Home > Texas Exchange Bank > Securities
Texas Exchange Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,119,975,000 | 230 |
| U.S. Government securities | $124,057,000 | 966 |
| U.S. Treasury securities | $124,054,000 | 210 |
| U.S. Government agency obligations | $3,000 | 4,246 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $971,654,000 | 61 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $971,654,000 | 31 |
| 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 | $507,234,000 | 239 |
| Mortgage-backed securities | $3,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,000 | 3,651 |
| 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) | $3,000 | 1,737 |
| Available-for-sale securities (fair market value) | $1,095,708,000 | 186 |
| Total debt securities | $1,095,711,000 | 228 |
| 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 |
| 2023-09-30 | Rank | |
| Total securities | $1,041,306,000 | 241 |
| U.S. Government securities | $114,796,000 | 1,034 |
| U.S. Treasury securities | $114,793,000 | 244 |
| U.S. Government agency obligations | $3,000 | 4,269 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $903,325,000 | 62 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $903,325,000 | 31 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,257,000 | 415 |
| Mortgage-backed securities | $3,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,000 | 3,668 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,000 | 1,762 |
| Available-for-sale securities (fair market value) | $1,018,118,000 | 194 |
| Total debt securities | $1,018,121,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,269,328,000 | 213 |
| U.S. Government securities | $115,473,000 | 1,061 |
| U.S. Treasury securities | $115,469,000 | 243 |
| U.S. Government agency obligations | $4,000 | 4,300 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $1,129,925,000 | 48 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $993,743,000 | 30 |
| Other domestic debt securities - All other | $136,182,000 | 74 |
| 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 | $313,742,000 | 339 |
| Mortgage-backed securities | $4,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,676 |
| 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) | $4,000 | 1,774 |
| Available-for-sale securities (fair market value) | $1,245,394,000 | 175 |
| Total debt securities | $1,245,399,000 | 213 |
| 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 | $1,198,314,000 | 233 |
| U.S. Government securities | $117,541,000 | 1,088 |
| U.S. Treasury securities | $117,537,000 | 251 |
| U.S. Government agency obligations | $4,000 | 4,324 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $1,056,458,000 | 58 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $918,528,000 | 31 |
| Other domestic debt securities - All other | $137,930,000 | 79 |
| 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 | $198,860,000 | 477 |
| Mortgage-backed securities | $4,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,723 |
| 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) | $4,000 | 1,832 |
| Available-for-sale securities (fair market value) | $1,173,995,000 | 193 |
| Total debt securities | $1,173,999,000 | 233 |
| 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 | $1,338,728,000 | 223 |
| U.S. Government securities | $134,740,000 | 991 |
| U.S. Treasury securities | $134,736,000 | 240 |
| U.S. Government agency obligations | $4,000 | 4,344 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $1,185,963,000 | 53 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,054,540,000 | 30 |
| Other domestic debt securities - All other | $131,423,000 | 89 |
| 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 | $175,352,000 | 477 |
| Mortgage-backed securities | $4,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,759 |
| 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) | $4,000 | 1,857 |
| Available-for-sale securities (fair market value) | $1,320,699,000 | 186 |
| Total debt securities | $1,320,702,000 | 223 |
| 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 | $1,053,358,000 | 262 |
| U.S. Government securities | $133,635,000 | 1,012 |
| U.S. Treasury securities | $133,631,000 | 243 |
| U.S. Government agency obligations | $4,000 | 4,385 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $901,737,000 | 58 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $717,999,000 | 32 |
| Other domestic debt securities - All other | $183,738,000 | 66 |
| 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 | $439,352,000 | 215 |
| Mortgage-backed securities | $4,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,788 |
| 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) | $4,000 | 1,857 |
| Available-for-sale securities (fair market value) | $1,035,368,000 | 215 |
| Total debt securities | $1,035,372,000 | 261 |
| 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 | $968,127,000 | 276 |
| U.S. Government securities | $159,786,000 | 861 |
| U.S. Treasury securities | $159,782,000 | 201 |
| U.S. Government agency obligations | $4,000 | 4,430 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $789,562,000 | 58 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $690,528,000 | 20 |
| Other domestic debt securities - All other | $99,034,000 | 117 |
| 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 | $634,704,000 | 167 |
| Mortgage-backed securities | $4,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,886 |
| Issued or guaranteed by U.S. | $4,000 | 3,823 |
| 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) | $4,000 | 1,793 |
| Available-for-sale securities (fair market value) | $949,344,000 | 230 |
| Total debt securities | $949,349,000 | 278 |
| 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 | $1,041,540,000 | 267 |
| U.S. Government securities | $165,256,000 | 839 |
| U.S. Treasury securities | $165,251,000 | 169 |
| U.S. Government agency obligations | $5,000 | 4,435 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $856,848,000 | 54 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $741,181,000 | 18 |
| Other domestic debt securities - All other | $115,667,000 | 103 |
| 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 | $718,338,000 | 146 |
| Mortgage-backed securities | $5,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,894 |
| Issued or guaranteed by U.S. | $5,000 | 3,839 |
| 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) | $5,000 | 1,717 |
| Available-for-sale securities (fair market value) | $1,022,099,000 | 229 |
| Total debt securities | $1,022,103,000 | 268 |
| 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 | $797,664,000 | 319 |
| U.S. Government securities | $59,096,000 | 1,689 |
| U.S. Treasury securities | $59,091,000 | 304 |
| U.S. Government agency obligations | $5,000 | 4,451 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $718,184,000 | 59 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $718,184,000 | 18 |
| 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 | $668,258,000 | 154 |
| Mortgage-backed securities | $5,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,918 |
| Issued or guaranteed by U.S. | $5,000 | 3,855 |
| 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) | $5,000 | 1,643 |
| Available-for-sale securities (fair market value) | $777,275,000 | 287 |
| Total debt securities | $777,280,000 | 319 |
| 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 | $736,324,000 | 327 |
| U.S. Government securities | $19,794,000 | 2,884 |
| U.S. Treasury securities | $19,788,000 | 574 |
| U.S. Government agency obligations | $6,000 | 4,508 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $695,953,000 | 54 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $695,953,000 | 15 |
| 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 | $640,034,000 | 155 |
| Mortgage-backed securities | $6,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $6,000 | 3,964 |
| Issued or guaranteed by U.S. | $6,000 | 3,904 |
| 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) | $6,000 | 1,660 |
| Available-for-sale securities (fair market value) | $715,741,000 | 295 |
| Total debt securities | $715,746,000 | 330 |
| 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 | $725,149,000 | 313 |
| U.S. Government securities | $6,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,000 | 4,545 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $704,488,000 | 52 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $695,359,000 | 14 |
| Other domestic debt securities - All other | $9,129,000 | 599 |
| 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 | $621,288,000 | 152 |
| Mortgage-backed securities | $6,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $6,000 | 3,985 |
| Issued or guaranteed by U.S. | $6,000 | 3,924 |
| 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) | $6,000 | 1,647 |
| Available-for-sale securities (fair market value) | $704,488,000 | 288 |
| Total debt securities | $704,494,000 | 318 |
| 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 | $682,982,000 | 307 |
| U.S. Government securities | $7,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,000 | 4,552 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $675,522,000 | 52 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $653,023,000 | 15 |
| Other domestic debt securities - All other | $22,499,000 | 328 |
| 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 | $496,560,000 | 175 |
| Mortgage-backed securities | $7,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $7,000 | 3,977 |
| Issued or guaranteed by U.S. | $7,000 | 3,911 |
| 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) | $7,000 | 1,648 |
| Available-for-sale securities (fair market value) | $675,522,000 | 282 |
| Total debt securities | $675,530,000 | 306 |
| 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 | $545,100,000 | 338 |
