,000 | 5,241 |
| U.S. Treasury securities | $199,000 | 1,277 |
| U.S. Government agency obligations | $334,000 | 5,188 |
| Securities issued by states & political subdivisions | $2,630,000 | 3,885 |
| Other domestic debt securities | $1,557,000 | 1,342 |
| 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 | $1,557,000 | 1,092 |
| Foreign debt securities | $244,000 | 305 |
| 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 | $296,000 | 4,776 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $4,964,000 | 4,744 |
| Total debt securities | $4,964,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $30,000 | 1,001 |
| Fair value | $30,000 | 1,002 |
| 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 | $5,197,000 | 5,058 |
| U.S. Government securities | $535,000 | 5,291 |
| U.S. Treasury securities | $199,000 | 1,315 |
| U.S. Government agency obligations | $336,000 | 5,239 |
| Securities issued by states & political subdivisions | $2,855,000 | 3,871 |
| Other domestic debt securities | $1,561,000 | 1,363 |
| 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 | $1,561,000 | 1,110 |
| Foreign debt securities | $246,000 | 317 |
| 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 | $304,000 | 4,815 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $5,197,000 | 4,759 |
| Total debt securities | $5,197,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $30,000 | 1,072 |
| Fair value | $30,000 | 1,073 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $5,215,000 | 5,117 |
| U.S. Government securities | $528,000 | 5,371 |
| U.S. Treasury securities | $196,000 | 1,360 |
| U.S. Government agency obligations | $332,000 | 5,310 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,902 |
| Other domestic debt securities | $1,556,000 | 1,386 |
| 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 | $1,556,000 | 1,118 |
| Foreign debt securities | $248,000 | 316 |
| 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 | $293,000 | 4,878 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $5,215,000 | 4,810 |
| Total debt securities | $5,215,000 | 5,092 |
| Structured notes | ||
| Amortized cost | $30,000 | 1,156 |
| Fair value | $30,000 | 1,157 |
| 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 | $5,541,000 | 5,103 |
| U.S. Government securities | $520,000 | 5,412 |
| U.S. Treasury securities | $193,000 | 1,336 |
| U.S. Government agency obligations | $327,000 | 5,362 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,887 |
| Other domestic debt securities | $1,656,000 | 1,370 |
| 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 | $1,656,000 | 1,095 |
| Foreign debt securities | $249,000 | 308 |
| 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 | $289,000 | 4,926 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| 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) | $5,541,000 | 4,789 |
| Total debt securities | $5,541,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $30,000 | 1,155 |
| Fair value | $29,000 | 1,158 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $5,762,000 | 5,128 |
| U.S. Government securities | $569,000 | 5,457 |
| U.S. Treasury securities | $205,000 | 1,164 |
| U.S. Government agency obligations | $364,000 | 5,421 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,877 |
| Other domestic debt securities | $1,707,000 | 1,357 |
| 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 | $1,707,000 | 1,086 |
| Foreign debt securities | $253,000 | 296 |
| 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 | $306,000 | 4,994 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| 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) | $5,762,000 | 4,800 |
| Total debt securities | $5,762,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $30,000 | 1,147 |
| Fair value | $30,000 | 1,149 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $6,472,000 | 5,137 |
| U.S. Government securities | $807,000 | 5,505 |
| U.S. Treasury securities | $205,000 | 1,196 |
| U.S. Government agency obligations | $602,000 | 5,453 |
| Securities issued by states & political subdivisions | $3,574,000 | 3,838 |
| Other domestic debt securities | $1,736,000 | 1,376 |
| 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 | $1,736,000 | 1,093 |
| Foreign debt securities | $355,000 | 279 |
| 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 | $205,000 | 5,122 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,472,000 | 4,790 |
| Total debt securities | $6,472,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $30,000 | 1,281 |
| Fair value | $30,000 | 1,282 |
| 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 | $6,827,000 | 5,165 |
| U.S. Government securities | $987,000 | 5,547 |
| U.S. Treasury securities | $200,000 | 1,246 |
| U.S. Government agency obligations | $787,000 | 5,481 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,842 |
| Other domestic debt securities | $1,946,000 | 1,332 |
| 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 | $1,946,000 | 1,059 |
| Foreign debt securities | $356,000 | 275 |
| 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 | $300,000 | 5,139 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $6,827,000 | 4,825 |
| Total debt securities | $6,827,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,371 |
| Fair value | $199,000 | 1,380 |
| 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 | $7,200,000 | 5,173 |
| U.S. Government securities | $973,000 | 5,609 |
| U.S. Treasury securities | $195,000 | 1,327 |
| U.S. Government agency obligations | $778,000 | 5,555 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,881 |
| Other domestic debt securities | $2,288,000 | 1,216 |
| 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 | $2,288,000 | 960 |
| Foreign debt securities | $359,000 | 265 |
| 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 | $295,000 | 5,180 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $7,200,000 | 4,828 |
| Total debt securities | $7,200,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,528 |
| Fair value | $197,000 | 1,539 |
| 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 | $7,368,000 | 5,243 |
| U.S. Government securities | $978,000 | 5,706 |
| U.S. Treasury securities | $197,000 | 1,263 |
| U.S. Government agency obligations | $781,000 | 5,654 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,923 |
| Other domestic debt securities | $2,489,000 | 1,201 |
| 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 | $2,489,000 | 936 |
| Foreign debt securities | $363,000 | 265 |
| 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 | $297,000 | 5,258 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $7,368,000 | 4,883 |
| Total debt securities | $7,368,000 | 5,223 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,707 |
| Fair value | $196,000 | 1,719 |
| 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 | $7,363,000 | 5,346 |
| U.S. Government securities | $959,000 | 5,793 |
| U.S. Treasury securities | $193,000 | 1,310 |
| U.S. Government agency obligations | $766,000 | 5,735 |
| Securities issued by states & political subdivisions | $3,551,000 | 3,938 |
| Other domestic debt securities | $2,489,000 | 1,204 |
| 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 | $2,489,000 | 944 |
