Home > Commerce Bank Texas > Securities
Commerce Bank Texas, Securities
| 2023-12-31 | Rank | |
| Total securities | $25,543,000 | 3,354 |
| U.S. Government securities | $24,581,000 | 2,711 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $24,581,000 | 2,374 |
| Securities issued by states & political subdivisions | $962,000 | 3,539 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,123,000 | 2,733 |
| Mortgage-backed securities | $324,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $324,000 | 3,436 |
| 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) | $9,962,000 | 993 |
| Available-for-sale securities (fair market value) | $15,581,000 | 3,500 |
| Total debt securities | $25,543,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-06-30 | Rank | |
| Total securities | $25,269,000 | 3,427 |
| U.S. Government securities | $24,302,000 | 2,779 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $24,302,000 | 2,405 |
| Securities issued by states & political subdivisions | $967,000 | 3,616 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,765,000 | 2,830 |
| Mortgage-backed securities | $344,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $344,000 | 3,454 |
| 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) | $9,967,000 | 1,018 |
| Available-for-sale securities (fair market value) | $15,302,000 | 3,544 |
| Total debt securities | $25,269,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $25,494,000 | 3,499 |
| U.S. Government securities | $24,524,000 | 2,854 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,524,000 | 2,414 |
| Securities issued by states & political subdivisions | $970,000 | 3,670 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,460,000 | 3,013 |
| Mortgage-backed securities | $362,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $362,000 | 3,492 |
| 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) | $9,970,000 | 1,052 |
| Available-for-sale securities (fair market value) | $15,524,000 | 3,622 |
| Total debt securities | $25,493,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $25,318,000 | 3,526 |
| U.S. Government securities | $24,345,000 | 2,895 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $24,345,000 | 2,425 |
| Securities issued by states & political subdivisions | $973,000 | 3,703 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,446,000 | 2,929 |
| Mortgage-backed securities | $375,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $375,000 | 3,519 |
| 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) | $9,973,000 | 1,055 |
| Available-for-sale securities (fair market value) | $15,345,000 | 3,653 |
| Total debt securities | $25,318,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $25,330,000 | 3,541 |
| U.S. Government securities | $24,354,000 | 2,919 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $24,354,000 | 2,449 |
| Securities issued by states & political subdivisions | $976,000 | 3,734 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,442,000 | 2,984 |
| Mortgage-backed securities | $398,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $398,000 | 3,528 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $9,976,000 | 1,036 |
| Available-for-sale securities (fair market value) | $15,354,000 | 3,666 |
| Total debt securities | $25,331,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $26,210,000 | 3,543 |
| U.S. Government securities | $25,231,000 | 2,902 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $25,231,000 | 2,439 |
| Securities issued by states & political subdivisions | $979,000 | 3,771 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,525,000 | 2,986 |
| Mortgage-backed securities | $441,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $441,000 | 3,630 |
| Issued or guaranteed by U.S. | $441,000 | 3,541 |
| 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) | $9,979,000 | 968 |
| Available-for-sale securities (fair market value) | $16,231,000 | 3,681 |
| Total debt securities | $26,210,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $25,789,000 | 3,508 |
| U.S. Government securities | $24,807,000 | 2,840 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $24,807,000 | 2,462 |
| Securities issued by states & political subdivisions | $982,000 | 3,793 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,682,000 | 2,939 |
| Mortgage-backed securities | $511,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $511,000 | 3,618 |
| Issued or guaranteed by U.S. | $511,000 | 3,530 |
| 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) | $9,982,000 | 873 |
| Available-for-sale securities (fair market value) | $15,807,000 | 3,670 |
| Total debt securities | $25,789,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $24,915,000 | 3,468 |
| U.S. Government securities | $23,930,000 | 2,729 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,930,000 | 2,476 |
| Securities issued by states & political subdivisions | $985,000 | 3,824 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,894,000 | 2,932 |
| Mortgage-backed securities | $575,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $575,000 | 3,616 |
| Issued or guaranteed by U.S. | $575,000 | 3,523 |
| 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) | $9,986,000 | 775 |
| Available-for-sale securities (fair market value) | $14,929,000 | 3,691 |
| Total debt securities | $24,915,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $23,565,000 | 3,479 |
| U.S. Government securities | $22,577,000 | 2,744 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,577,000 | 2,533 |
| Securities issued by states & political subdivisions | $988,000 | 3,857 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,419,000 | 3,092 |
| Mortgage-backed securities | $600,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $600,000 | 3,651 |
| Issued or guaranteed by U.S. | $600,000 | 3,567 |
| 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) | $8,491,000 | 797 |
| Available-for-sale securities (fair market value) | $15,074,000 | 3,669 |
| Total debt securities | $23,563,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $20,718,000 | 3,587 |
| U.S. Government securities | $19,607,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,607,000 | 2,657 |
| Securities issued by states & political subdivisions | $1,111,000 | 3,838 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,080,000 | 3,281 |
| Mortgage-backed securities | $770,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $770,000 | 3,616 |
| Issued or guaranteed by U.S. | $770,000 | 3,522 |
| 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) | $4,116,000 | 963 |
| Available-for-sale securities (fair market value) | $16,602,000 | 3,555 |
| Total debt securities | $20,718,000 | 3,564 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $17,667,000 | 3,646 |
| U.S. Government securities | $16,553,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,553,000 | 2,726 |
| Securities issued by states & political subdivisions | $1,114,000 | 3,847 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,062,000 | 3,263 |
| Mortgage-backed securities | $868,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $868,000 | 3,586 |
| Issued or guaranteed by U.S. | $868,000 | 3,493 |
| 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) | $4,122,000 | 943 |
| Available-for-sale securities (fair market value) | $13,545,000 | 3,654 |
| Total debt securities | $17,666,000 | 3,621 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $18,252,000 | 3,519 |
| U.S. Government securities | $17,135,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,135,000 | 2,571 |
| Securities issued by states & political subdivisions | $1,117,000 | 3,854 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,108,000 | 3,255 |
| Mortgage-backed securities | $970,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $970,000 | 3,533 |
| Issued or guaranteed by U.S. | $970,000 | 3,447 |
| 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) | $2,128,000 | 1,114 |
| Available-for-sale securities (fair market value) | $16,124,000 | 3,424 |
| Total debt securities | $18,251,000 | 3,498 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $14,492,000 | 3,685 |
