Home > Vergas State Bank > Securities
Vergas State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $21,749,000 | 3,508 |
| U.S. Government securities | $18,459,000 | 3,063 |
| U.S. Treasury securities | $971,000 | 2,547 |
| U.S. Government agency obligations | $17,488,000 | 2,741 |
| Securities issued by states & political subdivisions | $3,290,000 | 3,118 |
| 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 | $524,000 | 3,835 |
| Mortgage-backed securities | $492,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $492,000 | 3,359 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,084,000 | 1,284 |
| Available-for-sale securities (fair market value) | $18,665,000 | 3,390 |
| Total debt securities | $21,749,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,890,000 | 566 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $22,083,000 | 3,507 |
| U.S. Government securities | $18,749,000 | 3,045 |
| U.S. Treasury securities | $951,000 | 2,613 |
| U.S. Government agency obligations | $17,798,000 | 2,700 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,126 |
| 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 | $508,000 | 3,851 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,132,000 | 1,302 |
| Available-for-sale securities (fair market value) | $18,951,000 | 3,375 |
| Total debt securities | $22,083,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,836,000 | 580 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $21,531,000 | 3,574 |
| U.S. Government securities | $18,184,000 | 3,124 |
| U.S. Treasury securities | $458,000 | 2,779 |
| U.S. Government agency obligations | $17,726,000 | 2,773 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,167 |
| 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 | $508,000 | 3,848 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $3,147,000 | 1,315 |
| Available-for-sale securities (fair market value) | $18,384,000 | 3,442 |
| Total debt securities | $21,531,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,832,000 | 621 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $22,036,000 | 3,634 |
| U.S. Government securities | $18,646,000 | 3,176 |
| U.S. Treasury securities | $461,000 | 2,844 |
| U.S. Government agency obligations | $18,185,000 | 2,745 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,215 |
| 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 | $416,000 | 3,879 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,012,000 | 1,297 |
| Available-for-sale securities (fair market value) | $18,024,000 | 3,528 |
| Total debt securities | $22,036,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,844,000 | 660 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $21,396,000 | 3,689 |
| U.S. Government securities | $16,893,000 | 3,303 |
| U.S. Treasury securities | $454,000 | 2,887 |
| U.S. Government agency obligations | $16,439,000 | 2,852 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,126 |
| 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 | $426,000 | 3,841 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $4,503,000 | 1,294 |
| Available-for-sale securities (fair market value) | $16,893,000 | 3,591 |
| Total debt securities | $21,396,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,818,000 | 682 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $21,448,000 | 3,701 |
| U.S. Government securities | $16,235,000 | 3,352 |
| U.S. Treasury securities | $448,000 | 2,905 |
| U.S. Government agency obligations | $15,787,000 | 2,896 |
| Securities issued by states & political subdivisions | $5,213,000 | 3,062 |
| 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 | $224,000 | 3,914 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $5,213,000 | 1,233 |
| Available-for-sale securities (fair market value) | $16,235,000 | 3,632 |
| Total debt securities | $21,448,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,791,000 | 678 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $21,442,000 | 3,727 |
| U.S. Government securities | $15,784,000 | 3,413 |
| U.S. Treasury securities | $459,000 | 2,866 |
| U.S. Government agency obligations | $15,325,000 | 2,968 |
| Securities issued by states & political subdivisions | $5,658,000 | 3,060 |
| 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 | $231,000 | 3,946 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,658,000 | 1,138 |
| Available-for-sale securities (fair market value) | $15,784,000 | 3,689 |
| Total debt securities | $21,442,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,877,000 | 655 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $21,338,000 | 3,685 |
| U.S. Government securities | $15,516,000 | 3,351 |
| U.S. Treasury securities | $464,000 | 2,614 |
| U.S. Government agency obligations | $15,052,000 | 2,976 |
| Securities issued by states & political subdivisions | $5,822,000 | 3,067 |
| 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 | $234,000 | 3,973 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,822,000 | 1,033 |
| Available-for-sale securities (fair market value) | $15,516,000 | 3,685 |
| Total debt securities | $21,338,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,912,000 | 567 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $19,084,000 | 3,715 |
| U.S. Government securities | $12,623,000 | 3,395 |
| U.S. Treasury securities | $486,000 | 2,143 |
| U.S. Government agency obligations | $12,137,000 | 3,136 |
| Securities issued by states & political subdivisions | $6,461,000 | 3,036 |
| 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 | $245,000 | 3,997 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $6,461,000 | 895 |
| Available-for-sale securities (fair market value) | $12,623,000 | 3,800 |
| Total debt securities | $19,084,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,492,000 | 582 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $14,766,000 | 3,896 |
| U.S. Government securities | $8,265,000 | 3,673 |
| U.S. Treasury securities | $491,000 | 1,937 |
| U.S. Government agency obligations | $7,774,000 | 3,488 |
| Securities issued by states & political subdivisions | $6,501,000 | 3,038 |
| 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 | $248,000 | 4,022 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $6,501,000 | 860 |
| Available-for-sale securities (fair market value) | $8,265,000 | 4,003 |
| Total debt securities | $14,766,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $500,000 | 737 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $12,519,000 | 3,989 |
| U.S. Government securities | $6,003,000 | 3,888 |
| U.S. Treasury securities | $491,000 | 1,834 |
| U.S. Government agency obligations | $5,512,000 | 3,715 |
| Securities issued by states & political subdivisions | $6,516,000 | 3,021 |
| 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 | $250,000 | 4,066 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $6,516,000 | 833 |
| Available-for-sale securities (fair market value) | $6,003,000 | 4,135 |
| Total debt securities | $12,519,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $499,000 | 688 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $10,985,000 | 4,018 |
| U.S. Government securities | $4,571,000 | 3,945 |
| U.S. Treasury securities | $492,000 | 1,543 |
| U.S. Government agency obligations | $4,079,000 | 3,833 |
| Securities issued by states & political subdivisions | $6,414,000 | 3,017 |
| 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 | $100,000 | 4,133 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $6,414,000 | 813 |
| Available-for-sale securities (fair market value) | $4,571,000 | 4,197 |
| Total debt securities | $10,985,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $8,305,000 | 4,165 |
| U.S. Government securities | $1,799,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,799,000 | 4,112 |
| Securities issued by states & political subdivisions | $6,506,000 | 2,993 |
| 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 | $100,000 | 4,156 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $6,506,000 | 798 |
| Available-for-sale securities (fair market value) | $1,799,000 | 4,393 |
| Total debt securities | $8,305,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $5,359,000 | 4,345 |
| U.S. Government securities | $1,300,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,300,000 | 4,223 |
| Securities issued by states & political subdivisions | $4,059,000 | 3,258 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,059,000 | 929 |
| Available-for-sale securities (fair market value) | $1,300,000 | 4,458 |
| Total debt securities | $5,359,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $4,625,000 | 4,435 |
| U.S. Government securities | $551,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $551,000 | 4,429 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,197 |
| 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 | $251,000 | 4,167 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $4,074,000 | 941 |
| Available-for-sale securities (fair market value) | $551,000 | 4,565 |
| Total debt securities | $4,625,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $5,929,000 | 4,356 |
| U.S. Government securities | $2,002,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,002,000 | 4,194 |
| Securities issued by states & political subdivisions | $3,927,000 | 3,176 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,736,000 | 3,213 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,927,000 | 962 |
