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Commercial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $20,959,000 | 3,542 |
| U.S. Government securities | $8,314,000 | 3,708 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,314,000 | 3,376 |
| Securities issued by states & political subdivisions | $8,405,000 | 2,591 |
| Other domestic debt securities | $4,240,000 | 1,434 |
| 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 | $3,288,000 | 1,141 |
| 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 | $16,258,000 | 2,548 |
| Mortgage-backed securities | $8,055,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,103,000 | 2,314 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $952,000 | 1,110 |
| Held to maturity securities (book value) | $8,405,000 | 1,044 |
| Available-for-sale securities (fair market value) | $12,554,000 | 3,636 |
| Total debt securities | $20,959,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $21,683,000 | 3,519 |
| U.S. Government securities | $7,858,000 | 3,763 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $7,858,000 | 3,418 |
| Securities issued by states & political subdivisions | $8,462,000 | 2,588 |
| Other domestic debt securities | $5,363,000 | 1,303 |
| 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 | $3,412,000 | 1,118 |
| 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 | $16,798,000 | 2,488 |
| Mortgage-backed securities | $8,873,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,922,000 | 2,335 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,951,000 | 938 |
| Held to maturity securities (book value) | $8,462,000 | 1,055 |
| Available-for-sale securities (fair market value) | $13,221,000 | 3,604 |
| Total debt securities | $21,683,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $22,767,000 | 3,522 |
| U.S. Government securities | $8,298,000 | 3,773 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $8,298,000 | 3,423 |
| Securities issued by states & political subdivisions | $9,050,000 | 2,594 |
| Other domestic debt securities | $5,419,000 | 1,307 |
| 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 | $3,455,000 | 1,132 |
| 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 | $15,284,000 | 2,552 |
| Mortgage-backed securities | $9,320,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,356,000 | 2,327 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,964,000 | 941 |
| Held to maturity securities (book value) | $9,050,000 | 1,044 |
| Available-for-sale securities (fair market value) | $13,717,000 | 3,625 |
| Total debt securities | $22,766,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $22,480,000 | 3,617 |
| U.S. Government securities | $10,084,000 | 3,709 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $10,084,000 | 3,291 |
| Securities issued by states & political subdivisions | $8,883,000 | 2,654 |
| Other domestic debt securities | $3,513,000 | 1,548 |
| 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 | $3,513,000 | 1,157 |
| 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 | $16,934,000 | 2,387 |
| Mortgage-backed securities | $8,153,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,153,000 | 2,298 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,883,000 | 1,091 |
| Available-for-sale securities (fair market value) | $13,597,000 | 3,696 |
| Total debt securities | $22,480,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $21,648,000 | 3,680 |
| U.S. Government securities | $9,139,000 | 3,809 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,139,000 | 3,385 |
| Securities issued by states & political subdivisions | $8,936,000 | 2,696 |
| Other domestic debt securities | $3,573,000 | 1,566 |
| 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 | $3,573,000 | 1,161 |
| 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 | $15,982,000 | 2,351 |
| Mortgage-backed securities | $7,213,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,213,000 | 2,423 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $8,936,000 | 1,094 |
| Available-for-sale securities (fair market value) | $12,712,000 | 3,765 |
| Total debt securities | $21,648,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $22,883,000 | 3,629 |
| U.S. Government securities | $10,219,000 | 3,745 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $10,219,000 | 3,298 |
| Securities issued by states & political subdivisions | $9,001,000 | 2,692 |
| Other domestic debt securities | $3,663,000 | 1,533 |
| 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 | $3,663,000 | 1,155 |
| 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 | $16,181,000 | 2,272 |
| Mortgage-backed securities | $7,304,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,304,000 | 2,435 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $9,001,000 | 1,073 |
| Available-for-sale securities (fair market value) | $13,882,000 | 3,729 |
| Total debt securities | $22,883,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $24,825,000 | 3,590 |
| U.S. Government securities | $12,011,000 | 3,641 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $12,011,000 | 3,198 |
| Securities issued by states & political subdivisions | $9,059,000 | 2,746 |
| Other domestic debt securities | $3,755,000 | 1,443 |
| 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 | $3,755,000 | 1,152 |
| 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 | $18,552,000 | 2,131 |
| Mortgage-backed securities | $6,043,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $6,043,000 | 2,680 |
| Issued or guaranteed by U.S. | $6,043,000 | 2,602 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $9,059,000 | 999 |
| Available-for-sale securities (fair market value) | $15,766,000 | 3,691 |
| Total debt securities | $24,825,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $21,321,000 | 3,687 |
| U.S. Government securities | $8,115,000 | 3,847 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $8,115,000 | 3,477 |
| Securities issued by states & political subdivisions | $9,496,000 | 2,699 |
| Other domestic debt securities | $3,710,000 | 1,443 |
| 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 | $3,710,000 | 1,149 |
| 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 | $13,417,000 | 2,405 |
| Mortgage-backed securities | $6,115,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $6,115,000 | 2,674 |
| Issued or guaranteed by U.S. | $6,115,000 | 2,599 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $9,496,000 | 891 |