| U.S. Government securities | $13,372,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,372,000 | 2,804 |
| Securities issued by states & political subdivisions | $1,120,000 | 3,821 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,136,000 | 3,275 |
| Mortgage-backed securities | $1,122,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 3,471 |
| Issued or guaranteed by U.S. | $1,122,000 | 3,378 |
| 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) | $2,135,000 | 1,113 |
| Available-for-sale securities (fair market value) | $12,357,000 | 3,596 |
| Total debt securities | $14,492,000 | 3,662 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $14,064,000 | 3,719 |
| U.S. Government securities | $12,942,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,942,000 | 2,869 |
| Securities issued by states & political subdivisions | $1,122,000 | 3,820 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,138,000 | 3,307 |
| Mortgage-backed securities | $3,165,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 2,980 |
| Issued or guaranteed by U.S. | $3,165,000 | 2,898 |
| 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) | $2,143,000 | 1,115 |
| Available-for-sale securities (fair market value) | $11,921,000 | 3,622 |
| Total debt securities | $14,064,000 | 3,697 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $11,186,000 | 3,922 |
| U.S. Government securities | $10,061,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,061,000 | 3,158 |
| Securities issued by states & political subdivisions | $1,125,000 | 3,796 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,125,000 | 3,312 |
| Mortgage-backed securities | $2,326,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 3,160 |
| Issued or guaranteed by U.S. | $2,326,000 | 3,064 |
| 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) | $1,150,000 | 1,275 |
| Available-for-sale securities (fair market value) | $10,036,000 | 3,778 |
| Total debt securities | $11,186,000 | 3,899 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $10,754,000 | 4,017 |
| U.S. Government securities | $9,626,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,626,000 | 3,263 |
| Securities issued by states & political subdivisions | $1,128,000 | 3,809 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,508,000 | 3,486 |
| Mortgage-backed securities | $2,422,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 3,115 |
| Issued or guaranteed by U.S. | $2,422,000 | 3,023 |
| 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) | $2,909,000 | 1,087 |
| Available-for-sale securities (fair market value) | $7,845,000 | 4,010 |
| Total debt securities | $10,754,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $11,060,000 | 4,051 |
| U.S. Government securities | $9,629,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,629,000 | 3,304 |
| Securities issued by states & political subdivisions | $1,431,000 | 3,771 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,006,000 | 3,645 |
| Mortgage-backed securities | $2,642,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $2,642,000 | 3,063 |
| Issued or guaranteed by U.S. | $2,642,000 | 2,967 |
| 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) | $3,218,000 | 1,121 |
| Available-for-sale securities (fair market value) | $7,842,000 | 4,083 |
| Total debt securities | $11,059,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $8,252,000 | 4,363 |
| U.S. Government securities | $6,816,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,816,000 | 3,736 |
| Securities issued by states & political subdivisions | $1,436,000 | 3,830 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,066,000 | 3,684 |
| Mortgage-backed securities | $575,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $575,000 | 3,734 |
| Issued or guaranteed by U.S. | $575,000 | 3,661 |
| 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) | $5,229,000 | 1,007 |
| Available-for-sale securities (fair market value) | $3,023,000 | 4,548 |
| Total debt securities | $8,252,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $8,253,000 | 4,411 |
| U.S. Government securities | $6,812,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,812,000 | 3,766 |
| Securities issued by states & political subdivisions | $1,441,000 | 3,894 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,071,000 | 3,537 |
| Mortgage-backed securities | $606,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $606,000 | 3,752 |
| Issued or guaranteed by U.S. | $606,000 | 3,672 |
| 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) | $5,241,000 | 1,021 |
| Available-for-sale securities (fair market value) | $3,012,000 | 4,605 |
| Total debt securities | $8,253,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $8,232,000 | 4,459 |
| U.S. Government securities | $6,787,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,787,000 | 3,806 |
| Securities issued by states & political subdivisions | $1,445,000 | 3,942 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,076,000 | 3,410 |
| Mortgage-backed securities | $629,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $628,000 | 3,780 |
| Issued or guaranteed by U.S. | $628,000 | 3,714 |
| 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 | $1,000 | 1,735 |
| Commercial mortgage pass-through securities | $1,000 | 1,377 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,253,000 | 1,061 |
| Available-for-sale securities (fair market value) | $2,979,000 | 4,645 |
| Total debt securities | $8,233,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $7,476,000 | 4,556 |
| U.S. Government securities | $6,025,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,025,000 | 3,973 |
| Securities issued by states & political subdivisions | $1,451,000 | 3,973 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,264,000 | 3,577 |
| Mortgage-backed securities | $650,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $647,000 | 3,818 |
| Issued or guaranteed by U.S. | $647,000 | 3,794 |
| 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 | $3,000 | 1,723 |
| Commercial mortgage pass-through securities | $3,000 | 1,359 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,266,000 | 1,079 |
| Available-for-sale securities (fair market value) | $2,210,000 | 4,784 |
| Total debt securities | $7,476,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $7,543,000 | 4,596 |
| U.S. Government securities | $6,087,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,087,000 | 3,984 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,026 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,266,000 | 3,607 |
| Mortgage-backed securities | $693,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $689,000 | 3,862 |
| Issued or guaranteed by U.S. | $689,000 | 3,691 |
| 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 | $4,000 | 1,691 |
| Commercial mortgage pass-through securities | $4,000 | 1,318 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,280,000 | 1,103 |
| Available-for-sale securities (fair market value) | $2,263,000 | 4,844 |
| Total debt securities | $7,544,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $7,599,000 | 4,649 |
| U.S. Government securities | $6,138,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,138,000 | 4,053 |
| Securities issued by states & political subdivisions | $1,461,000 | 4,067 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,091,000 | 3,518 |
| Mortgage-backed securities | $733,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $733,000 | 3,891 |
| Issued or guaranteed by U.S. | $733,000 | 3,884 |
| 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) | $5,295,000 | 1,116 |
| Available-for-sale securities (fair market value) | $2,304,000 | 4,899 |
| Total debt securities | $7,599,000 | 4,624 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $7,683,000 | 4,704 |
| U.S. Government securities | $6,218,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,218,000 | 4,086 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,147 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,095,000 | 3,573 |
| Mortgage-backed securities | $785,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $785,000 | 3,911 |