| U.S. Government securities | $7,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,000 | 4,548 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $537,507,000 | 55 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $446,176,000 | 15 |
| Other domestic debt securities - All other | $91,331,000 | 98 |
| 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 | $286,908,000 | 260 |
| Mortgage-backed securities | $7,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $7,000 | 3,980 |
| Issued or guaranteed by U.S. | $7,000 | 3,914 |
| 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) | $7,000 | 1,640 |
| Available-for-sale securities (fair market value) | $537,507,000 | 315 |
| Total debt securities | $537,514,000 | 343 |
| 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 | $508,325,000 | 331 |
| U.S. Government securities | $8,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,000 | 4,576 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $508,317,000 | 53 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $274,430,000 | 20 |
| Other domestic debt securities - All other | $233,887,000 | 48 |
| 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 | $129,145,000 | 481 |
| Mortgage-backed securities | $8,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,983 |
| Issued or guaranteed by U.S. | $8,000 | 3,920 |
| 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) | $8,000 | 1,639 |
| Available-for-sale securities (fair market value) | $508,317,000 | 299 |
| Total debt securities | $508,326,000 | 328 |
| Structured notes | ||
| Amortized cost | $45,479,000 | 16 |
| Fair value | $46,291,000 | 16 |
| 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 | $584,519,000 | 302 |
| U.S. Government securities | $10,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,000 | 4,607 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $584,509,000 | 47 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $308,422,000 | 16 |
| Other domestic debt securities - All other | $276,087,000 | 43 |
| 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 | $112,963,000 | 537 |
| Mortgage-backed securities | $10,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $10,000 | 3,985 |
| Issued or guaranteed by U.S. | $10,000 | 3,925 |
| 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) | $10,000 | 1,649 |
| Available-for-sale securities (fair market value) | $584,509,000 | 269 |
| Total debt securities | $584,518,000 | 298 |
| Structured notes | ||
| Amortized cost | $74,743,000 | 9 |
| Fair value | $74,777,000 | 9 |
| 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 | $436,785,000 | 367 |
| U.S. Government securities | $10,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,000 | 4,668 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $436,775,000 | 56 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $436,775,000 | 14 |
| 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 | $108,093,000 | 525 |
| Mortgage-backed securities | $10,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,018 |
| Issued or guaranteed by U.S. | $10,000 | 3,949 |
| 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) | $121,453,000 | 170 |
| Available-for-sale securities (fair market value) | $315,332,000 | 423 |
| Total debt securities | $436,787,000 | 362 |
| 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 | $468,332,000 | 343 |
| U.S. Government securities | $11,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,000 | 4,739 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $468,321,000 | 58 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $468,321,000 | 14 |
| 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 | $182,576,000 | 328 |
| Mortgage-backed securities | $11,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,040 |
| Issued or guaranteed by U.S. | $11,000 | 3,979 |
| 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) | $142,430,000 | 156 |
| Available-for-sale securities (fair market value) | $325,902,000 | 402 |
| Total debt securities | $468,331,000 | 338 |
| 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 | $373,454,000 | 389 |
| U.S. Government securities | $11,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,000 | 4,822 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $373,443,000 | 69 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $373,443,000 | 16 |
| 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 | $179,835,000 | 336 |
| Mortgage-backed securities | $11,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,083 |
| Issued or guaranteed by U.S. | $11,000 | 4,012 |
| 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) | $142,434,000 | 164 |
| Available-for-sale securities (fair market value) | $231,020,000 | 534 |
| Total debt securities | $373,455,000 | 383 |
| 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 | $367,747,000 | 393 |
| U.S. Government securities | $12,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,000 | 4,872 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $367,735,000 | 69 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $367,735,000 | 15 |
| 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 | $186,138,000 | 329 |
| Mortgage-backed securities | $12,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,108 |
| Issued or guaranteed by U.S. | $12,000 | 4,041 |
| 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) | $154,939,000 | 166 |
| Available-for-sale securities (fair market value) | $212,808,000 | 577 |
| Total debt securities | $367,747,000 | 387 |
| 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 | $363,361,000 | 408 |
| U.S. Government securities | $13,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,000 | 4,929 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $363,348,000 | 66 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $363,348,000 | 14 |
| 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 | $176,563,000 | 345 |
| Mortgage-backed securities | $13,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,147 |
| Issued or guaranteed by U.S. | $13,000 | 4,080 |
| 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) | $166,435,000 | 164 |
| Available-for-sale securities (fair market value) | $196,926,000 | 613 |
| Total debt securities | $363,360,000 | 400 |
| 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 | $347,942,000 | 424 |
| U.S. Government securities | $14,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,000 | 4,973 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $347,928,000 | 66 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $347,928,000 | 14 |
| 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 | $157,348,000 | 389 |
| Mortgage-backed securities | $14,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,182 |
| Issued or guaranteed by U.S. | $14,000 | 4,129 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $166,437,000 | 175 |
| Available-for-sale securities (fair market value) | $181,505,000 | 660 |
| Total debt securities | $347,942,000 | 418 |
| 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 | $349,708,000 | 425 |
| U.S. Government securities | $14,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,000 | 5,047 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $349,694,000 | 64 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $349,694,000 | 14 |
| 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 | $173,909,000 | 362 |
| Mortgage-backed securities | $14,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,242 |
| Issued or guaranteed by U.S. | $14,000 | 4,222 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $189,640,000 | 163 |
| Available-for-sale securities (fair market value) | $160,068,000 | 739 |
| Total debt securities | $349,708,000 | 419 |
| 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 | $319,315,000 | 457 |
| U.S. Government securities | $15,000 | 5,210 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,000 | 5,103 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $319,300,000 | 66 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $319,300,000 | 15 |
| 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 | $117,000,000 | 510 |
| Mortgage-backed securities | $15,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,291 |
| Issued or guaranteed by U.S. | $15,000 | 4,178 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $203,535,000 | 156 |
| Available-for-sale securities (fair market value) | $115,780,000 | 1,036 |
| Total debt securities | $319,315,000 | 449 |
| 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 | $278,520,000 | 523 |
| U.S. Government securities | $18,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,000 | 5,178 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $278,502,000 | 72 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $278,502,000 | 17 |
| 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 | $71,536,000 | 770 |
| Mortgage-backed securities | $18,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,324 |
| Issued or guaranteed by U.S. | $18,000 | 4,317 |
| 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) | $213,464,000 | 150 |
| Available-for-sale securities (fair market value) | $65,056,000 | 1,712 |
| Total debt securities | $278,521,000 | 517 |
| 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 | $281,179,000 | 526 |
| U.S. Government securities | $19,000 | 5,323 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,000 | 5,237 |
| Securities issued by states & political subdivisions | $50,000 | 4,679 |
| Other domestic debt securities | $281,110,000 | 66 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $281,110,000 | 16 |
| 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 | $71,250,000 | 793 |
| Mortgage-backed securities | $19,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,374 |
| Issued or guaranteed by U.S. | $19,000 | 4,369 |
| 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) | $219,938,000 | 150 |
| Available-for-sale securities (fair market value) | $61,241,000 | 1,825 |
