Home > Cedar Valley Bank & Trust > Securities
Cedar Valley Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $5,110,000 | 4,223 |
| U.S. Government securities | $737,000 | 4,277 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $737,000 | 4,101 |
| Securities issued by states & political subdivisions | $4,299,000 | 2,996 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,036,000 | 3,331 |
| Mortgage-backed securities | $737,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $463,000 | 3,370 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,456 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $5,036,000 | 3,966 |
| Total debt securities | $5,036,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $5,404,000 | 4,240 |
| U.S. Government securities | $803,000 | 4,297 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $803,000 | 4,115 |
| Securities issued by states & political subdivisions | $4,541,000 | 2,987 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,344,000 | 3,287 |
| Mortgage-backed securities | $803,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $499,000 | 3,373 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,427 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $5,344,000 | 3,961 |
| Total debt securities | $5,343,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $5,491,000 | 4,261 |
| U.S. Government securities | $889,000 | 4,318 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $889,000 | 4,135 |
| Securities issued by states & political subdivisions | $4,548,000 | 3,029 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,437,000 | 3,252 |
| Mortgage-backed securities | $889,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $551,000 | 3,371 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,412 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $5,437,000 | 3,982 |
| Total debt securities | $5,436,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $6,232,000 | 4,296 |
| U.S. Government securities | $980,000 | 4,378 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $980,000 | 4,142 |
| Securities issued by states & political subdivisions | $5,202,000 | 3,010 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,958,000 | 3,147 |
| Mortgage-backed securities | $980,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $607,000 | 3,397 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,429 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $6,182,000 | 4,013 |
| Total debt securities | $6,184,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $6,621,000 | 4,324 |
| U.S. Government securities | $1,065,000 | 4,401 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,065,000 | 4,148 |
| Securities issued by states & political subdivisions | $5,513,000 | 3,015 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,354,000 | 3,034 |
| Mortgage-backed securities | $1,065,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $663,000 | 3,416 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,433 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $6,578,000 | 4,032 |
| Total debt securities | $6,578,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $7,253,000 | 4,330 |
| U.S. Government securities | $1,580,000 | 4,398 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,580,000 | 4,116 |
| Securities issued by states & political subdivisions | $5,632,000 | 3,008 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,989,000 | 2,933 |
| Mortgage-backed securities | $1,580,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $711,000 | 3,419 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,429 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $404,000 | 1,437 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $7,212,000 | 4,040 |
| Total debt securities | $7,210,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $7,456,000 | 4,339 |
| U.S. Government securities | $1,718,000 | 4,411 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,718,000 | 4,134 |
| Securities issued by states & political subdivisions | $5,700,000 | 3,053 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,194,000 | 2,918 |
| Mortgage-backed securities | $1,718,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $783,000 | 3,516 |
| Issued or guaranteed by U.S. | $783,000 | 3,425 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $527,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,419 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $408,000 | 1,926 |
| Commercial mortgage pass-through securities | $408,000 | 1,433 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $7,418,000 | 4,063 |
| Total debt securities | $7,420,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $8,614,000 | 4,239 |
| U.S. Government securities | $1,918,000 | 4,352 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,918,000 | 4,100 |
| Securities issued by states & political subdivisions | $6,651,000 | 2,981 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,675,000 | 2,847 |
| Mortgage-backed securities | $1,918,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $892,000 | 3,499 |
| Issued or guaranteed by U.S. | $892,000 | 3,408 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $613,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,385 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $413,000 | 1,907 |
| Commercial mortgage pass-through securities | $413,000 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $8,569,000 | 3,982 |
| Total debt securities | $8,569,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $8,507,000 | 4,213 |
| U.S. Government securities | $2,134,000 | 4,277 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,134,000 | 4,068 |
| Securities issued by states & political subdivisions | $6,324,000 | 3,050 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,458,000 | 2,789 |
| Mortgage-backed securities | $2,134,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 3,484 |
| Issued or guaranteed by U.S. | $1,012,000 | 3,383 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $704,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,353 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $418,000 | 1,879 |
| Commercial mortgage pass-through securities | $418,000 | 1,399 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $8,458,000 | 3,991 |
| Total debt securities | $8,458,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $8,881,000 | 4,205 |
| U.S. Government securities | $2,333,000 | 4,271 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,333,000 | 4,087 |
| Securities issued by states & political subdivisions | $6,504,000 | 3,036 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,412,000 | 2,801 |
| Mortgage-backed securities | $2,333,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 3,490 |
| Issued or guaranteed by U.S. | $1,117,000 | 3,400 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $794,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,358 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $422,000 | 1,893 |
| Commercial mortgage pass-through securities | $422,000 | 1,413 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $8,837,000 | 3,969 |
| Total debt securities | $8,837,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $9,100,000 | 4,196 |
| U.S. Government securities | $2,807,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,807,000 | 4,047 |
| Securities issued by states & political subdivisions | $6,255,000 | 3,062 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,821,000 | 2,748 |
| Mortgage-backed securities | $2,807,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 3,478 |
| Issued or guaranteed by U.S. | $1,236,000 | 3,377 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,145,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,201 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $426,000 | 1,887 |
| Commercial mortgage pass-through securities | $426,000 | 1,421 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $9,062,000 | 3,957 |
| Total debt securities | $9,061,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $10,813,000 | 4,038 |
| U.S. Government securities | $3,139,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,139,000 | 3,955 |
| Securities issued by states & political subdivisions | $7,636,000 | 2,884 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,775,000 | 2,551 |
| Mortgage-backed securities | $3,139,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 3,425 |
| Issued or guaranteed by U.S. | $1,369,000 | 3,330 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,340,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,116 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $430,000 | 1,878 |
| Commercial mortgage pass-through securities | $430,000 | 1,414 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $10,775,000 | 3,810 |
| Total debt securities | $10,774,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $11,307,000 | 3,936 |
| U.S. Government securities | $3,424,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,424,000 | 3,859 |
| Securities issued by states & political subdivisions | $7,854,000 | 2,834 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,278,000 | 2,482 |
| Mortgage-backed securities | $3,424,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 3,371 |
| Issued or guaranteed by U.S. | $1,489,000 | 3,285 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,501,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,106 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $434,000 | 1,840 |
| Commercial mortgage pass-through securities | $434,000 | 1,365 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,278,000 | 3,713 |
| Total debt securities | $11,277,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $11,815,000 | 3,867 |