| Issued or guaranteed by U.S. | $785,000 | 3,905 |
| 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) | $5,309,000 | 1,143 |
| Available-for-sale securities (fair market value) | $2,374,000 | 4,947 |
| Total debt securities | $7,682,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $7,755,000 | 4,756 |
| U.S. Government securities | $6,285,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,285,000 | 4,145 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,191 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,101,000 | 3,789 |
| Mortgage-backed securities | $827,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $827,000 | 3,938 |
| Issued or guaranteed by U.S. | $827,000 | 3,933 |
| 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) | $5,324,000 | 1,183 |
| Available-for-sale securities (fair market value) | $2,431,000 | 4,985 |
| Total debt securities | $7,754,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $8,298,000 | 4,749 |
| U.S. Government securities | $6,358,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,358,000 | 4,194 |
| Securities issued by states & political subdivisions | $1,940,000 | 4,093 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,570,000 | 3,926 |
| Mortgage-backed securities | $891,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $891,000 | 3,949 |
| Issued or guaranteed by U.S. | $891,000 | 3,942 |
| 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) | $5,805,000 | 1,166 |
| Available-for-sale securities (fair market value) | $2,493,000 | 5,027 |
| Total debt securities | $8,299,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $9,681,000 | 4,681 |
| U.S. Government securities | $6,812,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,812,000 | 4,162 |
| Securities issued by states & political subdivisions | $2,869,000 | 3,905 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,971,000 | 3,901 |
| Mortgage-backed securities | $1,375,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 3,841 |
| Issued or guaranteed by U.S. | $1,375,000 | 3,837 |
| 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) | $5,822,000 | 1,187 |
| Available-for-sale securities (fair market value) | $3,859,000 | 4,950 |
| Total debt securities | $9,681,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $9,769,000 | 4,684 |
| U.S. Government securities | $6,901,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,901,000 | 4,146 |
| Securities issued by states & political subdivisions | $2,868,000 | 3,934 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,949,000 | 3,556 |
| Mortgage-backed securities | $1,476,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 3,842 |
| Issued or guaranteed by U.S. | $1,476,000 | 3,835 |
| 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) | $5,839,000 | 1,193 |
| Available-for-sale securities (fair market value) | $3,930,000 | 4,957 |
| Total debt securities | $9,769,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $10,046,000 | 4,684 |
| U.S. Government securities | $7,142,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,142,000 | 4,152 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,947 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,001,000 | 3,962 |
| Mortgage-backed securities | $1,634,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 3,821 |
| Issued or guaranteed by U.S. | $1,634,000 | 3,818 |
| 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) | $5,857,000 | 1,201 |
| Available-for-sale securities (fair market value) | $4,189,000 | 4,976 |
| Total debt securities | $10,048,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $8,431,000 | 4,925 |
| U.S. Government securities | $6,060,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,060,000 | 4,416 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,102 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,034 |
| Mortgage-backed securities | $1,799,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $1,799,000 | 3,798 |
| Issued or guaranteed by U.S. | $1,799,000 | 3,792 |
| 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) | $4,343,000 | 1,343 |
| Available-for-sale securities (fair market value) | $4,088,000 | 5,072 |
| Total debt securities | $8,431,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $750,000 | 897 |
| Fair value | $750,000 | 902 |
| 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 | $8,998,000 | 4,943 |
| U.S. Government securities | $6,626,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,626,000 | 4,432 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,122 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,549,000 | 3,764 |
| Mortgage-backed securities | $1,868,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 3,814 |
| Issued or guaranteed by U.S. | $1,868,000 | 3,810 |
| 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) | $4,113,000 | 1,397 |
| Available-for-sale securities (fair market value) | $4,885,000 | 5,036 |
| Total debt securities | $8,998,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,493,000 | 782 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,084,000 | 4,893 |
| U.S. Government securities | $7,713,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,713,000 | 4,306 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,154 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,017,000 | 3,721 |
| Mortgage-backed securities | $1,988,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 3,795 |
| Issued or guaranteed by U.S. | $1,988,000 | 3,792 |
| 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) | $5,133,000 | 1,314 |
| Available-for-sale securities (fair market value) | $4,951,000 | 5,087 |
| Total debt securities | $10,084,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 875 |
| Fair value | $1,480,000 | 898 |
| 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 | $7,710,000 | 5,213 |
| U.S. Government securities | $5,850,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,850,000 | 4,691 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,350 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,631,000 | 4,025 |
| Mortgage-backed securities | $2,103,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 3,811 |
| Issued or guaranteed by U.S. | $2,103,000 | 3,808 |
| 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) | $2,641,000 | 1,612 |
| Available-for-sale securities (fair market value) | $5,069,000 | 5,140 |
| Total debt securities | $7,710,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,479,000 | 1,038 |
| 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 | $8,616,000 | 5,204 |
| U.S. Government securities | $6,760,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,760,000 | 4,675 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,374 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,616,000 | 4,078 |
| Mortgage-backed securities | $2,296,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 3,838 |
| Issued or guaranteed by U.S. | $2,296,000 | 3,834 |
| 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) | $2,663,000 | 1,639 |
| Available-for-sale securities (fair market value) | $5,953,000 | 5,118 |
| Total debt securities | $8,618,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,122 |
| Fair value | $1,458,000 | 1,168 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $8,863,000 | 5,238 |
| U.S. Government securities | $6,983,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,983,000 | 4,724 |
| Securities issued by states & political subdivisions | $1,880,000 | 4,392 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,427,000 | 3,982 |
| Mortgage-backed securities | $2,485,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 3,848 |
| Issued or guaranteed by U.S. | $2,485,000 | 3,843 |
| 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) | $1,936,000 | 1,736 |
| Available-for-sale securities (fair market value) | $6,927,000 | 5,079 |
| Total debt securities | $8,863,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,482,000 | 1,239 |
| 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 | $9,650,000 | 5,246 |