| Total debt securities | $281,183,000 | 518 |
| 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 | $289,664,000 | 516 |
| U.S. Government securities | $22,000 | 5,382 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,000 | 5,298 |
| Securities issued by states & political subdivisions | $51,000 | 4,721 |
| Other domestic debt securities | $289,591,000 | 65 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $289,591,000 | 16 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $22,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,425 |
| Issued or guaranteed by U.S. | $22,000 | 4,421 |
| 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) | $233,393,000 | 142 |
| Available-for-sale securities (fair market value) | $56,271,000 | 1,960 |
| Total debt securities | $289,664,000 | 507 |
| 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 | $237,923,000 | 614 |
| U.S. Government securities | $26,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,000 | 5,350 |
| Securities issued by states & political subdivisions | $261,000 | 4,678 |
| Other domestic debt securities | $237,636,000 | 82 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $237,636,000 | 20 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $26,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,452 |
| Issued or guaranteed by U.S. | $26,000 | 4,447 |
| 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) | $188,601,000 | 171 |
| Available-for-sale securities (fair market value) | $49,322,000 | 2,174 |
| Total debt securities | $237,923,000 | 602 |
| 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 | $146,591,000 | 987 |
| U.S. Government securities | $31,000 | 5,503 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,000 | 5,413 |
| Securities issued by states & political subdivisions | $410,000 | 4,663 |
| Other domestic debt securities | $146,150,000 | 109 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $146,150,000 | 22 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $31,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,501 |
| Issued or guaranteed by U.S. | $31,000 | 4,497 |
| 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) | $141,174,000 | 208 |
| Available-for-sale securities (fair market value) | $5,417,000 | 4,786 |
| Total debt securities | $146,587,000 | 975 |
| 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 | $129,851,000 | 1,083 |
| U.S. Government securities | $34,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,000 | 5,465 |
| Securities issued by states & political subdivisions | $464,000 | 4,688 |
| Other domestic debt securities | $129,353,000 | 115 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $129,353,000 | 24 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $34,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,539 |
| Issued or guaranteed by U.S. | $34,000 | 4,534 |
| 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) | $129,385,000 | 217 |
| Available-for-sale securities (fair market value) | $466,000 | 5,359 |
| Total debt securities | $129,850,000 | 1,069 |
| 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 | $61,431,000 | 2,040 |
| U.S. Government securities | $38,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,000 | 5,532 |
| Securities issued by states & political subdivisions | $552,000 | 4,669 |
| Other domestic debt securities | $60,841,000 | 180 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $60,841,000 | 33 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $38,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $38,000 | 4,568 |
| Issued or guaranteed by U.S. | $38,000 | 4,565 |
| 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) | $60,876,000 | 351 |
| Available-for-sale securities (fair market value) | $555,000 | 5,391 |
| Total debt securities | $61,431,000 | 2,019 |
| 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 | $46,432,000 | 2,555 |
| U.S. Government securities | $44,000 | 5,709 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $44,000 | 5,624 |
| Securities issued by states & political subdivisions | $589,000 | 4,691 |
| Other domestic debt securities | $45,799,000 | 234 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $45,799,000 | 41 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $44,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $44,000 | 4,626 |
| Issued or guaranteed by U.S. | $44,000 | 4,621 |
| 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) | $45,839,000 | 443 |
| Available-for-sale securities (fair market value) | $593,000 | 5,465 |
| Total debt securities | $46,432,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $14,188,000 | 4,444 |
| U.S. Government securities | $51,000 | 5,769 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,000 | 5,680 |
| Securities issued by states & political subdivisions | $592,000 | 4,735 |
| Other domestic debt securities | $13,545,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $13,545,000 | 64 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $51,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $51,000 | 4,661 |
| Issued or guaranteed by U.S. | $51,000 | 4,658 |
| 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) | $13,591,000 | 910 |
| Available-for-sale securities (fair market value) | $597,000 | 5,520 |
| Total debt securities | $14,190,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $694,000 | 5,912 |
| U.S. Government securities | $54,000 | 5,831 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,000 | 5,746 |
| Securities issued by states & political subdivisions | $640,000 | 4,744 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $54,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $54,000 | 4,697 |
| Issued or guaranteed by U.S. | $54,000 | 4,693 |
| 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) | $47,000 | 2,294 |
| Available-for-sale securities (fair market value) | $647,000 | 5,568 |
| Total debt securities | $695,000 | 5,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $706,000 | 5,995 |
| U.S. Government securities | $61,000 | 5,917 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $61,000 | 5,837 |
| Securities issued by states & political subdivisions | $645,000 | 4,792 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $61,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $61,000 | 4,743 |
| Issued or guaranteed by U.S. | $61,000 | 4,738 |
| 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) | $52,000 | 2,302 |
| Available-for-sale securities (fair market value) | $654,000 | 5,645 |
| Total debt securities | $705,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $751,000 | 6,063 |
| U.S. Government securities | $67,000 | 5,999 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $67,000 | 5,911 |
| Securities issued by states & political subdivisions | $684,000 | 4,808 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $67,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $67,000 | 4,815 |
| Issued or guaranteed by U.S. | $67,000 | 4,812 |
| 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) | $56,000 | 2,338 |
| Available-for-sale securities (fair market value) | $695,000 | 5,711 |
| Total debt securities | $751,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $764,000 | 6,130 |
| U.S. Government securities | $74,000 | 6,064 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $74,000 | 5,980 |
| Securities issued by states & political subdivisions | $690,000 | 4,807 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $74,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $74,000 | 4,863 |
| Issued or guaranteed by U.S. | $74,000 | 4,856 |
| 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) | $60,000 | 2,342 |
| Available-for-sale securities (fair market value) | $704,000 | 5,770 |
| Total debt securities | $764,000 | 6,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $777,000 | 6,216 |
| U.S. Government securities | $81,000 | 6,158 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $81,000 | 6,070 |
| Securities issued by states & political subdivisions | $696,000 | 4,881 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $81,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $81,000 | 4,929 |
| Issued or guaranteed by U.S. | $81,000 | 4,923 |
| 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) | $65,000 | 2,369 |
| Available-for-sale securities (fair market value) | $712,000 | 5,860 |
| Total debt securities | $777,000 | 6,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $1,061,000 | 6,257 |
| U.S. Government securities | $89,000 | 6,246 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $89,000 | 6,155 |
| Securities issued by states & political subdivisions | $972,000 | 4,817 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $89,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,002 |
| Issued or guaranteed by U.S. | $89,000 | 4,999 |
| 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) | $69,000 | 2,409 |
| Available-for-sale securities (fair market value) | $992,000 | 5,906 |
| Total debt securities | $1,054,000 | 6,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $1,121,000 | 6,315 |
| U.S. Government securities | $97,000 | 6,307 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $97,000 | 6,217 |
| Securities issued by states & political subdivisions | $1,024,000 | 4,841 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $97,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,042 |
| Issued or guaranteed by U.S. | $97,000 | 5,039 |
| 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) | $73,000 | 2,426 |
| Available-for-sale securities (fair market value) | $1,048,000 | 5,954 |
| Total debt securities | $1,122,000 | 6,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $16,140,000 | 4,819 |
| U.S. Government securities | $15,108,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,108,000 | 3,904 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,868 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $108,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,088 |