| Available-for-sale securities (fair market value) | $2,002,000 | 4,457 |
| Total debt securities | $5,929,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $749,000 | 385 |
| Fair value | $751,000 | 375 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $7,189,000 | 4,306 |
| U.S. Government securities | $2,240,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,240,000 | 4,230 |
| Securities issued by states & political subdivisions | $4,949,000 | 3,005 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,794,000 | 3,254 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,949,000 | 942 |
| Available-for-sale securities (fair market value) | $2,240,000 | 4,501 |
| Total debt securities | $7,189,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $749,000 | 512 |
| Fair value | $746,000 | 511 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $10,592,000 | 4,085 |
| U.S. Government securities | $5,490,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,490,000 | 3,815 |
| Securities issued by states & political subdivisions | $5,102,000 | 3,001 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 3,317 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,102,000 | 975 |
| Available-for-sale securities (fair market value) | $5,490,000 | 4,276 |
| Total debt securities | $10,592,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 264 |
| Fair value | $3,494,000 | 260 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $11,103,000 | 4,098 |
| U.S. Government securities | $5,986,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,986,000 | 3,837 |
| Securities issued by states & political subdivisions | $5,117,000 | 3,058 |
| 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 | $2,987,000 | 3,711 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,117,000 | 1,011 |
| Available-for-sale securities (fair market value) | $5,986,000 | 4,287 |
| Total debt securities | $11,103,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 271 |
| Fair value | $3,986,000 | 262 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $10,981,000 | 4,174 |
| U.S. Government securities | $6,186,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,186,000 | 3,847 |
| Securities issued by states & political subdivisions | $4,795,000 | 3,162 |
| 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 | $2,983,000 | 3,767 |
| Mortgage-backed securities | $2,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,000 | 4,154 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,795,000 | 1,051 |
| Available-for-sale securities (fair market value) | $6,186,000 | 4,311 |
| Total debt securities | $10,981,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 275 |
| Fair value | $3,951,000 | 267 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $11,744,000 | 4,153 |
| U.S. Government securities | $6,381,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,381,000 | 3,868 |
| Securities issued by states & political subdivisions | $5,363,000 | 3,130 |
| 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 | $2,979,000 | 3,798 |
| Mortgage-backed securities | $4,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,238 |
| Issued or guaranteed by U.S. | $4,000 | 4,186 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,363,000 | 1,055 |
| Available-for-sale securities (fair market value) | $6,381,000 | 4,334 |
| Total debt securities | $11,744,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 268 |
| Fair value | $4,160,000 | 268 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $11,785,000 | 4,205 |
| U.S. Government securities | $6,326,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,326,000 | 3,925 |
| Securities issued by states & political subdivisions | $5,459,000 | 3,141 |
| 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 | $2,976,000 | 3,835 |
| Mortgage-backed securities | $7,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,274 |
| Issued or guaranteed by U.S. | $7,000 | 4,253 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,459,000 | 1,069 |
| Available-for-sale securities (fair market value) | $6,326,000 | 4,385 |
| Total debt securities | $11,785,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 267 |
| Fair value | $4,113,000 | 267 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $11,831,000 | 4,259 |
| U.S. Government securities | $6,357,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,357,000 | 3,945 |
| Securities issued by states & political subdivisions | $5,474,000 | 3,200 |
| 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 | $2,978,000 | 3,868 |
| Mortgage-backed securities | $9,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,312 |
| Issued or guaranteed by U.S. | $9,000 | 4,200 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,474,000 | 1,084 |
| Available-for-sale securities (fair market value) | $6,357,000 | 4,436 |
| Total debt securities | $11,831,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 269 |
| Fair value | $4,138,000 | 269 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $12,108,000 | 4,272 |
| U.S. Government securities | $6,621,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,621,000 | 3,982 |
| Securities issued by states & political subdivisions | $5,487,000 | 3,243 |
| 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 | $2,989,000 | 3,919 |
| Mortgage-backed securities | $12,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,345 |
| Issued or guaranteed by U.S. | $12,000 | 4,337 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $5,487,000 | 1,099 |
| Available-for-sale securities (fair market value) | $6,621,000 | 4,461 |
| Total debt securities | $12,108,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 258 |
| Fair value | $4,142,000 | 258 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $13,070,000 | 4,252 |
| U.S. Government securities | $6,674,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,674,000 | 4,013 |
| Securities issued by states & political subdivisions | $6,396,000 | 3,152 |
| 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 | $2,994,000 | 3,978 |
| Mortgage-backed securities | $15,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,384 |
| Issued or guaranteed by U.S. | $15,000 | 4,379 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,396,000 | 1,071 |
| Available-for-sale securities (fair market value) | $6,674,000 | 4,531 |
| Total debt securities | $13,070,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 255 |
| Fair value | $4,174,000 | 256 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $13,264,000 | 4,284 |
| U.S. Government securities | $6,733,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,733,000 | 4,055 |
| Securities issued by states & political subdivisions | $6,531,000 | 3,173 |
| 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 | $3,004,000 | 4,032 |
| Mortgage-backed securities | $17,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,435 |
| Issued or guaranteed by U.S. | $17,000 | 4,431 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $6,531,000 | 1,092 |
| Available-for-sale securities (fair market value) | $6,733,000 | 4,568 |
| Total debt securities | $13,264,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 264 |
| Fair value | $4,203,000 | 264 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $14,053,000 | 4,261 |
| U.S. Government securities | $7,496,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,496,000 | 3,999 |
| Securities issued by states & political subdivisions | $6,557,000 | 3,197 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $21,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,459 |
| Issued or guaranteed by U.S. | $21,000 | 4,454 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,557,000 | 1,115 |
| Available-for-sale securities (fair market value) | $7,496,000 | 4,528 |
| Total debt securities | $14,053,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 244 |
| Fair value | $4,955,000 | 243 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $14,735,000 | 4,252 |
| U.S. Government securities | $7,951,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,951,000 | 3,988 |
| Securities issued by states & political subdivisions | $6,784,000 | 3,202 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,272,000 | 4,282 |
| Mortgage-backed securities | $24,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,515 |
| Issued or guaranteed by U.S. | $24,000 | 4,511 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,784,000 | 1,115 |
| Available-for-sale securities (fair market value) | $7,951,000 | 4,540 |
| Total debt securities | $14,735,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $5,248,000 | 248 |
| Fair value | $5,175,000 | 249 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $15,332,000 | 4,207 |
| U.S. Government securities | $7,411,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,411,000 | 4,056 |
| Securities issued by states & political subdivisions | $7,921,000 | 3,077 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,271,000 | 4,317 |
| Mortgage-backed securities | $27,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,551 |
| Issued or guaranteed by U.S. | $27,000 | 4,546 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,921,000 | 1,056 |
| Available-for-sale securities (fair market value) | $7,411,000 | 4,598 |
| Total debt securities | $15,332,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 252 |
| Fair value | $4,891,000 | 249 |