| U.S. Government securities | $7,782,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,782,000 | 4,640 |
| Securities issued by states & political subdivisions | $1,868,000 | 4,458 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,402,000 | 4,032 |
| Mortgage-backed securities | $2,592,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 3,890 |
| Issued or guaranteed by U.S. | $2,592,000 | 3,884 |
| 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) | $2,709,000 | 1,650 |
| Available-for-sale securities (fair market value) | $6,941,000 | 5,154 |
| Total debt securities | $9,650,000 | 5,226 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 892 |
| Fair value | $2,950,000 | 909 |
| 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 | $9,717,000 | 5,330 |
| U.S. Government securities | $7,852,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,852,000 | 4,741 |
| Securities issued by states & political subdivisions | $1,865,000 | 4,498 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,154,000 | 4,361 |
| Mortgage-backed securities | $2,742,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 3,928 |
| Issued or guaranteed by U.S. | $2,742,000 | 3,925 |
| 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) | $2,732,000 | 1,675 |
| Available-for-sale securities (fair market value) | $6,985,000 | 5,233 |
| Total debt securities | $9,717,000 | 5,312 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,873,000 | 999 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $9,813,000 | 5,377 |
| U.S. Government securities | $7,952,000 | 4,910 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,952,000 | 4,799 |
| Securities issued by states & political subdivisions | $1,861,000 | 4,545 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,694,000 | 4,513 |
| Mortgage-backed securities | $2,858,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 3,957 |
| Issued or guaranteed by U.S. | $2,858,000 | 3,955 |
| 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) | $2,757,000 | 1,692 |
| Available-for-sale securities (fair market value) | $7,056,000 | 5,267 |
| Total debt securities | $9,813,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,020 |
| Fair value | $2,848,000 | 1,049 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $10,665,000 | 5,343 |
| U.S. Government securities | $8,816,000 | 4,816 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,816,000 | 4,716 |
| Securities issued by states & political subdivisions | $1,849,000 | 4,562 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,861,000 | 4,257 |
| Mortgage-backed securities | $2,998,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 3,960 |
| Issued or guaranteed by U.S. | $2,998,000 | 3,958 |
| 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) | $3,529,000 | 1,590 |
| Available-for-sale securities (fair market value) | $7,136,000 | 5,313 |
| Total debt securities | $10,666,000 | 5,320 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 912 |
| Fair value | $3,509,000 | 924 |
| 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 | $12,240,000 | 5,226 |
| U.S. Government securities | $10,408,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,408,000 | 4,490 |
| Securities issued by states & political subdivisions | $1,832,000 | 4,608 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,000 | 5,820 |
| Mortgage-backed securities | $3,155,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,155,000 | 3,923 |
| 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) | $4,303,000 | 1,493 |
| Available-for-sale securities (fair market value) | $7,937,000 | 5,276 |
| Total debt securities | $12,239,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 799 |
| Fair value | $4,221,000 | 803 |
| 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 | $12,613,000 | 5,225 |
| U.S. Government securities | $11,122,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,122,000 | 4,441 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,765 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,999,000 | 4,272 |
| Mortgage-backed securities | $3,489,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $3,489,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,489,000 | 3,854 |
| 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) | $4,328,000 | 1,467 |
| Available-for-sale securities (fair market value) | $8,285,000 | 5,293 |
| Total debt securities | $12,612,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 790 |
| Fair value | $4,266,000 | 789 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $11,172,000 | 5,371 |
| U.S. Government securities | $9,674,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,674,000 | 4,612 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,747 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,639,000 | 4,340 |
| Mortgage-backed securities | $3,818,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,759 |
| 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) | $3,256,000 | 1,510 |
| Available-for-sale securities (fair market value) | $7,916,000 | 5,356 |
| Total debt securities | $11,172,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 873 |
| Fair value | $3,583,000 | 875 |
| 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 | $10,502,000 | 5,496 |
| U.S. Government securities | $9,446,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,446,000 | 4,709 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,903 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,808,000 | 4,345 |
| Mortgage-backed securities | $4,171,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,731 |
| Issued or guaranteed by U.S. | $4,171,000 | 3,727 |
| 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) | $2,795,000 | 1,542 |
| Available-for-sale securities (fair market value) | $7,707,000 | 5,439 |
| Total debt securities | $10,502,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,005 |
| Fair value | $2,980,000 | 1,019 |
| 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 | $7,922,000 | 5,807 |
| U.S. Government securities | $7,417,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,417,000 | 5,004 |
| Securities issued by states & political subdivisions | $505,000 | 5,259 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,253,000 | 4,463 |
| Mortgage-backed securities | $2,391,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,391,000 | 4,195 |
| 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) | $3,206,000 | 1,497 |
| Available-for-sale securities (fair market value) | $4,716,000 | 5,815 |
| Total debt securities | $7,922,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,189 |
| Fair value | $2,242,000 | 1,191 |
| 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 | $5,835,000 | 6,161 |
| U.S. Government securities | $5,324,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,324,000 | 5,512 |
| Securities issued by states & political subdivisions | $511,000 | 5,293 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,063,000 | 4,890 |
| Mortgage-backed securities | $2,045,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,045,000 | 4,429 |
| 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) | $2,990,000 | 1,545 |
| Available-for-sale securities (fair market value) | $2,845,000 | 6,144 |
| Total debt securities | $5,835,000 | 6,133 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,497,000 | 1,603 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $5,728,000 | 6,235 |
| U.S. Government securities | $5,728,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,728,000 | 5,519 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,598,000 | 5,088 |
| Mortgage-backed securities | $3,196,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,748,000 | 4,268 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $448,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 3,262 |
| 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) | $3,017,000 | 1,537 |
| Available-for-sale securities (fair market value) | $2,711,000 | 6,207 |
| Total debt securities | $5,729,000 | 6,204 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,500,000 | 1,785 |
| 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 | $9,373,000 | 5,823 |
