Home > Bank of St. Francisville > Securities
Bank of St. Francisville, Securities
| 2023-12-31 | Rank | |
| Total securities | $28,186,000 | 3,263 |
| U.S. Government securities | $15,092,000 | 3,253 |
| U.S. Treasury securities | $6,342,000 | 1,688 |
| U.S. Government agency obligations | $8,750,000 | 3,340 |
| Securities issued by states & political subdivisions | $11,742,000 | 2,308 |
| Other domestic debt securities | $1,352,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,352,000 | 1,481 |
| 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 | $25,647,000 | 2,127 |
| Mortgage-backed securities | $6,722,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,722,000 | 2,364 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $28,186,000 | 3,006 |
| Total debt securities | $28,185,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $910,000 | 892 |
| Fair value | $1,000,000 | 739 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $30,226,000 | 3,184 |
| U.S. Government securities | $17,409,000 | 3,129 |
| U.S. Treasury securities | $8,745,000 | 1,525 |
| U.S. Government agency obligations | $8,664,000 | 3,344 |
| Securities issued by states & political subdivisions | $11,494,000 | 2,315 |
| Other domestic debt securities | $1,323,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,323,000 | 1,483 |
| 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 | $15,943,000 | 2,539 |
| Mortgage-backed securities | $6,680,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,680,000 | 2,366 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $30,226,000 | 2,935 |
| Total debt securities | $30,225,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $882,000 | 857 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $30,254,000 | 3,242 |
| U.S. Government securities | $17,861,000 | 3,144 |
| U.S. Treasury securities | $9,684,000 | 1,472 |
| U.S. Government agency obligations | $8,177,000 | 3,431 |
| Securities issued by states & political subdivisions | $11,064,000 | 2,407 |
| Other domestic debt securities | $1,329,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,329,000 | 1,489 |
| 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 | $12,454,000 | 2,721 |
| Mortgage-backed securities | $6,152,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,152,000 | 2,465 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $30,254,000 | 2,993 |
| Total debt securities | $30,256,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $896,000 | 898 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $30,826,000 | 3,305 |
| U.S. Government securities | $18,165,000 | 3,206 |
| U.S. Treasury securities | $9,702,000 | 1,544 |
| U.S. Government agency obligations | $8,463,000 | 3,428 |
| Securities issued by states & political subdivisions | $11,300,000 | 2,442 |
| Other domestic debt securities | $1,361,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,361,000 | 1,525 |
| 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 | $19,968,000 | 2,258 |
| Mortgage-backed securities | $6,420,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,398,000 | 2,491 |
| 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 | $22,000 | 1,559 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $30,826,000 | 3,043 |
| Total debt securities | $30,826,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $902,000 | 936 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $31,183,000 | 3,334 |
| U.S. Government securities | $18,461,000 | 3,198 |
| U.S. Treasury securities | $9,621,000 | 1,603 |
| U.S. Government agency obligations | $8,840,000 | 3,410 |
| Securities issued by states & political subdivisions | $11,378,000 | 2,475 |
| Other domestic debt securities | $1,344,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,344,000 | 1,546 |
| 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 | $19,430,000 | 2,170 |
| Mortgage-backed securities | $6,813,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,620,000 | 2,496 |
| 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 | $193,000 | 1,503 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $31,183,000 | 3,068 |
| Total debt securities | $31,184,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $891,000 | 951 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $28,475,000 | 3,438 |
| U.S. Government securities | $16,661,000 | 3,328 |
| U.S. Treasury securities | $8,613,000 | 1,699 |
| U.S. Government agency obligations | $8,048,000 | 3,477 |
| Securities issued by states & political subdivisions | $10,485,000 | 2,557 |
| Other domestic debt securities | $1,329,000 | 1,957 |
| 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 | $1,329,000 | 1,551 |
| 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 | $22,946,000 | 1,951 |
| Mortgage-backed securities | $6,974,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,779,000 | 2,497 |
| 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 | $195,000 | 1,521 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $28,475,000 | 3,170 |
| Total debt securities | $28,475,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $875,000 | 957 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $29,807,000 | 3,413 |
| U.S. Government securities | $17,609,000 | 3,292 |
| U.S. Treasury securities | $8,782,000 | 1,669 |
| U.S. Government agency obligations | $8,827,000 | 3,436 |
| Securities issued by states & political subdivisions | $10,821,000 | 2,586 |
| Other domestic debt securities | $1,377,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,377,000 | 1,546 |
| 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 | $22,227,000 | 1,980 |
| Mortgage-backed securities | $7,604,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $7,407,000 | 2,531 |
| Issued or guaranteed by U.S. | $7,407,000 | 2,461 |
| 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 | $197,000 | 1,998 |
| Commercial mortgage pass-through securities | $197,000 | 1,516 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $29,807,000 | 3,166 |
| Total debt securities | $29,807,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $918,000 | 922 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $18,381,000 | 3,807 |
| U.S. Government securities | $8,539,000 | 3,815 |
| U.S. Treasury securities | $963,000 | 2,479 |
| U.S. Government agency obligations | $7,576,000 | 3,534 |
| Securities issued by states & political subdivisions | $8,437,000 | 2,796 |
| Other domestic debt securities | $1,405,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,405,000 | 1,509 |
| 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 | $14,639,000 | 2,336 |
| Mortgage-backed securities | $6,328,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $5,908,000 | 2,703 |
| Issued or guaranteed by U.S. | $5,908,000 | 2,626 |
| 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 | $420,000 | 1,905 |
| Commercial mortgage pass-through securities | $420,000 | 1,415 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $18,381,000 | 3,570 |
| Total debt securities | $18,382,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $940,000 | 825 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $15,996,000 | 3,855 |
| U.S. Government securities | $6,755,000 | 3,831 |
| U.S. Treasury securities | $995,000 | 1,984 |
| U.S. Government agency obligations | $5,760,000 | 3,672 |
| Securities issued by states & political subdivisions | $7,769,000 | 2,909 |
| Other domestic debt securities | $1,472,000 | 1,750 |
| 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 | $1,472,000 | 1,438 |
| 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 | $15,714,000 | 2,253 |
| Mortgage-backed securities | $4,453,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $4,025,000 | 2,947 |
| Issued or guaranteed by U.S. | $4,025,000 | 2,857 |
| 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 | $428,000 | 1,874 |
| Commercial mortgage pass-through securities | $428,000 | 1,393 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $15,996,000 | 3,641 |
| Total debt securities | $15,997,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $994,000 | 679 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $12,519,000 | 4,013 |
| U.S. Government securities | $4,676,000 | 4,013 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,676,000 | 3,811 |
| Securities issued by states & political subdivisions | $7,344,000 | 2,947 |
| Other domestic debt securities | $499,000 | 2,001 |
| 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 | $499,000 | 1,683 |
| 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 | $12,306,000 | 2,466 |
| Mortgage-backed securities | $3,359,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 3,150 |
| Issued or guaranteed by U.S. | $2,748,000 | 3,061 |
| 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 | $611,000 | 1,820 |
| Commercial mortgage pass-through securities | $611,000 | 1,330 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $12,519,000 | 3,803 |
| Total debt securities | $12,518,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $998,000 | 622 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $13,789,000 | 3,934 |