| Issued or guaranteed by U.S. | $108,000 | 5,084 |
| 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) | $79,000 | 2,437 |
| Available-for-sale securities (fair market value) | $16,061,000 | 4,437 |
| Total debt securities | $16,142,000 | 4,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $2,549,000 | 6,300 |
| U.S. Government securities | $117,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $117,000 | 6,338 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,910 |
| Other domestic debt securities | $1,400,000 | 1,714 |
| 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 | $1,400,000 | 1,335 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $117,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,118 |
| Issued or guaranteed by U.S. | $117,000 | 5,113 |
| 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) | $84,000 | 2,458 |
| Available-for-sale securities (fair market value) | $2,465,000 | 5,906 |
| Total debt securities | $2,549,000 | 6,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $4,160,000 | 6,174 |
| U.S. Government securities | $129,000 | 6,498 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $129,000 | 6,408 |
| Securities issued by states & political subdivisions | $1,236,000 | 4,857 |
| Other domestic debt securities | $2,795,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,795,000 | 1,020 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $129,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,151 |
| Issued or guaranteed by U.S. | $129,000 | 5,145 |
| 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) | $291,000 | 2,282 |
| Available-for-sale securities (fair market value) | $3,869,000 | 5,820 |
| Total debt securities | $4,161,000 | 6,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $3,919,000 | 6,216 |
| U.S. Government securities | $145,000 | 6,528 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $145,000 | 6,441 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,848 |
| Other domestic debt securities | $2,536,000 | 1,427 |
| 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 | $2,536,000 | 1,081 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $145,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,140 |
| Issued or guaranteed by U.S. | $145,000 | 5,133 |
| 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) | $300,000 | 2,218 |
| Available-for-sale securities (fair market value) | $3,619,000 | 5,860 |
| Total debt securities | $3,919,000 | 6,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $4,500,000 | 6,189 |
| U.S. Government securities | $159,000 | 6,591 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $159,000 | 6,496 |
| Securities issued by states & political subdivisions | $1,300,000 | 4,813 |
| Other domestic debt securities | $3,041,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,041,000 | 962 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $159,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,169 |
| Issued or guaranteed by U.S. | $159,000 | 5,164 |
| 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) | $307,000 | 2,204 |
| Available-for-sale securities (fair market value) | $4,193,000 | 5,837 |
| Total debt securities | $4,500,000 | 6,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $6,594,000 | 5,953 |
| U.S. Government securities | $170,000 | 6,644 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $170,000 | 6,554 |
| Securities issued by states & political subdivisions | $1,301,000 | 4,839 |
| Other domestic debt securities | $5,123,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,123,000 | 170 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $170,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,195 |
| Issued or guaranteed by U.S. | $170,000 | 5,191 |
| 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) | $313,000 | 2,225 |
| Available-for-sale securities (fair market value) | $6,281,000 | 5,624 |
| Total debt securities | $6,594,000 | 5,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,802,000 | 5,769 |
| U.S. Government securities | $185,000 | 6,753 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $185,000 | 6,666 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,850 |
| Other domestic debt securities | $7,310,000 | 858 |
| 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 | $7,310,000 | 583 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $185,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $185,000 | 5,291 |
| Issued or guaranteed by U.S. | $185,000 | 5,283 |
| 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) | $319,000 | 2,271 |
| Available-for-sale securities (fair market value) | $8,483,000 | 5,429 |
| Total debt securities | $8,801,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $8,867,000 | 5,833 |
| U.S. Government securities | $201,000 | 6,815 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $201,000 | 6,726 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,833 |
| Other domestic debt securities | $7,361,000 | 868 |
| 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 | $7,361,000 | 588 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $201,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,311 |
| Issued or guaranteed by U.S. | $201,000 | 5,303 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $325,000 | 2,296 |
| Available-for-sale securities (fair market value) | $8,542,000 | 5,486 |
| Total debt securities | $8,867,000 | 5,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $9,103,000 | 5,844 |
| U.S. Government securities | $218,000 | 6,873 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $218,000 | 6,771 |
| Securities issued by states & political subdivisions | $1,341,000 | 4,774 |
| Other domestic debt securities | $7,544,000 | 855 |
| 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 | $7,544,000 | 580 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $218,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,314 |
| Issued or guaranteed by U.S. | $218,000 | 5,307 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $333,000 | 2,341 |
| Available-for-sale securities (fair market value) | $8,770,000 | 5,488 |
| Total debt securities | $9,103,000 | 5,818 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $9,440,000 | 5,809 |
| U.S. Government securities | $234,000 | 6,912 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $234,000 | 6,818 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,666 |
| Other domestic debt securities | $7,604,000 | 853 |
| 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 | $7,604,000 | 534 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $234,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,280 |
| Issued or guaranteed by U.S. | $234,000 | 5,266 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $339,000 | 2,438 |
| Available-for-sale securities (fair market value) | $9,101,000 | 5,422 |
| Total debt securities | $9,440,000 | 5,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,901,000 | 5,733 |
| U.S. Government securities | $254,000 | 6,979 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $254,000 | 6,880 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,481 |
| Other domestic debt securities | $7,719,000 | 825 |
| 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 | $7,719,000 | 493 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $254,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,275 |
| Issued or guaranteed by U.S. | $254,000 | 5,260 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $346,000 | 2,453 |
| Available-for-sale securities (fair market value) | $9,555,000 | 5,351 |
| Total debt securities | $9,901,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $10,319,000 | 5,767 |
| U.S. Government securities | $275,000 | 7,065 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $275,000 | 6,958 |
| Securities issued by states & political subdivisions | $2,226,000 | 4,357 |
| Other domestic debt securities | $7,818,000 | 807 |
| 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 | $7,818,000 | 457 |
| 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 | $221,000 | 5,921 |
| Mortgage-backed securities | $275,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,269 |
| Issued or guaranteed by U.S. | $275,000 | 5,254 |
| 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) | $356,000 | 2,478 |
| Available-for-sale securities (fair market value) | $9,963,000 | 5,374 |
| Total debt securities | $10,319,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,424,000 | 4,496 |
| U.S. Government securities | $10,297,000 | 4,976 |
| U.S. Treasury securities | $10,000,000 | 332 |
| U.S. Government agency obligations | $297,000 | 7,010 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,326 |
| Other domestic debt securities | $7,878,000 | 821 |
| 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 | $7,878,000 | 455 |
| 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 | $219,000 | 5,955 |
| Mortgage-backed securities | $297,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,224 |
| Issued or guaranteed by U.S. | $297,000 | 5,213 |
| 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) | $363,000 | 2,480 |
| Available-for-sale securities (fair market value) | $20,061,000 | 4,159 |
| Total debt securities | $20,424,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,594,000 | 4,325 |
| U.S. Government securities | $10,324,000 | 4,804 |
| U.S. Treasury securities | $9,993,000 | 334 |
| U.S. Government agency obligations | $331,000 | 7,025 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,257 |
| Other domestic debt securities | $7,896,000 | 878 |
| 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 | $7,896,000 | 454 |
| 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 | $214,000 | 6,027 |
| Mortgage-backed securities | $331,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,175 |