| Foreign debt securities | $364,000 | 270 |
| 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 | $298,000 | 5,315 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| 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) | $7,363,000 | 4,983 |
| Total debt securities | $7,363,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,851 |
| Fair value | $194,000 | 1,862 |
| 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 | $7,373,000 | 5,398 |
| U.S. Government securities | $980,000 | 5,861 |
| U.S. Treasury securities | $199,000 | 1,287 |
| U.S. Government agency obligations | $781,000 | 5,818 |
| Securities issued by states & political subdivisions | $3,434,000 | 3,963 |
| Other domestic debt securities | $2,520,000 | 1,211 |
| 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 | $2,520,000 | 933 |
| Foreign debt securities | $439,000 | 266 |
| 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 | $297,000 | 5,370 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| 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) | $7,373,000 | 5,036 |
| Total debt securities | $7,373,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,962 |
| Fair value | $197,000 | 1,995 |
| 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 | $7,426,000 | 5,484 |
| U.S. Government securities | $958,000 | 5,965 |
| U.S. Treasury securities | $193,000 | 1,321 |
| U.S. Government agency obligations | $765,000 | 5,908 |
| Securities issued by states & political subdivisions | $3,429,000 | 4,006 |
| Other domestic debt securities | $2,600,000 | 1,191 |
| 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 | $2,600,000 | 918 |
| Foreign debt securities | $439,000 | 254 |
| 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 | $293,000 | 5,457 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| 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) | $7,426,000 | 5,105 |
| Total debt securities | $7,426,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,079 |
| Fair value | $195,000 | 2,092 |
| 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 | $7,429,000 | 5,570 |
| U.S. Government securities | $942,000 | 6,049 |
| U.S. Treasury securities | $189,000 | 1,341 |
| U.S. Government agency obligations | $753,000 | 5,998 |
| Securities issued by states & political subdivisions | $3,435,000 | 4,046 |
| Other domestic debt securities | $2,717,000 | 1,220 |
| 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 | $2,717,000 | 924 |
| Foreign debt securities | $335,000 | 254 |
| 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 | $288,000 | 5,533 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| 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) | $7,429,000 | 5,186 |
| Total debt securities | $7,429,000 | 5,548 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,180 |
| Fair value | $191,000 | 2,203 |
| 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 | $7,663,000 | 5,612 |
| U.S. Government securities | $945,000 | 6,117 |
| U.S. Treasury securities | $188,000 | 1,300 |
| U.S. Government agency obligations | $757,000 | 6,059 |
| Securities issued by states & political subdivisions | $3,443,000 | 4,089 |
| Other domestic debt securities | $2,736,000 | 1,250 |
| 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 | $2,736,000 | 949 |
| Foreign debt securities | $539,000 | 216 |
| 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 | $289,000 | 5,590 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| 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) | $7,663,000 | 5,211 |
| Total debt securities | $7,663,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,248 |
| Fair value | $191,000 | 2,262 |
| 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 | $7,692,000 | 5,650 |
| U.S. Government securities | $970,000 | 6,176 |
| U.S. Treasury securities | $185,000 | 1,152 |
| U.S. Government agency obligations | $785,000 | 6,109 |
| Securities issued by states & political subdivisions | $3,408,000 | 4,126 |
| Other domestic debt securities | $2,662,000 | 1,296 |
| 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 | $2,662,000 | 987 |
| Foreign debt securities | $652,000 | 210 |
| 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 | $283,000 | 5,642 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| 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) | $7,692,000 | 5,255 |
| Total debt securities | $7,692,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,300 |
| Fair value | $186,000 | 2,322 |
| 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 | $7,165,000 | 5,742 |
| U.S. Government securities | $953,000 | 6,234 |
| U.S. Treasury securities | $181,000 | 1,083 |
| U.S. Government agency obligations | $772,000 | 6,169 |
| Securities issued by states & political subdivisions | $2,908,000 | 4,288 |
| Other domestic debt securities | $2,651,000 | 1,330 |
| 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 | $2,651,000 | 998 |
| Foreign debt securities | $653,000 | 209 |
| 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 | $281,000 | 5,718 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| 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) | $7,165,000 | 5,353 |
| Total debt securities | $7,165,000 | 5,720 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $232,000 | 2,273 |
| 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 | $7,040,000 | 5,820 |
| U.S. Government securities | $967,000 | 6,300 |
| U.S. Treasury securities | $184,000 | 1,076 |
| U.S. Government agency obligations | $783,000 | 6,252 |
| Securities issued by states & political subdivisions | $2,751,000 | 4,344 |
| Other domestic debt securities | $2,664,000 | 1,368 |
| 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 | $2,664,000 | 1,032 |
| Foreign debt securities | $658,000 | 217 |
| 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 | $192,000 | 5,819 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| 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) | $7,040,000 | 5,434 |
| Total debt securities | $7,040,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $235,000 | 2,266 |
| 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 | $7,119,000 | 5,828 |
| U.S. Government securities | $897,000 | 6,343 |
| U.S. Treasury securities | $186,000 | 1,098 |
| U.S. Government agency obligations | $711,000 | 6,284 |
| Securities issued by states & political subdivisions | $2,828,000 | 4,327 |
| Other domestic debt securities | $3,114,000 | 1,303 |
| 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 | $3,114,000 | 970 |
| Foreign debt securities | $280,000 | 259 |
| 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 | $195,000 | 5,848 |
| Mortgage-backed securities | $6,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,432 |
| Issued or guaranteed by U.S. | $6,000 | 5,422 |
| 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) | $7,119,000 | 5,451 |
| Total debt securities | $7,119,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,137 |
| Fair value | $337,000 | 2,148 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $7,501,000 | 5,830 |
| U.S. Government securities | $858,000 | 6,402 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $858,000 | 6,297 |