| U.S. Government securities | $6,721,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,721,000 | 3,575 |
| Securities issued by states & political subdivisions | $6,568,000 | 3,013 |
| Other domestic debt securities | $500,000 | 1,968 |
| 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 | $500,000 | 1,604 |
| 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 | $12,184,000 | 2,451 |
| Mortgage-backed securities | $5,309,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 2,880 |
| Issued or guaranteed by U.S. | $4,601,000 | 2,791 |
| 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 | $708,000 | 1,794 |
| Commercial mortgage pass-through securities | $708,000 | 1,314 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $13,789,000 | 3,720 |
| Total debt securities | $13,789,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $12,729,000 | 3,920 |
| U.S. Government securities | $6,146,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,146,000 | 3,585 |
| Securities issued by states & political subdivisions | $6,583,000 | 2,998 |
| 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 | $11,744,000 | 2,473 |
| Mortgage-backed securities | $5,726,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 2,768 |
| Issued or guaranteed by U.S. | $5,010,000 | 2,687 |
| 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 | $716,000 | 1,779 |
| Commercial mortgage pass-through securities | $716,000 | 1,305 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $12,729,000 | 3,695 |
| Total debt securities | $12,728,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $14,243,000 | 3,756 |
| U.S. Government securities | $6,564,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,564,000 | 3,457 |
| Securities issued by states & political subdivisions | $7,679,000 | 2,854 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,243,000 | 2,273 |
| Mortgage-backed securities | $6,097,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $5,373,000 | 2,642 |
| Issued or guaranteed by U.S. | $5,373,000 | 2,570 |
| 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 | $724,000 | 1,734 |
| Commercial mortgage pass-through securities | $724,000 | 1,261 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,243,000 | 3,530 |
| Total debt securities | $14,245,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $14,720,000 | 3,665 |
| U.S. Government securities | $7,017,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,017,000 | 3,407 |
| Securities issued by states & political subdivisions | $7,703,000 | 2,751 |
| 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 | $13,694,000 | 2,300 |
| Mortgage-backed securities | $6,544,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $5,812,000 | 2,548 |
| Issued or guaranteed by U.S. | $5,812,000 | 2,471 |
| 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 | $732,000 | 1,717 |
| Commercial mortgage pass-through securities | $732,000 | 1,246 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $14,720,000 | 3,440 |
| Total debt securities | $14,720,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $15,047,000 | 3,647 |
| U.S. Government securities | $8,390,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,390,000 | 3,268 |
| Securities issued by states & political subdivisions | $6,657,000 | 2,823 |
| 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 | $14,241,000 | 2,265 |
| Mortgage-backed securities | $7,907,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $6,219,000 | 2,477 |
| Issued or guaranteed by U.S. | $6,219,000 | 2,403 |
| 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 | $1,688,000 | 1,449 |
| Commercial mortgage pass-through securities | $1,688,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $15,047,000 | 3,417 |
| Total debt securities | $15,048,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $15,107,000 | 3,625 |
| U.S. Government securities | $8,762,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,762,000 | 3,286 |
| Securities issued by states & political subdivisions | $6,345,000 | 2,797 |
| 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 | $12,106,000 | 2,359 |
| Mortgage-backed securities | $8,273,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 2,442 |
| Issued or guaranteed by U.S. | $6,593,000 | 2,361 |
| 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 | $1,680,000 | 1,438 |
| Commercial mortgage pass-through securities | $1,680,000 | 963 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $15,107,000 | 3,395 |
| Total debt securities | $15,104,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $14,901,000 | 3,684 |
| U.S. Government securities | $8,455,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,455,000 | 3,405 |
| Securities issued by states & political subdivisions | $6,446,000 | 2,767 |
| 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 | $13,770,000 | 2,234 |
| Mortgage-backed securities | $6,904,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 2,586 |
| Issued or guaranteed by U.S. | $5,243,000 | 2,512 |
| 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 | $1,661,000 | 1,405 |
| Commercial mortgage pass-through securities | $1,661,000 | 956 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,901,000 | 3,443 |
| Total debt securities | $14,902,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $15,309,000 | 3,722 |
| U.S. Government securities | $8,833,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,833,000 | 3,402 |
| Securities issued by states & political subdivisions | $6,476,000 | 2,771 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,654,000 | 2,476 |
| Mortgage-backed securities | $7,259,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $5,573,000 | 2,518 |
| Issued or guaranteed by U.S. | $5,573,000 | 2,444 |
| 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 | $1,686,000 | 1,381 |
| Commercial mortgage pass-through securities | $1,686,000 | 954 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,309,000 | 3,467 |
| Total debt securities | $15,309,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $15,943,000 | 3,730 |
| U.S. Government securities | $9,262,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,262,000 | 3,428 |
| Securities issued by states & political subdivisions | $6,681,000 | 2,800 |
| 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 | $10,145,000 | 2,691 |
| Mortgage-backed securities | $7,564,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $5,842,000 | 2,466 |
| Issued or guaranteed by U.S. | $5,842,000 | 2,412 |
| 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 | $1,722,000 | 1,359 |
| Commercial mortgage pass-through securities | $1,722,000 | 937 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,943,000 | 3,468 |
| Total debt securities | $15,943,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $16,104,000 | 3,772 |
| U.S. Government securities | $9,495,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,495,000 | 3,428 |
| Securities issued by states & political subdivisions | $6,609,000 | 2,871 |
| 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 | $11,538,000 | 2,577 |
| Mortgage-backed securities | $7,783,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $6,103,000 | 2,450 |
| Issued or guaranteed by U.S. | $6,103,000 | 2,395 |
| 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 | $1,680,000 | 1,295 |
| Commercial mortgage pass-through securities | $1,680,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,104,000 | 3,507 |
| Total debt securities | $16,103,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $16,157,000 | 3,809 |
| U.S. Government securities | $9,649,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,649,000 | 3,460 |
| Securities issued by states & political subdivisions | $6,508,000 | 2,938 |
| 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 | $9,654,000 | 2,780 |
| Mortgage-backed securities | $7,940,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $6,278,000 | 2,431 |
| Issued or guaranteed by U.S. | $6,278,000 | 2,396 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,662,000 | 1,289 |
| Commercial mortgage pass-through securities | $1,662,000 | 932 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,157,000 | 3,539 |
| Total debt securities | $16,158,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $18,266,000 | 3,699 |
| U.S. Government securities | $10,975,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,975,000 | 3,360 |
| Securities issued by states & political subdivisions | $7,291,000 | 2,866 |
| 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 | $16,588,000 | 2,161 |
| Mortgage-backed securities | $9,173,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $6,505,000 | 2,435 |
| Issued or guaranteed by U.S. | $6,505,000 | 2,423 |
| 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 | $2,668,000 | 1,089 |
| Commercial mortgage pass-through securities | $2,668,000 | 772 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,266,000 | 3,415 |
| Total debt securities | $18,266,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $19,699,000 | 3,650 |
| U.S. Government securities | $5,367,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,367,000 | 4,092 |