| U.S. Government securities | $3,743,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,743,000 | 3,819 |
| Securities issued by states & political subdivisions | $8,047,000 | 2,691 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,515,000 | 2,466 |
| Mortgage-backed securities | $3,743,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 3,323 |
| Issued or guaranteed by U.S. | $1,625,000 | 3,233 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,680,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,091 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $438,000 | 1,825 |
| Commercial mortgage pass-through securities | $438,000 | 1,352 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,790,000 | 3,631 |
| Total debt securities | $11,789,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $10,317,000 | 3,973 |
| U.S. Government securities | $4,077,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,077,000 | 3,793 |
| Securities issued by states & political subdivisions | $6,240,000 | 2,880 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,042,000 | 2,600 |
| Mortgage-backed securities | $4,077,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $1,766,000 | 3,297 |
| Issued or guaranteed by U.S. | $1,766,000 | 3,205 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,869,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,068 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $442,000 | 1,817 |
| Commercial mortgage pass-through securities | $442,000 | 1,343 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $10,317,000 | 3,732 |
| Total debt securities | $10,317,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $11,628,000 | 3,874 |
| U.S. Government securities | $4,292,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,292,000 | 3,807 |
| Securities issued by states & political subdivisions | $7,336,000 | 2,637 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,628,000 | 2,398 |
| Mortgage-backed securities | $4,292,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 3,291 |
| Issued or guaranteed by U.S. | $1,848,000 | 3,190 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,999,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 2,039 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $445,000 | 1,788 |
| Commercial mortgage pass-through securities | $445,000 | 1,306 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,628,000 | 3,638 |
| Total debt securities | $11,626,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $12,160,000 | 3,901 |
| U.S. Government securities | $4,564,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,564,000 | 3,851 |
| Securities issued by states & political subdivisions | $7,596,000 | 2,601 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,099,000 | 2,404 |
| Mortgage-backed securities | $4,564,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 3,232 |
| Issued or guaranteed by U.S. | $1,983,000 | 3,137 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,132,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 2,022 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $449,000 | 1,764 |
| Commercial mortgage pass-through securities | $449,000 | 1,301 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $12,160,000 | 3,654 |
| Total debt securities | $12,160,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $12,674,000 | 3,911 |
| U.S. Government securities | $4,860,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,860,000 | 3,900 |
| Securities issued by states & political subdivisions | $7,814,000 | 2,579 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,539,000 | 2,393 |
| Mortgage-backed securities | $4,860,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 3,204 |
| Issued or guaranteed by U.S. | $2,113,000 | 3,102 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,295,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 2,013 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $452,000 | 1,740 |
| Commercial mortgage pass-through securities | $452,000 | 1,292 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,674,000 | 3,661 |
| Total debt securities | $12,673,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $13,233,000 | 3,925 |
| U.S. Government securities | $5,172,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,172,000 | 3,925 |
| Securities issued by states & political subdivisions | $8,061,000 | 2,604 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,088,000 | 2,396 |
| Mortgage-backed securities | $5,172,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $2,241,000 | 3,176 |
| Issued or guaranteed by U.S. | $2,241,000 | 3,089 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,460,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 1,952 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $471,000 | 1,709 |
| Commercial mortgage pass-through securities | $471,000 | 1,272 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,233,000 | 3,664 |
| Total debt securities | $13,232,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,534,000 | 3,810 |
| U.S. Government securities | $5,785,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,785,000 | 3,906 |
| Securities issued by states & political subdivisions | $9,749,000 | 2,457 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,830,000 | 2,283 |
| Mortgage-backed securities | $5,785,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $2,743,000 | 3,077 |
| Issued or guaranteed by U.S. | $2,743,000 | 2,985 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,579,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,579,000 | 1,931 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $463,000 | 1,639 |
| Commercial mortgage pass-through securities | $463,000 | 1,253 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,534,000 | 3,545 |
| Total debt securities | $15,534,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $16,595,000 | 3,779 |
| U.S. Government securities | $6,020,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,020,000 | 3,911 |
| Securities issued by states & political subdivisions | $10,575,000 | 2,421 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,833,000 | 2,214 |
| Mortgage-backed securities | $6,020,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 3,060 |
| Issued or guaranteed by U.S. | $2,875,000 | 2,995 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,683,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,683,000 | 1,899 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $462,000 | 1,603 |
| Commercial mortgage pass-through securities | $462,000 | 1,239 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,595,000 | 3,510 |
| Total debt securities | $16,594,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $17,492,000 | 3,761 |
| U.S. Government securities | $6,281,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,281,000 | 3,938 |
| Securities issued by states & political subdivisions | $11,211,000 | 2,396 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,791,000 | 2,233 |
| Mortgage-backed securities | $6,281,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $3,025,000 | 3,076 |
| Issued or guaranteed by U.S. | $3,025,000 | 3,050 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,797,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 1,866 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $459,000 | 1,598 |
| Commercial mortgage pass-through securities | $459,000 | 1,225 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,492,000 | 3,478 |
| Total debt securities | $17,493,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $17,934,000 | 3,779 |
| U.S. Government securities | $6,683,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,683,000 | 3,888 |
| Securities issued by states & political subdivisions | $11,251,000 | 2,444 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,198,000 | 2,241 |
| Mortgage-backed securities | $6,683,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $3,235,000 | 3,067 |
| Issued or guaranteed by U.S. | $3,235,000 | 2,911 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,983,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 1,838 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $465,000 | 1,571 |
| Commercial mortgage pass-through securities | $465,000 | 1,198 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $17,934,000 | 3,496 |
| Total debt securities | $17,934,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $19,747,000 | 3,695 |
| U.S. Government securities | $7,075,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,075,000 | 3,891 |
| Securities issued by states & political subdivisions | $12,672,000 | 2,330 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,006,000 | 2,275 |
| Mortgage-backed securities | $7,075,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,077 |
| Issued or guaranteed by U.S. | $3,454,000 | 3,071 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,152,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,152,000 | 1,792 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $469,000 | 1,393 |
| Commercial mortgage pass-through securities | $469,000 | 976 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,747,000 | 3,405 |
| Total debt securities | $19,747,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $20,676,000 | 3,679 |
| U.S. Government securities | $7,566,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,566,000 | 3,889 |
| Securities issued by states & political subdivisions | $13,110,000 | 2,361 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,204,000 | 2,387 |
