Home > First Missouri State Bank of Cape County > Securities
First Missouri State Bank of Cape County, Securities
| 2023-12-31 | Rank | |
| Total securities | $9,444,000 | 4,033 |
| U.S. Government securities | $6,440,000 | 3,867 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,440,000 | 3,539 |
| Securities issued by states & political subdivisions | $3,004,000 | 3,165 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,323,000 | 3,418 |
| Mortgage-backed securities | $5,920,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,006,000 | 2,852 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,636 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,874,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $9,444,000 | 3,775 |
| Total debt securities | $9,444,000 | 4,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $3,225,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $9,071,000 | 4,067 |
| U.S. Government securities | $6,308,000 | 3,893 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,308,000 | 3,557 |
| Securities issued by states & political subdivisions | $2,763,000 | 3,220 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,479,000 | 3,485 |
| Mortgage-backed securities | $5,808,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,974,000 | 2,857 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,627 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,788,000 | 871 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $9,071,000 | 3,792 |
| Total debt securities | $9,071,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $3,169,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $8,097,000 | 4,158 |
| U.S. Government securities | $5,142,000 | 4,016 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $5,142,000 | 3,694 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,232 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,150,000 | 3,183 |
| Mortgage-backed securities | $5,142,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,178,000 | 2,851 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,621 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,911,000 | 985 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $8,097,000 | 3,878 |
| Total debt securities | $8,097,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $2,801,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $8,445,000 | 4,210 |
| U.S. Government securities | $5,444,000 | 4,068 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $5,444,000 | 3,679 |
| Securities issued by states & political subdivisions | $3,001,000 | 3,284 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,339,000 | 3,120 |
| Mortgage-backed securities | $5,444,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,367,000 | 2,874 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,646 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,014,000 | 993 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $8,445,000 | 3,927 |
| Total debt securities | $8,445,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $3,270,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $8,504,000 | 4,245 |
| U.S. Government securities | $5,531,000 | 4,086 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $5,531,000 | 3,670 |
| Securities issued by states & political subdivisions | $2,973,000 | 3,334 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,286,000 | 3,043 |
| Mortgage-backed securities | $5,531,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,430,000 | 2,887 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,656 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,028,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $8,504,000 | 3,955 |
| Total debt securities | $8,504,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $2,946,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $8,498,000 | 4,267 |
| U.S. Government securities | $5,668,000 | 4,095 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $5,668,000 | 3,681 |
| Securities issued by states & political subdivisions | $2,830,000 | 3,393 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,595,000 | 2,971 |
| Mortgage-backed securities | $5,668,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,459,000 | 2,906 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,655 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,123,000 | 1,012 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $8,498,000 | 3,974 |
| Total debt securities | $8,498,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $2,682,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $9,161,000 | 4,256 |
| U.S. Government securities | $6,133,000 | 4,067 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $6,133,000 | 3,673 |
| Securities issued by states & political subdivisions | $3,028,000 | 3,399 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,111,000 | 2,931 |
| Mortgage-backed securities | $6,133,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $3,769,000 | 2,975 |
| Issued or guaranteed by U.S. | $3,769,000 | 2,888 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $105,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,670 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,259,000 | 1,469 |
| Commercial mortgage pass-through securities | $2,259,000 | 970 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $9,161,000 | 3,981 |
| Total debt securities | $9,161,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $2,265,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $10,459,000 | 4,167 |
| U.S. Government securities | $6,759,000 | 3,952 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,759,000 | 3,602 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,304 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,812,000 | 2,928 |
| Mortgage-backed securities | $6,759,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $4,167,000 | 2,930 |
| Issued or guaranteed by U.S. | $4,167,000 | 2,849 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $136,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,644 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,456,000 | 1,441 |
| Commercial mortgage pass-through securities | $2,456,000 | 953 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $10,459,000 | 3,905 |