| Available-for-sale securities (fair market value) | $11,825,000 | 3,846 |
| Total debt securities | $21,321,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $19,938,000 | 3,691 |
| U.S. Government securities | $5,848,000 | 3,917 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,848,000 | 3,664 |
| Securities issued by states & political subdivisions | $9,221,000 | 2,767 |
| Other domestic debt securities | $4,869,000 | 1,301 |
| 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 | $4,869,000 | 982 |
| 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 | $13,377,000 | 2,412 |
| Mortgage-backed securities | $5,848,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $5,848,000 | 2,703 |
| Issued or guaranteed by U.S. | $5,848,000 | 2,620 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $9,221,000 | 802 |
| Available-for-sale securities (fair market value) | $10,717,000 | 3,882 |
| Total debt securities | $19,938,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $20,475,000 | 3,628 |
| U.S. Government securities | $6,387,000 | 3,847 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,387,000 | 3,623 |
| Securities issued by states & political subdivisions | $9,196,000 | 2,764 |
| Other domestic debt securities | $4,892,000 | 1,242 |
| 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 | $4,892,000 | 921 |
| 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 | $14,375,000 | 2,307 |
| Mortgage-backed securities | $6,387,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $6,387,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,387,000 | 2,588 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $9,196,000 | 775 |
| Available-for-sale securities (fair market value) | $11,279,000 | 3,855 |
| Total debt securities | $20,475,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $20,794,000 | 3,580 |
| U.S. Government securities | $6,738,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,738,000 | 3,572 |
| Securities issued by states & political subdivisions | $8,941,000 | 2,783 |
| Other domestic debt securities | $5,115,000 | 1,183 |
| 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 | $5,115,000 | 852 |
| 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 | $14,512,000 | 2,288 |
| Mortgage-backed securities | $6,738,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $6,738,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,738,000 | 2,527 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $8,941,000 | 756 |
| Available-for-sale securities (fair market value) | $11,853,000 | 3,807 |
| Total debt securities | $20,794,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $20,294,000 | 3,511 |
| U.S. Government securities | $8,715,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,715,000 | 3,341 |
| Securities issued by states & political subdivisions | $8,096,000 | 2,832 |
| Other domestic debt securities | $3,483,000 | 1,297 |
| 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 | $3,483,000 | 936 |
| 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 | $15,781,000 | 2,189 |
| Mortgage-backed securities | $7,715,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $7,715,000 | 2,426 |
| Issued or guaranteed by U.S. | $7,715,000 | 2,352 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $8,096,000 | 748 |
| Available-for-sale securities (fair market value) | $12,198,000 | 3,722 |
| Total debt securities | $20,294,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $16,696,000 | 3,606 |
| U.S. Government securities | $7,099,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,099,000 | 3,396 |
| Securities issued by states & political subdivisions | $6,407,000 | 3,007 |
| Other domestic debt securities | $3,190,000 | 1,269 |
| 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 | $3,190,000 | 924 |
| 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 | $13,255,000 | 2,340 |
| Mortgage-backed securities | $7,099,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $7,099,000 | 2,397 |
| Issued or guaranteed by U.S. | $7,099,000 | 2,325 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $6,407,000 | 804 |
| Available-for-sale securities (fair market value) | $10,289,000 | 3,784 |
| Total debt securities | $16,696,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $16,315,000 | 3,570 |
| U.S. Government securities | $6,832,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,832,000 | 3,426 |
| Securities issued by states & political subdivisions | $6,692,000 | 2,870 |
| Other domestic debt securities | $2,791,000 | 1,299 |
| 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 | $2,791,000 | 942 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,524,000 | 2,311 |
| Mortgage-backed securities | $4,432,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $4,432,000 | 2,766 |
| Issued or guaranteed by U.S. | $4,432,000 | 2,686 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $6,692,000 | 796 |
| Available-for-sale securities (fair market value) | $9,623,000 | 3,799 |
| Total debt securities | $16,315,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $17,424,000 | 3,474 |
| U.S. Government securities | $8,457,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,457,000 | 3,255 |
| Securities issued by states & political subdivisions | $5,433,000 | 3,002 |
| Other domestic debt securities | $3,534,000 | 1,133 |
| 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 | $3,534,000 | 814 |
| 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 | $13,890,000 | 2,297 |
| Mortgage-backed securities | $3,658,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 2,880 |
| Issued or guaranteed by U.S. | $3,658,000 | 2,799 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,433,000 | 858 |
| Available-for-sale securities (fair market value) | $11,991,000 | 3,615 |
| Total debt securities | $17,424,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $14,071,000 | 3,691 |
| U.S. Government securities | $844,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $844,000 | 4,440 |
| Securities issued by states & political subdivisions | $5,800,000 | 2,869 |
| Other domestic debt securities | $7,427,000 | 806 |
| 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 | $7,427,000 | 522 |
| 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 | $13,826,000 | 2,232 |
| Mortgage-backed securities | $844,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $844,000 | 3,587 |