| U.S. Government securities | $9,373,000 | 5,096 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,373,000 | 4,995 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,254,000 | 4,575 |
| Mortgage-backed securities | $2,997,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $2,414,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,414,000 | 4,371 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $583,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 3,200 |
| 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) | $3,250,000 | 1,528 |
| Available-for-sale securities (fair market value) | $6,123,000 | 5,803 |
| Total debt securities | $9,372,000 | 5,795 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 957 |
| Fair value | $5,477,000 | 972 |
| 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 | $12,796,000 | 5,372 |
| U.S. Government securities | $12,796,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,796,000 | 4,433 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,373,000 | 4,092 |
| Mortgage-backed securities | $4,410,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $3,752,000 | 3,917 |
| Issued or guaranteed by U.S. | $3,752,000 | 3,912 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $658,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 3,031 |
| 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) | $3,750,000 | 1,506 |
| Available-for-sale securities (fair market value) | $9,046,000 | 5,430 |
| Total debt securities | $12,795,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 791 |
| Fair value | $6,752,000 | 795 |
| 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 | $14,163,000 | 5,164 |
| U.S. Government securities | $14,163,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,163,000 | 4,170 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,033,000 | 4,186 |
| Mortgage-backed securities | $5,524,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 3,620 |
| Issued or guaranteed by U.S. | $4,799,000 | 3,609 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $725,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,992 |
| 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) | $3,000,000 | 1,630 |
| Available-for-sale securities (fair market value) | $11,163,000 | 5,135 |
| Total debt securities | $14,164,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 845 |
| Fair value | $6,507,000 | 855 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,916,000 | 5,820 |
| U.S. Government securities | $9,916,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,916,000 | 4,929 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,544,000 | 4,354 |
| Mortgage-backed securities | $5,035,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $5,035,000 | 3,529 |
| Issued or guaranteed by U.S. | $5,035,000 | 3,517 |
| 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) | $250,000 | 2,560 |
| Available-for-sale securities (fair market value) | $9,666,000 | 5,414 |
| Total debt securities | $9,915,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,880 |
| Fair value | $2,244,000 | 1,889 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,912,000 | 5,813 |
| U.S. Government securities | $9,912,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,912,000 | 4,928 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,068,000 | 4,205 |
| Mortgage-backed securities | $4,957,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,957,000 | 3,456 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,912,000 | 5,371 |
| Total debt securities | $9,911,000 | 5,782 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,773 |
| Fair value | $2,710,000 | 1,779 |
| 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 | $9,969,000 | 5,707 |
| U.S. Government securities | $9,969,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,969,000 | 4,739 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,643,000 | 4,629 |
| Mortgage-backed securities | $5,032,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,032,000 | 3,338 |
| 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) | $9,969,000 | 5,260 |
| Total debt securities | $9,969,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,627 |
| Fair value | $2,701,000 | 1,637 |
| 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 | $7,847,000 | 6,038 |
| U.S. Government securities | $7,847,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,847,000 | 5,115 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,299,000 | 5,162 |
| Mortgage-backed securities | $3,800,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 3,652 |
| Issued or guaranteed by U.S. | $3,800,000 | 3,644 |
| 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) | $7,847,000 | 5,567 |
| Total debt securities | $7,847,000 | 5,999 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,651 |
| Fair value | $2,756,000 | 1,657 |
| 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 | $9,148,000 | 5,887 |
| U.S. Government securities | $9,138,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,138,000 | 4,985 |
| Securities issued by states & political subdivisions | $10,000 | 5,775 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,187,000 | 4,893 |
| Mortgage-backed securities | $4,491,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,491,000 | 3,471 |
| Issued or guaranteed by U.S. | $4,491,000 | 3,462 |
| 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) | $500,000 | 2,533 |
| Available-for-sale securities (fair market value) | $8,648,000 | 5,497 |
| Total debt securities | $9,148,000 | 5,845 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,498 |
| Fair value | $3,507,000 | 1,526 |
| 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 | $7,624,000 | 6,226 |
| U.S. Government securities | $7,614,000 | 5,505 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,614,000 | 5,392 |
| Securities issued by states & political subdivisions | $10,000 | 5,804 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,768,000 | 5,515 |
| Mortgage-backed securities | $4,975,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $4,975,000 | 3,466 |
| Issued or guaranteed by U.S. | $4,975,000 | 3,458 |
| 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) | $500,000 | 2,579 |
| Available-for-sale securities (fair market value) | $7,124,000 | 5,817 |
| Total debt securities | $7,627,000 | 6,177 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,891 |
| Fair value | $2,004,000 | 1,771 |
| 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 | $5,657,000 | 6,611 |
| U.S. Government securities | $5,646,000 | 5,939 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,646,000 | 5,832 |
| Securities issued by states & political subdivisions | $11,000 | 5,840 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,947,000 | 5,503 |
| Mortgage-backed securities | $5,606,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $5,606,000 | 3,367 |
| Issued or guaranteed by U.S. | $5,606,000 | 3,359 |
| 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) | $5,657,000 | 6,088 |
| Total debt securities | $5,655,000 | 6,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,581,000 | 6,469 |
| U.S. Government securities | $6,555,000 | 5,749 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,555,000 | 5,658 |
| Securities issued by states & political subdivisions | $26,000 | 5,868 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,480,000 | 5,715 |
| Mortgage-backed securities | $6,514,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $6,514,000 | 3,248 |
| Issued or guaranteed by U.S. | $6,514,000 | 3,239 |
| 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) | $6,581,000 | 5,940 |
| Total debt securities | $6,581,000 | 6,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,143,000 | 6,364 |
| U.S. Government securities | $7,096,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,096,000 | 5,527 |
| Securities issued by states & political subdivisions | $47,000 | 5,898 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,706,000 | 5,618 |
| Mortgage-backed securities | $7,056,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $7,056,000 | 3,201 |
| Issued or guaranteed by U.S. | $7,056,000 | 3,190 |