| Securities issued by states & political subdivisions | $8,095,000 | 2,808 |
| Other domestic debt securities | $6,237,000 | 839 |
| Privately issued residential mortgage-backed securities | $6,237,000 | 256 |
| 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 | $17,090,000 | 2,169 |
| Mortgage-backed securities | $9,656,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $6,865,000 | 2,422 |
| Issued or guaranteed by U.S. | $628,000 | 3,715 |
| Privately issued | $6,237,000 | 129 |
| 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 | $2,791,000 | 1,051 |
| Commercial mortgage pass-through securities | $2,791,000 | 735 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $250,000 | 1,807 |
| Available-for-sale securities (fair market value) | $19,449,000 | 3,390 |
| Total debt securities | $19,699,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $19,658,000 | 3,701 |
| U.S. Government securities | $11,953,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,953,000 | 3,335 |
| Securities issued by states & political subdivisions | $7,705,000 | 2,898 |
| 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 | $15,298,000 | 2,337 |
| Mortgage-backed securities | $9,976,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $7,261,000 | 2,403 |
| Issued or guaranteed by U.S. | $7,261,000 | 2,400 |
| 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 | $2,715,000 | 942 |
| Commercial mortgage pass-through securities | $2,715,000 | 600 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $250,000 | 1,831 |
| Available-for-sale securities (fair market value) | $19,408,000 | 3,425 |
| Total debt securities | $19,659,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $20,417,000 | 3,693 |
| U.S. Government securities | $12,579,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,579,000 | 3,287 |
| Securities issued by states & political subdivisions | $7,838,000 | 2,936 |
| 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 | $18,544,000 | 2,108 |
| Mortgage-backed securities | $10,510,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $7,693,000 | 2,394 |
| Issued or guaranteed by U.S. | $7,693,000 | 2,392 |
| 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 | $2,817,000 | 918 |
| Commercial mortgage pass-through securities | $2,817,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $250,000 | 1,858 |
| Available-for-sale securities (fair market value) | $20,167,000 | 3,434 |
| Total debt securities | $20,417,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $21,121,000 | 3,693 |
| U.S. Government securities | $13,232,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,232,000 | 3,268 |
| Securities issued by states & political subdivisions | $7,889,000 | 2,972 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,323,000 | 2,401 |
| Mortgage-backed securities | $11,039,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $8,145,000 | 2,374 |
| Issued or guaranteed by U.S. | $8,145,000 | 2,373 |
| 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 | $2,894,000 | 893 |
| Commercial mortgage pass-through securities | $2,894,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $250,000 | 1,910 |
| Available-for-sale securities (fair market value) | $20,871,000 | 3,423 |
| Total debt securities | $21,120,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $21,772,000 | 3,711 |
| U.S. Government securities | $13,871,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,871,000 | 3,260 |
| Securities issued by states & political subdivisions | $7,901,000 | 3,008 |
| 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 | $15,793,000 | 2,377 |
| Mortgage-backed securities | $11,583,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $8,685,000 | 2,352 |
| Issued or guaranteed by U.S. | $8,685,000 | 2,351 |
| 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 | $2,898,000 | 868 |
| Commercial mortgage pass-through securities | $2,898,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $250,000 | 1,937 |
| Available-for-sale securities (fair market value) | $21,522,000 | 3,426 |
| Total debt securities | $21,771,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $21,542,000 | 3,755 |
| U.S. Government securities | $13,691,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,691,000 | 3,321 |
| Securities issued by states & political subdivisions | $7,851,000 | 3,066 |
| 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 | $18,226,000 | 2,211 |
| Mortgage-backed securities | $11,232,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $10,206,000 | 2,216 |
| Issued or guaranteed by U.S. | $10,206,000 | 2,216 |
| 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 | $1,026,000 | 1,094 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,026,000 | 714 |
| Held to maturity securities (book value) | $250,000 | 1,974 |
| Available-for-sale securities (fair market value) | $21,292,000 | 3,463 |
| Total debt securities | $21,545,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $21,716,000 | 3,753 |
| U.S. Government securities | $14,155,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,155,000 | 3,254 |
| Securities issued by states & political subdivisions | $7,561,000 | 3,124 |
| 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 | $20,543,000 | 2,058 |
| Mortgage-backed securities | $11,705,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $11,705,000 | 2,091 |
| Issued or guaranteed by U.S. | $11,705,000 | 2,090 |
| 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) | $250,000 | 1,997 |
| Available-for-sale securities (fair market value) | $21,466,000 | 3,455 |
| Total debt securities | $21,716,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,030,000 | 4,009 |
| U.S. Government securities | $10,375,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,375,000 | 3,673 |
| Securities issued by states & political subdivisions | $7,655,000 | 3,108 |
| 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 | $16,818,000 | 2,321 |
| Mortgage-backed securities | $8,859,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $8,859,000 | 2,406 |
| Issued or guaranteed by U.S. | $8,859,000 | 2,406 |
| 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) | $250,000 | 2,022 |
| Available-for-sale securities (fair market value) | $17,780,000 | 3,705 |
| Total debt securities | $18,028,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,295,000 | 4,129 |
| U.S. Government securities | $11,002,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,002,000 | 3,714 |
| Securities issued by states & political subdivisions | $6,293,000 | 3,332 |
| 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 | $12,886,000 | 2,699 |
| Mortgage-backed securities | $9,429,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $9,429,000 | 2,382 |
| Issued or guaranteed by U.S. | $9,429,000 | 2,378 |
| 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) | $249,000 | 2,068 |
| Available-for-sale securities (fair market value) | $17,046,000 | 3,822 |
| Total debt securities | $17,296,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,380,000 | 4,108 |
| U.S. Government securities | $11,676,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,676,000 | 3,718 |
| Securities issued by states & political subdivisions | $6,704,000 | 3,238 |
| 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 | $11,383,000 | 2,919 |
| Mortgage-backed securities | $10,071,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $10,071,000 | 2,333 |
| Issued or guaranteed by U.S. | $10,071,000 | 2,332 |
| 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) | $249,000 | 2,108 |
| Available-for-sale securities (fair market value) | $18,131,000 | 3,794 |
| Total debt securities | $18,380,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $18,706,000 | 4,128 |
| U.S. Government securities | $12,037,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,037,000 | 3,712 |
| Securities issued by states & political subdivisions | $6,669,000 | 3,271 |
| 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 | $16,353,000 | 2,425 |
| Mortgage-backed securities | $10,422,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $10,422,000 | 2,291 |
| Issued or guaranteed by U.S. | $10,422,000 | 2,289 |
| 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) | $249,000 | 2,149 |
| Available-for-sale securities (fair market value) | $18,457,000 | 3,803 |
| Total debt securities | $18,708,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $19,147,000 | 4,168 |
| U.S. Government securities | $12,861,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,861,000 | 3,709 |
| Securities issued by states & political subdivisions | $6,286,000 | 3,366 |
| 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 | $13,549,000 | 2,712 |
| Mortgage-backed securities | $11,126,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $11,126,000 | 2,243 |
| Issued or guaranteed by U.S. | $11,126,000 | 2,242 |
| 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) | $249,000 | 2,165 |
| Available-for-sale securities (fair market value) | $18,898,000 | 3,832 |
| Total debt securities | $19,147,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $19,592,000 | 4,210 |