| Issued or guaranteed by U.S. | $844,000 | 3,484 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,800,000 | 849 |
| Available-for-sale securities (fair market value) | $8,271,000 | 3,931 |
| Total debt securities | $14,071,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $15,018,000 | 3,673 |
| U.S. Government securities | $489,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $489,000 | 4,606 |
| Securities issued by states & political subdivisions | $6,518,000 | 2,757 |
| Other domestic debt securities | $7,054,000 | 776 |
| Privately issued residential mortgage-backed securities | $105,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $6,949,000 | 514 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $957,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,018,000 | 2,150 |
| Mortgage-backed securities | $594,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $489,000 | 3,724 |
| Issued or guaranteed by U.S. | $489,000 | 3,648 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $105,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $105,000 | 358 |
| 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) | $6,518,000 | 852 |
| Available-for-sale securities (fair market value) | $8,500,000 | 3,949 |
| Total debt securities | $14,061,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $15,432,000 | 3,706 |
| U.S. Government securities | $515,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $515,000 | 4,675 |
| Securities issued by states & political subdivisions | $6,865,000 | 2,716 |
| Other domestic debt securities | $7,093,000 | 767 |
| Privately issued residential mortgage-backed securities | $113,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,980,000 | 510 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $959,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,432,000 | 2,148 |
| Mortgage-backed securities | $628,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $515,000 | 3,746 |
| Issued or guaranteed by U.S. | $515,000 | 3,666 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $113,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $113,000 | 356 |
| 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) | $6,865,000 | 883 |
| Available-for-sale securities (fair market value) | $8,567,000 | 4,006 |
| Total debt securities | $14,473,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $15,572,000 | 3,752 |
| U.S. Government securities | $1,293,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,293,000 | 4,565 |
| Securities issued by states & political subdivisions | $6,398,000 | 2,854 |
| Other domestic debt securities | $6,923,000 | 758 |
| Privately issued residential mortgage-backed securities | $192,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,731,000 | 523 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $958,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,137,000 | 2,208 |
| Mortgage-backed securities | $738,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $546,000 | 3,747 |
| Issued or guaranteed by U.S. | $546,000 | 3,678 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $192,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $192,000 | 342 |
| 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) | $6,474,000 | 934 |
| Available-for-sale securities (fair market value) | $9,098,000 | 4,007 |
| Total debt securities | $14,614,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $13,649,000 | 3,947 |
| U.S. Government securities | $1,281,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,281,000 | 4,627 |
| Securities issued by states & political subdivisions | $6,295,000 | 2,914 |
| Other domestic debt securities | $5,121,000 | 863 |
| Privately issued residential mortgage-backed securities | $200,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,921,000 | 628 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $952,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,649,000 | 2,392 |
| Mortgage-backed securities | $751,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $551,000 | 3,783 |
| Issued or guaranteed by U.S. | $551,000 | 3,701 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $200,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $200,000 | 352 |
| 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) | $6,374,000 | 958 |
| Available-for-sale securities (fair market value) | $7,275,000 | 4,228 |
| Total debt securities | $12,697,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $14,664,000 | 3,916 |
| U.S. Government securities | $1,271,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,271,000 | 4,662 |
| Securities issued by states & political subdivisions | $6,598,000 | 2,925 |
| Other domestic debt securities | $4,906,000 | 856 |
| Privately issued residential mortgage-backed securities | $206,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,700,000 | 626 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,889,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,464,000 | 2,339 |
| Mortgage-backed securities | $766,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $560,000 | 3,811 |
| Issued or guaranteed by U.S. | $560,000 | 3,745 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $206,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $206,000 | 348 |
| 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) | $6,679,000 | 973 |
| Available-for-sale securities (fair market value) | $7,985,000 | 4,208 |
| Total debt securities | $12,775,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $14,708,000 | 3,950 |
| U.S. Government securities | $1,268,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,268,000 | 4,731 |
| Securities issued by states & political subdivisions | $6,601,000 | 2,957 |
| Other domestic debt securities | $4,957,000 | 830 |
| Privately issued residential mortgage-backed securities | $212,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,745,000 | 619 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,882,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,507,000 | 2,339 |
| Mortgage-backed securities | $785,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $573,000 | 3,847 |
| Issued or guaranteed by U.S. | $573,000 | 3,821 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $212,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $212,000 | 354 |
| 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) | $6,685,000 | 1,001 |
| Available-for-sale securities (fair market value) | $8,023,000 | 4,247 |