| Mortgage-backed securities | $7,566,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,052 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,049 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,360,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 1,749 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $483,000 | 1,375 |
| Commercial mortgage pass-through securities | $483,000 | 965 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $20,676,000 | 3,394 |
| Total debt securities | $20,676,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $21,328,000 | 3,685 |
| U.S. Government securities | $8,090,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,090,000 | 3,866 |
| Securities issued by states & political subdivisions | $13,238,000 | 2,373 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,859,000 | 2,346 |
| Mortgage-backed securities | $8,090,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,051 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,049 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,584,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,584,000 | 1,734 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $495,000 | 1,358 |
| Commercial mortgage pass-through securities | $495,000 | 950 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $21,328,000 | 3,399 |
| Total debt securities | $21,324,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $22,619,000 | 3,657 |
| U.S. Government securities | $8,992,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,992,000 | 3,794 |
| Securities issued by states & political subdivisions | $13,627,000 | 2,360 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,866,000 | 2,291 |
| Mortgage-backed securities | $8,992,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 2,963 |
| Issued or guaranteed by U.S. | $4,676,000 | 2,960 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,816,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,816,000 | 1,721 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $500,000 | 1,302 |
| Commercial mortgage pass-through securities | $500,000 | 915 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $22,619,000 | 3,358 |
| Total debt securities | $22,619,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $25,133,000 | 3,525 |
| U.S. Government securities | $9,453,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,453,000 | 3,766 |
| Securities issued by states & political subdivisions | $15,179,000 | 2,216 |
| Other domestic debt securities | $501,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $501,000 | 1,493 |
| 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 | $16,307,000 | 2,363 |
| Mortgage-backed securities | $9,453,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $4,967,000 | 2,959 |
| Issued or guaranteed by U.S. | $4,967,000 | 2,955 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,993,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,993,000 | 1,706 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $493,000 | 1,295 |
| Commercial mortgage pass-through securities | $493,000 | 879 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,133,000 | 3,237 |
| Total debt securities | $25,132,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $26,038,000 | 3,449 |
| U.S. Government securities | $9,943,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,943,000 | 3,706 |
| Securities issued by states & political subdivisions | $15,594,000 | 2,200 |
| Other domestic debt securities | $501,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $501,000 | 1,506 |
| 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 | $16,747,000 | 2,327 |
| Mortgage-backed securities | $9,943,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $5,261,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,261,000 | 2,920 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,186,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,186,000 | 1,636 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $496,000 | 1,237 |
| Commercial mortgage pass-through securities | $496,000 | 846 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $26,038,000 | 3,159 |
| Total debt securities | $26,038,000 | 3,421 |
| 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 | $27,271,000 | 3,385 |
| U.S. Government securities | $10,745,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,745,000 | 3,632 |
| Securities issued by states & political subdivisions | $16,024,000 | 2,178 |
| Other domestic debt securities | $502,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $502,000 | 1,506 |
| 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 | $14,970,000 | 2,465 |
| Mortgage-backed securities | $10,745,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $5,704,000 | 2,858 |
| Issued or guaranteed by U.S. | $5,704,000 | 2,856 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,524,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,524,000 | 1,605 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $517,000 | 1,177 |
| Commercial mortgage pass-through securities | $517,000 | 774 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,271,000 | 3,105 |
| Total debt securities | $27,271,000 | 3,358 |
| 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 | $28,748,000 | 3,357 |
| U.S. Government securities | $11,998,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,998,000 | 3,588 |
| Securities issued by states & political subdivisions | $16,247,000 | 2,175 |
| Other domestic debt securities | $503,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $503,000 | 1,504 |
| 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 | $16,389,000 | 2,398 |
| Mortgage-backed securities | $11,998,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $6,599,000 | 2,773 |
| Issued or guaranteed by U.S. | $6,599,000 | 2,767 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,878,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 1,567 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $521,000 | 1,107 |
| Commercial mortgage pass-through securities | $521,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $28,748,000 | 3,083 |
| Total debt securities | $28,748,000 | 3,333 |
| 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 | $30,071,000 | 3,328 |
| U.S. Government securities | $13,325,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,325,000 | 3,532 |
| Securities issued by states & political subdivisions | $16,242,000 | 2,145 |
| Other domestic debt securities | $504,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $504,000 | 1,505 |
| 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 | $15,487,000 | 2,483 |
| Mortgage-backed securities | $13,325,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $7,739,000 | 2,596 |
| Issued or guaranteed by U.S. | $7,739,000 | 2,594 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,066,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $5,066,000 | 1,551 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $520,000 | 1,076 |
| Commercial mortgage pass-through securities | $520,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $30,071,000 | 3,054 |
| Total debt securities | $30,071,000 | 3,309 |
| 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 | $27,964,000 | 3,493 |
| U.S. Government securities | $11,816,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,816,000 | 3,734 |
| Securities issued by states & political subdivisions | $15,645,000 | 2,221 |
| Other domestic debt securities | $503,000 | 1,861 |
| 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 | $503,000 | 1,498 |
| 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 | $15,646,000 | 2,499 |
| Mortgage-backed securities | $11,816,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $7,470,000 | 2,652 |
| Issued or guaranteed by U.S. | $7,470,000 | 2,648 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,837,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,837,000 | 1,757 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $509,000 | 1,038 |
| Commercial mortgage pass-through securities | $509,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $27,964,000 | 3,200 |
| Total debt securities | $27,964,000 | 3,466 |
| 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 | $27,879,000 | 3,548 |
| U.S. Government securities | $11,617,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,617,000 | 3,849 |
| Securities issued by states & political subdivisions | $15,758,000 | 2,207 |
| Other domestic debt securities | $504,000 | 1,880 |
| 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 | $504,000 | 1,503 |
| 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 | $14,516,000 | 2,636 |
| Mortgage-backed securities | $11,617,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $7,949,000 | 2,625 |
| Issued or guaranteed by U.S. | $7,949,000 | 2,622 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,155,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $3,155,000 | 1,910 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $513,000 | 994 |
| Commercial mortgage pass-through securities | $513,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $27,879,000 | 3,250 |
| Total debt securities | $27,879,000 | 3,520 |
| 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 | $28,769,000 | 3,553 |
| U.S. Government securities | $12,262,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,262,000 | 3,883 |
| Securities issued by states & political subdivisions | $16,001,000 | 2,160 |
| Other domestic debt securities | $506,000 | 1,875 |
| 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 | $506,000 | 1,498 |
| 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 | $14,905,000 | 2,615 |
| Mortgage-backed securities | $12,262,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $8,316,000 | 2,646 |