| U.S. Government securities | $13,395,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,395,000 | 3,758 |
| Securities issued by states & political subdivisions | $6,197,000 | 3,394 |
| 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 | $12,145,000 | 2,883 |
| Mortgage-backed securities | $11,572,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $11,572,000 | 2,255 |
| Issued or guaranteed by U.S. | $11,572,000 | 2,254 |
| 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) | $249,000 | 2,204 |
| Available-for-sale securities (fair market value) | $19,343,000 | 3,869 |
| Total debt securities | $19,602,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $21,445,000 | 4,127 |
| U.S. Government securities | $15,113,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,113,000 | 3,645 |
| Securities issued by states & political subdivisions | $6,332,000 | 3,378 |
| 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 | $14,076,000 | 2,721 |
| Mortgage-backed securities | $12,264,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $12,264,000 | 2,213 |
| Issued or guaranteed by U.S. | $12,264,000 | 2,213 |
| 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) | $249,000 | 2,199 |
| Available-for-sale securities (fair market value) | $21,196,000 | 3,789 |
| Total debt securities | $21,447,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,002,000 | 1,353 |
| 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 | $22,111,000 | 4,123 |
| U.S. Government securities | $15,760,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,760,000 | 3,623 |
| Securities issued by states & political subdivisions | $6,351,000 | 3,409 |
| 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 | $18,445,000 | 2,355 |
| Mortgage-backed securities | $12,827,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $12,827,000 | 2,219 |
| Issued or guaranteed by U.S. | $12,827,000 | 2,217 |
| 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) | $249,000 | 2,228 |
| Available-for-sale securities (fair market value) | $21,862,000 | 3,797 |
| Total debt securities | $22,111,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $1,000,000 | 1,441 |
| 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 | $22,350,000 | 4,197 |
| U.S. Government securities | $14,725,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,725,000 | 3,851 |
| Securities issued by states & political subdivisions | $7,625,000 | 3,226 |
| 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 | $12,759,000 | 2,888 |
| Mortgage-backed securities | $11,204,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $11,204,000 | 2,445 |
| Issued or guaranteed by U.S. | $11,204,000 | 2,442 |
| 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) | $249,000 | 2,274 |
| Available-for-sale securities (fair market value) | $22,101,000 | 3,857 |
| Total debt securities | $22,350,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $993,000 | 1,595 |
| 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 | $22,897,000 | 4,196 |
| U.S. Government securities | $15,285,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,285,000 | 3,836 |
| Securities issued by states & political subdivisions | $7,612,000 | 3,262 |
| 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 | $13,183,000 | 2,861 |
| Mortgage-backed securities | $11,759,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $11,759,000 | 2,421 |
| Issued or guaranteed by U.S. | $11,759,000 | 2,420 |
| 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) | $249,000 | 2,287 |
| Available-for-sale securities (fair market value) | $22,648,000 | 3,860 |
| Total debt securities | $22,897,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $969,000 | 1,691 |
| 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 | $19,627,000 | 4,496 |
| U.S. Government securities | $12,191,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,191,000 | 4,264 |
| Securities issued by states & political subdivisions | $7,436,000 | 3,313 |
| 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 | $12,295,000 | 2,982 |
| Mortgage-backed securities | $10,140,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $10,140,000 | 2,635 |
| Issued or guaranteed by U.S. | $10,140,000 | 2,635 |
| 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) | $249,000 | 2,303 |
| Available-for-sale securities (fair market value) | $19,378,000 | 4,141 |
| Total debt securities | $19,627,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $944,000 | 1,744 |
| 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 | $19,764,000 | 4,478 |
| U.S. Government securities | $12,615,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,615,000 | 4,210 |
| Securities issued by states & political subdivisions | $7,149,000 | 3,367 |
| 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 | $16,688,000 | 2,526 |
| Mortgage-backed securities | $10,593,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $10,593,000 | 2,578 |
| Issued or guaranteed by U.S. | $10,593,000 | 2,578 |
| 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) | $249,000 | 2,326 |
| Available-for-sale securities (fair market value) | $19,515,000 | 4,131 |
| Total debt securities | $19,764,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $921,000 | 1,738 |
| 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 | $20,280,000 | 4,463 |
| U.S. Government securities | $13,357,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,357,000 | 4,136 |
| Securities issued by states & political subdivisions | $6,923,000 | 3,404 |
| 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 | $12,320,000 | 2,956 |
| Mortgage-backed securities | $11,299,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $11,299,000 | 2,502 |
| Issued or guaranteed by U.S. | $11,299,000 | 2,500 |
| 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) | $249,000 | 2,322 |
| Available-for-sale securities (fair market value) | $20,031,000 | 4,131 |
| Total debt securities | $20,280,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $932,000 | 1,733 |
| 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 | $20,862,000 | 4,424 |
| U.S. Government securities | $14,426,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,426,000 | 3,992 |
| Securities issued by states & political subdivisions | $6,436,000 | 3,487 |
| 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 | $12,763,000 | 2,876 |
| Mortgage-backed securities | $12,311,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $12,311,000 | 2,370 |
| Issued or guaranteed by U.S. | $12,311,000 | 2,369 |
| 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) | $249,000 | 2,262 |
| Available-for-sale securities (fair market value) | $20,613,000 | 4,099 |
| Total debt securities | $20,862,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $971,000 | 1,661 |
| 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 | $17,329,000 | 4,761 |
| U.S. Government securities | $10,910,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,910,000 | 4,493 |
| Securities issued by states & political subdivisions | $6,419,000 | 3,481 |
| 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 | $10,111,000 | 3,291 |
| Mortgage-backed securities | $9,244,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $9,244,000 | 2,754 |
| Issued or guaranteed by U.S. | $9,244,000 | 2,753 |
| 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) | $249,000 | 2,257 |
| Available-for-sale securities (fair market value) | $17,080,000 | 4,415 |
| Total debt securities | $17,329,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $999,000 | 1,692 |
| 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 | $15,874,000 | 4,877 |
| U.S. Government securities | $10,000,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,000,000 | 4,594 |
| Securities issued by states & political subdivisions | $5,874,000 | 3,553 |
| 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 | $15,874,000 | 2,564 |
| Mortgage-backed securities | $8,329,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $8,329,000 | 2,896 |
| Issued or guaranteed by U.S. | $8,329,000 | 2,894 |
| 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) | $249,000 | 2,284 |
| Available-for-sale securities (fair market value) | $15,625,000 | 4,523 |
| Total debt securities | $15,874,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $995,000 | 1,786 |
| 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 | $14,945,000 | 5,062 |
| U.S. Government securities | $10,882,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,882,000 | 4,561 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,962 |
| 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 | $10,928,000 | 3,179 |
| Mortgage-backed securities | $9,203,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $9,203,000 | 2,912 |
| Issued or guaranteed by U.S. | $9,203,000 | 2,911 |
| 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) | $258,000 | 2,322 |
| Available-for-sale securities (fair market value) | $14,687,000 | 4,701 |
| Total debt securities | $14,945,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $995,000 | 1,918 |
| 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 | $14,969,000 | 5,063 |