| 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 | $16,044,000 | 4,159 |
| U.S. Government securities | $8,084,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,084,000 | 3,994 |
| Securities issued by states & political subdivisions | $7,960,000 | 3,074 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,191,000 | 4,404 |
| Mortgage-backed securities | $31,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,586 |
| Issued or guaranteed by U.S. | $31,000 | 4,583 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $7,960,000 | 1,053 |
| Available-for-sale securities (fair market value) | $8,084,000 | 4,561 |
| Total debt securities | $16,044,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 220 |
| Fair value | $5,491,000 | 220 |
| 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 | $15,024,000 | 4,318 |
| U.S. Government securities | $8,355,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,355,000 | 4,048 |
| Securities issued by states & political subdivisions | $6,669,000 | 3,274 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,195,000 | 4,485 |
| Mortgage-backed securities | $35,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,651 |
| Issued or guaranteed by U.S. | $35,000 | 4,646 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,669,000 | 1,172 |
| Available-for-sale securities (fair market value) | $8,355,000 | 4,585 |
| Total debt securities | $15,024,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $6,216,000 | 230 |
| Fair value | $6,253,000 | 230 |
| 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 | $17,194,000 | 4,199 |
| U.S. Government securities | $10,670,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,670,000 | 3,853 |
| Securities issued by states & political subdivisions | $6,524,000 | 3,274 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,189,000 | 4,524 |
| Mortgage-backed securities | $80,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $80,000 | 4,626 |
| Issued or guaranteed by U.S. | $80,000 | 4,623 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,524,000 | 1,218 |
| Available-for-sale securities (fair market value) | $10,670,000 | 4,412 |
| Total debt securities | $17,194,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $7,015,000 | 246 |
| Fair value | $7,046,000 | 246 |
| 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 | $20,428,000 | 3,998 |
| U.S. Government securities | $13,585,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,585,000 | 3,538 |
| Securities issued by states & political subdivisions | $6,843,000 | 3,250 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,165,000 | 4,580 |
| Mortgage-backed securities | $93,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $93,000 | 4,649 |
| Issued or guaranteed by U.S. | $93,000 | 4,645 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $6,843,000 | 1,202 |
| Available-for-sale securities (fair market value) | $13,585,000 | 4,215 |
| Total debt securities | $20,428,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $9,510,000 | 229 |
| Fair value | $9,483,000 | 228 |
| 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 | $21,974,000 | 3,963 |
| U.S. Government securities | $15,346,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,346,000 | 3,460 |
| Securities issued by states & political subdivisions | $6,628,000 | 3,290 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,180,000 | 4,643 |
| Mortgage-backed securities | $105,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $105,000 | 4,689 |
| Issued or guaranteed by U.S. | $105,000 | 4,684 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $6,628,000 | 1,223 |
| Available-for-sale securities (fair market value) | $15,346,000 | 4,128 |
| Total debt securities | $21,974,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $10,260,000 | 252 |
| Fair value | $10,235,000 | 252 |
| 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 | $20,833,000 | 4,118 |
| U.S. Government securities | $14,695,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,695,000 | 3,615 |
| Securities issued by states & political subdivisions | $6,138,000 | 3,406 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,168,000 | 4,682 |
| Mortgage-backed securities | $122,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $122,000 | 4,755 |
| Issued or guaranteed by U.S. | $122,000 | 4,752 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,138,000 | 1,278 |
| Available-for-sale securities (fair market value) | $14,695,000 | 4,266 |
| Total debt securities | $20,833,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $9,493,000 | 322 |
| Fair value | $9,376,000 | 322 |
| 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 | $21,818,000 | 4,098 |
| U.S. Government securities | $15,910,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,910,000 | 3,563 |
| Securities issued by states & political subdivisions | $5,908,000 | 3,450 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,186,000 | 4,754 |
| Mortgage-backed securities | $138,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $138,000 | 4,797 |
| Issued or guaranteed by U.S. | $138,000 | 4,791 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $5,908,000 | 1,314 |
| Available-for-sale securities (fair market value) | $15,910,000 | 4,218 |
| Total debt securities | $21,818,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $10,679,000 | 319 |
| Fair value | $10,724,000 | 316 |
| 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 | $21,060,000 | 4,204 |
| U.S. Government securities | $14,726,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,726,000 | 3,730 |
| Securities issued by states & political subdivisions | $6,334,000 | 3,411 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,168,000 | 4,815 |
| Mortgage-backed securities | $152,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $152,000 | 4,855 |
| Issued or guaranteed by U.S. | $152,000 | 4,850 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,334,000 | 1,304 |
| Available-for-sale securities (fair market value) | $14,726,000 | 4,360 |
| Total debt securities | $21,060,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $10,424,000 | 330 |
| Fair value | $10,339,000 | 332 |
| 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 | $22,089,000 | 4,216 |
| U.S. Government securities | $15,567,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,567,000 | 3,746 |
| Securities issued by states & political subdivisions | $6,522,000 | 3,401 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,153,000 | 4,873 |
| Mortgage-backed securities | $185,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $185,000 | 4,915 |
| Issued or guaranteed by U.S. | $185,000 | 4,912 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,522,000 | 1,306 |
| Available-for-sale securities (fair market value) | $15,567,000 | 4,364 |
| Total debt securities | $22,089,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $11,373,000 | 345 |
| Fair value | $11,185,000 | 347 |
| 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 | $21,647,000 | 4,303 |
| U.S. Government securities | $15,381,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,381,000 | 3,817 |
| Securities issued by states & political subdivisions | $6,266,000 | 3,489 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,131,000 | 4,928 |
| Mortgage-backed securities | $203,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $203,000 | 4,951 |
| Issued or guaranteed by U.S. | $203,000 | 4,948 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,266,000 | 1,342 |
| Available-for-sale securities (fair market value) | $15,381,000 | 4,438 |
| Total debt securities | $21,647,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $11,426,000 | 365 |
| Fair value | $11,016,000 | 366 |
| 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 | $21,336,000 | 4,350 |
| U.S. Government securities | $15,066,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,066,000 | 3,905 |
| Securities issued by states & political subdivisions | $6,270,000 | 3,518 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 4,972 |
| Mortgage-backed securities | $224,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $224,000 | 4,989 |
| Issued or guaranteed by U.S. | $224,000 | 4,985 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,270,000 | 1,341 |
| Available-for-sale securities (fair market value) | $15,066,000 | 4,525 |
| Total debt securities | $21,336,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $11,680,000 | 369 |
| Fair value | $10,999,000 | 376 |
| 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 | $21,137,000 | 4,373 |
| U.S. Government securities | $14,690,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,690,000 | 3,942 |
| Securities issued by states & political subdivisions | $6,447,000 | 3,484 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,080,000 | 5,018 |
| Mortgage-backed securities | $243,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,008 |
| Issued or guaranteed by U.S. | $243,000 | 5,003 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,447,000 | 1,310 |
| Available-for-sale securities (fair market value) | $14,690,000 | 4,577 |
| Total debt securities | $21,137,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $11,681,000 | 364 |
| Fair value | $10,690,000 | 371 |
| 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 | $20,012,000 | 4,495 |
| U.S. Government securities | $13,631,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,631,000 | 4,110 |