| 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) | $7,143,000 | 5,856 |
| Total debt securities | $7,143,000 | 6,319 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,802,000 | 6,118 |
| U.S. Government securities | $7,481,000 | 5,643 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,481,000 | 5,558 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,633 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,615,000 | 4,954 |
| Mortgage-backed securities | $7,440,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $7,440,000 | 3,206 |
| Issued or guaranteed by U.S. | $7,440,000 | 3,194 |
| 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) | $8,802,000 | 5,593 |
| Total debt securities | $8,807,000 | 6,061 |
| 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 | $9,184,000 | 6,081 |
| U.S. Government securities | $7,881,000 | 5,625 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,881,000 | 5,546 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,610 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,780,000 | 4,937 |
| Mortgage-backed securities | $7,839,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $7,839,000 | 3,081 |
| Issued or guaranteed by U.S. | $7,839,000 | 3,069 |
| 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) | $9,184,000 | 5,548 |
| Total debt securities | $9,189,000 | 6,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,353,000 | 6,014 |
| U.S. Government securities | $8,048,000 | 5,560 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,048,000 | 5,471 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,587 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,437,000 | 5,078 |
| Mortgage-backed securities | $8,004,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $8,004,000 | 2,968 |
| Issued or guaranteed by U.S. | $8,004,000 | 2,957 |
| 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) | $9,353,000 | 5,464 |
| Total debt securities | $9,353,000 | 5,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,235,000 | 6,065 |
| U.S. Government securities | $7,876,000 | 5,626 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,876,000 | 5,547 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,588 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,574,000 | 5,014 |
| Mortgage-backed securities | $7,831,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $7,831,000 | 2,972 |
| Issued or guaranteed by U.S. | $7,831,000 | 2,958 |
| 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) | $9,235,000 | 5,547 |
| Total debt securities | $9,235,000 | 6,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,159,000 | 6,532 |
| U.S. Government securities | $5,783,000 | 6,222 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,783,000 | 6,124 |
| Securities issued by states & political subdivisions | $1,376,000 | 4,606 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,620,000 | 4,951 |
| Mortgage-backed securities | $3,984,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $3,984,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,984,000 | 3,831 |
| 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) | $7,159,000 | 5,960 |
| Total debt securities | $7,158,000 | 6,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,805,000 | 6,258 |
| U.S. Government securities | $7,451,000 | 5,899 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,451,000 | 5,788 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,633 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,776,000 | 4,930 |
| Mortgage-backed securities | $3,150,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $3,150,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,150,000 | 3,835 |
| 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) | $8,805,000 | 5,675 |
| Total debt securities | $8,805,000 | 6,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,930,000 | 5,911 |
| U.S. Government securities | $9,579,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,579,000 | 5,323 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,629 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,841,000 | 5,329 |
| Mortgage-backed securities | $3,315,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $3,315,000 | 3,616 |
| Issued or guaranteed by U.S. | $3,315,000 | 3,598 |
| 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) | $10,930,000 | 5,316 |
| Total debt securities | $10,931,000 | 5,853 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,431,000 | 6,033 |
| U.S. Government securities | $8,945,000 | 5,650 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,945,000 | 5,541 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,575 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 5,350 |
| Mortgage-backed securities | $3,471,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 3,525 |
| Issued or guaranteed by U.S. | $3,471,000 | 3,510 |
| 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) | $10,431,000 | 5,407 |
| Total debt securities | $10,430,000 | 5,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,765,000 | 5,973 |
| U.S. Government securities | $9,257,000 | 5,587 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,257,000 | 5,467 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,576 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,012,000 | 5,296 |
| Mortgage-backed securities | $3,751,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,400 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,381 |
| 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) | $10,765,000 | 5,342 |
| Total debt securities | $10,764,000 | 5,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,682,000 | 6,034 |
| U.S. Government securities | $8,972,000 | 5,717 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,972,000 | 5,588 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,466 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,463,000 | 5,132 |
| Mortgage-backed securities | $3,470,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $3,470,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,470,000 | 3,514 |
| 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) | $10,682,000 | 5,400 |
| Total debt securities | $10,681,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,888,000 | 6,023 |
| U.S. Government securities | $9,175,000 | 5,707 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,175,000 | 5,588 |
| Securities issued by states & political subdivisions | $1,713,000 | 4,487 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,535,000 | 4,446 |
| Mortgage-backed securities | $3,687,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 3,457 |
| Issued or guaranteed by U.S. | $3,687,000 | 3,441 |
| 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) | $10,888,000 | 5,372 |
| Total debt securities | $10,887,000 | 5,965 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,042,000 | 6,027 |
| U.S. Government securities | $9,243,000 | 5,709 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,243,000 | 5,576 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,429 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,683,000 | 4,404 |
| Mortgage-backed securities | $3,840,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $3,840,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,840,000 | 3,370 |
| 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) | $11,042,000 | 5,357 |
| Total debt securities | $11,041,000 | 5,970 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,448,000 | 6,182 |
| U.S. Government securities | $8,610,000 | 5,935 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,610,000 | 5,789 |
| Securities issued by states & political subdivisions | $1,838,000 | 4,431 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,888,000 | 4,357 |
| Mortgage-backed securities | $4,148,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $4,148,000 | 3,305 |
| Issued or guaranteed by U.S. | $4,148,000 | 3,292 |
| 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) | $10,448,000 | 5,481 |
| Total debt securities | $10,449,000 | 6,126 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,438,000 | 6,469 |