| Issued or guaranteed by U.S. | $320,000 | 5,163 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,000 | 3,782 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,460 |
| 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) | $371,000 | 2,501 |
| Available-for-sale securities (fair market value) | $20,223,000 | 4,017 |
| Total debt securities | $20,594,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,774,000 | 4,261 |
| U.S. Government securities | $10,361,000 | 4,766 |
| U.S. Treasury securities | $9,987,000 | 314 |
| U.S. Government agency obligations | $374,000 | 7,093 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,172 |
| Other domestic debt securities | $7,990,000 | 894 |
| 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 | $7,990,000 | 438 |
| 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 | $223,000 | 6,112 |
| Mortgage-backed securities | $374,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,156 |
| Issued or guaranteed by U.S. | $346,000 | 5,144 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,405 |
| 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) | $381,000 | 2,560 |
| Available-for-sale securities (fair market value) | $20,393,000 | 3,939 |
| Total debt securities | $20,774,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $21,995,000 | 4,173 |
| U.S. Government securities | $10,394,000 | 4,854 |
| U.S. Treasury securities | $9,981,000 | 299 |
| U.S. Government agency obligations | $413,000 | 7,172 |
| Securities issued by states & political subdivisions | $2,926,000 | 3,922 |
| Other domestic debt securities | $8,675,000 | 852 |
| Privately issued residential mortgage-backed securities | $722,000 | 1,111 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,953,000 | 405 |
| 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 | $213,000 | 6,163 |
| Mortgage-backed securities | $1,135,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,192 |
| Issued or guaranteed by U.S. | $376,000 | 5,182 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $759,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,314 |
| Privately issued | $722,000 | 1,067 |
| 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) | $391,000 | 2,621 |
| Available-for-sale securities (fair market value) | $21,604,000 | 3,843 |
| Total debt securities | $21,996,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $13,513,000 | 5,223 |
| U.S. Government securities | $451,000 | 7,369 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $451,000 | 7,270 |
| Securities issued by states & political subdivisions | $3,337,000 | 3,764 |
| Other domestic debt securities | $9,725,000 | 834 |
| Privately issued residential mortgage-backed securities | $1,779,000 | 898 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,946,000 | 420 |
| 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 | $213,000 | 6,240 |
| Mortgage-backed securities | $2,230,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,294 |
| Issued or guaranteed by U.S. | $406,000 | 5,283 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,824,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,284 |
| Privately issued | $1,779,000 | 861 |
| 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) | $401,000 | 2,667 |
| Available-for-sale securities (fair market value) | $13,112,000 | 4,839 |
| Total debt securities | $13,513,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,551,000 | 5,093 |
| U.S. Government securities | $541,000 | 7,348 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $541,000 | 7,248 |
| Securities issued by states & political subdivisions | $4,302,000 | 3,481 |
| Other domestic debt securities | $9,708,000 | 868 |
| Privately issued residential mortgage-backed securities | $1,782,000 | 923 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $7,926,000 | 430 |
| 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 | $211,000 | 6,295 |
| Mortgage-backed securities | $2,323,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,304 |
| Issued or guaranteed by U.S. | $486,000 | 5,289 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,837,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,266 |
| Privately issued | $1,782,000 | 884 |
| 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) | $870,000 | 2,437 |
| Available-for-sale securities (fair market value) | $13,681,000 | 4,772 |
| Total debt securities | $14,551,000 | 5,053 |
| 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 | $9,680,000 | 5,889 |
| U.S. Government securities | $670,000 | 7,394 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $670,000 | 7,306 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,413 |
| Other domestic debt securities | $4,530,000 | 1,362 |
| 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 | $4,530,000 | 686 |
| 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 | $215,000 | 6,308 |
| Mortgage-backed securities | $670,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,303 |
| Issued or guaranteed by U.S. | $608,000 | 5,287 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $62,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,243 |
| 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) | $1,034,000 | 2,433 |
| Available-for-sale securities (fair market value) | $8,646,000 | 5,552 |
| Total debt securities | $9,680,000 | 5,846 |
| 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 | $5,398,000 | 6,732 |
| U.S. Government securities | $763,000 | 7,416 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $763,000 | 7,338 |
| Securities issued by states & political subdivisions | $4,635,000 | 3,328 |
| 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 | $202,000 | 6,388 |
| Mortgage-backed securities | $763,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,309 |
| Issued or guaranteed by U.S. | $688,000 | 5,288 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $75,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,223 |
| 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) | $1,049,000 | 2,459 |
| Available-for-sale securities (fair market value) | $4,349,000 | 6,398 |
| Total debt securities | $5,398,000 | 6,689 |
| 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 | $6,679,000 | 6,513 |
| U.S. Government securities | $891,000 | 7,483 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $891,000 | 7,402 |
| Securities issued by states & political subdivisions | $4,758,000 | 3,212 |
| Other domestic debt securities | $1,030,000 | 2,306 |
| 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 | $1,030,000 | 1,509 |
| 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 | $211,000 | 6,420 |
| Mortgage-backed securities | $891,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,309 |
| Issued or guaranteed by U.S. | $805,000 | 5,291 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $86,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,213 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,064,000 | 2,492 |
| Available-for-sale securities (fair market value) | $5,615,000 | 6,179 |
| Total debt securities | $6,679,000 | 6,473 |
| 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 | $8,264,000 | 6,257 |
| U.S. Government securities | $1,044,000 | 7,517 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,044,000 | 7,431 |
| Securities issued by states & political subdivisions | $6,190,000 | 2,811 |
| Other domestic debt securities | $1,030,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,030,000 | 1,468 |
| 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 | $204,000 | 6,450 |
| Mortgage-backed securities | $1,044,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $957,000 | 5,219 |
| Issued or guaranteed by U.S. | $957,000 | 5,205 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $87,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,203 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,438,000 | 2,367 |
| Available-for-sale securities (fair market value) | $6,826,000 | 5,992 |
| Total debt securities | $8,263,000 | 6,216 |
| 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 | $7,590,000 | 6,362 |
| U.S. Government securities | $1,381,000 | 7,481 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,381,000 | 7,390 |
| Securities issued by states & political subdivisions | $6,209,000 | 2,777 |
| 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 | $202,000 | 6,477 |
| Mortgage-backed securities | $1,131,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 5,127 |
| Issued or guaranteed by U.S. | $1,048,000 | 5,112 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $83,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,135 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,704,000 | 2,293 |
| Available-for-sale securities (fair market value) | $5,886,000 | 6,138 |
| Total debt securities | $7,590,000 | 6,315 |
| 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 | $8,032,000 | 6,316 |
| U.S. Government securities | $1,467,000 | 7,514 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,467,000 | 7,433 |
| Securities issued by states & political subdivisions | $6,565,000 | 2,711 |
| 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 | $199,000 | 6,524 |
| Mortgage-backed securities | $1,217,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 5,094 |
| Issued or guaranteed by U.S. | $1,135,000 | 5,075 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $82,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,160 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,890,000 | 2,245 |
| Available-for-sale securities (fair market value) | $6,142,000 | 6,138 |
| Total debt securities | $8,031,000 | 6,255 |
| 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 | $8,426,000 | 6,252 |
| U.S. Government securities | $1,577,000 | 7,510 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,577,000 | 7,418 |
| Securities issued by states & political subdivisions | $6,849,000 | 2,673 |
| 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 | $203,000 | 6,524 |