| Securities issued by states & political subdivisions | $6,381,000 | 3,512 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,102,000 | 5,054 |
| Mortgage-backed securities | $275,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,027 |
| Issued or guaranteed by U.S. | $275,000 | 5,021 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,381,000 | 1,298 |
| Available-for-sale securities (fair market value) | $13,631,000 | 4,725 |
| Total debt securities | $20,012,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $14,197,000 | 297 |
| Fair value | $13,355,000 | 300 |
| 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 | $19,700,000 | 4,529 |
| U.S. Government securities | $13,435,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,435,000 | 4,119 |
| Securities issued by states & political subdivisions | $6,265,000 | 3,520 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,121,000 | 5,065 |
| Mortgage-backed securities | $308,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,002 |
| Issued or guaranteed by U.S. | $308,000 | 4,995 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,265,000 | 1,223 |
| Available-for-sale securities (fair market value) | $13,435,000 | 4,756 |
| Total debt securities | $19,700,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $9,750,000 | 420 |
| Fair value | $9,255,000 | 423 |
| 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 | $19,368,000 | 4,578 |
| U.S. Government securities | $13,676,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,676,000 | 4,126 |
| Securities issued by states & political subdivisions | $5,692,000 | 3,632 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,220,000 | 5,106 |
| Mortgage-backed securities | $341,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,016 |
| Issued or guaranteed by U.S. | $341,000 | 5,012 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,692,000 | 1,230 |
| Available-for-sale securities (fair market value) | $13,676,000 | 4,774 |
| Total debt securities | $19,368,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $9,750,000 | 406 |
| Fair value | $9,726,000 | 407 |
| 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 | $19,537,000 | 4,516 |
| U.S. Government securities | $13,592,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,592,000 | 4,094 |
| Securities issued by states & political subdivisions | $5,945,000 | 3,537 |
| 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 | $2,118,000 | 5,154 |
| Mortgage-backed securities | $375,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,025 |
| Issued or guaranteed by U.S. | $375,000 | 5,021 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,945,000 | 1,211 |
| Available-for-sale securities (fair market value) | $13,592,000 | 4,757 |
| Total debt securities | $19,537,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $9,350,000 | 444 |
| Fair value | $9,343,000 | 444 |
| 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 | $17,984,000 | 4,730 |
| U.S. Government securities | $11,947,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,947,000 | 4,428 |
| Securities issued by states & political subdivisions | $6,037,000 | 3,512 |
| 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 | $2,119,000 | 5,212 |
| Mortgage-backed securities | $409,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,113 |
| Issued or guaranteed by U.S. | $409,000 | 5,107 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $6,037,000 | 1,231 |
| Available-for-sale securities (fair market value) | $11,947,000 | 5,014 |
| Total debt securities | $17,984,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $8,400,000 | 511 |
| Fair value | $8,407,000 | 513 |
| 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 | $16,946,000 | 4,869 |
| U.S. Government securities | $11,009,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,009,000 | 4,638 |
| Securities issued by states & political subdivisions | $5,937,000 | 3,472 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,113,000 | 5,275 |
| Mortgage-backed securities | $434,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $434,000 | 5,130 |
| Issued or guaranteed by U.S. | $434,000 | 5,122 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,937,000 | 1,229 |
| Available-for-sale securities (fair market value) | $11,009,000 | 5,181 |
| Total debt securities | $16,946,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $7,167,000 | 667 |
| Fair value | $7,192,000 | 664 |
| 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 | $17,540,000 | 4,852 |
| U.S. Government securities | $12,598,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,598,000 | 4,489 |
| Securities issued by states & political subdivisions | $4,942,000 | 3,640 |
| 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 | $2,077,000 | 5,317 |
| Mortgage-backed securities | $464,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,129 |
| Issued or guaranteed by U.S. | $464,000 | 5,123 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,942,000 | 1,356 |
| Available-for-sale securities (fair market value) | $12,598,000 | 5,022 |
| Total debt securities | $17,540,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $9,349,000 | 633 |
| Fair value | $9,284,000 | 637 |
| 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 | $16,845,000 | 4,888 |
| U.S. Government securities | $11,848,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,848,000 | 4,564 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,595 |
| 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 | $2,081,000 | 5,070 |
| Mortgage-backed securities | $494,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,081 |
| Issued or guaranteed by U.S. | $494,000 | 5,068 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,997,000 | 1,372 |
| Available-for-sale securities (fair market value) | $11,848,000 | 5,092 |
| Total debt securities | $16,845,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 642 |
| Fair value | $8,495,000 | 646 |
| 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 | $17,610,000 | 4,764 |
| U.S. Government securities | $12,928,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,928,000 | 4,360 |
| Securities issued by states & political subdivisions | $4,682,000 | 3,615 |
| 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 | $2,084,000 | 5,101 |
| Mortgage-backed securities | $536,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,052 |
| Issued or guaranteed by U.S. | $536,000 | 5,039 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,682,000 | 1,422 |
| Available-for-sale securities (fair market value) | $12,928,000 | 4,902 |
| Total debt securities | $17,610,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 658 |
| Fair value | $8,768,000 | 660 |
| 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 | $16,325,000 | 4,979 |
| U.S. Government securities | $11,968,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,968,000 | 4,618 |
| Securities issued by states & political subdivisions | $4,357,000 | 3,651 |
| 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 | $2,067,000 | 5,146 |
| Mortgage-backed securities | $572,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,043 |
| Issued or guaranteed by U.S. | $572,000 | 5,030 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,357,000 | 1,472 |
| Available-for-sale securities (fair market value) | $11,968,000 | 5,102 |
| Total debt securities | $16,325,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $7,549,000 | 851 |
| Fair value | $7,560,000 | 850 |
| 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 | $15,228,000 | 5,094 |
| U.S. Government securities | $10,821,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,821,000 | 4,768 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,607 |
| 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 | $2,031,000 | 5,184 |
| Mortgage-backed securities | $603,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $603,000 | 4,997 |
| Issued or guaranteed by U.S. | $603,000 | 4,986 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $4,407,000 | 1,487 |
| Available-for-sale securities (fair market value) | $10,821,000 | 5,243 |
| Total debt securities | $15,228,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $6,549,000 | 1,014 |
| Fair value | $6,446,000 | 1,023 |
| 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 | $13,879,000 | 5,179 |
| U.S. Government securities | $9,362,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,362,000 | 4,849 |
| Securities issued by states & political subdivisions | $4,517,000 | 3,584 |
| 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 | $2,034,000 | 5,211 |
| Mortgage-backed securities | $683,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $683,000 | 4,884 |
| Issued or guaranteed by U.S. | $683,000 | 4,877 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,517,000 | 1,474 |
| Available-for-sale securities (fair market value) | $9,362,000 | 5,355 |
| Total debt securities | $13,879,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $5,546,000 | 1,035 |
| Fair value | $5,441,000 | 1,050 |
| 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 | $14,253,000 | 5,071 |
| U.S. Government securities | $10,151,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,151,000 | 4,686 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,598 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,034,000 | 5,274 |