| Issued or guaranteed by U.S. | $8,316,000 | 2,642 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,429,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $3,429,000 | 1,908 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $517,000 | 946 |
| Commercial mortgage pass-through securities | $517,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $28,769,000 | 3,250 |
| Total debt securities | $28,769,000 | 3,529 |
| 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 | $28,950,000 | 3,593 |
| U.S. Government securities | $11,094,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,094,000 | 4,107 |
| Securities issued by states & political subdivisions | $17,349,000 | 2,036 |
| Other domestic debt securities | $507,000 | 1,940 |
| 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 | $507,000 | 1,541 |
| 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 | $13,808,000 | 2,746 |
| Mortgage-backed securities | $11,094,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $8,558,000 | 2,664 |
| Issued or guaranteed by U.S. | $8,558,000 | 2,661 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,012,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,283 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $524,000 | 921 |
| Commercial mortgage pass-through securities | $524,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $28,950,000 | 3,279 |
| Total debt securities | $28,950,000 | 3,569 |
| 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 | $28,900,000 | 3,628 |
| U.S. Government securities | $11,904,000 | 4,194 |
| U.S. Treasury securities | $971,000 | 1,108 |
| U.S. Government agency obligations | $10,933,000 | 4,212 |
| Securities issued by states & political subdivisions | $16,492,000 | 2,120 |
| Other domestic debt securities | $504,000 | 1,964 |
| 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 | $504,000 | 1,569 |
| 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 | $14,541,000 | 2,704 |
| Mortgage-backed securities | $10,933,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $8,325,000 | 2,742 |
| Issued or guaranteed by U.S. | $8,325,000 | 2,740 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,087,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 2,295 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $521,000 | 901 |
| Commercial mortgage pass-through securities | $521,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,900,000 | 3,310 |
| Total debt securities | $28,900,000 | 3,606 |
| 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 | $29,603,000 | 3,666 |
| U.S. Government securities | $12,140,000 | 4,266 |
| U.S. Treasury securities | $947,000 | 1,124 |
| U.S. Government agency obligations | $11,193,000 | 4,281 |
| Securities issued by states & political subdivisions | $16,957,000 | 2,087 |
| Other domestic debt securities | $506,000 | 2,024 |
| 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 | $506,000 | 1,603 |
| 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 | $14,725,000 | 2,683 |
| Mortgage-backed securities | $11,193,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $8,494,000 | 2,807 |
| Issued or guaranteed by U.S. | $8,494,000 | 2,804 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,183,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 2,315 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $516,000 | 869 |
| Commercial mortgage pass-through securities | $516,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,603,000 | 3,349 |
| Total debt securities | $29,603,000 | 3,642 |
| 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 | $30,302,000 | 3,665 |
| U.S. Government securities | $12,769,000 | 4,260 |
| U.S. Treasury securities | $942,000 | 1,076 |
| U.S. Government agency obligations | $11,827,000 | 4,276 |
| Securities issued by states & political subdivisions | $17,027,000 | 2,094 |
| Other domestic debt securities | $506,000 | 2,072 |
| 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 | $506,000 | 1,651 |
| 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 | $14,155,000 | 2,748 |
| Mortgage-backed securities | $11,827,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $9,015,000 | 2,777 |
| Issued or guaranteed by U.S. | $9,015,000 | 2,776 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,295,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 2,325 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $517,000 | 858 |
| Commercial mortgage pass-through securities | $517,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,302,000 | 3,344 |
| Total debt securities | $30,302,000 | 3,638 |
| 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 | $32,152,000 | 3,565 |
| U.S. Government securities | $13,398,000 | 4,211 |
| U.S. Treasury securities | $927,000 | 946 |
| U.S. Government agency obligations | $12,471,000 | 4,221 |
| Securities issued by states & political subdivisions | $18,248,000 | 1,995 |
| Other domestic debt securities | $506,000 | 2,126 |
| 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 | $506,000 | 1,685 |
| 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 | $13,098,000 | 2,878 |
| Mortgage-backed securities | $12,471,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $9,991,000 | 2,660 |
| Issued or guaranteed by U.S. | $9,991,000 | 2,660 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,970,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 2,416 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $510,000 | 853 |
| Commercial mortgage pass-through securities | $510,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,152,000 | 3,250 |
| Total debt securities | $32,152,000 | 3,536 |
| 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 | $29,981,000 | 3,705 |
| U.S. Government securities | $11,531,000 | 4,446 |
| U.S. Treasury securities | $914,000 | 888 |
| U.S. Government agency obligations | $10,617,000 | 4,466 |
| Securities issued by states & political subdivisions | $17,946,000 | 2,011 |
| Other domestic debt securities | $504,000 | 2,185 |
| 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 | $504,000 | 1,729 |
| 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 | $12,618,000 | 2,937 |
| Mortgage-backed securities | $10,617,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $8,568,000 | 2,861 |
| Issued or guaranteed by U.S. | $8,568,000 | 2,860 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,542,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,547 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $507,000 | 799 |
| Commercial mortgage pass-through securities | $507,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $29,981,000 | 3,387 |
| Total debt securities | $29,981,000 | 3,677 |
| 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 | $30,213,000 | 3,714 |
| U.S. Government securities | $11,737,000 | 4,455 |
| U.S. Treasury securities | $921,000 | 882 |
| U.S. Government agency obligations | $10,816,000 | 4,472 |
| Securities issued by states & political subdivisions | $17,973,000 | 2,017 |
| Other domestic debt securities | $503,000 | 2,243 |
| 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 | $503,000 | 1,765 |
| 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 | $12,675,000 | 2,904 |
| Mortgage-backed securities | $10,816,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $8,700,000 | 2,843 |
| Issued or guaranteed by U.S. | $8,700,000 | 2,840 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,608,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,533 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $508,000 | 781 |
| Commercial mortgage pass-through securities | $508,000 | 523 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,213,000 | 3,405 |
| Total debt securities | $30,213,000 | 3,681 |
| 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 | $29,852,000 | 3,713 |
| U.S. Government securities | $11,965,000 | 4,408 |
| U.S. Treasury securities | $945,000 | 884 |
| U.S. Government agency obligations | $11,020,000 | 4,413 |
| Securities issued by states & political subdivisions | $17,387,000 | 2,065 |
| Other domestic debt securities | $500,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $500,000 | 387 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,251,000 | 2,827 |
| Mortgage-backed securities | $11,020,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $9,331,000 | 2,726 |
| Issued or guaranteed by U.S. | $9,331,000 | 2,724 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,689,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,689,000 | 2,554 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,852,000 | 3,419 |
| Total debt securities | $29,852,000 | 3,680 |
| 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 | $25,843,000 | 4,014 |
| U.S. Government securities | $9,663,000 | 4,776 |
| U.S. Treasury securities | $490,000 | 1,041 |
| U.S. Government agency obligations | $9,173,000 | 4,737 |
| Securities issued by states & political subdivisions | $15,671,000 | 2,193 |
| Other domestic debt securities | $509,000 | 2,306 |
| 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 | $509,000 | 1,789 |
| 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 | $9,326,000 | 3,418 |
| Mortgage-backed securities | $9,173,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $8,510,000 | 2,894 |
| Issued or guaranteed by U.S. | $8,510,000 | 2,893 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $663,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 3,024 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,843,000 | 3,706 |
| Total debt securities | $25,843,000 | 3,986 |
| 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 | $22,007,000 | 4,299 |
| U.S. Government securities | $7,297,000 | 5,125 |
| U.S. Treasury securities | $494,000 | 1,009 |
| U.S. Government agency obligations | $6,803,000 | 5,110 |
| Securities issued by states & political subdivisions | $14,710,000 | 2,242 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,077,000 | 3,452 |