| Total debt securities | $12,826,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $15,831,000 | 3,916 |
| U.S. Government securities | $938,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $938,000 | 4,869 |
| Securities issued by states & political subdivisions | $6,603,000 | 3,009 |
| Other domestic debt securities | $6,397,000 | 830 |
| Privately issued residential mortgage-backed securities | $588,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,809,000 | 569 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,893,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,631,000 | 2,284 |
| Mortgage-backed securities | $822,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $597,000 | 3,890 |
| Issued or guaranteed by U.S. | $234,000 | 3,949 |
| Privately issued | $363,000 | 339 |
| Collaterized mortgage obligations | $225,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $225,000 | 363 |
| 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) | $6,691,000 | 1,015 |
| Available-for-sale securities (fair market value) | $9,140,000 | 4,200 |
| Total debt securities | $13,938,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,980,000 | 4,032 |
| U.S. Government securities | $1,339,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,339,000 | 4,834 |
| Securities issued by states & political subdivisions | $6,691,000 | 3,036 |
| Other domestic debt securities | $5,049,000 | 823 |
| Privately issued residential mortgage-backed securities | $237,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,812,000 | 633 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,901,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,530,000 | 2,402 |
| Mortgage-backed securities | $865,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $628,000 | 3,925 |
| Issued or guaranteed by U.S. | $628,000 | 3,918 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $237,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $237,000 | 376 |
| 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) | $6,784,000 | 1,030 |
| Available-for-sale securities (fair market value) | $8,196,000 | 4,327 |
| Total debt securities | $13,079,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $17,011,000 | 3,934 |
| U.S. Government securities | $1,389,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,389,000 | 4,878 |
| Securities issued by states & political subdivisions | $6,594,000 | 3,122 |
| Other domestic debt securities | $7,111,000 | 691 |
| Privately issued residential mortgage-backed securities | $251,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,860,000 | 523 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,917,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,733,000 | 2,423 |
| Mortgage-backed securities | $913,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $662,000 | 3,951 |
| Issued or guaranteed by U.S. | $662,000 | 3,945 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $251,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $251,000 | 382 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,691,000 | 1,052 |
| Available-for-sale securities (fair market value) | $10,320,000 | 4,202 |
| Total debt securities | $15,094,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $18,180,000 | 3,894 |
| U.S. Government securities | $1,417,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,417,000 | 4,937 |
| Securities issued by states & political subdivisions | $7,245,000 | 3,059 |
| Other domestic debt securities | $7,590,000 | 681 |
| Privately issued residential mortgage-backed securities | $269,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,321,000 | 522 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,928,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,338,000 | 2,218 |
| Mortgage-backed securities | $951,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $682,000 | 3,988 |
| Issued or guaranteed by U.S. | $682,000 | 3,983 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $269,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $269,000 | 381 |
| 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) | $7,611,000 | 1,034 |
| Available-for-sale securities (fair market value) | $10,569,000 | 4,230 |
| Total debt securities | $16,252,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $17,417,000 | 4,007 |
| U.S. Government securities | $1,177,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,177,000 | 5,042 |
| Securities issued by states & political subdivisions | $6,675,000 | 3,177 |
| Other domestic debt securities | $7,632,000 | 682 |
| Privately issued residential mortgage-backed securities | $286,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $7,346,000 | 522 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,933,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,753,000 | 2,301 |
| Mortgage-backed securities | $725,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $439,000 | 4,148 |
| Issued or guaranteed by U.S. | $439,000 | 4,143 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $286,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $286,000 | 385 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,786,000 | 1,099 |
| Available-for-sale securities (fair market value) | $10,631,000 | 4,263 |
| Total debt securities | $15,484,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $16,850,000 | 4,090 |
| U.S. Government securities | $1,213,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,213,000 | 5,110 |
| Securities issued by states & political subdivisions | $6,474,000 | 3,249 |
| Other domestic debt securities | $7,232,000 | 710 |
| Privately issued residential mortgage-backed securities | $304,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,928,000 | 551 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,931,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,942,000 | 2,389 |
| Mortgage-backed securities | $767,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $463,000 | 4,202 |
| Issued or guaranteed by U.S. | $463,000 | 4,198 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $304,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $304,000 | 412 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,591,000 | 1,131 |
| Available-for-sale securities (fair market value) | $10,259,000 | 4,323 |
| Total debt securities | $14,919,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $16,701,000 | 4,103 |