| Total debt securities | $10,459,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $902,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $11,222,000 | 4,088 |
| U.S. Government securities | $7,582,000 | 3,772 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,582,000 | 3,499 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,353 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,835,000 | 2,934 |
| Mortgage-backed securities | $7,582,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 2,844 |
| Issued or guaranteed by U.S. | $4,702,000 | 2,754 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $184,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,610 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,696,000 | 1,389 |
| Commercial mortgage pass-through securities | $2,696,000 | 915 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $11,222,000 | 3,859 |
| Total debt securities | $11,222,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $317,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $11,884,000 | 4,039 |
| U.S. Government securities | $8,238,000 | 3,675 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $8,238,000 | 3,448 |
| Securities issued by states & political subdivisions | $3,646,000 | 3,383 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,808,000 | 3,056 |
| Mortgage-backed securities | $8,238,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $5,145,000 | 2,800 |
| Issued or guaranteed by U.S. | $5,145,000 | 2,724 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $327,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,561 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,766,000 | 1,377 |
| Commercial mortgage pass-through securities | $2,766,000 | 904 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $11,884,000 | 3,829 |
| Total debt securities | $11,884,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $178,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $11,816,000 | 4,030 |
| U.S. Government securities | $9,050,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,050,000 | 3,361 |
| Securities issued by states & political subdivisions | $2,766,000 | 3,535 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,171,000 | 3,015 |
| Mortgage-backed securities | $9,050,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $5,579,000 | 2,724 |
| Issued or guaranteed by U.S. | $5,579,000 | 2,645 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $626,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,400 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,845,000 | 1,361 |
| Commercial mortgage pass-through securities | $2,845,000 | 906 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $11,816,000 | 3,809 |
| Total debt securities | $11,816,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $473,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $12,012,000 | 3,962 |
| U.S. Government securities | $10,091,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,091,000 | 3,225 |
| Securities issued by states & political subdivisions | $1,921,000 | 3,690 |
| 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 | $6,471,000 | 2,968 |
| Mortgage-backed securities | $10,091,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $6,111,000 | 2,609 |
| Issued or guaranteed by U.S. | $6,111,000 | 2,533 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,157,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,163 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,823,000 | 1,339 |
| Commercial mortgage pass-through securities | $2,823,000 | 881 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $12,012,000 | 3,732 |
| Total debt securities | $12,012,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $364,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $11,890,000 | 3,901 |
| U.S. Government securities | $9,944,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,944,000 | 3,146 |
| Securities issued by states & political subdivisions | $1,946,000 | 3,690 |
| 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 | $6,026,000 | 3,012 |
| Mortgage-backed securities | $9,944,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $5,734,000 | 2,593 |
| Issued or guaranteed by U.S. | $5,734,000 | 2,522 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,794,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,035 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,416,000 | 1,344 |
| Commercial mortgage pass-through securities | $2,416,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,890,000 | 3,679 |
| Total debt securities | $11,890,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $180,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $9,913,000 | 4,017 |
| U.S. Government securities | $7,964,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,964,000 | 3,307 |
| Securities issued by states & political subdivisions | $1,949,000 | 3,626 |
| 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 | $5,075,000 | 3,157 |
| Mortgage-backed securities | $7,964,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 2,775 |
| Issued or guaranteed by U.S. | $4,354,000 | 2,694 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,607,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 1,872 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,003,000 | 1,623 |
| Commercial mortgage pass-through securities | $1,003,000 | 1,153 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $9,913,000 | 3,779 |
| Total debt securities | $9,913,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $213,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $10,528,000 | 3,958 |
| U.S. Government securities | $8,410,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,410,000 | 3,263 |
| Securities issued by states & political subdivisions | $2,118,000 | 3,562 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,759,000 | 3,218 |
| Mortgage-backed securities | $8,410,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 2,658 |
| Issued or guaranteed by U.S. | $5,014,000 | 2,582 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,396,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,396,000 | 1,780 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $10,528,000 | 3,719 |
| Total debt securities | $10,528,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $11,754,000 | 3,865 |