| Mortgage-backed securities | $806,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $806,000 | 4,828 |
| Issued or guaranteed by U.S. | $806,000 | 4,820 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,102,000 | 1,564 |
| Available-for-sale securities (fair market value) | $10,151,000 | 5,192 |
| Total debt securities | $14,253,000 | 5,034 |
| Structured notes | ||
| Amortized cost | $5,547,000 | 1,026 |
| Fair value | $5,538,000 | 1,036 |
| 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 | $13,897,000 | 5,121 |
| U.S. Government securities | $10,155,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,155,000 | 4,780 |
| Securities issued by states & political subdivisions | $3,742,000 | 3,637 |
| 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 | $2,023,000 | 5,331 |
| Mortgage-backed securities | $888,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $888,000 | 4,823 |
| Issued or guaranteed by U.S. | $888,000 | 4,816 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,742,000 | 1,672 |
| Available-for-sale securities (fair market value) | $10,155,000 | 5,242 |
| Total debt securities | $13,897,000 | 5,091 |
| Structured notes | ||
| Amortized cost | $4,846,000 | 1,221 |
| Fair value | $4,886,000 | 1,221 |
| 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 | $14,112,000 | 5,136 |
| U.S. Government securities | $10,665,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,665,000 | 4,754 |
| Securities issued by states & political subdivisions | $3,447,000 | 3,720 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,992,000 | 5,435 |
| Mortgage-backed securities | $946,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $946,000 | 4,921 |
| Issued or guaranteed by U.S. | $946,000 | 4,912 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,447,000 | 1,743 |
| Available-for-sale securities (fair market value) | $10,665,000 | 5,202 |
| Total debt securities | $14,112,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $2,625,000 | 1,559 |
| Fair value | $2,622,000 | 1,558 |
| 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 | $13,632,000 | 5,214 |
| U.S. Government securities | $10,060,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,060,000 | 4,884 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,711 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 5,465 |
| Mortgage-backed securities | $1,008,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 4,949 |
| Issued or guaranteed by U.S. | $1,008,000 | 4,940 |
| 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) | $3,572,000 | 1,735 |
| Available-for-sale securities (fair market value) | $10,060,000 | 5,308 |
| Total debt securities | $13,632,000 | 5,175 |
| Structured notes | ||
| Amortized cost | $1,875,000 | 1,667 |
| Fair value | $1,845,000 | 1,673 |
| 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 | $12,715,000 | 5,386 |
| U.S. Government securities | $9,133,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,133,000 | 5,071 |
| Securities issued by states & political subdivisions | $3,582,000 | 3,708 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 5,493 |
| Mortgage-backed securities | $1,043,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 5,037 |
| Issued or guaranteed by U.S. | $1,043,000 | 5,025 |
| 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) | $3,582,000 | 1,795 |
| Available-for-sale securities (fair market value) | $9,133,000 | 5,467 |
| Total debt securities | $12,715,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $925,000 | 1,781 |
| Fair value | $913,000 | 1,784 |
| 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 | $12,431,000 | 5,414 |
| U.S. Government securities | $9,174,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,174,000 | 5,051 |
| Securities issued by states & political subdivisions | $3,257,000 | 3,786 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,953,000 | 5,532 |
| Mortgage-backed securities | $1,149,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 5,023 |
| Issued or guaranteed by U.S. | $1,149,000 | 5,009 |
| 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) | $3,257,000 | 1,866 |
| Available-for-sale securities (fair market value) | $9,174,000 | 5,467 |
| Total debt securities | $12,431,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,449 |
| Fair value | $623,000 | 1,459 |
| 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 | $11,298,000 | 5,657 |
| U.S. Government securities | $8,151,000 | 5,472 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,151,000 | 5,395 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,749 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,967,000 | 5,579 |
| Mortgage-backed securities | $1,217,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 5,073 |
| Issued or guaranteed by U.S. | $1,217,000 | 5,056 |
| 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) | $3,147,000 | 1,910 |
| Available-for-sale securities (fair market value) | $8,151,000 | 5,713 |
| Total debt securities | $11,298,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 807 |
| Fair value | $1,300,000 | 810 |
| 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 | $14,213,000 | 5,236 |
| U.S. Government securities | $11,682,000 | 4,836 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,682,000 | 4,744 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,007 |
| Other domestic debt securities | $99,000 | 3,124 |
| 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 | $99,000 | 2,343 |
| 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 | $2,571,000 | 5,393 |
| Mortgage-backed securities | $1,019,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 5,172 |
| Issued or guaranteed by U.S. | $1,019,000 | 5,158 |
| 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) | $2,432,000 | 2,075 |
| Available-for-sale securities (fair market value) | $11,781,000 | 5,103 |
| Total debt securities | $14,213,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $1,207,000 | 875 |
| Fair value | $1,181,000 | 880 |
| 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 | $15,333,000 | 5,028 |
| U.S. Government securities | $12,757,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,757,000 | 4,500 |
| Securities issued by states & political subdivisions | $2,497,000 | 3,961 |
| Other domestic debt securities | $79,000 | 3,109 |
| 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 | $79,000 | 2,336 |
| 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 | $2,594,000 | 5,389 |
| Mortgage-backed securities | $1,037,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 5,135 |
| Issued or guaranteed by U.S. | $1,037,000 | 5,120 |
| 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) | $2,497,000 | 2,083 |
| Available-for-sale securities (fair market value) | $12,836,000 | 4,866 |
| Total debt securities | $15,333,000 | 4,985 |
| Structured notes | ||
| Amortized cost | $1,207,000 | 867 |
| Fair value | $1,185,000 | 872 |
| 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 | $15,416,000 | 5,069 |
| U.S. Government securities | $12,985,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,985,000 | 4,482 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,073 |
| Other domestic debt securities | $94,000 | 3,070 |
| 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 | $94,000 | 2,338 |
| 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 | $2,586,000 | 5,377 |
| Mortgage-backed securities | $1,056,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 5,131 |
| Issued or guaranteed by U.S. | $1,056,000 | 5,110 |
| 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) | $2,337,000 | 2,124 |
| Available-for-sale securities (fair market value) | $13,079,000 | 4,909 |
| Total debt securities | $15,416,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $1,207,000 | 910 |
| Fair value | $1,195,000 | 916 |
| 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 | $13,871,000 | 5,270 |
| U.S. Government securities | $11,770,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,770,000 | 4,702 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,237 |
| Other domestic debt securities | $96,000 | 3,033 |
| 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 | $96,000 | 2,295 |
| 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 | $2,561,000 | 5,359 |
| Mortgage-backed securities | $459,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,515 |
| Issued or guaranteed by U.S. | $459,000 | 5,486 |
| 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) | $2,005,000 | 2,235 |
| Available-for-sale securities (fair market value) | $11,866,000 | 5,107 |
| Total debt securities | $13,871,000 | 5,208 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 817 |
| Fair value | $1,750,000 | 816 |
| 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 | $14,369,000 | 5,262 |
| U.S. Government securities | $12,268,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,268,000 | 4,730 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,264 |
| Other domestic debt securities | $97,000 | 2,861 |
| 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 | $97,000 | 2,164 |
| 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 | $2,684,000 | 5,372 |
| Mortgage-backed securities | $212,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,678 |
| Issued or guaranteed by U.S. | $212,000 | 5,658 |
| 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) | $2,004,000 | 2,297 |
| Available-for-sale securities (fair market value) | $12,365,000 | 5,046 |