| U.S. Government securities | $11,575,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,575,000 | 4,555 |
| Securities issued by states & political subdivisions | $3,394,000 | 4,091 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,393,000 | 3,448 |
| Mortgage-backed securities | $9,874,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $9,874,000 | 2,850 |
| Issued or guaranteed by U.S. | $9,874,000 | 2,850 |
| 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) | $368,000 | 2,264 |
| Available-for-sale securities (fair market value) | $14,601,000 | 4,730 |
| Total debt securities | $14,969,000 | 5,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,297,000 | 5,329 |
| U.S. Government securities | $12,410,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,410,000 | 4,516 |
| Securities issued by states & political subdivisions | $887,000 | 5,012 |
| 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 | $9,349,000 | 3,474 |
| Mortgage-backed securities | $6,924,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $6,688,000 | 3,350 |
| Issued or guaranteed by U.S. | $6,688,000 | 3,348 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $236,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,425 |
| 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) | $609,000 | 2,161 |
| Available-for-sale securities (fair market value) | $12,688,000 | 5,010 |
| Total debt securities | $13,297,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,291 |
| Fair value | $3,496,000 | 1,300 |
| 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 | $14,454,000 | 5,164 |
| U.S. Government securities | $13,567,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,567,000 | 4,310 |
| Securities issued by states & political subdivisions | $887,000 | 5,017 |
| 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 | $13,715,000 | 2,718 |
| Mortgage-backed securities | $7,816,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $7,269,000 | 3,132 |
| Issued or guaranteed by U.S. | $7,269,000 | 3,132 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $547,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 3,091 |
| 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) | $609,000 | 2,253 |
| Available-for-sale securities (fair market value) | $13,845,000 | 4,820 |
| Total debt securities | $14,454,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 1,058 |
| Fair value | $4,750,000 | 1,058 |
| 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 | $11,637,000 | 5,494 |
| U.S. Government securities | $10,752,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,752,000 | 4,678 |
| Securities issued by states & political subdivisions | $885,000 | 5,010 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,687,000 | 4,004 |
| Mortgage-backed securities | $8,495,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $7,868,000 | 2,980 |
| Issued or guaranteed by U.S. | $7,868,000 | 2,976 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $627,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 3,027 |
| 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) | $609,000 | 2,279 |
| Available-for-sale securities (fair market value) | $11,028,000 | 5,159 |
| Total debt securities | $11,637,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 1,665 |
| Fair value | $2,257,000 | 1,668 |
| 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 | $12,707,000 | 5,418 |
| U.S. Government securities | $11,835,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,835,000 | 4,632 |
| Securities issued by states & political subdivisions | $872,000 | 4,994 |
| 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 | $6,808,000 | 3,807 |
| Mortgage-backed securities | $8,972,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $8,310,000 | 2,870 |
| Issued or guaranteed by U.S. | $8,310,000 | 2,863 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $662,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,972 |
| 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) | $608,000 | 2,305 |
| Available-for-sale securities (fair market value) | $12,099,000 | 5,082 |
| Total debt securities | $12,707,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $13,011,000 | 5,381 |
| U.S. Government securities | $12,147,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,147,000 | 4,572 |
| Securities issued by states & political subdivisions | $864,000 | 5,015 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,993,000 | 3,761 |
| Mortgage-backed securities | $9,301,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $8,614,000 | 2,776 |
| Issued or guaranteed by U.S. | $8,614,000 | 2,770 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $687,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,904 |
| 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) | $609,000 | 2,321 |
| Available-for-sale securities (fair market value) | $12,402,000 | 5,018 |
| Total debt securities | $13,011,000 | 5,347 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,757 |
| Fair value | $2,846,000 | 1,752 |
| 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 | $10,320,000 | 5,662 |
| U.S. Government securities | $9,459,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,459,000 | 4,825 |
| Securities issued by states & political subdivisions | $861,000 | 5,034 |
| 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 | $10,116,000 | 3,149 |
| Mortgage-backed securities | $7,690,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $6,976,000 | 2,938 |
| Issued or guaranteed by U.S. | $6,976,000 | 2,930 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $714,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,873 |
| 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) | $609,000 | 2,337 |
| Available-for-sale securities (fair market value) | $9,711,000 | 5,305 |
| Total debt securities | $10,320,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $754,000 | 2,612 |
| Fair value | $767,000 | 2,608 |
| 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 | $11,907,000 | 5,395 |
| U.S. Government securities | $11,031,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,031,000 | 4,527 |
| Securities issued by states & political subdivisions | $876,000 | 4,951 |
| 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 | $7,074,000 | 3,733 |
| Mortgage-backed securities | $8,245,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $7,510,000 | 2,798 |
| Issued or guaranteed by U.S. | $7,510,000 | 2,790 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $735,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,831 |
| 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) | $609,000 | 2,398 |
| Available-for-sale securities (fair market value) | $11,298,000 | 5,029 |
| Total debt securities | $11,907,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $755,000 | 2,661 |
| Fair value | $771,000 | 2,660 |
| 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 | $12,303,000 | 5,343 |
| U.S. Government securities | $11,695,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,695,000 | 4,519 |
| Securities issued by states & political subdivisions | $608,000 | 5,104 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,260,000 | 3,971 |
| Mortgage-backed securities | $6,124,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $5,367,000 | 3,268 |
| Issued or guaranteed by U.S. | $5,367,000 | 3,261 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $757,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,737 |
| 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) | $865,000 | 2,341 |
| Available-for-sale securities (fair market value) | $11,438,000 | 5,040 |
| Total debt securities | $12,303,000 | 5,310 |
| Structured notes | ||
| Amortized cost | $2,256,000 | 1,884 |
| Fair value | $2,277,000 | 1,882 |
| 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 | $10,934,000 | 5,621 |
| U.S. Government securities | $10,070,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,070,000 | 4,889 |
| Securities issued by states & political subdivisions | $864,000 | 4,945 |
| 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 | $8,635,000 | 3,572 |
| Mortgage-backed securities | $5,828,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $5,030,000 | 3,446 |
| Issued or guaranteed by U.S. | $5,030,000 | 3,438 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $798,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,669 |
| 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) | $609,000 | 2,511 |
| Available-for-sale securities (fair market value) | $10,325,000 | 5,258 |
| Total debt securities | $10,934,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $3,257,000 | 1,343 |
| Fair value | $3,222,000 | 1,358 |
| 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 | $12,289,000 | 5,396 |
| U.S. Government securities | $11,680,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,680,000 | 4,553 |
| Securities issued by states & political subdivisions | $609,000 | 5,168 |
| 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 | $11,216,000 | 3,160 |
| Mortgage-backed securities | $5,246,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $4,423,000 | 3,692 |