| U.S. Government securities | $9,492,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,492,000 | 3,207 |
| Securities issued by states & political subdivisions | $2,262,000 | 3,504 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,460,000 | 3,251 |
| Mortgage-backed securities | $9,492,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $5,582,000 | 2,584 |
| Issued or guaranteed by U.S. | $5,582,000 | 2,497 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,910,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,910,000 | 1,709 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,754,000 | 3,631 |
| Total debt securities | $11,754,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $10,924,000 | 3,999 |
| U.S. Government securities | $8,952,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,952,000 | 3,351 |
| Securities issued by states & political subdivisions | $1,972,000 | 3,581 |
| 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 | $2,876,000 | 3,612 |
| Mortgage-backed securities | $8,952,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $5,717,000 | 2,520 |
| Issued or guaranteed by U.S. | $5,717,000 | 2,451 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,235,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 1,816 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,924,000 | 3,750 |
| Total debt securities | $10,924,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $10,342,000 | 4,102 |
| U.S. Government securities | $8,114,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,114,000 | 3,510 |
| Securities issued by states & political subdivisions | $2,228,000 | 3,542 |
| 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 | $2,993,000 | 3,653 |
| Mortgage-backed securities | $8,114,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $4,521,000 | 2,680 |
| Issued or guaranteed by U.S. | $4,521,000 | 2,597 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,593,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,593,000 | 1,762 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $10,342,000 | 3,846 |
| Total debt securities | $10,342,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $10,851,000 | 4,115 |
| U.S. Government securities | $8,645,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,645,000 | 3,494 |
| Securities issued by states & political subdivisions | $2,206,000 | 3,601 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,707,000 | 3,564 |
| Mortgage-backed securities | $8,645,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 2,632 |
| Issued or guaranteed by U.S. | $4,740,000 | 2,563 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,905,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,686 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,851,000 | 3,844 |
| Total debt securities | $10,851,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $9,636,000 | 4,284 |
| U.S. Government securities | $7,447,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,447,000 | 3,690 |
| Securities issued by states & political subdivisions | $2,189,000 | 3,663 |
| 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 | $3,686,000 | 3,619 |
| Mortgage-backed securities | $7,447,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 2,948 |
| Issued or guaranteed by U.S. | $3,361,000 | 2,862 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,086,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,086,000 | 1,658 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,636,000 | 4,010 |
| Total debt securities | $9,636,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $8,608,000 | 4,431 |
| U.S. Government securities | $6,439,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,439,000 | 3,858 |
| Securities issued by states & political subdivisions | $2,169,000 | 3,727 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,344,000 | 3,931 |
| Mortgage-backed securities | $6,439,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $2,847,000 | 3,065 |
| Issued or guaranteed by U.S. | $2,847,000 | 3,001 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,592,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,592,000 | 1,751 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,608,000 | 4,157 |
| Total debt securities | $8,608,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $8,471,000 | 4,482 |
| U.S. Government securities | $6,859,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,859,000 | 3,842 |
| Securities issued by states & political subdivisions | $1,612,000 | 3,919 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,229,000 | 4,006 |
| Mortgage-backed securities | $6,859,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 3,070 |
| Issued or guaranteed by U.S. | $3,050,000 | 3,045 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,809,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,809,000 | 1,679 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $8,471,000 | 4,210 |
| Total debt securities | $8,471,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $7,391,000 | 4,613 |
| U.S. Government securities | $5,766,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,766,000 | 4,031 |
| Securities issued by states & political subdivisions | $1,625,000 | 3,967 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,912,000 | 4,128 |
| Mortgage-backed securities | $5,766,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $2,777,000 | 3,159 |
| Issued or guaranteed by U.S. | $2,777,000 | 3,001 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,989,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 1,835 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $7,391,000 | 4,347 |
| Total debt securities | $7,391,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $7,720,000 | 4,636 |
| U.S. Government securities | $6,090,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,090,000 | 4,057 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,005 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,044,000 | 3,529 |
| Mortgage-backed securities | $6,090,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $2,945,000 | 3,168 |