| Securities issued by states & political subdivisions | $2,968,000 | 4,270 |
| Other domestic debt securities | $3,290,000 | 1,273 |
| 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 | $3,290,000 | 926 |
| Foreign debt securities | $385,000 | 255 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,000 | 5,862 |
| Mortgage-backed securities | $13,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,428 |
| Issued or guaranteed by U.S. | $13,000 | 5,421 |
| 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) | $7,501,000 | 5,464 |
| Total debt securities | $7,501,000 | 5,794 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,185 |
| Fair value | $350,000 | 2,187 |
| 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 | $7,237,000 | 5,886 |
| U.S. Government securities | $618,000 | 6,510 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $618,000 | 6,407 |
| Securities issued by states & political subdivisions | $2,958,000 | 4,257 |
| Other domestic debt securities | $3,270,000 | 1,250 |
| 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 | $3,270,000 | 894 |
| Foreign debt securities | $391,000 | 248 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,000 | 5,903 |
| Mortgage-backed securities | $20,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,426 |
| Issued or guaranteed by U.S. | $20,000 | 5,420 |
| 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) | $7,237,000 | 5,508 |
| Total debt securities | $7,237,000 | 5,858 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,233 |
| Fair value | $351,000 | 2,236 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $6,506,000 | 6,079 |
| U.S. Government securities | $678,000 | 6,607 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $678,000 | 6,513 |
| Securities issued by states & political subdivisions | $2,659,000 | 4,357 |
| Other domestic debt securities | $2,781,000 | 1,405 |
| 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 | $2,781,000 | 1,037 |
| Foreign debt securities | $388,000 | 242 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,000 | 5,982 |
| Mortgage-backed securities | $29,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,495 |
| Issued or guaranteed by U.S. | $29,000 | 5,486 |
| 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) | $6,506,000 | 5,685 |
| Total debt securities | $6,506,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,456 |
| Fair value | $301,000 | 2,460 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $6,518,000 | 6,126 |
| U.S. Government securities | $650,000 | 6,684 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $650,000 | 6,590 |
| Securities issued by states & political subdivisions | $2,644,000 | 4,340 |
| Other domestic debt securities | $2,848,000 | 1,395 |
| 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 | $2,848,000 | 1,029 |
| Foreign debt securities | $376,000 | 235 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,000 | 6,056 |
| Mortgage-backed securities | $39,000 | 5,735 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,515 |
| Issued or guaranteed by U.S. | $39,000 | 5,505 |
| 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) | $6,518,000 | 5,718 |
| Total debt securities | $6,518,000 | 6,097 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,264 |
| Fair value | $788,000 | 2,276 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $5,845,000 | 6,258 |
| U.S. Government securities | $364,000 | 6,840 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $364,000 | 6,735 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,312 |
| Other domestic debt securities | $2,608,000 | 1,429 |
| 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 | $2,608,000 | 1,043 |
| Foreign debt securities | $383,000 | 171 |
| 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 | $313,000 | 6,087 |
| Mortgage-backed securities | $51,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,523 |
| Issued or guaranteed by U.S. | $51,000 | 5,514 |
| 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) | $5,845,000 | 5,840 |
| Total debt securities | $5,845,000 | 6,229 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,075 |
| Fair value | $97,000 | 3,086 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $4,855,000 | 6,427 |
| U.S. Government securities | $377,000 | 6,875 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $377,000 | 6,776 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,294 |
| Other domestic debt securities | $1,816,000 | 1,667 |
| 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 | $1,816,000 | 1,183 |
| Foreign debt securities | $159,000 | 142 |
| 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 | $206,000 | 5,842 |
| Mortgage-backed securities | $63,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,492 |
| Issued or guaranteed by U.S. | $63,000 | 5,478 |
| 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) | $4,855,000 | 5,977 |
| Total debt securities | $4,857,000 | 6,399 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,951 |
| Fair value | $95,000 | 2,955 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $4,921,000 | 6,478 |
| U.S. Government securities | $493,000 | 6,923 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $493,000 | 6,822 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,355 |
| Other domestic debt securities | $2,008,000 | 1,591 |
| 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 | $2,008,000 | 1,089 |
| Foreign debt securities | $165,000 | 139 |
| 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 | $215,000 | 5,869 |
| Mortgage-backed securities | $77,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,482 |
| Issued or guaranteed by U.S. | $77,000 | 5,467 |
| 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) | $4,921,000 | 6,015 |
| Total debt securities | $4,921,000 | 6,442 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,018 |
| Fair value | $97,000 | 3,024 |
| 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 | $5,182,000 | 6,522 |
| U.S. Government securities | $1,145,000 | 6,833 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,145,000 | 6,730 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,391 |
| Other domestic debt securities | $1,719,000 | 1,634 |
| 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 | $1,719,000 | 1,098 |
| Foreign debt securities | $170,000 | 132 |
| 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 | $217,000 | 5,924 |
| Mortgage-backed securities | $101,000 | 5,735 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,459 |
| Issued or guaranteed by U.S. | $101,000 | 5,449 |
| 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) | $5,182,000 | 6,056 |
| Total debt securities | $5,182,000 | 6,487 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $5,258,000 | 6,530 |
| U.S. Government securities | $1,240,000 | 6,861 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,240,000 | 6,751 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,399 |
| Other domestic debt securities | $1,801,000 | 1,657 |
| 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 | $1,801,000 | 1,108 |
| Foreign debt securities | $163,000 | 127 |
| 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 | $316,000 | 5,903 |