| U.S. Government securities | $1,169,000 | 5,278 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,169,000 | 5,155 |
| Securities issued by states & political subdivisions | $6,682,000 | 3,245 |
| Other domestic debt securities | $6,921,000 | 723 |
| Privately issued residential mortgage-backed securities | $325,000 | 450 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,596,000 | 552 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,929,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,101,000 | 2,376 |
| Mortgage-backed securities | $778,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $453,000 | 4,240 |
| Issued or guaranteed by U.S. | $453,000 | 4,234 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $325,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $325,000 | 425 |
| 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) | $6,808,000 | 1,116 |
| Available-for-sale securities (fair market value) | $9,893,000 | 4,360 |
| Total debt securities | $14,772,000 | 4,223 |
| 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 | $17,158,000 | 4,085 |
| U.S. Government securities | $1,268,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,268,000 | 5,186 |
| Securities issued by states & political subdivisions | $6,691,000 | 3,259 |
| Other domestic debt securities | $7,241,000 | 717 |
| Privately issued residential mortgage-backed securities | $352,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,889,000 | 549 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,958,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,550,000 | 2,340 |
| Mortgage-backed securities | $863,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $511,000 | 4,245 |
| Issued or guaranteed by U.S. | $511,000 | 4,241 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $352,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $352,000 | 423 |
| 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) | $6,824,000 | 1,126 |
| Available-for-sale securities (fair market value) | $10,334,000 | 4,332 |
| Total debt securities | $15,200,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,278,000 | 4,131 |
| U.S. Government securities | $1,359,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,359,000 | 5,277 |
| Securities issued by states & political subdivisions | $6,698,000 | 3,266 |
| Other domestic debt securities | $7,255,000 | 725 |
| Privately issued residential mortgage-backed securities | $375,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,880,000 | 551 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,966,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,667,000 | 2,375 |
| Mortgage-backed securities | $984,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $609,000 | 4,251 |
| Issued or guaranteed by U.S. | $609,000 | 4,246 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $375,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $375,000 | 435 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,905,000 | 1,151 |
| Available-for-sale securities (fair market value) | $10,373,000 | 4,386 |
| Total debt securities | $15,312,000 | 4,268 |
| 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 | $16,905,000 | 4,225 |
| U.S. Government securities | $1,385,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,385,000 | 5,355 |
| Securities issued by states & political subdivisions | $6,606,000 | 3,256 |
| Other domestic debt securities | $6,961,000 | 737 |
| Privately issued residential mortgage-backed securities | $405,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,556,000 | 561 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,953,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,287,000 | 2,417 |
| Mortgage-backed securities | $1,043,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $638,000 | 4,273 |
| Issued or guaranteed by U.S. | $638,000 | 4,269 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $405,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $405,000 | 432 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,855,000 | 1,187 |
| Available-for-sale securities (fair market value) | $10,050,000 | 4,476 |
| Total debt securities | $14,952,000 | 4,356 |
| 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 | $15,539,000 | 4,385 |
| U.S. Government securities | $3,399,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,399,000 | 5,019 |
| Securities issued by states & political subdivisions | $6,524,000 | 3,291 |
| Other domestic debt securities | $3,669,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $426,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,243,000 | 823 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,947,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,456,000 | 2,616 |
| Mortgage-backed securities | $2,041,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 3,902 |
| Issued or guaranteed by U.S. | $1,615,000 | 3,898 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $426,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $426,000 | 428 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $6,832,000 | 1,204 |
| Available-for-sale securities (fair market value) | $8,707,000 | 4,677 |
| Total debt securities | $13,592,000 | 4,544 |
| 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 | $15,811,000 | 4,442 |
| U.S. Government securities | $3,647,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,647,000 | 5,067 |
| Securities issued by states & political subdivisions | $6,438,000 | 3,331 |
| Other domestic debt securities | $3,757,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $491,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,266,000 | 826 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,969,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,013,000 | 2,587 |
| Mortgage-backed securities | $2,350,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 3,882 |
| Issued or guaranteed by U.S. | $1,859,000 | 3,877 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $491,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $491,000 | 418 |
| 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) | $7,138,000 | 1,190 |
| Available-for-sale securities (fair market value) | $8,673,000 | 4,758 |
| Total debt securities | $13,842,000 | 4,600 |
| 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 | $15,345,000 | 4,576 |
| U.S. Government securities | $3,742,000 | 5,267 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,742,000 | 5,151 |