| Issued or guaranteed by U.S. | $2,945,000 | 3,162 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,145,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,145,000 | 1,793 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $7,720,000 | 4,364 |
| Total debt securities | $7,720,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $7,615,000 | 4,712 |
| U.S. Government securities | $5,922,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,922,000 | 4,137 |
| Securities issued by states & political subdivisions | $1,693,000 | 4,066 |
| 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 | $4,994,000 | 3,596 |
| Mortgage-backed securities | $5,922,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 3,182 |
| Issued or guaranteed by U.S. | $3,122,000 | 3,176 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,800,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,800,000 | 1,839 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $7,615,000 | 4,446 |
| Total debt securities | $7,615,000 | 4,687 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $7,483,000 | 4,777 |
| U.S. Government securities | $5,770,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,770,000 | 4,231 |
| Securities issued by states & political subdivisions | $1,713,000 | 4,112 |
| 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 | $5,277,000 | 3,585 |
| Mortgage-backed securities | $5,770,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 3,316 |
| Issued or guaranteed by U.S. | $2,797,000 | 3,312 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,973,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 1,826 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $7,483,000 | 4,495 |
| Total debt securities | $7,483,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $6,773,000 | 4,883 |
| U.S. Government securities | $5,053,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,053,000 | 4,375 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,142 |
| 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 | $5,546,000 | 3,583 |
| Mortgage-backed securities | $5,053,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 3,323 |
| Issued or guaranteed by U.S. | $2,958,000 | 3,320 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,095,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 2,028 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $6,773,000 | 4,595 |
| Total debt securities | $6,773,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $6,997,000 | 4,931 |
| U.S. Government securities | $5,291,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,291,000 | 4,396 |
| Securities issued by states & political subdivisions | $1,706,000 | 4,189 |
| 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 | $5,584,000 | 3,596 |
| Mortgage-backed securities | $5,291,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 3,345 |
| Issued or guaranteed by U.S. | $3,085,000 | 3,342 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,206,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,206,000 | 2,023 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $6,997,000 | 4,628 |
| Total debt securities | $6,997,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $7,203,000 | 4,943 |
| U.S. Government securities | $5,514,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,514,000 | 4,371 |
| Securities issued by states & political subdivisions | $1,689,000 | 4,233 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,761,000 | 3,586 |
| Mortgage-backed securities | $5,514,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $3,190,000 | 3,337 |
| Issued or guaranteed by U.S. | $3,190,000 | 3,333 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,324,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,324,000 | 1,995 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $7,203,000 | 4,622 |
| Total debt securities | $7,203,000 | 4,915 |
| 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 | $7,823,000 | 4,921 |
| U.S. Government securities | $6,086,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,086,000 | 4,329 |
| Securities issued by states & political subdivisions | $1,737,000 | 4,231 |
| 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 | $5,755,000 | 3,632 |
| Mortgage-backed securities | $6,086,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 3,292 |
| Issued or guaranteed by U.S. | $3,515,000 | 3,291 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,571,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 1,958 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,823,000 | 4,593 |
| Total debt securities | $7,823,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $8,177,000 | 4,949 |
| U.S. Government securities | $6,432,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,432,000 | 4,356 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,252 |
| 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 | $7,657,000 | 3,365 |
| Mortgage-backed securities | $6,432,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 3,300 |
| Issued or guaranteed by U.S. | $3,658,000 | 3,296 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,774,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,774,000 | 1,938 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,177,000 | 4,608 |
| Total debt securities | $8,177,000 | 4,925 |
| 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 | $7,964,000 | 5,040 |
| U.S. Government securities | $6,225,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,225,000 | 4,491 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,283 |
| 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 | $7,873,000 | 3,365 |
| Mortgage-backed securities | $6,225,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 3,407 |
| Issued or guaranteed by U.S. | $3,284,000 | 3,406 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,941,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 1,901 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,964,000 | 4,697 |
| Total debt securities | $7,964,000 | 5,015 |
| 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 | $7,658,000 | 5,133 |
| U.S. Government securities | $5,928,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,928,000 | 4,578 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,326 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,975,000 | 3,545 |