| Total debt securities | $14,369,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $5,605,000 | 454 |
| Fair value | $5,609,000 | 451 |
| 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 | $15,069,000 | 5,165 |
| U.S. Government securities | $12,911,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,911,000 | 4,689 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,244 |
| Other domestic debt securities | $99,000 | 2,813 |
| 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 | $99,000 | 2,128 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,564,000 | 5,436 |
| Mortgage-backed securities | $218,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,607 |
| Issued or guaranteed by U.S. | $218,000 | 5,585 |
| 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) | $2,059,000 | 2,330 |
| Available-for-sale securities (fair market value) | $13,010,000 | 4,964 |
| Total debt securities | $15,069,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $6,976,000 | 455 |
| Fair value | $6,946,000 | 452 |
| 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 | $14,814,000 | 5,236 |
| U.S. Government securities | $12,762,000 | 4,831 |
| U.S. Treasury securities | $100,000 | 1,305 |
| U.S. Government agency obligations | $12,662,000 | 4,742 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,283 |
| Other domestic debt securities | $98,000 | 2,768 |
| 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 | $98,000 | 2,099 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,539,000 | 5,488 |
| Mortgage-backed securities | $222,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,614 |
| Issued or guaranteed by U.S. | $222,000 | 5,593 |
| 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) | $1,954,000 | 2,395 |
| Available-for-sale securities (fair market value) | $12,860,000 | 4,983 |
| Total debt securities | $14,814,000 | 5,189 |
| Structured notes | ||
| Amortized cost | $7,176,000 | 461 |
| Fair value | $7,056,000 | 463 |
| 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 | $14,900,000 | 5,270 |
| U.S. Government securities | $12,847,000 | 4,829 |
| U.S. Treasury securities | $100,000 | 1,395 |
| U.S. Government agency obligations | $12,747,000 | 4,726 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,299 |
| Other domestic debt securities | $99,000 | 2,795 |
| 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 | $99,000 | 2,142 |
| 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 | $2,343,000 | 5,588 |
| Mortgage-backed securities | $246,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,596 |
| Issued or guaranteed by U.S. | $246,000 | 5,573 |
| 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) | $1,954,000 | 2,430 |
| Available-for-sale securities (fair market value) | $12,946,000 | 4,961 |
| Total debt securities | $14,900,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $7,176,000 | 492 |
| Fair value | $7,096,000 | 494 |
| 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 | $14,959,000 | 5,298 |
| U.S. Government securities | $12,596,000 | 4,934 |
| U.S. Treasury securities | $99,000 | 1,459 |
| U.S. Government agency obligations | $12,497,000 | 4,832 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,276 |
| Other domestic debt securities | $299,000 | 2,569 |
| 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 | $299,000 | 1,958 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,530,000 | 5,518 |
| Mortgage-backed securities | $250,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,600 |
| Issued or guaranteed by U.S. | $250,000 | 5,576 |
| 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) | $2,064,000 | 2,443 |
| Available-for-sale securities (fair market value) | $12,895,000 | 5,015 |
| Total debt securities | $14,959,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $7,476,000 | 510 |
| Fair value | $7,357,000 | 512 |
| 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 | $14,760,000 | 5,358 |
| U.S. Government securities | $12,277,000 | 5,044 |
| U.S. Treasury securities | $99,000 | 1,534 |
| U.S. Government agency obligations | $12,178,000 | 4,949 |
| Securities issued by states & political subdivisions | $2,189,000 | 4,189 |
| Other domestic debt securities | $294,000 | 2,618 |
| 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 | $294,000 | 2,006 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,529,000 | 5,561 |
| Mortgage-backed securities | $256,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,608 |
| Issued or guaranteed by U.S. | $256,000 | 5,580 |
| 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) | $2,189,000 | 2,457 |
| Available-for-sale securities (fair market value) | $12,571,000 | 5,094 |
| Total debt securities | $14,760,000 | 5,310 |
| Structured notes | ||
| Amortized cost | $7,376,000 | 553 |
| Fair value | $7,239,000 | 553 |
| 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 | $14,543,000 | 5,392 |
| U.S. Government securities | $12,064,000 | 5,099 |
| U.S. Treasury securities | $99,000 | 1,580 |
| U.S. Government agency obligations | $11,965,000 | 4,985 |
| Securities issued by states & political subdivisions | $2,189,000 | 4,193 |
| Other domestic debt securities | $290,000 | 2,653 |
| 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 | $290,000 | 2,061 |
| 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 | $2,028,000 | 5,802 |
| Mortgage-backed securities | $271,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,629 |
| Issued or guaranteed by U.S. | $271,000 | 5,604 |
| 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) | $2,189,000 | 2,477 |
| Available-for-sale securities (fair market value) | $12,354,000 | 5,144 |
| Total debt securities | $14,543,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $7,376,000 | 581 |
| Fair value | $7,079,000 | 588 |
| 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 | $14,443,000 | 5,453 |
| U.S. Government securities | $11,970,000 | 5,143 |
| U.S. Treasury securities | $99,000 | 1,664 |
| U.S. Government agency obligations | $11,871,000 | 5,031 |
| Securities issued by states & political subdivisions | $2,189,000 | 4,216 |
| Other domestic debt securities | $284,000 | 2,732 |
| 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 | $284,000 | 2,165 |
| 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 | $2,034,000 | 5,788 |
| Mortgage-backed securities | $284,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,632 |
| Issued or guaranteed by U.S. | $284,000 | 5,607 |
| 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) | $2,189,000 | 2,517 |
| Available-for-sale securities (fair market value) | $12,254,000 | 5,169 |
| Total debt securities | $14,443,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $7,376,000 | 602 |
| Fair value | $7,157,000 | 607 |
| 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 | $14,379,000 | 5,486 |
| U.S. Government securities | $11,863,000 | 5,158 |
| U.S. Treasury securities | $99,000 | 1,682 |
| U.S. Government agency obligations | $11,764,000 | 5,028 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,229 |
| Other domestic debt securities | $277,000 | 2,818 |
| 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 | $277,000 | 2,279 |
| 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 | $2,046,000 | 5,795 |
| Mortgage-backed securities | $292,000 | 6,064 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,662 |
| Issued or guaranteed by U.S. | $292,000 | 5,635 |
| 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) | $2,239,000 | 2,552 |
| Available-for-sale securities (fair market value) | $12,140,000 | 5,202 |
| Total debt securities | $14,379,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $7,376,000 | 598 |
| Fair value | $7,209,000 | 602 |
| 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 | $14,412,000 | 5,473 |
| U.S. Government securities | $11,864,000 | 5,128 |
| U.S. Treasury securities | $99,000 | 1,729 |
| U.S. Government agency obligations | $11,765,000 | 4,995 |
| Securities issued by states & political subdivisions | $2,260,000 | 4,212 |
| Other domestic debt securities | $288,000 | 2,860 |
| 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 | $288,000 | 2,341 |
| 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 | $2,048,000 | 5,813 |
| Mortgage-backed securities | $314,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,677 |
| Issued or guaranteed by U.S. | $314,000 | 5,655 |
| 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) | $2,260,000 | 2,570 |
| Available-for-sale securities (fair market value) | $12,152,000 | 5,170 |
| Total debt securities | $14,412,000 | 5,422 |
| Structured notes | ||
| Amortized cost | $7,576,000 | 560 |
| Fair value | $7,373,000 | 572 |
| 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 | $15,043,000 | 5,413 |
| U.S. Government securities | $12,496,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,496,000 | 4,895 |
| Securities issued by states & political subdivisions | $2,260,000 | 4,197 |
| Other domestic debt securities | $287,000 | 2,919 |
| 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 | $287,000 | 2,427 |
| 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 | $2,118,000 | 5,762 |
| Mortgage-backed securities | $673,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,291 |
| Issued or guaranteed by U.S. | $673,000 | 5,268 |
| 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) | $2,260,000 | 2,613 |
| Available-for-sale securities (fair market value) | $12,783,000 | 5,097 |