| Mortgage-backed securities | $118,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,431 |
| Issued or guaranteed by U.S. | $118,000 | 5,417 |
| 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) | $5,258,000 | 6,055 |
| Total debt securities | $5,258,000 | 6,495 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,077 |
| Fair value | $297,000 | 3,089 |
| 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 | $5,157,000 | 6,497 |
| U.S. Government securities | $1,258,000 | 6,863 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,258,000 | 6,741 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,439 |
| Other domestic debt securities | $1,796,000 | 1,757 |
| 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 | $1,796,000 | 1,099 |
| Foreign debt securities | $160,000 | 120 |
| 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 | $317,000 | 5,967 |
| Mortgage-backed securities | $137,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,388 |
| Issued or guaranteed by U.S. | $137,000 | 5,375 |
| 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) | $5,157,000 | 6,007 |
| Total debt securities | $5,157,000 | 6,465 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,961 |
| Fair value | $298,000 | 2,968 |
| 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 | $4,262,000 | 6,696 |
| U.S. Government securities | $800,000 | 7,059 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $800,000 | 6,956 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,461 |
| Other domestic debt securities | $1,726,000 | 1,829 |
| 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 | $1,726,000 | 1,120 |
| 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 | $320,000 | 6,054 |
| Mortgage-backed securities | $155,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,384 |
| Issued or guaranteed by U.S. | $155,000 | 5,371 |
| 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) | $4,262,000 | 6,183 |
| Total debt securities | $4,262,000 | 6,659 |
| Structured notes | ||
| Amortized cost | $301,000 | 2,988 |
| Fair value | $303,000 | 2,992 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $3,774,000 | 6,877 |
| U.S. Government securities | $805,000 | 7,160 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $805,000 | 7,060 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,514 |
| Other domestic debt securities | $1,446,000 | 1,923 |
| 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 | $1,446,000 | 1,153 |
| 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 | $108,000 | 6,213 |
| Mortgage-backed securities | $171,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,427 |
| Issued or guaranteed by U.S. | $171,000 | 5,414 |
| 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) | $3,774,000 | 6,359 |
| Total debt securities | $3,774,000 | 6,840 |
| Structured notes | ||
| Amortized cost | $201,000 | 3,158 |
| Fair value | $202,000 | 3,162 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $3,681,000 | 6,979 |
| U.S. Government securities | $787,000 | 7,265 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $787,000 | 7,159 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,483 |
| Other domestic debt securities | $1,298,000 | 2,042 |
| 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 | $1,298,000 | 1,220 |
| 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 | $106,000 | 6,295 |
| Mortgage-backed securities | $215,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,483 |
| Issued or guaranteed by U.S. | $215,000 | 5,471 |
| 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) | $3,681,000 | 6,458 |
| Total debt securities | $3,681,000 | 6,936 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,994 |
| Fair value | $100,000 | 2,997 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $3,752,000 | 6,980 |
| U.S. Government securities | $872,000 | 7,264 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $872,000 | 7,162 |
| Securities issued by states & political subdivisions | $1,619,000 | 4,512 |
| Other domestic debt securities | $1,261,000 | 2,125 |
| 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 | $1,261,000 | 1,267 |
| 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 | $106,000 | 6,349 |
| Mortgage-backed securities | $257,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $257,000 | 5,504 |
| Issued or guaranteed by U.S. | $257,000 | 5,491 |
| 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) | $3,752,000 | 6,454 |
| Total debt securities | $3,752,000 | 6,939 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,758 |
| Fair value | $100,000 | 2,761 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,890,000 | 7,012 |
| U.S. Government securities | $1,165,000 | 7,248 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,165,000 | 7,155 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,552 |
| Other domestic debt securities | $1,102,000 | 2,322 |
| 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 | $1,102,000 | 1,408 |
| 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 | $107,000 | 6,366 |
| Mortgage-backed securities | $349,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,486 |
| Issued or guaranteed by U.S. | $349,000 | 5,470 |
| 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) | $3,890,000 | 6,480 |
| Total debt securities | $3,890,000 | 6,975 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,413 |
| Fair value | $100,000 | 2,416 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $3,761,000 | 7,050 |
| U.S. Government securities | $1,094,000 | 7,321 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,094,000 | 7,235 |
| Securities issued by states & political subdivisions | $1,619,000 | 4,531 |
| Other domestic debt securities | $1,048,000 | 2,387 |
| 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 | $1,048,000 | 1,475 |
| 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 | $200,000 | 6,393 |
| Mortgage-backed securities | $436,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,484 |
| Issued or guaranteed by U.S. | $436,000 | 5,466 |
| 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) | $3,761,000 | 6,525 |
| Total debt securities | $3,761,000 | 7,008 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,946 |
| Fair value | $98,000 | 1,952 |
| 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 | $4,127,000 | 7,025 |
| U.S. Government securities | $1,615,000 | 7,274 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,615,000 | 7,187 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,432 |
| Other domestic debt securities | $837,000 | 2,477 |
| 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 | $837,000 | 1,687 |
| 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 | $150,000 | 6,461 |
| Mortgage-backed securities | $497,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,493 |
| Issued or guaranteed by U.S. | $497,000 | 5,477 |
| 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) | $4,127,000 | 6,487 |
| Total debt securities | $4,127,000 | 6,985 |
| 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 | $4,571,000 | 6,994 |
| U.S. Government securities | $1,914,000 | 7,294 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,914,000 | 7,202 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,406 |