| Mortgage-backed securities | $5,928,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $3,388,000 | 3,393 |
| Issued or guaranteed by U.S. | $3,388,000 | 3,390 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,540,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $2,540,000 | 2,035 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $7,658,000 | 4,789 |
| Total debt securities | $7,658,000 | 5,109 |
| 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 | $7,768,000 | 5,208 |
| U.S. Government securities | $6,045,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,045,000 | 4,655 |
| Securities issued by states & political subdivisions | $1,723,000 | 4,391 |
| 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 | $7,128,000 | 3,558 |
| Mortgage-backed securities | $6,045,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $3,582,000 | 3,392 |
| Issued or guaranteed by U.S. | $3,582,000 | 3,388 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,463,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 2,061 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $7,768,000 | 4,842 |
| Total debt securities | $7,768,000 | 5,185 |
| 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 | $8,301,000 | 5,244 |
| U.S. Government securities | $6,594,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,594,000 | 4,694 |
| Securities issued by states & political subdivisions | $1,707,000 | 4,417 |
| 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 | $7,390,000 | 3,572 |
| Mortgage-backed securities | $6,344,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $3,744,000 | 3,434 |
| Issued or guaranteed by U.S. | $3,744,000 | 3,431 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,600,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $2,600,000 | 2,084 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,301,000 | 4,879 |
| Total debt securities | $8,301,000 | 5,222 |
| 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 | $8,212,000 | 5,329 |
| U.S. Government securities | $6,472,000 | 4,907 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,472,000 | 4,802 |
| Securities issued by states & political subdivisions | $1,740,000 | 4,429 |
| 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 | $7,785,000 | 3,533 |
| Mortgage-backed securities | $6,221,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,466 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,464 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,254,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,254,000 | 2,206 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,212,000 | 4,960 |
| Total debt securities | $8,212,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $8,199,000 | 5,405 |
| U.S. Government securities | $6,462,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,462,000 | 4,870 |
| Securities issued by states & political subdivisions | $1,737,000 | 4,499 |
| 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 | $7,693,000 | 3,583 |
| Mortgage-backed securities | $6,462,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,496 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,491 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,347,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 2,217 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,199,000 | 5,016 |
| Total debt securities | $8,199,000 | 5,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $10,394,000 | 5,260 |
| U.S. Government securities | $8,660,000 | 4,726 |
| U.S. Treasury securities | $2,000,000 | 820 |
| U.S. Government agency obligations | $6,660,000 | 4,931 |
| Securities issued by states & political subdivisions | $1,734,000 | 4,541 |
| 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 | $8,394,000 | 3,490 |
| Mortgage-backed securities | $6,660,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $4,221,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,221,000 | 3,554 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,439,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 2,234 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $10,394,000 | 4,882 |
| Total debt securities | $10,394,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $8,156,000 | 5,565 |
| U.S. Government securities | $6,438,000 | 5,152 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,438,000 | 5,031 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,593 |
| 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 | $7,648,000 | 3,653 |
| Mortgage-backed securities | $6,438,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $4,405,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,405,000 | 3,563 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,033,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,394 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $8,156,000 | 5,165 |
| Total debt securities | $8,156,000 | 5,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $8,407,000 | 5,585 |
| U.S. Government securities | $4,596,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,596,000 | 5,390 |
| Securities issued by states & political subdivisions | $3,811,000 | 4,022 |
| 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 | $8,029,000 | 3,618 |
| Mortgage-backed securities | $4,596,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,471,000 | 3,825 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,125,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,710 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $8,407,000 | 5,191 |
| Total debt securities | $8,407,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $8,244,000 | 5,633 |
| U.S. Government securities | $4,728,000 | 5,490 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,728,000 | 5,391 |
| Securities issued by states & political subdivisions | $3,516,000 | 4,116 |
| 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 | $6,233,000 | 3,957 |
| Mortgage-backed securities | $4,728,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,560,000 | 3,810 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,168,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,684 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,244,000 | 5,243 |
| Total debt securities | $8,244,000 | 5,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $8,452,000 | 5,657 |