| Mortgage-backed securities | $6,803,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $6,052,000 | 3,297 |
| Issued or guaranteed by U.S. | $6,052,000 | 3,295 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $751,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 3,019 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,007,000 | 3,956 |
| Total debt securities | $22,007,000 | 4,271 |
| 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 | $21,192,000 | 4,435 |
| U.S. Government securities | $7,414,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,414,000 | 5,113 |
| Securities issued by states & political subdivisions | $13,778,000 | 2,324 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,995,000 | 3,504 |
| Mortgage-backed securities | $7,414,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $6,574,000 | 3,364 |
| Issued or guaranteed by U.S. | $6,574,000 | 3,363 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $840,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 3,061 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,192,000 | 4,084 |
| Total debt securities | $21,192,000 | 4,400 |
| 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 | $20,206,000 | 4,556 |
| U.S. Government securities | $6,948,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,948,000 | 5,311 |
| Securities issued by states & political subdivisions | $13,258,000 | 2,337 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,383,000 | 3,449 |
| Mortgage-backed securities | $6,948,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $6,010,000 | 3,484 |
| Issued or guaranteed by U.S. | $6,010,000 | 3,483 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $938,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 3,019 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,206,000 | 4,209 |
| Total debt securities | $20,206,000 | 4,529 |
| 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 | $15,562,000 | 5,060 |
| U.S. Government securities | $5,300,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,300,000 | 5,683 |
| Securities issued by states & political subdivisions | $10,262,000 | 2,627 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,972,000 | 3,752 |
| Mortgage-backed securities | $5,300,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 3,806 |
| Issued or guaranteed by U.S. | $4,568,000 | 3,802 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $732,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 3,147 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $15,562,000 | 4,659 |
| Total debt securities | $15,562,000 | 5,035 |
| 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 | $12,790,000 | 5,373 |
| U.S. Government securities | $3,481,000 | 6,169 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,481,000 | 6,064 |
| Securities issued by states & political subdivisions | $9,309,000 | 2,744 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,226,000 | 4,128 |
| Mortgage-backed securities | $3,481,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $2,696,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,696,000 | 4,221 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $785,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,972 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,790,000 | 4,947 |
| Total debt securities | $12,790,000 | 5,344 |
| 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 | $10,095,000 | 5,704 |
| U.S. Government securities | $2,185,000 | 6,498 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,185,000 | 6,392 |
| Securities issued by states & political subdivisions | $7,910,000 | 2,906 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,345,000 | 4,090 |
| Mortgage-backed securities | $2,185,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,651 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $842,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,948 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,095,000 | 5,282 |
| Total debt securities | $10,095,000 | 5,665 |
| 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 | $9,479,000 | 5,896 |
| U.S. Government securities | $2,239,000 | 6,605 |
| U.S. Treasury securities | $489,000 | 1,078 |
| U.S. Government agency obligations | $1,750,000 | 6,605 |
| Securities issued by states & political subdivisions | $7,240,000 | 2,970 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,395,000 | 4,140 |
| Mortgage-backed securities | $1,750,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $859,000 | 4,898 |
| Issued or guaranteed by U.S. | $859,000 | 4,890 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $891,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,883 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,479,000 | 5,447 |
| Total debt securities | $9,479,000 | 5,863 |
| 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 | $9,556,000 | 5,868 |
| U.S. Government securities | $2,322,000 | 6,618 |
| U.S. Treasury securities | $467,000 | 1,126 |
| U.S. Government agency obligations | $1,855,000 | 6,619 |
| Securities issued by states & political subdivisions | $7,234,000 | 2,928 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,120,000 | 3,944 |
| Mortgage-backed securities | $1,855,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $919,000 | 4,827 |
| Issued or guaranteed by U.S. | $919,000 | 4,821 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $936,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,790 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,556,000 | 5,419 |
| Total debt securities | $9,556,000 | 5,835 |
| 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 | $8,571,000 | 5,925 |
| U.S. Government securities | $1,977,000 | 6,684 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,977,000 | 6,569 |
| Securities issued by states & political subdivisions | $6,594,000 | 3,057 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,124,000 | 4,161 |
| Mortgage-backed securities | $1,977,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,005,000 | 4,693 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $972,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,743 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,571,000 | 5,473 |
| Total debt securities | $8,571,000 | 5,885 |
| 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 | $8,259,000 | 5,953 |
| U.S. Government securities | $2,615,000 | 6,546 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,615,000 | 6,421 |
| Securities issued by states & political subdivisions | $5,644,000 | 3,200 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,308,000 | 4,144 |
| Mortgage-backed securities | $2,113,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,627 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $995,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,708 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,259,000 | 5,492 |
| Total debt securities | $8,259,000 | 5,916 |
| 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 | $8,703,000 | 5,966 |
| U.S. Government securities | $3,167,000 | 6,512 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,167,000 | 6,389 |
| Securities issued by states & political subdivisions | $5,536,000 | 3,140 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,720,000 | 3,868 |
| Mortgage-backed securities | $2,662,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,435 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,426 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,023,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,592 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,703,000 | 5,483 |
| Total debt securities | $8,703,000 | 5,927 |
| 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 | $9,687,000 | 5,861 |
| U.S. Government securities | $4,118,000 | 6,352 |
| U.S. Treasury securities | $335,000 | 1,014 |
| U.S. Government agency obligations | $3,783,000 | 6,347 |
| Securities issued by states & political subdivisions | $5,062,000 | 3,237 |
| Other domestic debt securities | $507,000 | 2,598 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $507,000 | 1,657 |
| 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 | $8,237,000 | 3,644 |
| Mortgage-backed securities | $2,762,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,525 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,045,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,545 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,687,000 | 5,375 |
| Total debt securities | $9,687,000 | 5,824 |
| 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 | $7,919,000 | 6,156 |
| U.S. Government securities | $2,654,000 | 6,758 |
| U.S. Treasury securities | $337,000 | 958 |
| U.S. Government agency obligations | $2,317,000 | 6,775 |
| Securities issued by states & political subdivisions | $4,751,000 | 3,327 |
| Other domestic debt securities | $514,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $514,000 | 1,683 |
| 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 | $2,214,000 | 5,365 |
| Mortgage-backed securities | $1,291,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,291,000 | 4,809 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $7,919,000 | 5,678 |
| Total debt securities | $7,919,000 | 6,116 |
| 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 | $7,509,000 | 6,276 |
| U.S. Government securities | $2,799,000 | 6,783 |
| U.S. Treasury securities | $349,000 | 908 |
| U.S. Government agency obligations | $2,450,000 | 6,794 |
| Securities issued by states & political subdivisions | $4,193,000 | 3,496 |
| Other domestic debt securities | $517,000 | 2,736 |
| 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 | $517,000 | 1,773 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 5,724 |