| Issued or guaranteed by U.S. | $4,423,000 | 3,686 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $823,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,644 |
| 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) | $609,000 | 2,566 |
| Available-for-sale securities (fair market value) | $11,680,000 | 5,037 |
| Total debt securities | $12,289,000 | 5,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,954,000 | 6,386 |
| U.S. Government securities | $6,345,000 | 5,795 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,345,000 | 5,706 |
| Securities issued by states & political subdivisions | $609,000 | 5,212 |
| 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 | $6,166,000 | 4,080 |
| Mortgage-backed securities | $5,304,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $4,461,000 | 3,766 |
| Issued or guaranteed by U.S. | $4,461,000 | 3,755 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $843,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,627 |
| 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) | $609,000 | 2,633 |
| Available-for-sale securities (fair market value) | $6,345,000 | 5,988 |
| Total debt securities | $6,954,000 | 6,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,497,000 | 6,285 |
| U.S. Government securities | $6,888,000 | 5,668 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,888,000 | 5,582 |
| Securities issued by states & political subdivisions | $609,000 | 5,220 |
| 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 | $5,820,000 | 4,172 |
| Mortgage-backed securities | $5,839,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $4,990,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,990,000 | 3,663 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $849,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,621 |
| 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) | $609,000 | 2,670 |
| Available-for-sale securities (fair market value) | $6,888,000 | 5,913 |
| Total debt securities | $7,497,000 | 6,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,301,000 | 6,206 |
| U.S. Government securities | $7,692,000 | 5,574 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,692,000 | 5,490 |
| Securities issued by states & political subdivisions | $609,000 | 5,157 |
| 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 | $7,119,000 | 3,933 |
| Mortgage-backed securities | $6,639,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $5,773,000 | 3,565 |
| Issued or guaranteed by U.S. | $5,773,000 | 3,555 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $866,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,645 |
| 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) | $609,000 | 2,719 |
| Available-for-sale securities (fair market value) | $7,692,000 | 5,786 |
| Total debt securities | $8,301,000 | 6,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,689,000 | 6,367 |
| U.S. Government securities | $7,080,000 | 5,833 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,080,000 | 5,751 |
| Securities issued by states & political subdivisions | $609,000 | 5,113 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,688,000 | 3,858 |
| Mortgage-backed securities | $5,014,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 3,970 |
| Issued or guaranteed by U.S. | $4,143,000 | 3,958 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $871,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,609 |
| 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) | $609,000 | 2,744 |
| Available-for-sale securities (fair market value) | $7,080,000 | 5,943 |
| Total debt securities | $7,689,000 | 6,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,792,000 | 6,319 |
| U.S. Government securities | $7,183,000 | 5,779 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,183,000 | 5,694 |
| Securities issued by states & political subdivisions | $609,000 | 5,115 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,492,000 | 3,908 |
| Mortgage-backed securities | $4,138,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $3,239,000 | 4,201 |
| Issued or guaranteed by U.S. | $3,239,000 | 4,190 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $899,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,505 |
| 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) | $609,000 | 2,767 |
| Available-for-sale securities (fair market value) | $7,183,000 | 5,877 |
| Total debt securities | $7,792,000 | 6,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,917,000 | 6,342 |
| U.S. Government securities | $7,308,000 | 5,779 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,308,000 | 5,696 |
| Securities issued by states & political subdivisions | $609,000 | 5,160 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,785,000 | 3,809 |
| Mortgage-backed securities | $4,257,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 4,179 |
| Issued or guaranteed by U.S. | $3,341,000 | 4,164 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $916,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,508 |
| 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) | $609,000 | 2,775 |
| Available-for-sale securities (fair market value) | $7,308,000 | 5,899 |
| Total debt securities | $7,917,000 | 6,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,346,000 | 6,068 |
| U.S. Government securities | $8,737,000 | 5,405 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,737,000 | 5,319 |
| Securities issued by states & political subdivisions | $609,000 | 5,180 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,325,000 | 3,482 |
| Mortgage-backed securities | $4,647,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $3,698,000 | 3,949 |
| Issued or guaranteed by U.S. | $3,698,000 | 3,934 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $949,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,486 |
| 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) | $610,000 | 2,811 |
| Available-for-sale securities (fair market value) | $8,736,000 | 5,646 |
| Total debt securities | $9,346,000 | 5,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,324,000 | 5,789 |
| U.S. Government securities | $10,714,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,714,000 | 5,005 |
| Securities issued by states & political subdivisions | $610,000 | 5,202 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,324,000 | 3,183 |
| Mortgage-backed securities | $4,670,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,633 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,618 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $947,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,387 |
| 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) | $611,000 | 2,887 |
| Available-for-sale securities (fair market value) | $10,713,000 | 5,324 |
| Total debt securities | $11,324,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,453,000 | 6,190 |
| U.S. Government securities | $8,843,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,843,000 | 5,519 |
| Securities issued by states & political subdivisions | $610,000 | 5,215 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,498,000 | 3,903 |
| Mortgage-backed securities | $4,823,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $3,855,000 | 3,414 |
| Issued or guaranteed by U.S. | $3,855,000 | 3,400 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $968,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,324 |
| 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) | $611,000 | 2,943 |
| Available-for-sale securities (fair market value) | $8,842,000 | 5,708 |
| Total debt securities | $9,453,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,549,000 | 6,188 |
| U.S. Government securities | $8,940,000 | 5,651 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,940,000 | 5,542 |
| Securities issued by states & political subdivisions | $609,000 | 5,257 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,598,000 | 3,855 |
| Mortgage-backed securities | $4,960,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 3,326 |
| Issued or guaranteed by U.S. | $3,995,000 | 3,313 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $965,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,295 |
| 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) | $611,000 | 2,974 |
| Available-for-sale securities (fair market value) | $8,938,000 | 5,707 |
| Total debt securities | $9,549,000 | 6,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,975,000 | 5,931 |
| U.S. Government securities | $10,365,000 | 5,354 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,365,000 | 5,237 |
| Securities issued by states & political subdivisions | $610,000 | 5,310 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,290,000 | 3,729 |
| Mortgage-backed securities | $5,359,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $4,362,000 | 3,196 |
| Issued or guaranteed by U.S. | $4,362,000 | 3,178 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $997,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,249 |
| 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) | $612,000 | 3,012 |