| Other domestic debt securities | $1,017,000 | 2,249 |
| 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 | $1,017,000 | 1,478 |
| 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 | $250,000 | 6,425 |
| Mortgage-backed securities | $287,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,668 |
| Issued or guaranteed by U.S. | $287,000 | 5,648 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,571,000 | 6,430 |
| Total debt securities | $4,569,000 | 6,958 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,656 |
| Fair value | $200,000 | 1,666 |
| 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 | $4,409,000 | 7,040 |
| U.S. Government securities | $1,992,000 | 7,335 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,992,000 | 7,239 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,462 |
| Other domestic debt securities | $895,000 | 2,343 |
| 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 | $895,000 | 1,584 |
| 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 | $249,000 | 6,455 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,409,000 | 6,459 |
| Total debt securities | $4,409,000 | 6,992 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $498,000 | 1,383 |
| 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 | $4,852,000 | 7,028 |
| U.S. Government securities | $2,368,000 | 7,242 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,368,000 | 7,155 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,507 |
| Other domestic debt securities | $965,000 | 2,305 |
| 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 | $965,000 | 1,593 |
| 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 | $247,000 | 6,490 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,852,000 | 6,445 |
| Total debt securities | $4,852,000 | 6,970 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $498,000 | 1,437 |
| 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 | $4,865,000 | 7,042 |
| U.S. Government securities | $2,351,000 | 7,275 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,351,000 | 7,173 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,507 |
| Other domestic debt securities | $967,000 | 2,229 |
| 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 | $967,000 | 1,555 |
| 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 | $250,000 | 6,499 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,865,000 | 6,450 |
| Total debt securities | $4,865,000 | 6,979 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,748 |
| Fair value | $300,000 | 1,764 |
| 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 | $6,307,000 | 6,783 |
| U.S. Government securities | $3,933,000 | 6,926 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,933,000 | 6,814 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,590 |
| Other domestic debt securities | $953,000 | 2,067 |
| 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 | $953,000 | 1,451 |
| 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 | $248,000 | 6,557 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,307,000 | 6,160 |
| Total debt securities | $6,307,000 | 6,728 |
| Structured notes | ||
| Amortized cost | $1,318,000 | 1,371 |
| Fair value | $1,319,000 | 1,372 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,970,000 | 6,926 |
| U.S. Government securities | $3,698,000 | 7,053 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,698,000 | 6,938 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,661 |
| Other domestic debt securities | $964,000 | 2,018 |
| 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 | $964,000 | 1,424 |
| 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 | $242,000 | 6,584 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,970,000 | 6,298 |
| Total debt securities | $5,970,000 | 6,877 |
| Structured notes | ||
| Amortized cost | $1,558,000 | 1,424 |
| Fair value | $1,552,000 | 1,425 |
| 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 | $6,158,000 | 6,926 |
| U.S. Government securities | $3,895,000 | 7,041 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,895,000 | 6,922 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,688 |
| Other domestic debt securities | $986,000 | 1,946 |
| 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 | $986,000 | 1,377 |
| 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 | $236,000 | 6,657 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,158,000 | 6,271 |
| Total debt securities | $6,158,000 | 6,878 |
| Structured notes | ||
| Amortized cost | $310,000 | 2,534 |
| Fair value | $306,000 | 2,536 |
| 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 | $6,493,000 | 6,890 |
| U.S. Government securities | $3,996,000 | 7,040 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,996,000 | 6,906 |
| Securities issued by states & political subdivisions | $1,300,000 | 4,706 |
| Other domestic debt securities | $1,197,000 | 1,814 |
| 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 | $1,197,000 | 1,268 |
| 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 | $241,000 | 6,689 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,493,000 | 6,215 |
| Total debt securities | $6,493,000 | 6,844 |
| Structured notes | ||
| Amortized cost | $310,000 | 2,600 |
| Fair value | $306,000 | 2,601 |
| 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 | $6,439,000 | 6,929 |
| U.S. Government securities | $3,923,000 | 7,130 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,923,000 | 7,007 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,715 |
| Other domestic debt securities | $1,191,000 | 1,823 |
| 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 | $1,191,000 | 1,287 |
| 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 | $240,000 | 6,729 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,439,000 | 6,251 |
| Total debt securities | $6,439,000 | 6,881 |
| Structured notes | ||
| Amortized cost | $310,000 | 2,705 |
| Fair value | $305,000 | 2,705 |
| 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 | $6,267,000 | 7,045 |
| U.S. Government securities | $3,790,000 | 7,236 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,790,000 | 7,103 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,767 |
| Other domestic debt securities | $1,181,000 | 1,839 |
| 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 | $1,181,000 | 1,311 |
| 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 | $229,000 | 6,786 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,267,000 | 6,323 |
| Total debt securities | $6,267,000 | 6,990 |
| Structured notes | ||
| Amortized cost | $310,000 | 2,830 |
| Fair value | $304,000 | 2,830 |
| 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 | $6,235,000 | 7,075 |
| U.S. Government securities | $3,879,000 | 7,238 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,879,000 | 7,101 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,861 |
| Other domestic debt securities | $1,142,000 | 1,869 |
| 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 | $1,142,000 | 1,354 |
| 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 | $229,000 | 6,840 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,235,000 | 6,338 |
| Total debt securities | $6,235,000 | 7,020 |
| Structured notes | ||