| Mortgage-backed securities | $1,419,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,843 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,509,000 | 5,768 |
| Total debt securities | $7,509,000 | 6,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,192,000 | 6,347 |
| U.S. Government securities | $2,849,000 | 6,801 |
| U.S. Treasury securities | $338,000 | 897 |
| U.S. Government agency obligations | $2,511,000 | 6,811 |
| Securities issued by states & political subdivisions | $3,844,000 | 3,577 |
| Other domestic debt securities | $499,000 | 2,832 |
| 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 | $499,000 | 1,869 |
| 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 | $2,029,000 | 5,489 |
| Mortgage-backed securities | $939,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $939,000 | 5,143 |
| Issued or guaranteed by U.S. | $939,000 | 5,128 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,192,000 | 5,842 |
| Total debt securities | $7,192,000 | 6,303 |
| 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 | $5,815,000 | 6,692 |
| U.S. Government securities | $1,588,000 | 7,281 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,588,000 | 7,198 |
| Securities issued by states & political subdivisions | $3,737,000 | 3,548 |
| Other domestic debt securities | $490,000 | 2,766 |
| 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 | $490,000 | 1,968 |
| 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 | $922,000 | 6,063 |
| Mortgage-backed securities | $514,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,475 |
| Issued or guaranteed by U.S. | $514,000 | 5,459 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $5,815,000 | 6,141 |
| Total debt securities | $5,815,000 | 6,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $4,870,000 | 6,949 |
| U.S. Government securities | $1,079,000 | 7,502 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,079,000 | 7,416 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,657 |
| Other domestic debt securities | $519,000 | 2,639 |
| 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 | $519,000 | 1,842 |
| 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 | $927,000 | 6,096 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,870,000 | 6,379 |
| Total debt securities | $4,870,000 | 6,912 |
| 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 | $5,247,000 | 6,871 |
| U.S. Government securities | $1,539,000 | 7,433 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,539,000 | 7,336 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,683 |
| Other domestic debt securities | $528,000 | 2,596 |
| 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 | $528,000 | 1,815 |
| 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 | $1,406,000 | 5,894 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,247,000 | 6,279 |
| Total debt securities | $5,247,000 | 6,826 |
| 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 | $5,252,000 | 6,925 |
| U.S. Government securities | $1,523,000 | 7,486 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,523,000 | 7,404 |
| Securities issued by states & political subdivisions | $3,210,000 | 3,681 |
| Other domestic debt securities | $519,000 | 2,562 |
| 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 | $519,000 | 1,828 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,394,000 | 5,912 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,252,000 | 6,346 |
| Total debt securities | $5,252,000 | 6,868 |
| 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 | $6,005,000 | 6,760 |
| U.S. Government securities | $1,658,000 | 7,488 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,658,000 | 7,393 |
| Securities issued by states & political subdivisions | $3,806,000 | 3,495 |
| Other domestic debt securities | $541,000 | 2,506 |
| 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 | $541,000 | 1,797 |
| 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 | $1,566,000 | 5,821 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,005,000 | 6,200 |
| Total debt securities | $6,005,000 | 6,689 |
| 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 | $6,086,000 | 6,831 |
| U.S. Government securities | $1,801,000 | 7,562 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,801,000 | 7,450 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,494 |
| Other domestic debt securities | $527,000 | 2,342 |
| 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 | $527,000 | 1,673 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,538,000 | 5,888 |
| Mortgage-backed securities | $180,000 | 6,056 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,730 |
| Issued or guaranteed by U.S. | $180,000 | 5,710 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,086,000 | 6,210 |
| Total debt securities | $6,086,000 | 6,775 |
| 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 | $6,281,000 | 6,854 |
| U.S. Government securities | $1,802,000 | 7,624 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,802,000 | 7,514 |
| Securities issued by states & political subdivisions | $3,961,000 | 3,421 |
| Other domestic debt securities | $518,000 | 2,290 |
| 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 | $518,000 | 1,648 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,520,000 | 5,917 |
| Mortgage-backed securities | $209,000 | 5,969 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,622 |
| Issued or guaranteed by U.S. | $209,000 | 5,600 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,281,000 | 6,222 |
| Total debt securities | $6,281,000 | 6,804 |
| 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 | $6,222,000 | 6,919 |
| U.S. Government securities | $1,792,000 | 7,675 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,792,000 | 7,561 |
| Securities issued by states & political subdivisions | $3,907,000 | 3,432 |
| Other domestic debt securities | $523,000 | 2,220 |
| 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 | $523,000 | 1,596 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 5,992 |
| Mortgage-backed securities | $230,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,599 |
| Issued or guaranteed by U.S. | $230,000 | 5,578 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,222,000 | 6,260 |
| Total debt securities | $6,222,000 | 6,871 |
| 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 | $7,040,000 | 6,774 |
| U.S. Government securities | $1,827,000 | 7,705 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,827,000 | 7,583 |
| Securities issued by states & political subdivisions | $4,381,000 | 3,286 |
| Other domestic debt securities | $832,000 | 2,049 |
| 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 | $832,000 | 1,484 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,511,000 | 5,986 |
| Mortgage-backed securities | $251,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,585 |
| Issued or guaranteed by U.S. | $251,000 | 5,562 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,271 |
| Available-for-sale securities (fair market value) | $6,740,000 | 6,169 |
| Total debt securities | $7,040,000 | 6,720 |
| 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 | $6,878,000 | 6,833 |
| U.S. Government securities | $1,342,000 | 7,905 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,342,000 | 7,796 |
| Securities issued by states & political subdivisions | $4,703,000 | 3,202 |
| Other domestic debt securities | $833,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $833,000 | 1,511 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,507,000 | 6,004 |
| Mortgage-backed securities | $268,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,562 |
| Issued or guaranteed by U.S. | $268,000 | 5,540 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,346 |
| Available-for-sale securities (fair market value) | $6,578,000 | 6,217 |
| Total debt securities | $6,878,000 | 6,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,936,000 | 6,903 |
| U.S. Government securities | $1,364,000 | 7,979 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,364,000 | 7,864 |
| Securities issued by states & political subdivisions | $4,744,000 | 3,162 |
| Other domestic debt securities | $828,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $828,000 | 1,530 |
| 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 | $869,000 | 6,438 |
| Mortgage-backed securities | $290,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,553 |
| Issued or guaranteed by U.S. | $290,000 | 5,526 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,431 |
| Available-for-sale securities (fair market value) | $6,636,000 | 6,239 |
| Total debt securities | $6,936,000 | 6,849 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,352,000 | 6,809 |
| U.S. Government securities | $1,836,000 | 7,887 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,836,000 | 7,755 |
| Securities issued by states & political subdivisions | $4,695,000 | 3,161 |
| Other domestic debt securities | $821,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $821,000 | 1,572 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,337,000 | 6,180 |
| Mortgage-backed securities | $308,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,561 |
| Issued or guaranteed by U.S. | $308,000 | 5,536 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,487 |
| Available-for-sale securities (fair market value) | $7,052,000 | 6,158 |
| Total debt securities | $7,352,000 | 6,752 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,189,000 | 6,923 |
| U.S. Government securities | $1,880,000 | 7,923 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,880,000 | 7,791 |
| Securities issued by states & political subdivisions | $4,478,000 | 3,251 |