| Available-for-sale securities (fair market value) | $10,363,000 | 5,416 |
| Total debt securities | $10,975,000 | 5,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,681,000 | 6,036 |
| U.S. Government securities | $10,071,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,071,000 | 5,321 |
| Securities issued by states & political subdivisions | $610,000 | 5,334 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,581,000 | 3,316 |
| Mortgage-backed securities | $4,575,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $4,575,000 | 3,130 |
| Issued or guaranteed by U.S. | $4,575,000 | 3,115 |
| 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) | $612,000 | 3,076 |
| Available-for-sale securities (fair market value) | $10,069,000 | 5,513 |
| Total debt securities | $10,681,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,390,000 | 6,121 |
| U.S. Government securities | $9,780,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,780,000 | 5,447 |
| Securities issued by states & political subdivisions | $610,000 | 5,380 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,850,000 | 3,632 |
| Mortgage-backed securities | $4,791,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $4,791,000 | 3,063 |
| Issued or guaranteed by U.S. | $4,791,000 | 3,049 |
| 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) | $613,000 | 3,141 |
| Available-for-sale securities (fair market value) | $9,777,000 | 5,581 |
| Total debt securities | $10,390,000 | 6,060 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,426,000 | 5,950 |
| U.S. Government securities | $10,816,000 | 5,377 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,816,000 | 5,235 |
| Securities issued by states & political subdivisions | $610,000 | 5,397 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,526,000 | 3,686 |
| Mortgage-backed securities | $4,901,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $4,901,000 | 3,060 |
| Issued or guaranteed by U.S. | $4,901,000 | 3,048 |
| 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) | $613,000 | 3,173 |
| Available-for-sale securities (fair market value) | $10,813,000 | 5,400 |
| Total debt securities | $11,425,000 | 5,894 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,885,000 | 6,099 |
| U.S. Government securities | $10,275,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,275,000 | 5,377 |
| Securities issued by states & political subdivisions | $610,000 | 5,420 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,315,000 | 3,739 |
| Mortgage-backed securities | $5,309,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $5,309,000 | 2,993 |
| Issued or guaranteed by U.S. | $5,309,000 | 2,980 |
| 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) | $614,000 | 3,235 |
| Available-for-sale securities (fair market value) | $10,271,000 | 5,515 |
| Total debt securities | $10,886,000 | 6,046 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,880,000 | 6,145 |
| U.S. Government securities | $10,631,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,631,000 | 5,299 |
| Securities issued by states & political subdivisions | $249,000 | 5,951 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,447,000 | 3,908 |
| Mortgage-backed securities | $5,660,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $5,660,000 | 2,933 |
| Issued or guaranteed by U.S. | $5,660,000 | 2,922 |
| 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) | $255,000 | 3,674 |
| Available-for-sale securities (fair market value) | $10,625,000 | 5,485 |
| Total debt securities | $10,886,000 | 6,090 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,281,000 | 6,706 |
| U.S. Government securities | $8,032,000 | 6,056 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,032,000 | 5,917 |
| Securities issued by states & political subdivisions | $249,000 | 5,997 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,886,000 | 4,650 |
| Mortgage-backed securities | $6,041,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $6,041,000 | 2,872 |
| Issued or guaranteed by U.S. | $6,041,000 | 2,861 |
| 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) | $255,000 | 3,728 |
| Available-for-sale securities (fair market value) | $8,026,000 | 6,037 |
| Total debt securities | $8,281,000 | 6,649 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,811,000 | 6,635 |
| U.S. Government securities | $8,561,000 | 5,964 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,561,000 | 5,822 |
| Securities issued by states & political subdivisions | $250,000 | 5,991 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,359,000 | 4,800 |
| Mortgage-backed securities | $6,557,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $6,557,000 | 2,821 |
| Issued or guaranteed by U.S. | $6,557,000 | 2,810 |
| 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) | $257,000 | 3,774 |
| Available-for-sale securities (fair market value) | $8,554,000 | 5,958 |
| Total debt securities | $8,811,000 | 6,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,077,000 | 7,098 |
| U.S. Government securities | $6,828,000 | 6,523 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,828,000 | 6,377 |
| Securities issued by states & political subdivisions | $249,000 | 6,027 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,138,000 | 4,251 |
| Mortgage-backed securities | $6,828,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $6,828,000 | 2,855 |
| Issued or guaranteed by U.S. | $6,828,000 | 2,845 |
| 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) | $257,000 | 3,824 |
| Available-for-sale securities (fair market value) | $6,820,000 | 6,367 |
| Total debt securities | $7,077,000 | 7,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,593,000 | 6,985 |
| U.S. Government securities | $7,344,000 | 6,377 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,344,000 | 6,232 |
| Securities issued by states & political subdivisions | $249,000 | 6,065 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,753,000 | 4,078 |
| Mortgage-backed securities | $7,344,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $7,344,000 | 2,776 |
| Issued or guaranteed by U.S. | $7,344,000 | 2,769 |
| 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) | $258,000 | 3,889 |
| Available-for-sale securities (fair market value) | $7,335,000 | 6,279 |
| Total debt securities | $7,593,000 | 6,929 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,485,000 | 6,395 |
| U.S. Government securities | $10,236,000 | 5,644 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,236,000 | 5,490 |
| Securities issued by states & political subdivisions | $249,000 | 6,115 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,349,000 | 4,491 |
| Mortgage-backed securities | $7,736,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $7,736,000 | 2,734 |
| Issued or guaranteed by U.S. | $7,736,000 | 2,727 |
| 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) | $2,758,000 | 2,558 |
| Available-for-sale securities (fair market value) | $7,727,000 | 6,218 |
| Total debt securities | $10,485,000 | 6,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,710,000 | 6,430 |
| U.S. Government securities | $10,461,000 | 5,672 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,461,000 | 5,513 |
| Securities issued by states & political subdivisions | $249,000 | 6,154 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $5,372,000 | 4,464 |
| Mortgage-backed securities | $7,961,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $7,961,000 | 2,729 |
| Issued or guaranteed by U.S. | $7,961,000 | 2,720 |
| 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) | $2,758,000 | 2,584 |
| Available-for-sale securities (fair market value) | $7,952,000 | 6,247 |
| Total debt securities | $10,710,000 | 6,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,562,000 | 6,239 |
| U.S. Government securities | $11,313,000 | 5,424 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,313,000 | 5,273 |
| Securities issued by states & political subdivisions | $249,000 | 6,160 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $5,529,000 | 4,357 |
| Mortgage-backed securities | $8,813,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $8,813,000 | 2,602 |
| Issued or guaranteed by U.S. | $8,813,000 | 2,590 |
| 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) | $2,760,000 | 2,555 |
| Available-for-sale securities (fair market value) | $8,802,000 | 6,062 |
| Total debt securities | $11,562,000 | 6,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,810,000 | 6,253 |
| U.S. Government securities | $11,561,000 | 5,404 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,561,000 | 5,240 |
| Securities issued by states & political subdivisions | $249,000 | 6,222 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $9,899,000 | 3,195 |
| Mortgage-backed securities | $9,061,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $9,061,000 | 2,568 |
| Issued or guaranteed by U.S. | $9,061,000 | 2,556 |
| 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) | $2,761,000 | 2,593 |
| Available-for-sale securities (fair market value) | $9,049,000 | 6,064 |