| Amortized cost | $2,256,000 | 1,480 |
| Fair value | $2,172,000 | 1,492 |
| 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 | $6,597,000 | 7,055 |
| U.S. Government securities | $4,220,000 | 7,170 |
| U.S. Treasury securities | $198,000 | 1,607 |
| U.S. Government agency obligations | $4,022,000 | 7,082 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,874 |
| Other domestic debt securities | $1,151,000 | 1,910 |
| 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 | $1,151,000 | 1,404 |
| 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 | $235,000 | 6,871 |
| Mortgage-backed securities | $21,000 | 6,596 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,287 |
| Issued or guaranteed by U.S. | $21,000 | 6,266 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,597,000 | 6,314 |
| Total debt securities | $6,597,000 | 7,000 |
| Structured notes | ||
| Amortized cost | $2,358,000 | 1,477 |
| Fair value | $2,284,000 | 1,479 |
| 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 | $6,446,000 | 7,116 |
| U.S. Government securities | $3,866,000 | 7,299 |
| U.S. Treasury securities | $197,000 | 1,635 |
| U.S. Government agency obligations | $3,669,000 | 7,218 |
| Securities issued by states & political subdivisions | $1,237,000 | 4,885 |
| Other domestic debt securities | $1,343,000 | 1,896 |
| 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 | $1,343,000 | 1,419 |
| 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 | $239,000 | 6,913 |
| Mortgage-backed securities | $23,000 | 6,657 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,331 |
| Issued or guaranteed by U.S. | $23,000 | 6,310 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,446,000 | 6,380 |
| Total debt securities | $6,446,000 | 7,062 |
| Structured notes | ||
| Amortized cost | $2,358,000 | 1,469 |
| Fair value | $2,305,000 | 1,471 |
| 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 | $6,261,000 | 7,174 |
| U.S. Government securities | $3,634,000 | 7,411 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,634,000 | 7,267 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,876 |
| Other domestic debt securities | $1,374,000 | 1,918 |
| 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 | $1,374,000 | 1,463 |
| 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 | $241,000 | 6,946 |
| Mortgage-backed securities | $26,000 | 6,675 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,346 |
| Issued or guaranteed by U.S. | $26,000 | 6,327 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,261,000 | 6,428 |
| Total debt securities | $6,261,000 | 7,115 |
| Structured notes | ||
| Amortized cost | $2,458,000 | 1,434 |
| Fair value | $2,419,000 | 1,436 |
| 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 | $6,338,000 | 7,199 |
| U.S. Government securities | $3,672,000 | 7,446 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,672,000 | 7,296 |
| Securities issued by states & political subdivisions | $1,267,000 | 4,855 |
| Other domestic debt securities | $1,399,000 | 1,949 |
| 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 | $1,399,000 | 1,526 |
| 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 | $247,000 | 6,952 |
| Mortgage-backed securities | $28,000 | 6,709 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,384 |
| Issued or guaranteed by U.S. | $28,000 | 6,365 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,338,000 | 6,429 |
| Total debt securities | $6,338,000 | 7,133 |
| Structured notes | ||
| Amortized cost | $1,858,000 | 1,693 |
| Fair value | $1,843,000 | 1,693 |
| 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 | $6,335,000 | 7,283 |
| U.S. Government securities | $3,623,000 | 7,526 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,623,000 | 7,357 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,927 |
| Other domestic debt securities | $1,507,000 | 1,945 |
| 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 | $1,507,000 | 1,554 |
| 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 | $240,000 | 7,011 |
| Mortgage-backed securities | $31,000 | 6,777 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,447 |
| Issued or guaranteed by U.S. | $31,000 | 6,429 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,335,000 | 6,485 |
| Total debt securities | $6,335,000 | 7,221 |
| Structured notes | ||
| Amortized cost | $2,258,000 | 1,437 |
| Fair value | $2,215,000 | 1,443 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,382,000 | 7,293 |
| U.S. Government securities | $2,992,000 | 7,744 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,992,000 | 7,585 |
| Securities issued by states & political subdivisions | $1,151,000 | 4,984 |
| Other domestic debt securities | $2,239,000 | 1,707 |
| 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 | $2,239,000 | 1,325 |
| 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 | $243,000 | 7,028 |
| Mortgage-backed securities | $34,000 | 6,816 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,480 |
| Issued or guaranteed by U.S. | $34,000 | 6,468 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,382,000 | 6,489 |
| Total debt securities | $6,382,000 | 7,223 |
| Structured notes | ||
| Amortized cost | $2,410,000 | 1,386 |
| Fair value | $2,390,000 | 1,386 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,884,000 | 7,213 |
| U.S. Government securities | $3,634,000 | 7,557 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,634,000 | 7,405 |
| Securities issued by states & political subdivisions | $1,173,000 | 4,995 |
| Other domestic debt securities | $1,877,000 | 1,866 |
| 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 | $1,877,000 | 1,526 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $200,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 7,068 |
| Mortgage-backed securities | $37,000 | 6,840 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,494 |
| Issued or guaranteed by U.S. | $37,000 | 6,481 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,884,000 | 6,417 |
| Total debt securities | $6,684,000 | 7,189 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,479 |
| Fair value | $2,005,000 | 1,493 |
| 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 | $7,455,000 | 7,154 |
| U.S. Government securities | $3,811,000 | 7,586 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,811,000 | 7,429 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,882 |
| Other domestic debt securities | $2,351,000 | 1,749 |
| 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 | $2,351,000 | 1,406 |
| 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 | $236,000 | 7,106 |
| Mortgage-backed securities | $40,000 | 6,903 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,558 |
| Issued or guaranteed by U.S. | $40,000 | 6,545 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,455,000 | 6,370 |
| Total debt securities | $7,455,000 | 7,085 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,458 |
| Fair value | $1,968,000 | 1,528 |
| 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 | $7,792,000 | 7,050 |
| U.S. Government securities | $4,147,000 | 7,437 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,147,000 | 7,284 |
| Securities issued by states & political subdivisions | $1,292,000 | 4,890 |