| Other domestic debt securities | $831,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $831,000 | 1,642 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,347,000 | 6,183 |
| Mortgage-backed securities | $331,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,549 |
| Issued or guaranteed by U.S. | $331,000 | 5,526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $420,000 | 3,416 |
| Available-for-sale securities (fair market value) | $6,769,000 | 6,273 |
| Total debt securities | $7,189,000 | 6,871 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,034,000 | 6,993 |
| U.S. Government securities | $1,426,000 | 8,095 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,426,000 | 7,971 |
| Securities issued by states & political subdivisions | $4,771,000 | 3,160 |
| Other domestic debt securities | $837,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $837,000 | 1,748 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,352,000 | 6,203 |
| Mortgage-backed securities | $354,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,564 |
| Issued or guaranteed by U.S. | $354,000 | 5,538 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $420,000 | 3,494 |
| Available-for-sale securities (fair market value) | $6,614,000 | 6,343 |
| Total debt securities | $7,034,000 | 6,932 |
| 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 | $7,190,000 | 6,966 |
| U.S. Government securities | $1,469,000 | 8,110 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,469,000 | 7,991 |
| Securities issued by states & political subdivisions | $4,874,000 | 3,109 |
| Other domestic debt securities | $847,000 | 2,263 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $847,000 | 1,802 |
| 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 | $1,363,000 | 6,215 |
| Mortgage-backed securities | $388,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,560 |
| Issued or guaranteed by U.S. | $388,000 | 5,540 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $420,000 | 3,538 |
| Available-for-sale securities (fair market value) | $6,770,000 | 6,302 |
| Total debt securities | $7,190,000 | 6,905 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,269,000 | 6,997 |
| U.S. Government securities | $1,534,000 | 8,112 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,534,000 | 7,983 |
| Securities issued by states & political subdivisions | $4,881,000 | 3,092 |
| Other domestic debt securities | $854,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $854,000 | 1,884 |
| 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 | $1,378,000 | 6,205 |
| Mortgage-backed securities | $440,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,554 |
| Issued or guaranteed by U.S. | $440,000 | 5,527 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $420,000 | 3,605 |
| Available-for-sale securities (fair market value) | $6,849,000 | 6,316 |
| Total debt securities | $7,269,000 | 6,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,274,000 | 6,814 |
| U.S. Government securities | $1,552,000 | 8,174 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,552,000 | 8,036 |
| Securities issued by states & political subdivisions | $5,866,000 | 2,778 |
| Other domestic debt securities | $856,000 | 2,407 |
| 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 | $856,000 | 1,972 |
| 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 | $1,183,000 | 6,366 |
| Mortgage-backed securities | $476,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,582 |
| Issued or guaranteed by U.S. | $476,000 | 5,562 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $440,000 | 3,620 |
| Available-for-sale securities (fair market value) | $7,834,000 | 6,147 |
| Total debt securities | $8,274,000 | 6,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,076,000 | 7,103 |
| U.S. Government securities | $1,034,000 | 8,338 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,034,000 | 8,216 |
| Securities issued by states & political subdivisions | $5,742,000 | 2,834 |
| Other domestic debt securities | $300,000 | 3,001 |
| 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 | $300,000 | 2,553 |
| 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 | $1,200,000 | 6,356 |
| Mortgage-backed securities | $34,000 | 6,816 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,480 |
| Issued or guaranteed by U.S. | $34,000 | 6,468 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $440,000 | 3,671 |
| Available-for-sale securities (fair market value) | $6,636,000 | 6,425 |
| Total debt securities | $7,076,000 | 7,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,948,000 | 7,456 |
| U.S. Government securities | $548,000 | 8,542 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $548,000 | 8,434 |
| Securities issued by states & political subdivisions | $5,100,000 | 3,041 |
| Other domestic debt securities | $300,000 | 3,039 |
| 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 | $300,000 | 2,615 |
| 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 | $1,310,000 | 6,318 |
| Mortgage-backed securities | $43,000 | 6,814 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,464 |
| Issued or guaranteed by U.S. | $43,000 | 6,451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $440,000 | 3,747 |
| Available-for-sale securities (fair market value) | $5,508,000 | 6,731 |
| Total debt securities | $5,948,000 | 7,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,198,000 | 7,702 |
| U.S. Government securities | $538,000 | 8,611 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $538,000 | 8,497 |
| Securities issued by states & political subdivisions | $4,360,000 | 3,282 |
| Other domestic debt securities | $300,000 | 3,144 |
| 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 | $300,000 | 2,729 |
| 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 | $1,300,000 | 6,349 |
| Mortgage-backed securities | $44,000 | 6,881 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,532 |
| Issued or guaranteed by U.S. | $44,000 | 6,520 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $440,000 | 3,783 |
| Available-for-sale securities (fair market value) | $4,758,000 | 7,014 |
| Total debt securities | $5,198,000 | 7,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $5,043,000 | 7,731 |
| U.S. Government securities | $48,000 | 8,778 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,000 | 8,677 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,363 |
| Other domestic debt securities | $805,000 | 2,694 |
| 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 | $805,000 | 2,301 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $48,000 | 6,890 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,532 |
| Issued or guaranteed by U.S. | $48,000 | 6,516 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $460,000 | 3,814 |
| Available-for-sale securities (fair market value) | $4,583,000 | 7,050 |
| Total debt securities | $5,043,000 | 7,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,901,000 | 7,840 |
| U.S. Government securities | $49,000 | 8,842 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $49,000 | 8,734 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,531 |
| Other domestic debt securities | $1,112,000 | 2,453 |
| 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 | $1,112,000 | 2,148 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $49,000 | 6,930 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,585 |
| Issued or guaranteed by U.S. | $49,000 | 6,564 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $460,000 | 3,868 |
| Available-for-sale securities (fair market value) | $4,441,000 | 7,125 |
| Total debt securities | $4,901,000 | 7,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,539,000 | 7,883 |
| U.S. Government securities | $52,000 | 8,885 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $52,000 | 8,769 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,695 |
| Other domestic debt securities | $1,121,000 | 2,554 |
| 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 | $1,121,000 | 2,244 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $52,000 | 6,972 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,628 |
| Issued or guaranteed by U.S. | $52,000 | 6,605 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $460,000 | 3,915 |
| Available-for-sale securities (fair market value) | $4,079,000 | 7,175 |
| Total debt securities | $4,539,000 | 7,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $4,332,000 | 7,947 |
| U.S. Government securities | $58,000 | 8,914 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $58,000 | 8,792 |
| Securities issued by states & political subdivisions | $3,145,000 | 3,763 |
| Other domestic debt securities | $1,129,000 | 2,627 |
| 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 | $1,129,000 | 2,307 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $58,000 | 6,992 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,621 |
| Issued or guaranteed by U.S. | $58,000 | 6,601 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $790,000 | 3,621 |
| Available-for-sale securities (fair market value) | $3,542,000 | 7,316 |
| Total debt securities | $4,332,000 | 7,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $4,092,000 | 8,058 |
| U.S. Government securities | $64,000 | 8,959 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $64,000 | 8,839 |
| Securities issued by states & political subdivisions | $2,895,000 | 3,822 |
| Other domestic debt securities | $1,133,000 | 2,663 |
| 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 | $1,133,000 | 2,325 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $64,000 | 7,010 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,613 |
| Issued or guaranteed by U.S. | $64,000 | 6,594 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $460,000 | 4,001 |