| U.S. Government securities | $4,939,000 | 5,505 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,939,000 | 5,406 |
| Securities issued by states & political subdivisions | $3,513,000 | 4,131 |
| 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 | $6,211,000 | 3,982 |
| Mortgage-backed securities | $4,939,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $3,685,000 | 3,801 |
| Issued or guaranteed by U.S. | $3,685,000 | 3,796 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,254,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,679 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $8,452,000 | 5,271 |
| Total debt securities | $8,452,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $8,164,000 | 5,717 |
| U.S. Government securities | $4,658,000 | 5,563 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,658,000 | 5,454 |
| Securities issued by states & political subdivisions | $3,506,000 | 4,134 |
| 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 | $5,965,000 | 4,038 |
| Mortgage-backed securities | $4,658,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $3,808,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,808,000 | 3,762 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $850,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,901 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,164,000 | 5,328 |
| Total debt securities | $8,164,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,696,000 | 5,698 |
| U.S. Government securities | $5,051,000 | 5,520 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,051,000 | 5,412 |
| Securities issued by states & political subdivisions | $3,645,000 | 4,090 |
| 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 | $6,052,000 | 4,062 |
| Mortgage-backed securities | $5,051,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $4,069,000 | 3,754 |
| Issued or guaranteed by U.S. | $4,069,000 | 3,750 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $982,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,875 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,696,000 | 5,320 |
| Total debt securities | $8,696,000 | 5,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,127,000 | 5,642 |
| U.S. Government securities | $5,422,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,422,000 | 5,365 |
| Securities issued by states & political subdivisions | $3,705,000 | 4,069 |
| 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 | $5,255,000 | 4,229 |
| Mortgage-backed securities | $5,422,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,691 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,145,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,852 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,127,000 | 5,267 |
| Total debt securities | $9,127,000 | 5,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $9,575,000 | 5,679 |
| U.S. Government securities | $5,865,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,865,000 | 5,421 |
| Securities issued by states & political subdivisions | $3,710,000 | 4,056 |
| 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 | $5,446,000 | 4,237 |
| Mortgage-backed securities | $5,865,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,793 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,791 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,317,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,869 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $9,575,000 | 5,291 |
| Total debt securities | $9,575,000 | 5,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $9,303,000 | 5,770 |
| U.S. Government securities | $5,617,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,617,000 | 5,542 |
| Securities issued by states & political subdivisions | $3,686,000 | 4,018 |
| 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 | $5,362,000 | 4,286 |
| Mortgage-backed securities | $5,617,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 3,911 |
| Issued or guaranteed by U.S. | $4,127,000 | 3,909 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,490,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,820 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,303,000 | 5,391 |
| Total debt securities | $9,303,000 | 5,741 |
| 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 | $7,967,000 | 5,989 |
| U.S. Government securities | $4,799,000 | 5,908 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,799,000 | 5,804 |
| Securities issued by states & political subdivisions | $3,168,000 | 4,099 |
| 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 | $6,205,000 | 4,080 |
| Mortgage-backed securities | $4,799,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $3,138,000 | 4,173 |
| Issued or guaranteed by U.S. | $3,138,000 | 4,169 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,661,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 2,784 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $7,967,000 | 5,581 |
| Total debt securities | $7,967,000 | 5,964 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $8,415,000 | 5,942 |
| U.S. Government securities | $5,223,000 | 5,807 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,223,000 | 5,700 |
| Securities issued by states & political subdivisions | $3,192,000 | 4,080 |
| 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 | $6,806,000 | 3,774 |
| Mortgage-backed securities | $5,223,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $3,385,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,385,000 | 4,006 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,838,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,618 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,415,000 | 5,520 |
| Total debt securities | $8,415,000 | 5,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $8,517,000 | 5,942 |
| U.S. Government securities | $5,851,000 | 5,709 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,851,000 | 5,596 |
| Securities issued by states & political subdivisions | $2,666,000 | 4,206 |
| 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 | $6,274,000 | 3,872 |
| Mortgage-backed securities | $5,851,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,814,000 | 3,827 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,037,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,527 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,517,000 | 5,504 |