| Securities issued by states & political subdivisions | $6,445,000 | 3,345 |
| Other domestic debt securities | $3,192,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $528,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,664,000 | 911 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,966,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,604,000 | 2,642 |
| Mortgage-backed securities | $2,507,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,979,000 | 3,925 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $528,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $528,000 | 424 |
| 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) | $7,399,000 | 1,201 |
| Available-for-sale securities (fair market value) | $7,946,000 | 4,915 |
| Total debt securities | $13,379,000 | 4,720 |
| 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 | $15,822,000 | 4,585 |
| U.S. Government securities | $3,934,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,934,000 | 5,199 |
| Securities issued by states & political subdivisions | $6,654,000 | 3,307 |
| Other domestic debt securities | $3,254,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $580,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,674,000 | 905 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,980,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,680,000 | 2,763 |
| Mortgage-backed securities | $2,722,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 3,950 |
| Issued or guaranteed by U.S. | $2,142,000 | 3,945 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $580,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $580,000 | 441 |
| 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) | $7,663,000 | 1,192 |
| Available-for-sale securities (fair market value) | $8,159,000 | 4,965 |
| Total debt securities | $13,842,000 | 4,744 |
| 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 | $16,673,000 | 4,574 |
| U.S. Government securities | $4,858,000 | 5,262 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,858,000 | 5,139 |
| Securities issued by states & political subdivisions | $6,862,000 | 3,310 |
| Other domestic debt securities | $2,981,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $618,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,363,000 | 974 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,972,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,455,000 | 2,618 |
| Mortgage-backed securities | $2,878,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 3,987 |
| Issued or guaranteed by U.S. | $2,260,000 | 3,981 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $618,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $618,000 | 436 |
| 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) | $7,923,000 | 1,196 |
| Available-for-sale securities (fair market value) | $8,750,000 | 4,955 |
| Total debt securities | $14,701,000 | 4,724 |
| 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 | $18,028,000 | 4,539 |
| U.S. Government securities | $5,406,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,406,000 | 5,129 |
| Securities issued by states & political subdivisions | $7,250,000 | 3,277 |
| Other domestic debt securities | $3,404,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $738,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,666,000 | 929 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,968,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,280,000 | 2,536 |
| Mortgage-backed securities | $3,097,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,359,000 | 4,034 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $738,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $738,000 | 445 |
| 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) | $8,432,000 | 1,180 |
| Available-for-sale securities (fair market value) | $9,596,000 | 4,962 |
| Total debt securities | $16,060,000 | 4,691 |
| 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 | $16,547,000 | 4,735 |
| U.S. Government securities | $4,447,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,447,000 | 5,362 |
| Securities issued by states & political subdivisions | $7,318,000 | 3,315 |
| Other domestic debt securities | $2,808,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $733,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,075,000 | 1,076 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,974,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,277,000 | 2,733 |
| Mortgage-backed securities | $5,180,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $4,447,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,447,000 | 3,553 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $733,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $733,000 | 452 |
| 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) | $8,568,000 | 1,188 |
| Available-for-sale securities (fair market value) | $7,979,000 | 5,180 |
| Total debt securities | $14,572,000 | 4,894 |
| 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 | $17,268,000 | 4,716 |
| U.S. Government securities | $4,551,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,551,000 | 5,399 |
| Securities issued by states & political subdivisions | $7,426,000 | 3,315 |
| Other domestic debt securities | $3,325,000 | 1,181 |
| 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 | $3,325,000 | 883 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,966,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,710,000 | 2,709 |
| Mortgage-backed securities | $4,551,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,560 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,559 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,741,000 | 1,169 |
| Available-for-sale securities (fair market value) | $8,527,000 | 5,176 |
| Total debt securities | $15,302,000 | 4,861 |
| 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 | $17,047,000 | 4,742 |
| U.S. Government securities | $3,985,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,985,000 | 5,523 |
| Securities issued by states & political subdivisions | $7,433,000 | 3,307 |
| Other domestic debt securities | $3,674,000 | 1,166 |
| 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 | $3,674,000 | 863 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,955,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,247,000 | 2,658 |
| Mortgage-backed securities | $3,985,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 3,698 |