| U.S. Government securities | $7,924,000 | 6,084 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,924,000 | 5,943 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,676 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,649,000 | 4,387 |
| Mortgage-backed securities | $4,421,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 3,252 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,241 |
| 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) | $9,438,000 | 5,741 |
| Total debt securities | $9,439,000 | 6,406 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,854,000 | 6,358 |
| U.S. Government securities | $8,327,000 | 5,978 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,327,000 | 5,833 |
| Securities issued by states & political subdivisions | $1,527,000 | 4,674 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,873,000 | 4,344 |
| Mortgage-backed securities | $4,770,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 3,195 |
| Issued or guaranteed by U.S. | $4,770,000 | 3,183 |
| 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) | $9,854,000 | 5,625 |
| Total debt securities | $9,856,000 | 6,294 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,777,000 | 6,214 |
| U.S. Government securities | $9,254,000 | 5,780 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,254,000 | 5,633 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,660 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,016,000 | 4,235 |
| Mortgage-backed securities | $5,176,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 3,156 |
| Issued or guaranteed by U.S. | $5,176,000 | 3,146 |
| 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) | $10,777,000 | 5,481 |
| Total debt securities | $10,777,000 | 6,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,556,000 | 6,343 |
| U.S. Government securities | $9,018,000 | 5,920 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,018,000 | 5,779 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,668 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,101,000 | 4,261 |
| Mortgage-backed securities | $5,482,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 3,154 |
| Issued or guaranteed by U.S. | $5,482,000 | 3,147 |
| 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) | $10,556,000 | 5,594 |
| Total debt securities | $10,558,000 | 6,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,199,000 | 6,421 |
| U.S. Government securities | $8,446,000 | 6,068 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,446,000 | 5,918 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,536 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,337,000 | 4,187 |
| Mortgage-backed securities | $5,874,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $5,874,000 | 3,073 |
| Issued or guaranteed by U.S. | $5,874,000 | 3,064 |
| 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) | $10,199,000 | 5,663 |
| Total debt securities | $10,199,000 | 6,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,623,000 | 6,366 |
| U.S. Government securities | $8,945,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,945,000 | 5,798 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,588 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,000 | 2,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,588,000 | 4,104 |
| Mortgage-backed securities | $3,931,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 3,681 |
| Issued or guaranteed by U.S. | $3,931,000 | 3,675 |
| 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) | $10,623,000 | 5,610 |
| Total debt securities | $10,618,000 | 6,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,754,000 | 6,420 |
| U.S. Government securities | $9,078,000 | 5,996 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,078,000 | 5,840 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,596 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,000 | 2,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,388,000 | 4,141 |
| Mortgage-backed securities | $2,710,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,710,000 | 4,204 |
| 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) | $10,754,000 | 5,666 |
| Total debt securities | $10,751,000 | 6,346 |
| Structured notes | ||
| Amortized cost | $657,000 | 2,327 |
| Fair value | $648,000 | 2,328 |
| 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 | $11,039,000 | 6,354 |
| U.S. Government securities | $9,919,000 | 5,754 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,919,000 | 5,613 |
| Securities issued by states & political subdivisions | $1,117,000 | 5,050 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,000 | 2,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,535,000 | 4,033 |
| Mortgage-backed securities | $3,221,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 4,045 |
| Issued or guaranteed by U.S. | $3,221,000 | 4,037 |
| 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) | $11,039,000 | 5,622 |
| Total debt securities | $11,037,000 | 6,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,105,000 | 6,371 |
| U.S. Government securities | $9,932,000 | 5,796 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,932,000 | 5,634 |
| Securities issued by states & political subdivisions | $1,170,000 | 5,040 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,000 | 2,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,490,000 | 3,984 |
| Mortgage-backed securities | $3,751,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,812 |
| 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) | $11,105,000 | 5,640 |
| Total debt securities | $11,101,000 | 6,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,893,000 | 6,144 |
| U.S. Government securities | $10,576,000 | 5,483 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,576,000 | 5,324 |
| Securities issued by states & political subdivisions | $1,314,000 | 4,935 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,000 | 2,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,056,000 | 3,767 |
| Mortgage-backed securities | $4,400,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $4,400,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,400,000 | 3,590 |
| 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) | $11,893,000 | 5,426 |
| Total debt securities | $11,888,000 | 6,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,524,000 | 5,962 |
| U.S. Government securities | $10,697,000 | 5,388 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,697,000 | 5,224 |
| Securities issued by states & political subdivisions | $1,824,000 | 4,491 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000 | 2,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,640,000 | 4,157 |
| Mortgage-backed securities | $4,440,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 3,617 |
| Issued or guaranteed by U.S. | $4,440,000 | 3,607 |
| 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) | $12,524,000 | 5,225 |
| Total debt securities | $12,522,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,248,000 | 5,818 |
| U.S. Government securities | $11,420,000 | 5,262 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,420,000 | 5,080 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,428 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000 | 2,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,529,000 | 4,232 |
| Mortgage-backed securities | $5,959,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $5,959,000 | 3,146 |
| Issued or guaranteed by U.S. | $5,959,000 | 3,133 |
| 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) | $13,248,000 | 5,088 |
| Total debt securities | $13,245,000 | 5,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,153,000 | 6,033 |
| U.S. Government securities | $10,019,000 | 5,583 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,019,000 | 5,386 |
| Securities issued by states & political subdivisions | $2,131,000 | 4,212 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,033,000 | 4,407 |
| Mortgage-backed securities | $6,566,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,566,000 | 2,940 |
| 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) | $12,153,000 | 5,250 |