| Total debt securities | $8,517,000 | 5,903 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,567,000 | 5,879 |
| U.S. Government securities | $6,980,000 | 5,606 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,980,000 | 5,496 |
| Securities issued by states & political subdivisions | $2,587,000 | 4,210 |
| 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 | $7,329,000 | 3,697 |
| Mortgage-backed securities | $5,979,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,812 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,195,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 2,433 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,567,000 | 5,434 |
| Total debt securities | $9,567,000 | 5,847 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,321,000 | 5,901 |
| U.S. Government securities | $7,175,000 | 5,554 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,175,000 | 5,439 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,365 |
| 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 | $7,053,000 | 3,748 |
| Mortgage-backed securities | $6,179,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,884,000 | 3,722 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,295,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 2,348 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,321,000 | 5,454 |
| Total debt securities | $9,321,000 | 5,869 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,152,000 | 5,991 |
| U.S. Government securities | $6,538,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,538,000 | 5,448 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,580 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,212,000 | 4,131 |
| Mortgage-backed securities | $6,538,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $4,101,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,101,000 | 3,573 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,437,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 2,257 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,152,000 | 5,539 |
| Total debt securities | $8,152,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,172,000 | 5,971 |
| U.S. Government securities | $6,745,000 | 5,478 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,745,000 | 5,355 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,609 |
| 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 | $6,280,000 | 3,922 |
| Mortgage-backed securities | $6,745,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $4,072,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,072,000 | 3,554 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,673,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $2,673,000 | 2,152 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,172,000 | 5,510 |
| Total debt securities | $8,172,000 | 5,934 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,207,000 | 6,057 |
| U.S. Government securities | $6,823,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,823,000 | 5,502 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,600 |
| 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 | $6,611,000 | 3,890 |
| Mortgage-backed securities | $6,074,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $4,304,000 | 3,524 |
| Issued or guaranteed by U.S. | $4,304,000 | 3,516 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,770,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,306 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,207,000 | 5,571 |
| Total debt securities | $8,207,000 | 6,015 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $3,702,000 | 6,973 |
| U.S. Government securities | $2,954,000 | 6,687 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,954,000 | 6,582 |
| Securities issued by states & political subdivisions | $748,000 | 5,019 |
| 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 | $2,890,000 | 5,069 |
| Mortgage-backed securities | $2,954,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 4,483 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,474 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,111,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,498 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $3,702,000 | 6,455 |
| Total debt securities | $3,702,000 | 6,930 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $3,385,000 | 7,040 |
| U.S. Government securities | $2,646,000 | 6,761 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,646,000 | 6,663 |
| Securities issued by states & political subdivisions | $739,000 | 5,063 |
| 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 | $3,022,000 | 5,055 |
| Mortgage-backed securities | $2,646,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,732 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,175,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,465 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $3,385,000 | 6,515 |
| Total debt securities | $3,385,000 | 7,005 |
| 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 | $3,551,000 | 7,073 |
| U.S. Government securities | $2,808,000 | 6,780 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,808,000 | 6,684 |
| Securities issued by states & political subdivisions | $743,000 | 5,116 |
| 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 | $3,188,000 | 5,025 |
| Mortgage-backed securities | $2,808,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,577,000 | 4,783 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,231,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $3,551,000 | 6,536 |
| Total debt securities | $3,551,000 | 7,036 |
| 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 | $3,751,000 | 7,052 |
| U.S. Government securities | $3,052,000 | 6,732 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,052,000 | 6,644 |
| Securities issued by states & political subdivisions | $699,000 | 5,152 |
| 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 | $2,996,000 | 5,128 |
| Mortgage-backed securities | $3,052,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,729,000 | 4,767 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,323,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,365 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,751,000 | 6,527 |