| Mortgage-backed securities | $1,327,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,991 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,968 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $87,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,139 |
| 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) | $2,111,000 | 2,212 |
| Available-for-sale securities (fair market value) | $6,315,000 | 6,133 |
| Total debt securities | $8,424,000 | 6,181 |
| 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 | $10,245,000 | 5,972 |
| U.S. Government securities | $2,162,000 | 7,449 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,162,000 | 7,337 |
| Securities issued by states & political subdivisions | $8,083,000 | 2,388 |
| 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 | $204,000 | 6,574 |
| Mortgage-backed securities | $1,412,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,337,000 | 4,703 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $75,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,106 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,496,000 | 2,189 |
| Available-for-sale securities (fair market value) | $7,749,000 | 5,871 |
| Total debt securities | $10,245,000 | 5,907 |
| 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 | $9,263,000 | 6,234 |
| U.S. Government securities | $2,239,000 | 7,489 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,239,000 | 7,375 |
| Securities issued by states & political subdivisions | $7,024,000 | 2,565 |
| 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 | $204,000 | 6,594 |
| Mortgage-backed securities | $1,493,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,527 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $82,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,048 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,523,000 | 2,205 |
| Available-for-sale securities (fair market value) | $6,740,000 | 6,115 |
| Total debt securities | $9,263,000 | 6,169 |
| 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 | $8,787,000 | 6,348 |
| U.S. Government securities | $1,817,000 | 7,668 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,817,000 | 7,552 |
| Securities issued by states & political subdivisions | $6,970,000 | 2,592 |
| 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 | $204,000 | 6,666 |
| Mortgage-backed securities | $1,330,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,246,000 | 4,601 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $84,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,037 |
| 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) | $2,309,000 | 2,292 |
| Available-for-sale securities (fair market value) | $6,478,000 | 6,193 |
| Total debt securities | $8,787,000 | 6,294 |
| 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 | $8,399,000 | 6,448 |
| U.S. Government securities | $1,926,000 | 7,677 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,926,000 | 7,556 |
| Securities issued by states & political subdivisions | $6,473,000 | 2,706 |
| 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 | $150,000 | 6,733 |
| Mortgage-backed securities | $1,434,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,346,000 | 4,539 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $88,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,035 |
| 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) | $2,298,000 | 2,334 |
| Available-for-sale securities (fair market value) | $6,101,000 | 6,305 |
| Total debt securities | $8,399,000 | 6,389 |
| 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 | $9,063,000 | 6,365 |
| U.S. Government securities | $2,446,000 | 7,567 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,446,000 | 7,446 |
| Securities issued by states & political subdivisions | $6,525,000 | 2,696 |
| Other domestic debt securities | $92,000 | 2,853 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $92,000 | 257 |
| 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 | $150,000 | 6,775 |
| Mortgage-backed securities | $1,706,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,380 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $92,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,033 |
| 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) | $2,970,000 | 2,204 |
| Available-for-sale securities (fair market value) | $6,093,000 | 6,321 |
| Total debt securities | $9,063,000 | 6,309 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $250,000 | 2,748 |
| 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 | $8,981,000 | 6,437 |
| U.S. Government securities | $2,550,000 | 7,590 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,550,000 | 7,465 |
| Securities issued by states & political subdivisions | $6,314,000 | 2,733 |
| Other domestic debt securities | $117,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $117,000 | 258 |
| 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 | $150,000 | 6,830 |
| Mortgage-backed securities | $1,813,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 4,344 |
| Issued or guaranteed by U.S. | $1,720,000 | 4,321 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $93,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,010 |
| 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) | $2,842,000 | 2,290 |
| Available-for-sale securities (fair market value) | $6,139,000 | 6,352 |
| Total debt securities | $8,981,000 | 6,374 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,869 |
| Fair value | $249,000 | 2,872 |
| 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 | $9,190,000 | 6,410 |
| U.S. Government securities | $2,681,000 | 7,610 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,681,000 | 7,478 |
| Securities issued by states & political subdivisions | $6,371,000 | 2,701 |
| Other domestic debt securities | $138,000 | 2,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $138,000 | 253 |
| 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 | $150,000 | 6,886 |
| Mortgage-backed securities | $1,954,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,271 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,256 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $98,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,005 |
| 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) | $2,964,000 | 2,275 |
| Available-for-sale securities (fair market value) | $6,226,000 | 6,339 |
| Total debt securities | $9,190,000 | 6,345 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $249,000 | 2,926 |
| 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 | $8,647,000 | 6,587 |
| U.S. Government securities | $2,333,000 | 7,782 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,333,000 | 7,648 |
| Securities issued by states & political subdivisions | $6,157,000 | 2,742 |
| Other domestic debt securities | $157,000 | 2,927 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $157,000 | 264 |
| 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 | $150,000 | 6,917 |
| Mortgage-backed securities | $1,597,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,498 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $105,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,002 |
| 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) | $2,527,000 | 2,426 |
| Available-for-sale securities (fair market value) | $6,120,000 | 6,425 |
| Total debt securities | $8,646,000 | 6,533 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $250,000 | 2,914 |
| 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 | $8,826,000 | 6,578 |
| U.S. Government securities | $2,327,000 | 7,799 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,327,000 | 7,669 |
| Securities issued by states & political subdivisions | $6,317,000 | 2,703 |
| Other domestic debt securities | $182,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $182,000 | 259 |
| 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 | $275,000 | 6,889 |
| Mortgage-backed securities | $1,687,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,576,000 | 4,479 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $111,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,007 |
| 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) | $2,520,000 | 2,469 |
| Available-for-sale securities (fair market value) | $6,306,000 | 6,412 |
| Total debt securities | $8,826,000 | 6,521 |
| 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 | $8,996,000 | 6,554 |
| U.S. Government securities | $2,560,000 | 7,744 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,560,000 | 7,619 |
| Securities issued by states & political subdivisions | $6,210,000 | 2,699 |
| Other domestic debt securities | $226,000 | 2,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $226,000 | 260 |
| 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 | $704,000 | 6,630 |
| Mortgage-backed securities | $1,714,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,531 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $129,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,994 |
| 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) | $2,578,000 | 2,477 |
| Available-for-sale securities (fair market value) | $6,418,000 | 6,386 |
| Total debt securities | $8,996,000 | 6,501 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,915 |
| Fair value | $200,000 | 2,915 |
| 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 | $8,571,000 | 6,689 |
| U.S. Government securities | $2,808,000 | 7,730 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,808,000 | 7,588 |
| Securities issued by states & political subdivisions | $5,498,000 | 2,871 |
| Other domestic debt securities | $265,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $265,000 | 264 |
| 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 | $706,000 | 6,626 |
| Mortgage-backed securities | $1,961,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,504 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $196,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,947 |