| Issued or guaranteed by U.S. | $3,985,000 | 3,695 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $8,852,000 | 1,146 |
| Available-for-sale securities (fair market value) | $8,195,000 | 5,253 |
| Total debt securities | $15,092,000 | 4,899 |
| 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 | $17,642,000 | 4,725 |
| U.S. Government securities | $4,227,000 | 5,632 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,227,000 | 5,535 |
| Securities issued by states & political subdivisions | $7,481,000 | 3,314 |
| Other domestic debt securities | $3,970,000 | 1,154 |
| 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 | $3,970,000 | 852 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,964,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,490,000 | 2,607 |
| Mortgage-backed securities | $4,227,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $4,227,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,227,000 | 3,647 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $8,989,000 | 1,112 |
| Available-for-sale securities (fair market value) | $8,653,000 | 5,254 |
| Total debt securities | $15,678,000 | 4,895 |
| 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 | $17,662,000 | 4,723 |
| U.S. Government securities | $4,068,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,068,000 | 5,566 |
| Securities issued by states & political subdivisions | $7,647,000 | 3,281 |
| Other domestic debt securities | $3,974,000 | 1,178 |
| 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 | $3,974,000 | 862 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,973,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,527,000 | 2,488 |
| Mortgage-backed securities | $4,068,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $4,068,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,068,000 | 3,681 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,285,000 | 1,043 |
| Available-for-sale securities (fair market value) | $8,377,000 | 5,297 |
| Total debt securities | $15,689,000 | 4,884 |
| 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 | $19,660,000 | 4,546 |
| U.S. Government securities | $4,505,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,505,000 | 5,515 |
| Securities issued by states & political subdivisions | $7,755,000 | 3,226 |
| Other domestic debt securities | $5,400,000 | 1,007 |
| 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 | $5,400,000 | 695 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,000,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,691,000 | 2,498 |
| Mortgage-backed securities | $4,505,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $4,505,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,505,000 | 3,643 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,998,000 | 968 |
| Available-for-sale securities (fair market value) | $9,662,000 | 5,217 |
| Total debt securities | $17,660,000 | 4,707 |
| 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 | $15,950,000 | 4,866 |
| U.S. Government securities | $4,921,000 | 5,581 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,921,000 | 5,457 |
| Securities issued by states & political subdivisions | $7,833,000 | 3,182 |
| Other domestic debt securities | $3,196,000 | 1,264 |
| 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 | $3,196,000 | 904 |
| 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 | $14,858,000 | 2,668 |
| Mortgage-backed securities | $4,921,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $4,921,000 | 3,548 |
| Issued or guaranteed by U.S. | $4,921,000 | 3,545 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $10,233,000 | 952 |
| Available-for-sale securities (fair market value) | $5,717,000 | 5,700 |
| Total debt securities | $15,950,000 | 4,832 |
| 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 | $17,296,000 | 4,798 |
| U.S. Government securities | $5,312,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,312,000 | 5,515 |
| Securities issued by states & political subdivisions | $7,715,000 | 3,182 |
| Other domestic debt securities | $4,269,000 | 1,145 |
| 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 | $4,269,000 | 813 |
| 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 | $17,007,000 | 2,469 |
| Mortgage-backed securities | $5,312,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $5,312,000 | 3,617 |
| Issued or guaranteed by U.S. | $5,312,000 | 3,616 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $10,288,000 | 965 |
| Available-for-sale securities (fair market value) | $7,008,000 | 5,614 |
| Total debt securities | $17,296,000 | 4,765 |
| 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 | $16,083,000 | 4,946 |
| U.S. Government securities | $4,995,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,995,000 | 5,670 |
| Securities issued by states & political subdivisions | $6,854,000 | 3,293 |
| Other domestic debt securities | $4,234,000 | 1,161 |
| 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 | $4,234,000 | 824 |
| 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 | $7,893,000 | 3,750 |
| Mortgage-backed securities | $4,095,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $4,095,000 | 3,920 |
| Issued or guaranteed by U.S. | $4,095,000 | 3,918 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $10,556,000 | 956 |
| Available-for-sale securities (fair market value) | $5,527,000 | 5,849 |
| Total debt securities | $16,083,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $15,591,000 | 5,057 |
| U.S. Government securities | $7,146,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,146,000 | 5,372 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,787 |
| Other domestic debt securities | $4,168,000 | 1,160 |
| 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 | $4,168,000 | 825 |
| 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 | $6,172,000 | 4,092 |
| Mortgage-backed securities | $4,446,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $4,446,000 | 3,831 |
| Issued or guaranteed by U.S. | $4,446,000 | 3,827 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $10,280,000 | 969 |
| Available-for-sale securities (fair market value) | $5,311,000 | 5,921 |
| Total debt securities | $15,592,000 | 5,032 |
| 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 | $8,270,000 | 5,974 |
| U.S. Government securities | $4,826,000 | 5,898 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,826,000 | 5,799 |