| Total debt securities | $3,751,000 | 7,009 |
| 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 | $4,055,000 | 7,041 |
| U.S. Government securities | $3,337,000 | 6,760 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,337,000 | 6,668 |
| Securities issued by states & political subdivisions | $718,000 | 5,063 |
| 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 | $2,728,000 | 5,256 |
| Mortgage-backed securities | $3,337,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,774 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,413,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,341 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,055,000 | 6,503 |
| Total debt securities | $4,055,000 | 6,999 |
| 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 | $3,697,000 | 7,206 |
| U.S. Government securities | $3,499,000 | 6,829 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,499,000 | 6,736 |
| Securities issued by states & political subdivisions | $198,000 | 5,614 |
| 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 | $2,863,000 | 5,287 |
| Mortgage-backed securities | $3,499,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 4,718 |
| Issued or guaranteed by U.S. | $2,054,000 | 4,703 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,445,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,300 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,697,000 | 6,626 |
| Total debt securities | $3,697,000 | 7,166 |
| 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 | $3,604,000 | 7,254 |
| U.S. Government securities | $3,604,000 | 6,809 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,604,000 | 6,718 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $2,903,000 | 5,280 |
| Mortgage-backed securities | $3,104,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 4,639 |
| Issued or guaranteed by U.S. | $2,128,000 | 4,624 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $976,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,451 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,604,000 | 6,646 |
| Total debt securities | $3,604,000 | 7,213 |
| 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 | $2,675,000 | 7,534 |
| U.S. Government securities | $2,675,000 | 7,161 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,675,000 | 7,067 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $2,675,000 | 5,357 |
| Mortgage-backed securities | $2,172,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,627 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,608 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $2,675,000 | 6,913 |
| Total debt securities | $2,675,000 | 7,478 |
| 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 | $2,918,000 | 7,501 |
| U.S. Government securities | $507,000 | 7,830 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $507,000 | 7,755 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,411,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $2,411,000 | 861 |
| 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 | $2,902,000 | 5,234 |
| Mortgage-backed securities | $2,411,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 4,431 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $2,411,000 | 94 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,918,000 | 6,886 |
| Total debt securities | $2,918,000 | 7,449 |
| 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 | $4,828,000 | 7,129 |
| U.S. Government securities | $4,828,000 | 6,654 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,828,000 | 6,544 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,326,000 | 5,096 |
| Mortgage-backed securities | $2,482,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 4,127 |
| Issued or guaranteed by U.S. | $2,482,000 | 4,111 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,828,000 | 6,492 |
| Total debt securities | $4,828,000 | 7,075 |
| 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 | $4,891,000 | 7,160 |
| U.S. Government securities | $4,891,000 | 6,733 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,891,000 | 6,615 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $4,223,000 | 4,779 |
| Mortgage-backed securities | $2,556,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 3,946 |
| Issued or guaranteed by U.S. | $2,556,000 | 3,929 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,891,000 | 6,505 |
| Total debt securities | $4,891,000 | 7,114 |
| 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 | $3,801,000 | 7,465 |
| U.S. Government securities | $3,801,000 | 7,068 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,801,000 | 6,946 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,753,000 | 5,402 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,801,000 | 6,780 |
| Total debt securities | $3,801,000 | 7,429 |
| 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 | $3,463,000 | 7,592 |
| U.S. Government securities | $3,463,000 | 7,220 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,463,000 | 7,087 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $2,413,000 | 5,555 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $3,463,000 | 6,873 |
| Total debt securities | $3,463,000 | 7,551 |
| 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 | $2,456,000 | 7,862 |
| U.S. Government securities | $2,456,000 | 7,562 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,456,000 | 7,441 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $2,406,000 | 5,576 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $2,456,000 | 7,136 |
| Total debt securities | $2,456,000 | 7,815 |
| 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 | $2,001,000 | 8,040 |
| U.S. Government securities | $2,001,000 | 7,770 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,001,000 | 7,639 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $1,413,000 | 6,118 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $2,001,000 | 7,286 |
| Total debt securities | $2,001,000 | 7,990 |
| 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 | $0 | 8,539 |
| U.S. Government securities | $0 | 8,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $0 | 8,496 |
| 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 |