| 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) | $2,403,000 | 2,574 |
| Available-for-sale securities (fair market value) | $6,168,000 | 6,467 |
| Total debt securities | $8,571,000 | 6,633 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,900 |
| Fair value | $200,000 | 2,900 |
| 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 | $8,425,000 | 6,779 |
| U.S. Government securities | $3,186,000 | 7,669 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,186,000 | 7,507 |
| Securities issued by states & political subdivisions | $5,239,000 | 2,966 |
| 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 | $500,000 | 6,791 |
| Mortgage-backed securities | $2,343,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $2,100,000 | 4,376 |
| Issued or guaranteed by U.S. | $2,100,000 | 4,364 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $243,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,946 |
| 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) | $2,360,000 | 2,611 |
| Available-for-sale securities (fair market value) | $6,065,000 | 6,564 |
| Total debt securities | $8,425,000 | 6,726 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,865 |
| Fair value | $199,000 | 2,866 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,470,000 | 7,014 |
| U.S. Government securities | $2,816,000 | 7,805 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,816,000 | 7,650 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,167 |
| 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 | $501,000 | 6,815 |
| Mortgage-backed securities | $1,965,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,655 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $295,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,925 |
| 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) | $2,143,000 | 2,733 |
| Available-for-sale securities (fair market value) | $5,327,000 | 6,744 |
| Total debt securities | $7,470,000 | 6,957 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $200,000 | 2,793 |
| 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 | $7,388,000 | 7,085 |
| U.S. Government securities | $3,053,000 | 7,744 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,053,000 | 7,593 |
| Securities issued by states & political subdivisions | $4,335,000 | 3,290 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 6,860 |
| Mortgage-backed securities | $2,200,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,598 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $365,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,886 |
| 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) | $2,162,000 | 2,762 |
| Available-for-sale securities (fair market value) | $5,226,000 | 6,801 |
| Total debt securities | $7,388,000 | 7,017 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $200,000 | 2,787 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,948,000 | 7,028 |
| U.S. Government securities | $3,514,000 | 7,670 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,514,000 | 7,513 |
| Securities issued by states & political subdivisions | $4,433,000 | 3,260 |
| Other domestic debt securities | $1,000 | 3,722 |
| 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 | $1,000 | 3,137 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,000 | 6,743 |
| Mortgage-backed securities | $2,375,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 4,575 |
| Issued or guaranteed by U.S. | $1,985,000 | 4,560 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $390,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,929 |
| 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) | $2,494,000 | 2,653 |
| Available-for-sale securities (fair market value) | $5,454,000 | 6,829 |
| Total debt securities | $7,948,000 | 6,963 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,628 |
| Fair value | $295,000 | 2,645 |
| 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 | $8,208,000 | 6,953 |
| U.S. Government securities | $3,819,000 | 7,541 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,819,000 | 7,384 |
| Securities issued by states & political subdivisions | $4,388,000 | 3,298 |
| Other domestic debt securities | $1,000 | 3,820 |
| 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 | $1,000 | 3,220 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,000 | 6,949 |
| Mortgage-backed securities | $2,259,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,689 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $432,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,954 |
| 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) | $2,349,000 | 2,684 |
| Available-for-sale securities (fair market value) | $5,859,000 | 6,738 |
| Total debt securities | $8,208,000 | 6,878 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,406 |
| Fair value | $302,000 | 2,418 |
| 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 | $9,444,000 | 6,744 |
| U.S. Government securities | $4,605,000 | 7,361 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,605,000 | 7,184 |
| Securities issued by states & political subdivisions | $4,838,000 | 3,156 |
| Other domestic debt securities | $1,000 | 3,873 |
| 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 | $1,000 | 3,353 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $869,000 | 6,631 |
| Mortgage-backed securities | $2,020,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,915 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,896 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $524,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,977 |
| 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) | $2,639,000 | 2,630 |
| Available-for-sale securities (fair market value) | $6,805,000 | 6,540 |
| Total debt securities | $9,444,000 | 6,664 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,278 |
| Fair value | $299,000 | 2,292 |
| 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 | $8,735,000 | 6,830 |
| U.S. Government securities | $4,045,000 | 7,446 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,045,000 | 7,263 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,183 |
| Other domestic debt securities | $2,000 | 3,963 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,454 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $869,000 | 6,653 |
| Mortgage-backed securities | $2,110,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,724,000 | 4,755 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $386,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 3,208 |
| 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) | $2,717,000 | 2,636 |
| Available-for-sale securities (fair market value) | $6,018,000 | 6,716 |
| Total debt securities | $8,735,000 | 6,740 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,174 |
| Fair value | $101,000 | 2,182 |
| 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 | $9,132,000 | 6,701 |
| U.S. Government securities | $4,839,000 | 7,145 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,839,000 | 6,966 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,293 |
| Other domestic debt securities | $2,000 | 4,017 |
| 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 | $2,000 | 3,483 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $886,000 | 6,665 |
| Mortgage-backed securities | $2,677,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 4,669 |
| Issued or guaranteed by U.S. | $2,023,000 | 4,652 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $654,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 3,133 |
| 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) | $3,226,000 | 2,491 |
| Available-for-sale securities (fair market value) | $5,906,000 | 6,700 |
| Total debt securities | $9,131,000 | 6,597 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,844 |
| Fair value | $303,000 | 1,833 |
| 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 | $10,665,000 | 6,364 |
| U.S. Government securities | $5,904,000 | 6,824 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,904,000 | 6,631 |
| Securities issued by states & political subdivisions | $4,759,000 | 3,044 |
| Other domestic debt securities | $2,000 | 4,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,533 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,000 | 6,932 |
| Mortgage-backed securities | $2,901,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 4,450 |
| Issued or guaranteed by U.S. | $2,453,000 | 4,432 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $448,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 3,461 |
| 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) | $3,368,000 | 2,497 |
| Available-for-sale securities (fair market value) | $7,297,000 | 6,375 |
| Total debt securities | $10,665,000 | 6,268 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,597 |
| Fair value | $301,000 | 1,583 |
| 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 | $10,016,000 | 6,509 |
| U.S. Government securities | $5,976,000 | 6,826 |
| U.S. Treasury securities | $250,000 | 2,322 |
| U.S. Government agency obligations | $5,726,000 | 6,695 |
| Securities issued by states & political subdivisions | $4,038,000 | 3,284 |
| Other domestic debt securities | $2,000 | 4,124 |
| 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 | $2,000 | 3,568 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 7,143 |
| Mortgage-backed securities | $3,109,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,572,000 | 4,330 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $537,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 3,397 |
| 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) | $3,948,000 | 2,407 |
| Available-for-sale securities (fair market value) | $6,068,000 | 6,667 |
| Total debt securities | $10,016,000 | 6,408 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,532 |
| Fair value | $104,000 | 1,536 |
| 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 | $11,420,000 | 6,148 |