| Total debt securities | $11,810,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,114,000 | 6,526 |
| U.S. Government securities | $9,865,000 | 5,660 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,865,000 | 5,497 |
| Securities issued by states & political subdivisions | $249,000 | 6,262 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $3,807,000 | 4,915 |
| Mortgage-backed securities | $7,364,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $7,364,000 | 2,859 |
| Issued or guaranteed by U.S. | $7,364,000 | 2,846 |
| 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) | $2,765,000 | 2,622 |
| Available-for-sale securities (fair market value) | $7,349,000 | 6,362 |
| Total debt securities | $10,114,000 | 6,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,570,000 | 6,136 |
| U.S. Government securities | $11,321,000 | 5,236 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,321,000 | 5,070 |
| Securities issued by states & political subdivisions | $249,000 | 6,275 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $3,996,000 | 4,818 |
| Mortgage-backed securities | $7,822,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $7,822,000 | 2,747 |
| Issued or guaranteed by U.S. | $7,822,000 | 2,735 |
| 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) | $3,764,000 | 2,337 |
| Available-for-sale securities (fair market value) | $7,806,000 | 6,222 |
| Total debt securities | $11,570,000 | 6,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,068,000 | 7,790 |
| U.S. Government securities | $4,819,000 | 7,214 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,819,000 | 7,014 |
| Securities issued by states & political subdivisions | $249,000 | 6,268 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $4,293,000 | 4,688 |
| Mortgage-backed securities | $819,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $819,000 | 5,537 |
| Issued or guaranteed by U.S. | $819,000 | 5,517 |
| 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) | $4,267,000 | 2,269 |
| Available-for-sale securities (fair market value) | $801,000 | 8,141 |
| Total debt securities | $5,068,000 | 7,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,173,000 | 7,781 |
| U.S. Government securities | $4,924,000 | 7,197 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,924,000 | 6,993 |
| Securities issued by states & political subdivisions | $249,000 | 6,276 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $3,780,000 | 4,932 |
| Mortgage-backed securities | $920,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $920,000 | 5,430 |
| Issued or guaranteed by U.S. | $920,000 | 5,411 |
| 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) | $4,272,000 | 2,315 |
| Available-for-sale securities (fair market value) | $901,000 | 8,134 |
| Total debt securities | $5,173,000 | 7,701 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,653,000 | 8,954 |
| U.S. Government securities | $1,653,000 | 8,639 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,653,000 | 8,445 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $1,560,000 | 6,278 |
| Mortgage-backed securities | $29,000 | 7,247 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,843 |
| Issued or guaranteed by U.S. | $29,000 | 6,821 |
| 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) | $1,653,000 | 3,398 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $1,653,000 | 8,879 |
| 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 | $2,374,000 | 9,173 |
| U.S. Government securities | $2,094,000 | 8,938 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,094,000 | 8,653 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $280,000 | 5,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,377,000 | 6,749 |
| Mortgage-backed securities | $47,000 | 7,119 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,675 |
| Issued or guaranteed by U.S. | $47,000 | 6,653 |
| 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) | $2,094,000 | 3,796 |
| Available-for-sale securities (fair market value) | $280,000 | 8,883 |
| Total debt securities | $2,094,000 | 9,131 |
| 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 | $2,630,000 | 9,440 |
| U.S. Government securities | $2,360,000 | 9,187 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,360,000 | 8,745 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $270,000 | 5,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,360,000 | 6,111 |
| Mortgage-backed securities | $62,000 | 7,431 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,931 |
| Issued or guaranteed by U.S. | $62,000 | 6,913 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,360,000 | 4,047 |
| Available-for-sale securities (fair market value) | $270,000 | 9,152 |
| Total debt securities | $2,360,000 | 9,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,536,000 | 5,688 |
| U.S. Government securities | $15,382,000 | 4,707 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,382,000 | 4,046 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $154,000 | 5,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,382,000 | 2,001 |
| Mortgage-backed securities | $93,000 | 7,541 |
| Certificates of participation in pools of residential mortgages | $93,000 | 7,021 |
| Issued or guaranteed by U.S. | $93,000 | 7,003 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,382,000 | 1,711 |
| Available-for-sale securities (fair market value) | $154,000 | 9,420 |
| Total debt securities | $15,382,000 | 5,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $1,281,000 | 10,512 |
| U.S. Government securities | $650,000 | 10,501 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $650,000 | 9,881 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $497,000 | 2,395 |
| 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 | $497,000 | 1,916 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 6,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,051,000 | 7,412 |
| Mortgage-backed securities | $150,000 | 7,727 |
| Certificates of participation in pools of residential mortgages | $150,000 | 7,079 |
| Issued or guaranteed by U.S. | $150,000 | 7,055 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,147,000 | 6,183 |
| Available-for-sale securities (fair market value) | $134,000 | 9,810 |
| Total debt securities | $1,147,000 | 10,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $319,000 | 11,276 |
| U.S. Government securities | $186,000 | 11,193 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $186,000 | 10,681 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,000 | 9,089 |
| Mortgage-backed securities | $186,000 | 8,202 |
| Certificates of participation in pools of residential mortgages | $186,000 | 7,512 |
| Issued or guaranteed by U.S. | $186,000 | 7,494 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $186,000 | 7,771 |
| Available-for-sale securities (fair market value) | $133,000 | 10,171 |
| Total debt securities | $186,000 | 11,222 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $514,000 | 11,745 |
| U.S. Government securities | $429,000 | 11,648 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $429,000 | 10,897 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,000 | 9,343 |
| Mortgage-backed securities | $229,000 | 8,594 |
| Certificates of participation in pools of residential mortgages | $229,000 | 7,747 |
| Issued or guaranteed by U.S. | $229,000 | 7,717 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $429,000 | 7,893 |
| Available-for-sale securities (fair market value) | $85,000 | 10,718 |
| Total debt securities | $429,000 | 11,680 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $466,000 | 12,428 |
| U.S. Government securities | $466,000 | 12,316 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $466,000 | 11,348 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,820 |
| Mortgage-backed securities | $266,000 | 9,055 |
| Certificates of participation in pools of residential mortgages | $266,000 | 8,091 |
| Issued or guaranteed by U.S. | $266,000 | 8,066 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $466,000 | 11,122 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $466,000 | 12,347 |
| 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 | $624,000 | 12,994 |
| U.S. Government securities | $624,000 | 12,810 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $624,000 | 11,548 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000 | 10,514 |
| Mortgage-backed securities | $424,000 | 9,406 |
| Certificates of participation in pools of residential mortgages | $424,000 | 8,301 |
| Issued or guaranteed by U.S. | $424,000 | 8,244 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $624,000 | 12,880 |
| 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 | $573,000 | 13,582 |
| U.S. Government securities | $573,000 | 13,386 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $573,000 | 12,029 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $573,000 | 9,626 |
| Certificates of participation in pools of residential mortgages | $573,000 | 8,397 |
| Issued or guaranteed by U.S. | $573,000 | 8,332 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $573,000 | 13,468 |
| 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 |