| Total debt securities | $12,151,000 | 5,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,532,000 | 5,682 |
| U.S. Government securities | $11,291,000 | 5,179 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,291,000 | 4,964 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,156 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,545,000 | 3,826 |
| Mortgage-backed securities | $5,202,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 3,076 |
| Issued or guaranteed by U.S. | $5,202,000 | 3,061 |
| 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) | $13,532,000 | 4,855 |
| Total debt securities | $13,529,000 | 5,589 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 159 |
| Fair value | $2,461,000 | 165 |
| 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 | $11,585,000 | 6,341 |
| U.S. Government securities | $9,343,000 | 6,063 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,343,000 | 5,726 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,211 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,334,000 | 3,581 |
| Mortgage-backed securities | $1,799,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $1,799,000 | 4,112 |
| Issued or guaranteed by U.S. | $1,799,000 | 4,085 |
| 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) | $11,585,000 | 5,327 |
| Total debt securities | $11,582,000 | 6,220 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,342,000 | 6,193 |
| U.S. Government securities | $9,098,000 | 6,422 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,098,000 | 5,882 |
| Securities issued by states & political subdivisions | $3,240,000 | 3,757 |
| Other domestic debt securities | $1,004,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,076,000 | 3,377 |
| Mortgage-backed securities | $2,266,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,262,000 | 4,767 |
| Privately issued | $55,000 | 258 |
| Collaterized mortgage obligations | $949,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $949,000 | 699 |
| 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) | $13,342,000 | 5,073 |
| Total debt securities | $13,342,000 | 6,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,657,000 | 6,616 |
| U.S. Government securities | $7,423,000 | 6,978 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,423,000 | 6,116 |
| Securities issued by states & political subdivisions | $2,760,000 | 4,143 |
| Other domestic debt securities | $1,474,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $1,374,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,902,000 | 4,866 |
| Mortgage-backed securities | $3,321,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,357 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,414 |
| Privately issued | $83,000 | 289 |
| Collaterized mortgage obligations | $1,291,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $1,291,000 | 552 |
| 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) | $11,657,000 | 5,348 |
| Total debt securities | $11,657,000 | 6,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,621,000 | 6,350 |
| U.S. Government securities | $9,628,000 | 6,605 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,628,000 | 5,355 |
| Securities issued by states & political subdivisions | $3,052,000 | 3,789 |
| Other domestic debt securities | $941,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $741,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,150,000 | 4,917 |
| Mortgage-backed securities | $4,240,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $3,243,000 | 3,632 |
| Issued or guaranteed by U.S. | $3,048,000 | 3,699 |
| Privately issued | $195,000 | 299 |
| Collaterized mortgage obligations | $997,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,973 |
| Privately issued | $546,000 | 591 |
| 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) | $13,621,000 | 4,779 |
| Total debt securities | $13,621,000 | 6,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,338,000 | 6,605 |
| U.S. Government securities | $9,621,000 | 7,160 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,621,000 | 5,633 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,568 |
| Other domestic debt securities | $1,209,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $912,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,872,000 | 5,235 |
| Mortgage-backed securities | $3,316,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $2,198,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,796 |
| Privately issued | $289,000 | 341 |
| Collaterized mortgage obligations | $1,118,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 4,312 |
| Privately issued | $623,000 | 698 |
| 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) | $14,338,000 | 4,845 |
| Total debt securities | $14,338,000 | 6,470 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,973,000 | 8,297 |
| U.S. Government securities | $5,115,000 | 9,500 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,115,000 | 7,637 |
| Securities issued by states & political subdivisions | $2,856,000 | 4,101 |
| Other domestic debt securities | $2,002,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $1,707,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $295,000 | 2,907 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,295,000 | 5,726 |
| Mortgage-backed securities | $4,115,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,919,000 | 4,955 |
| Privately issued | $419,000 | 359 |
| Collaterized mortgage obligations | $1,777,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 4,769 |
| Privately issued | $1,288,000 | 548 |
| 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) | $9,973,000 | 6,158 |
| Total debt securities | $9,973,000 | 8,163 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,913,000 | 8,790 |
| U.S. Government securities | $5,460,000 | 9,926 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,460,000 | 7,455 |
| Securities issued by states & political subdivisions | $2,025,000 | 5,161 |
| Other domestic debt securities | $2,428,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $2,128,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,185,000 | 6,853 |
| Mortgage-backed securities | $4,744,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $2,619,000 | 4,666 |
| Issued or guaranteed by U.S. | $2,161,000 | 5,009 |
| Privately issued | $458,000 | 346 |
| Collaterized mortgage obligations | $2,125,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 5,146 |
| Privately issued | $1,670,000 | 545 |
| 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) | $4,949,000 | 8,020 |
| Available-for-sale securities (fair market value) | $4,964,000 | 6,899 |
| Total debt securities | $9,913,000 | 8,676 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,247,000 | 9,371 |
| U.S. Government securities | $7,314,000 | 9,255 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $7,114,000 | 6,769 |
| Securities issued by states & political subdivisions | $1,933,000 | 5,403 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,136,000 | 6,817 |
| Mortgage-backed securities | $5,997,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $4,777,000 | 3,886 |
| Issued or guaranteed by U.S. | $4,777,000 | 3,849 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,220,000 | 4,705 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 4,499 |
| 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 | $9,247,000 | 9,233 |
| 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 | $11,024,000 | 8,740 |
| U.S. Government securities | $8,919,000 | 8,536 |
| U.S. Treasury securities | $2,404,000 | 8,248 |
| U.S. Government agency obligations | $6,515,000 | 7,063 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,927 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,206,000 | 5,774 |
| Mortgage-backed securities | $5,528,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 4,290 |
| Issued or guaranteed by U.S. | $4,299,000 | 4,239 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,229,000 | 4,751 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 4,390 |
| 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 | $11,024,000 | 8,612 |
| 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 |