| Total debt securities | $15,043,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $7,576,000 | 566 |
| Fair value | $7,503,000 | 566 |
| 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 | $14,937,000 | 5,492 |
| U.S. Government securities | $12,491,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,491,000 | 4,965 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,258 |
| Other domestic debt securities | $286,000 | 2,975 |
| 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 | $286,000 | 2,513 |
| 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 | $1,908,000 | 5,966 |
| Mortgage-backed securities | $753,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $753,000 | 5,290 |
| Issued or guaranteed by U.S. | $753,000 | 5,274 |
| 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) | $2,160,000 | 2,701 |
| Available-for-sale securities (fair market value) | $12,777,000 | 5,165 |
| Total debt securities | $14,937,000 | 5,427 |
| Structured notes | ||
| Amortized cost | $7,576,000 | 565 |
| Fair value | $7,451,000 | 563 |
| 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 | $15,102,000 | 5,484 |
| U.S. Government securities | $12,361,000 | 5,152 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,361,000 | 4,992 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,091 |
| Other domestic debt securities | $301,000 | 2,996 |
| 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 | $301,000 | 2,547 |
| 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 | $1,934,000 | 5,947 |
| Mortgage-backed securities | $776,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,305 |
| Issued or guaranteed by U.S. | $776,000 | 5,288 |
| 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) | $2,440,000 | 2,619 |
| Available-for-sale securities (fair market value) | $12,662,000 | 5,207 |
| Total debt securities | $15,102,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $6,778,000 | 617 |
| Fair value | $6,747,000 | 614 |
| 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 | $15,021,000 | 5,511 |
| U.S. Government securities | $12,243,000 | 5,208 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,243,000 | 5,053 |
| Securities issued by states & political subdivisions | $2,475,000 | 4,066 |
| Other domestic debt securities | $303,000 | 3,032 |
| 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 | $303,000 | 2,607 |
| 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 | $1,940,000 | 5,965 |
| Mortgage-backed securities | $841,000 | 5,771 |
| Certificates of participation in pools of residential mortgages | $841,000 | 5,279 |
| Issued or guaranteed by U.S. | $841,000 | 5,265 |
| 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) | $2,475,000 | 2,655 |
| Available-for-sale securities (fair market value) | $12,546,000 | 5,232 |
| Total debt securities | $15,021,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $7,178,000 | 590 |
| Fair value | $7,147,000 | 591 |
| 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 | $15,600,000 | 5,459 |
| U.S. Government securities | $12,848,000 | 5,113 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,848,000 | 4,960 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,092 |
| Other domestic debt securities | $303,000 | 3,134 |
| 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 | $303,000 | 2,718 |
| 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 | $1,934,000 | 5,978 |
| Mortgage-backed securities | $930,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $930,000 | 5,278 |
| Issued or guaranteed by U.S. | $930,000 | 5,262 |
| 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) | $2,449,000 | 2,671 |
| Available-for-sale securities (fair market value) | $13,151,000 | 5,187 |
| Total debt securities | $15,600,000 | 5,388 |
| Structured notes | ||
| Amortized cost | $7,577,000 | 561 |
| Fair value | $7,493,000 | 558 |
| 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 | $16,130,000 | 5,354 |
| U.S. Government securities | $12,757,000 | 5,067 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,757,000 | 4,933 |
| Securities issued by states & political subdivisions | $2,983,000 | 3,834 |
| Other domestic debt securities | $390,000 | 3,159 |
| 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 | $390,000 | 2,741 |
| 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 | $1,962,000 | 5,929 |
| Mortgage-backed securities | $1,152,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 5,132 |
| Issued or guaranteed by U.S. | $1,152,000 | 5,117 |
| 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) | $2,983,000 | 2,490 |
| Available-for-sale securities (fair market value) | $13,147,000 | 5,183 |
| Total debt securities | $16,130,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $7,378,000 | 511 |
| Fair value | $7,408,000 | 510 |
| 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 | $16,100,000 | 5,430 |
| U.S. Government securities | $12,598,000 | 5,166 |
| U.S. Treasury securities | $201,000 | 2,072 |
| U.S. Government agency obligations | $12,397,000 | 5,065 |
| Securities issued by states & political subdivisions | $3,213,000 | 3,774 |
| Other domestic debt securities | $289,000 | 3,322 |
| 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 | $289,000 | 2,962 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,048,000 | 5,816 |
| Mortgage-backed securities | $1,003,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 5,279 |
| Issued or guaranteed by U.S. | $1,003,000 | 5,257 |
| 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) | $3,213,000 | 2,459 |
| Available-for-sale securities (fair market value) | $12,887,000 | 5,274 |
| Total debt securities | $16,100,000 | 5,339 |
| Structured notes | ||
| Amortized cost | $6,778,000 | 471 |
| Fair value | $6,700,000 | 471 |
| 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 | $13,968,000 | 5,728 |
| U.S. Government securities | $10,483,000 | 5,504 |
| U.S. Treasury securities | $201,000 | 2,149 |
| U.S. Government agency obligations | $10,282,000 | 5,399 |
| Securities issued by states & political subdivisions | $3,198,000 | 3,757 |
| Other domestic debt securities | $287,000 | 3,439 |
| 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 | $287,000 | 3,067 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 5,950 |
| Mortgage-backed securities | $1,168,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 5,146 |
| Issued or guaranteed by U.S. | $1,168,000 | 5,124 |
| 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) | $3,198,000 | 2,475 |
| Available-for-sale securities (fair market value) | $10,770,000 | 5,655 |
| Total debt securities | $13,968,000 | 5,640 |
| Structured notes | ||
| Amortized cost | $5,279,000 | 481 |
| Fair value | $5,214,000 | 483 |
| 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 | $11,095,000 | 6,220 |
| U.S. Government securities | $8,188,000 | 6,061 |
| U.S. Treasury securities | $202,000 | 2,174 |
| U.S. Government agency obligations | $7,986,000 | 5,944 |
| Securities issued by states & political subdivisions | $2,617,000 | 4,032 |
| Other domestic debt securities | $290,000 | 3,493 |
| 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 | $290,000 | 3,101 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,870,000 | 5,932 |
| Mortgage-backed securities | $1,543,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,941 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,921 |
| 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) | $2,617,000 | 2,686 |
| Available-for-sale securities (fair market value) | $8,478,000 | 6,075 |
| Total debt securities | $11,095,000 | 6,139 |
| Structured notes | ||
| Amortized cost | $1,698,000 | 978 |
| Fair value | $1,698,000 | 977 |
| 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 | $11,006,000 | 6,298 |
| U.S. Government securities | $8,570,000 | 5,969 |
| U.S. Treasury securities | $203,000 | 2,218 |
| U.S. Government agency obligations | $8,367,000 | 5,832 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,193 |
| Other domestic debt securities | $284,000 | 3,553 |
| 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 | $284,000 | 3,144 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,775,000 | 6,015 |
| Mortgage-backed securities | $1,863,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,719 |
| 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) | $2,152,000 | 2,876 |
| Available-for-sale securities (fair market value) | $8,854,000 | 5,967 |
| Total debt securities | $11,006,000 | 6,209 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 575 |
| Fair value | $2,149,000 | 579 |
| 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 | $11,765,000 | 6,112 |
| U.S. Government securities | $9,113,000 | 5,830 |
| U.S. Treasury securities | $203,000 | 2,368 |
| U.S. Government agency obligations | $8,910,000 | 5,690 |
| Securities issued by states & political subdivisions | $2,467,000 | 4,015 |
| Other domestic debt securities | $185,000 | 3,776 |
| 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 | $185,000 | 3,346 |
| 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 | $1,601,000 | 6,143 |
| Mortgage-backed securities | $2,269,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,500 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,485 |
| 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) | $2,467,000 | 2,845 |
| Available-for-sale securities (fair market value) | $9,298,000 | 5,885 |
| Total debt securities | $11,765,000 | 6,018 |
| Structured notes | ||