| U.S. Government securities | $7,051,000 | 6,436 |
| U.S. Treasury securities | $250,000 | 2,876 |
| U.S. Government agency obligations | $6,801,000 | 6,283 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,114 |
| Other domestic debt securities | $6,000 | 4,157 |
| 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 | $6,000 | 3,552 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,201 |
| Mortgage-backed securities | $3,660,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $3,139,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,139,000 | 3,808 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $521,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 3,528 |
| 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) | $4,633,000 | 2,361 |
| Available-for-sale securities (fair market value) | $6,787,000 | 6,465 |
| Total debt securities | $11,420,000 | 6,054 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $252,000 | 758 |
| 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 | $11,331,000 | 6,403 |
| U.S. Government securities | $7,151,000 | 6,842 |
| U.S. Treasury securities | $249,000 | 3,867 |
| U.S. Government agency obligations | $6,902,000 | 6,598 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,126 |
| Other domestic debt securities | $13,000 | 3,858 |
| 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 | $13,000 | 3,330 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 7,233 |
| Mortgage-backed securities | $2,568,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 3,635 |
| Issued or guaranteed by U.S. | $2,508,000 | 3,621 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $60,000 | 4,021 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,826 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,379,000 | 2,939 |
| Available-for-sale securities (fair market value) | $6,952,000 | 6,610 |
| Total debt securities | $11,331,000 | 6,285 |
| 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 | $11,764,000 | 6,579 |
| U.S. Government securities | $7,796,000 | 6,865 |
| U.S. Treasury securities | $249,000 | 5,050 |
| U.S. Government agency obligations | $7,547,000 | 6,440 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,382 |
| Other domestic debt securities | $18,000 | 3,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,000 | 3,178 |
| 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 | $604,000 | 7,566 |
| Mortgage-backed securities | $3,372,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 3,452 |
| Issued or guaranteed by U.S. | $3,298,000 | 3,438 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $74,000 | 4,255 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 4,063 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,520,000 | 3,213 |
| Available-for-sale securities (fair market value) | $7,244,000 | 6,679 |
| Total debt securities | $11,764,000 | 6,483 |
| 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 | $11,094,000 | 6,784 |
| U.S. Government securities | $7,641,000 | 6,897 |
| U.S. Treasury securities | $249,000 | 6,525 |
| U.S. Government agency obligations | $7,392,000 | 6,129 |
| Securities issued by states & political subdivisions | $3,424,000 | 3,720 |
| Other domestic debt securities | $29,000 | 3,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,000 | 3,047 |
| 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 | $602,000 | 7,591 |
| Mortgage-backed securities | $4,294,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $4,053,000 | 3,327 |
| Issued or guaranteed by U.S. | $4,053,000 | 3,311 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $241,000 | 4,185 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 4,018 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,319,000 | 3,655 |
| Available-for-sale securities (fair market value) | $6,775,000 | 6,739 |
| Total debt securities | $11,094,000 | 6,650 |
| 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 | $10,722,000 | 7,181 |
| U.S. Government securities | $7,160,000 | 7,591 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $6,661,000 | 6,522 |
| Securities issued by states & political subdivisions | $3,514,000 | 3,491 |
| Other domestic debt securities | $48,000 | 3,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,000 | 2,790 |
| 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 | $603,000 | 7,981 |
| Mortgage-backed securities | $3,281,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 3,808 |
| Issued or guaranteed by U.S. | $2,911,000 | 3,793 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $370,000 | 4,220 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 4,078 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,694,000 | 3,582 |
| Available-for-sale securities (fair market value) | $4,028,000 | 7,895 |
| Total debt securities | $10,722,000 | 7,062 |
| Structured notes | ||
| Amortized cost | $752,000 | 1,600 |
| Fair value | $749,000 | 1,604 |
| 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 | $12,629,000 | 7,090 |
| U.S. Government securities | $9,508,000 | 7,207 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $9,008,000 | 5,845 |
| Securities issued by states & political subdivisions | $3,054,000 | 3,899 |
| Other domestic debt securities | $67,000 | 3,993 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,000 | 3,064 |
| 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 | $504,000 | 8,477 |
| Mortgage-backed securities | $4,177,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 3,684 |
| Issued or guaranteed by U.S. | $3,781,000 | 3,664 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $396,000 | 4,660 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 4,481 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,814,000 | 3,447 |
| Available-for-sale securities (fair market value) | $3,815,000 | 8,264 |
| Total debt securities | $12,629,000 | 6,975 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,055 |
| Fair value | $868,000 | 2,082 |
| 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 | $11,815,000 | 7,649 |
| U.S. Government securities | $8,686,000 | 7,869 |
| U.S. Treasury securities | $501,000 | 9,389 |
| U.S. Government agency obligations | $8,185,000 | 6,184 |
| Securities issued by states & political subdivisions | $2,994,000 | 4,000 |
| Other domestic debt securities | $135,000 | 4,255 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $135,000 | 3,339 |
| 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 | $756,000 | 8,474 |
| Mortgage-backed securities | $4,442,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $4,010,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,010,000 | 3,660 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $432,000 | 5,031 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 4,841 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,187,000 | 3,851 |
| Available-for-sale securities (fair market value) | $3,628,000 | 8,653 |
| Total debt securities | $11,815,000 | 7,528 |
| Structured notes | ||
| Amortized cost | $938,000 | 2,942 |
| Fair value | $903,000 | 2,944 |
| 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 | $11,990,000 | 8,058 |
| U.S. Government securities | $7,758,000 | 8,775 |
| U.S. Treasury securities | $251,000 | 10,846 |
| U.S. Government agency obligations | $7,507,000 | 6,401 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,445 |
| Other domestic debt securities | $205,000 | 4,532 |
| Privately issued residential mortgage-backed securities | $61,000 | 2,372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $144,000 | 3,861 |
| 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 | $1,004,000 | 8,370 |
| Mortgage-backed securities | $3,855,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 4,253 |
| Issued or guaranteed by U.S. | $3,175,000 | 4,228 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $680,000 | 4,973 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 4,836 |
| Privately issued | $61,000 | 2,052 |
| 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) | $10,390,000 | 5,539 |
| Available-for-sale securities (fair market value) | $1,600,000 | 9,173 |
| Total debt securities | $11,990,000 | 7,944 |
| 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 | $12,009,000 | 8,338 |
| U.S. Government securities | $7,714,000 | 9,031 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,714,000 | 6,503 |
| Securities issued by states & political subdivisions | $3,979,000 | 3,579 |
| Other domestic debt securities | $316,000 | 4,779 |
| 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 | $316,000 | 3,704 |
| 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 | $1,508,000 | 7,707 |
| Mortgage-backed securities | $4,253,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 5,000 |
| Issued or guaranteed by U.S. | $2,848,000 | 4,962 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,405,000 | 4,560 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 4,342 |
| 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 | $12,009,000 | 8,188 |
| 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 | $10,407,000 | 8,984 |
| U.S. Government securities | $7,452,000 | 9,285 |
| U.S. Treasury securities | $201,000 | 11,877 |
| U.S. Government agency obligations | $7,251,000 | 6,701 |
| Securities issued by states & political subdivisions | $2,520,000 | 4,474 |
| Other domestic debt securities | $435,000 | 5,312 |
| 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 | $435,000 | 4,045 |
| 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 | $703,000 | 9,294 |
| Mortgage-backed securities | $5,337,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 5,402 |
| Issued or guaranteed by U.S. | $2,719,000 | 5,345 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,618,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $2,618,000 | 3,346 |
| 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 | $10,407,000 | 8,849 |
| 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 |