| Available-for-sale securities (fair market value) | $3,632,000 | 7,323 |
| Total debt securities | $4,092,000 | 7,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,601,000 | 8,242 |
| U.S. Government securities | $68,000 | 9,009 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $68,000 | 8,886 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,240 |
| Other domestic debt securities | $1,439,000 | 2,520 |
| 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 | $1,439,000 | 2,207 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $68,000 | 7,012 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,592 |
| Issued or guaranteed by U.S. | $68,000 | 6,572 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $460,000 | 4,095 |
| Available-for-sale securities (fair market value) | $3,141,000 | 7,486 |
| Total debt securities | $3,601,000 | 8,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $2,635,000 | 8,688 |
| U.S. Government securities | $672,000 | 9,016 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $672,000 | 8,859 |
| Securities issued by states & political subdivisions | $1,332,000 | 4,895 |
| Other domestic debt securities | $631,000 | 3,217 |
| 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 | $631,000 | 2,765 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $85,000 | 7,027 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,551 |
| Issued or guaranteed by U.S. | $85,000 | 6,528 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $160,000 | 4,721 |
| Available-for-sale securities (fair market value) | $2,475,000 | 7,787 |
| Total debt securities | $2,635,000 | 8,594 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $3,719,000 | 8,787 |
| U.S. Government securities | $1,374,000 | 9,209 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,374,000 | 8,950 |
| Securities issued by states & political subdivisions | $1,480,000 | 4,859 |
| Other domestic debt securities | $619,000 | 2,793 |
| 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 | $619,000 | 2,448 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 5,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $110,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,361 |
| Issued or guaranteed by U.S. | $110,000 | 6,339 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $205,000 | 5,273 |
| Available-for-sale securities (fair market value) | $3,514,000 | 7,714 |
| Total debt securities | $3,473,000 | 8,751 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $241,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,739,000 | 9,402 |
| U.S. Government securities | $1,164,000 | 9,624 |
| U.S. Treasury securities | $252,000 | 4,962 |
| U.S. Government agency obligations | $912,000 | 9,408 |
| Securities issued by states & political subdivisions | $1,124,000 | 5,445 |
| Other domestic debt securities | $249,000 | 3,220 |
| 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 | $249,000 | 2,747 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 5,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $140,000 | 7,141 |
| Certificates of participation in pools of residential mortgages | $140,000 | 6,580 |
| Issued or guaranteed by U.S. | $140,000 | 6,562 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 5,575 |
| Available-for-sale securities (fair market value) | $2,439,000 | 8,262 |
| Total debt securities | $2,537,000 | 9,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $208,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,630,000 | 9,897 |
| U.S. Government securities | $293,000 | 10,071 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $293,000 | 9,708 |
| Securities issued by states & political subdivisions | $974,000 | 5,814 |
| Other domestic debt securities | $255,000 | 3,074 |
| 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 | $255,000 | 2,553 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 6,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 8,261 |
| Mortgage-backed securities | $192,000 | 7,247 |
| Certificates of participation in pools of residential mortgages | $192,000 | 6,660 |
| Issued or guaranteed by U.S. | $192,000 | 6,639 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 6,112 |
| Available-for-sale securities (fair market value) | $1,330,000 | 8,724 |
| Total debt securities | $1,522,000 | 9,811 |
| 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 | $1,908,000 | 10,356 |
| U.S. Government securities | $328,000 | 10,584 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $328,000 | 10,091 |
| Securities issued by states & political subdivisions | $1,285,000 | 5,402 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 8,704 |
| Mortgage-backed securities | $227,000 | 7,538 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,838 |
| Issued or guaranteed by U.S. | $227,000 | 6,816 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 6,951 |
| Available-for-sale securities (fair market value) | $1,608,000 | 8,911 |
| Total debt securities | $1,613,000 | 10,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,610,000 | 10,677 |
| U.S. Government securities | $1,015,000 | 10,953 |
| U.S. Treasury securities | $245,000 | 8,533 |
| U.S. Government agency obligations | $770,000 | 10,304 |
| Securities issued by states & political subdivisions | $1,281,000 | 5,659 |
| Other domestic debt securities | $162,000 | 3,536 |
| 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 | $162,000 | 2,724 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 5,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 8,474 |
| Mortgage-backed securities | $264,000 | 8,021 |
| Certificates of participation in pools of residential mortgages | $264,000 | 7,277 |
| Issued or guaranteed by U.S. | $264,000 | 7,259 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 7,743 |
| Available-for-sale securities (fair market value) | $2,410,000 | 8,843 |
| Total debt securities | $2,458,000 | 10,633 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,570,000 | 11,183 |
| U.S. Government securities | $929,000 | 11,503 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $929,000 | 10,563 |
| Securities issued by states & political subdivisions | $1,398,000 | 5,713 |
| Other domestic debt securities | $188,000 | 4,095 |
| Privately issued residential mortgage-backed securities | $20,000 | 2,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $168,000 | 3,259 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 8,764 |
| Mortgage-backed securities | $435,000 | 8,116 |
| Certificates of participation in pools of residential mortgages | $415,000 | 7,219 |
| Issued or guaranteed by U.S. | $415,000 | 7,184 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,000 | 6,024 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $20,000 | 2,039 |
| 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) | $419,000 | 7,905 |
| Available-for-sale securities (fair market value) | $2,151,000 | 9,332 |
| Total debt securities | $2,515,000 | 11,102 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,555,000 | 11,854 |
| U.S. Government securities | $965,000 | 12,187 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $965,000 | 10,933 |
| Securities issued by states & political subdivisions | $1,556,000 | 5,762 |
| Other domestic debt securities | $34,000 | 5,490 |
| Privately issued residential mortgage-backed securities | $34,000 | 2,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,000 | 9,367 |
| Mortgage-backed securities | $509,000 | 8,498 |
| Certificates of participation in pools of residential mortgages | $509,000 | 7,362 |
| Issued or guaranteed by U.S. | $475,000 | 7,431 |
| Privately issued | $34,000 | 508 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,009,000 | 10,019 |
| Available-for-sale securities (fair market value) | $546,000 | 10,073 |
| Total debt securities | $2,555,000 | 11,759 |
| 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 | $3,406,000 | 11,982 |
| U.S. Government securities | $1,730,000 | 12,373 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,730,000 | 10,501 |
| Securities issued by states & political subdivisions | $1,496,000 | 6,016 |
| Other domestic debt securities | $180,000 | 5,453 |
| Privately issued residential mortgage-backed securities | $80,000 | 2,832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| 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 | $750,000 | 9,034 |
| Mortgage-backed securities | $808,000 | 8,738 |
| Certificates of participation in pools of residential mortgages | $688,000 | 7,655 |
| Issued or guaranteed by U.S. | $688,000 | 7,606 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $120,000 | 6,566 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 6,399 |
| Privately issued | $80,000 | 2,411 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,406,000 | 11,872 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,015,000 | 12,120 |
| U.S. Government securities | $2,368,000 | 12,475 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,368,000 | 10,153 |
| Securities issued by states & political subdivisions | $1,326,000 | 5,963 |
| Other domestic debt securities | $321,000 | 5,659 |
| Privately issued residential mortgage-backed securities | $175,000 | 3,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $146,000 | 4,989 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $1,791,000 | 7,899 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 7,374 |
| Issued or guaranteed by U.S. | $1,080,000 | 7,316 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $711,000 | 5,498 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 5,299 |
| Privately issued | $175,000 | 2,709 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,015,000 | 11,990 |
| 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 |