| Amortized cost | $1,479,000 | 663 |
| Fair value | $1,481,000 | 663 |
| 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 | $10,242,000 | 6,451 |
| U.S. Government securities | $7,876,000 | 6,148 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,876,000 | 5,918 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,192 |
| Other domestic debt securities | $179,000 | 3,824 |
| 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 | $179,000 | 3,320 |
| 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 | $1,587,000 | 6,257 |
| Mortgage-backed securities | $3,291,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,291,000 | 3,732 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,187,000 | 3,109 |
| Available-for-sale securities (fair market value) | $8,055,000 | 6,128 |
| Total debt securities | $10,242,000 | 6,353 |
| 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 | $11,310,000 | 6,416 |
| U.S. Government securities | $9,112,000 | 6,143 |
| U.S. Treasury securities | $202,000 | 3,906 |
| U.S. Government agency obligations | $8,910,000 | 5,869 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,253 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 7,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,552,000 | 6,585 |
| Mortgage-backed securities | $1,942,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,004 |
| Issued or guaranteed by U.S. | $1,942,000 | 3,979 |
| 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) | $2,191,000 | 3,756 |
| Available-for-sale securities (fair market value) | $9,119,000 | 5,962 |
| Total debt securities | $11,303,000 | 6,291 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,442,000 | 6,665 |
| U.S. Government securities | $8,833,000 | 6,501 |
| U.S. Treasury securities | $399,000 | 4,785 |
| U.S. Government agency obligations | $8,434,000 | 6,092 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,177 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,027,000 | 7,109 |
| Mortgage-backed securities | $2,873,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 3,722 |
| Issued or guaranteed by U.S. | $2,759,000 | 3,703 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $114,000 | 4,162 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,971 |
| 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) | $2,602,000 | 3,943 |
| Available-for-sale securities (fair market value) | $8,840,000 | 6,200 |
| Total debt securities | $11,435,000 | 6,556 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $100,000 | 1,275 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,491,000 | 6,663 |
| U.S. Government securities | $8,654,000 | 6,519 |
| U.S. Treasury securities | $605,000 | 5,659 |
| U.S. Government agency obligations | $8,049,000 | 5,892 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,356 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $359,000 | 4,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 6,849 |
| Mortgage-backed securities | $3,957,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 3,596 |
| Issued or guaranteed by U.S. | $3,433,000 | 3,579 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $524,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 3,569 |
| 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) | $2,478,000 | 4,466 |
| Available-for-sale securities (fair market value) | $9,013,000 | 6,035 |
| Total debt securities | $11,132,000 | 6,638 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $199,000 | 1,482 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,715,000 | 7,186 |
| U.S. Government securities | $7,881,000 | 7,311 |
| U.S. Treasury securities | $902,000 | 6,650 |
| U.S. Government agency obligations | $6,979,000 | 6,382 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,205 |
| 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 | $360,000 | 4,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,257,000 | 7,223 |
| Mortgage-backed securities | $3,306,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $2,807,000 | 3,875 |
| Issued or guaranteed by U.S. | $2,807,000 | 3,861 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $499,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,861 |
| 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) | $2,474,000 | 5,329 |
| Available-for-sale securities (fair market value) | $8,241,000 | 6,288 |
| Total debt securities | $10,355,000 | 7,165 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $400,000 | 2,244 |
| 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 | $10,656,000 | 7,715 |
| U.S. Government securities | $7,873,000 | 7,898 |
| U.S. Treasury securities | $1,276,000 | 6,820 |
| U.S. Government agency obligations | $6,597,000 | 6,862 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,486 |
| Other domestic debt securities | $99,000 | 3,858 |
| 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 | $99,000 | 2,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 4,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,162,000 | 7,630 |
| Mortgage-backed securities | $3,380,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $2,886,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,886,000 | 4,141 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $494,000 | 4,478 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 4,320 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,324,000 | 6,064 |
| Available-for-sale securities (fair market value) | $8,332,000 | 6,515 |
| Total debt securities | $10,296,000 | 7,697 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $685,000 | 2,284 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,010,000 | 7,925 |
| U.S. Government securities | $8,123,000 | 8,113 |
| U.S. Treasury securities | $1,997,000 | 7,194 |
| U.S. Government agency obligations | $6,126,000 | 7,110 |
| Securities issued by states & political subdivisions | $2,429,000 | 4,463 |
| Other domestic debt securities | $105,000 | 4,356 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 3,397 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 3,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,244,000 | 7,765 |
| Mortgage-backed securities | $3,310,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,814,000 | 4,263 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $496,000 | 4,923 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 4,724 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,429,000 | 6,354 |
| Available-for-sale securities (fair market value) | $8,581,000 | 6,601 |
| Total debt securities | $10,657,000 | 7,915 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $762,000 | 3,101 |
| 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 | $10,295,000 | 8,650 |
| U.S. Government securities | $7,156,000 | 9,055 |
| U.S. Treasury securities | $1,833,000 | 8,556 |
| U.S. Government agency obligations | $5,323,000 | 7,523 |
| Securities issued by states & political subdivisions | $2,738,000 | 4,411 |
| Other domestic debt securities | $98,000 | 5,128 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,000 | 4,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 4,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,398,000 | 7,852 |
| Mortgage-backed securities | $3,157,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 4,602 |
| Issued or guaranteed by U.S. | $2,705,000 | 4,578 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $452,000 | 5,373 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 5,153 |
| 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) | $5,641,000 | 7,630 |
| Available-for-sale securities (fair market value) | $4,654,000 | 7,081 |
| Total debt securities | $9,992,000 | 8,645 |
| 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 | $10,189,000 | 9,008 |
| U.S. Government securities | $6,614,000 | 9,628 |
| U.S. Treasury securities | $1,173,000 | 9,625 |
| U.S. Government agency obligations | $5,441,000 | 7,621 |
| Securities issued by states & political subdivisions | $3,003,000 | 4,269 |
| Other domestic debt securities | $198,000 | 5,374 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 4,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $374,000 | 3,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,000 | 7,370 |
| Mortgage-backed securities | $3,041,000 | 6,398 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 5,241 |
| Issued or guaranteed by U.S. | $2,541,000 | 5,202 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,815,000 | 9,026 |
| 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 | $9,024,000 | 9,574 |
| U.S. Government securities | $6,401,000 | 9,922 |
| U.S. Treasury securities | $1,123,000 | 10,064 |
| U.S. Government agency obligations | $5,278,000 | 7,804 |
| Securities issued by states & political subdivisions | $2,068,000 | 4,954 |
| Other domestic debt securities | $548,000 | 4,934 |
| Privately issued residential mortgage-backed securities | $350,000 | 2,653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 4,835 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 9,168 |
| Mortgage-backed securities | $3,528,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 5,058 |
| Issued or guaranteed by U.S. | $3,155,000 | 5,000 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $373,000 | 6,179 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 6,574 |
| Privately issued | $350,000 | 2,254 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,017,000 | 9,443 |
| 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 |