| Other domestic debt securities | $2,353,000 | 1,842 |
| 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 | $2,353,000 | 1,496 |
| 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 | $252,000 | 7,083 |
| Mortgage-backed securities | $284,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,995 |
| Issued or guaranteed by U.S. | $284,000 | 5,976 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,792,000 | 6,281 |
| Total debt securities | $7,792,000 | 6,968 |
| Structured notes | ||
| Amortized cost | $1,904,000 | 1,419 |
| Fair value | $1,919,000 | 1,424 |
| 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 | $7,635,000 | 7,151 |
| U.S. Government securities | $3,909,000 | 7,589 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,909,000 | 7,416 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,993 |
| Other domestic debt securities | $2,498,000 | 1,844 |
| 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 | $2,498,000 | 1,564 |
| 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 | $245,000 | 7,124 |
| Mortgage-backed securities | $292,000 | 6,451 |
| Certificates of participation in pools of residential mortgages | $292,000 | 6,032 |
| Issued or guaranteed by U.S. | $292,000 | 6,008 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,635,000 | 6,344 |
| Total debt securities | $7,635,000 | 7,075 |
| Structured notes | ||
| Amortized cost | $1,804,000 | 1,330 |
| Fair value | $1,793,000 | 1,330 |
| 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 | $6,267,000 | 7,450 |
| U.S. Government securities | $2,333,000 | 8,080 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,333,000 | 7,912 |
| Securities issued by states & political subdivisions | $1,031,000 | 5,198 |
| Other domestic debt securities | $2,903,000 | 1,808 |
| 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 | $2,903,000 | 1,530 |
| 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 | $245,000 | 7,152 |
| Mortgage-backed securities | $303,000 | 6,488 |
| Certificates of participation in pools of residential mortgages | $303,000 | 6,067 |
| Issued or guaranteed by U.S. | $303,000 | 6,040 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,267,000 | 6,634 |
| Total debt securities | $6,267,000 | 7,365 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,716 |
| Fair value | $590,000 | 1,725 |
| 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 | $6,246,000 | 7,423 |
| U.S. Government securities | $1,991,000 | 8,225 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,991,000 | 8,051 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,974 |
| Other domestic debt securities | $3,027,000 | 1,842 |
| 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 | $3,027,000 | 1,560 |
| 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 | $250,000 | 7,165 |
| Mortgage-backed securities | $324,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $324,000 | 6,076 |
| Issued or guaranteed by U.S. | $324,000 | 6,055 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,246,000 | 6,603 |
| Total debt securities | $6,246,000 | 7,336 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,527 |
| Fair value | $603,000 | 1,533 |
| 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 | $5,646,000 | 7,617 |
| U.S. Government securities | $1,945,000 | 8,323 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,945,000 | 8,140 |
| Securities issued by states & political subdivisions | $856,000 | 5,344 |
| Other domestic debt securities | $2,845,000 | 1,894 |
| 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 | $2,845,000 | 1,616 |
| 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 | $253,000 | 7,184 |
| Mortgage-backed securities | $348,000 | 6,510 |
| Certificates of participation in pools of residential mortgages | $348,000 | 6,042 |
| Issued or guaranteed by U.S. | $348,000 | 6,024 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,646,000 | 6,782 |
| Total debt securities | $5,646,000 | 7,530 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,225 |
| Fair value | $690,000 | 1,235 |
| 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 | $5,751,000 | 7,597 |
| U.S. Government securities | $1,874,000 | 8,393 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,874,000 | 8,204 |
| Securities issued by states & political subdivisions | $865,000 | 5,336 |
| Other domestic debt securities | $3,012,000 | 1,840 |
| 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 | $3,012,000 | 1,578 |
| 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 | $254,000 | 7,212 |
| Mortgage-backed securities | $363,000 | 6,505 |
| Certificates of participation in pools of residential mortgages | $363,000 | 6,000 |
| Issued or guaranteed by U.S. | $363,000 | 5,981 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,751,000 | 6,747 |
| Total debt securities | $5,751,000 | 7,518 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $499,000 | 1,317 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,250,000 | 7,548 |
| U.S. Government securities | $1,508,000 | 8,689 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,508,000 | 8,502 |
| Securities issued by states & political subdivisions | $1,051,000 | 5,189 |
| Other domestic debt securities | $3,691,000 | 1,686 |
| 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 | $3,691,000 | 1,381 |
| 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 | $101,000 | 7,527 |
| Mortgage-backed securities | $267,000 | 6,664 |
| Certificates of participation in pools of residential mortgages | $267,000 | 6,099 |
| Issued or guaranteed by U.S. | $267,000 | 6,076 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,250,000 | 6,608 |
| Total debt securities | $6,250,000 | 7,447 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,031,000 | 7,659 |
| U.S. Government securities | $2,316,000 | 8,860 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,316,000 | 8,557 |
| Securities issued by states & political subdivisions | $955,000 | 5,421 |
| Other domestic debt securities | $3,730,000 | 1,407 |
| 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 | $3,730,000 | 1,179 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,000 | 7,789 |
| Mortgage-backed securities | $275,000 | 6,473 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,881 |
| Issued or guaranteed by U.S. | $275,000 | 5,860 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,031,000 | 6,585 |
| Total debt securities | $7,001,000 | 7,550 |
| Structured notes | ||
| Amortized cost | $350,000 | 705 |
| Fair value | $346,000 | 705 |
| 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 | $6,499,000 | 8,167 |
| U.S. Government securities | $1,767,000 | 9,426 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,767,000 | 9,037 |
| Securities issued by states & political subdivisions | $982,000 | 5,654 |
| Other domestic debt securities | $3,720,000 | 1,399 |
| 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 | $3,720,000 | 1,143 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,000 | 8,036 |
| Mortgage-backed securities | $301,000 | 6,769 |
| Certificates of participation in pools of residential mortgages | $285,000 | 6,152 |
| Issued or guaranteed by U.S. | $285,000 | 6,135 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,000 | 4,466 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 4,217 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,499,000 | 6,932 |
| Total debt securities | $6,469,000 | 8,050 |
| Structured notes | ||
| Amortized cost | $349,000 | 1,026 |
| Fair value | $330,000 | 1,027 |
| 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 | $6,647,000 | 8,149 |
| U.S. Government securities | $1,753,000 | 9,552 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,753,000 | 8,900 |
| Securities issued by states & political subdivisions | $1,201,000 | 5,508 |
| Other domestic debt securities | $3,663,000 | 1,314 |
| 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 | $3,663,000 | 1,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 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 | $100,000 | 8,269 |
| Mortgage-backed securities | $159,000 | 7,331 |
| Certificates of participation in pools of residential mortgages | $84,000 | 7,062 |
| Issued or guaranteed by U.S. | $84,000 | 7,044 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $75,000 | 4,545 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 4,350 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,647,000 | 6,786 |
| Total debt securities | $6,617,000 | 8,032 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $494,000 | 1,099 |
| 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 | $5,687,000 | 8,929 |
| U.S. Government securities | $2,211,000 | 9,928 |
| U.S. Treasury securities | $199,000 | 7,786 |
| U.S. Government agency obligations | $2,012,000 | 9,016 |
| Securities issued by states & political subdivisions | $1,211,000 | 5,507 |
| Other domestic debt securities | $2,235,000 | 1,287 |
| 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 | $2,235,000 | 1,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,712 |
| Mortgage-backed securities | $311,000 | 7,340 |
| Certificates of participation in pools of residential mortgages | $116,000 | 7,215 |
| Issued or guaranteed by U.S. | $116,000 | 7,188 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $195,000 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 4,388 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,687,000 | 7,191 |
| Total debt securities | $5,657,000 | 8,820 |
| Structured notes | ||
| Amortized cost | $601,000 | 1,710 |
| Fair value | $583,000 | 1,743 |
| 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 | $6,851,000 | 9,046 |
| U.S. Government securities | $2,712,000 | 10,292 |
| U.S. Treasury securities | $197,000 | 8,641 |
| U.S. Government agency obligations | $2,515,000 | 9,131 |
| Securities issued by states & political subdivisions | $1,326,000 | 5,585 |
| Other domestic debt securities | $2,791,000 | 1,259 |
| 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 | $2,791,000 | 915 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 9,171 |
| Mortgage-backed securities | $642,000 | 7,305 |
| Certificates of participation in pools of residential mortgages | $169,000 | 7,578 |
| Issued or guaranteed by U.S. | $169,000 | 7,558 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $473,000 | 4,544 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 4,382 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,851,000 | 7,039 |
| Total debt securities | $6,829,000 | 8,951 |
| Structured notes | ||
| Amortized cost | $803,000 | 2,130 |
| Fair value | $772,000 | 2,169 |
| 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 | $7,329,000 | 9,252 |
| U.S. Government securities | $2,709,000 | 10,748 |
| U.S. Treasury securities | $198,000 | 10,026 |
| U.S. Government agency obligations | $2,511,000 | 9,357 |
| Securities issued by states & political subdivisions | $1,485,000 | 5,593 |
| Other domestic debt securities | $3,113,000 | 1,403 |
| 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 | $3,113,000 | 1,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 9,579 |
| Mortgage-backed securities | $771,000 | 7,603 |
| Certificates of participation in pools of residential mortgages | $256,000 | 7,668 |
| Issued or guaranteed by U.S. | $256,000 | 7,639 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $515,000 | 4,837 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 4,645 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,329,000 | 7,019 |
| Total debt securities | $7,307,000 | 9,149 |
| Structured notes | ||
| Amortized cost | $402,000 | 3,845 |
| Fair value | $380,000 | 3,925 |
| 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 | $7,031,000 | 9,916 |
| U.S. Government securities | $2,913,000 | 11,309 |
| U.S. Treasury securities | $182,000 | 11,011 |
| U.S. Government agency obligations | $2,731,000 | 9,348 |
| Securities issued by states & political subdivisions | $1,437,000 | 5,930 |
| Other domestic debt securities | $2,663,000 | 1,731 |
| 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 | $2,663,000 | 1,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $1,273,000 | 7,422 |
| Certificates of participation in pools of residential mortgages | $298,000 | 7,995 |
| Issued or guaranteed by U.S. | $298,000 | 7,969 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $975,000 | 4,564 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 4,371 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,100,000 | 8,535 |
| Available-for-sale securities (fair market value) | $2,931,000 | 8,177 |
| Total debt securities | $7,013,000 | 9,820 |
| 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 | $6,655,000 | 10,465 |
| U.S. Government securities | $3,087,000 | 11,603 |
| U.S. Treasury securities | $601,000 | 10,626 |
| U.S. Government agency obligations | $2,486,000 | 9,824 |
| Securities issued by states & political subdivisions | $1,206,000 | 6,442 |
| Other domestic debt securities | $2,344,000 | 2,179 |
| 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 | $2,344,000 | 1,646 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,389,000 | 7,928 |
| Certificates of participation in pools of residential mortgages | $85,000 | 9,466 |
| Issued or guaranteed by U.S. | $85,000 | 9,417 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,304,000 | 4,651 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 4,446 |
| 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 | $6,637,000 | 10,350 |
| 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 | $7,149,000 | 10,444 |
| U.S. Government securities | $2,942,000 | 12,140 |
| U.S. Treasury securities | $602,000 | 11,090 |
| U.S. Government agency obligations | $2,340,000 | 10,182 |
| Securities issued by states & political subdivisions | $1,007,000 | 6,557 |
| Other domestic debt securities | $3,182,000 | 2,247 |
| 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 | $3,182,000 | 1,572 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 10,481 |
| Mortgage-backed securities | $2,237,000 | 7,406 |
| Certificates of participation in pools of residential mortgages | $30,000 | 10,103 |
| Issued or guaranteed by U.S. | $30,000 | 10,025 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,207,000 | 3,906 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 3,589 |
| 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 | $7,131,000 | 10,325 |
| 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 |