| Securities issued by states & political subdivisions | $2,226,000 | 4,398 |
| Other domestic debt securities | $1,218,000 | 1,861 |
| 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 | $1,218,000 | 1,342 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,883,000 | 3,973 |
| Mortgage-backed securities | $427,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,130 |
| Issued or guaranteed by U.S. | $427,000 | 5,116 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $8,270,000 | 1,103 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $8,270,000 | 5,945 |
| 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 | $8,173,000 | 5,984 |
| U.S. Government securities | $4,523,000 | 5,995 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,523,000 | 5,875 |
| Securities issued by states & political subdivisions | $2,231,000 | 4,364 |
| Other domestic debt securities | $1,419,000 | 1,784 |
| 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 | $1,419,000 | 1,261 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,508,000 | 4,045 |
| Mortgage-backed securities | $452,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,127 |
| Issued or guaranteed by U.S. | $452,000 | 5,111 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $8,173,000 | 1,106 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $8,173,000 | 5,948 |
| 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 | $8,809,000 | 5,996 |
| U.S. Government securities | $5,355,000 | 5,947 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,355,000 | 5,821 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,354 |
| Other domestic debt securities | $1,220,000 | 1,811 |
| 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 | $1,220,000 | 1,240 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,518,000 | 4,111 |
| Mortgage-backed securities | $470,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,123 |
| Issued or guaranteed by U.S. | $470,000 | 5,108 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $8,809,000 | 1,089 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $8,809,000 | 5,961 |
| 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 | $8,863,000 | 5,974 |
| U.S. Government securities | $5,403,000 | 5,946 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,403,000 | 5,814 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,331 |
| Other domestic debt securities | $1,221,000 | 1,862 |
| 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 | $1,221,000 | 1,272 |
| 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 | $5,434,000 | 4,111 |
| Mortgage-backed securities | $488,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,078 |
| Issued or guaranteed by U.S. | $488,000 | 5,066 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $8,863,000 | 1,087 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $8,863,000 | 5,937 |
| 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 | $8,044,000 | 6,010 |
| U.S. Government securities | $4,749,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,749,000 | 5,846 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,374 |
| Other domestic debt securities | $1,222,000 | 1,976 |
| 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 | $1,222,000 | 1,273 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $507,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,017 |
| Issued or guaranteed by U.S. | $507,000 | 5,004 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $8,044,000 | 1,140 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $8,044,000 | 5,975 |
| 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 | $8,936,000 | 5,849 |
| U.S. Government securities | $5,123,000 | 5,878 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,123,000 | 5,752 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,270 |
| Other domestic debt securities | $1,623,000 | 1,849 |
| 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 | $1,623,000 | 1,136 |
| 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 | $4,363,000 | 4,434 |
| Mortgage-backed securities | $533,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $533,000 | 4,997 |
| Issued or guaranteed by U.S. | $533,000 | 4,985 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $8,936,000 | 1,109 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $8,936,000 | 5,811 |
| 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 | $9,347,000 | 5,841 |
| U.S. Government securities | $5,586,000 | 5,883 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,586,000 | 5,774 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,156 |
| Other domestic debt securities | $1,412,000 | 1,945 |
| 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 | $1,412,000 | 1,165 |
| 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 | $4,380,000 | 4,497 |
| Mortgage-backed securities | $340,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,237 |
| Issued or guaranteed by U.S. | $340,000 | 5,227 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $9,347,000 | 1,118 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $9,347,000 | 5,802 |
| 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 | $8,263,000 | 6,097 |
| U.S. Government securities | $5,357,000 | 6,040 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,357,000 | 5,921 |
| Securities issued by states & political subdivisions | $2,052,000 | 4,267 |
| Other domestic debt securities | $854,000 | 2,347 |
| 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 | $854,000 | 1,472 |
| 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 | $4,396,000 | 4,540 |
| Mortgage-backed securities | $352,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,348 |
| Issued or guaranteed by U.S. | $352,000 | 5,336 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $8,263,000 | 1,198 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $8,263,000 | 6,055 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $7,187,000 | 6,307 |
| U.S. Government securities | $5,382,000 | 5,996 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,382,000 | 5,895 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,890 |
| Other domestic debt securities | $799,000 | 2,437 |
| 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 | $799,000 | 1,527 |
| 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 | $4,808,000 | 4,464 |
| Mortgage-backed securities | $369,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,401 |
| Issued or guaranteed by U.S. | $369,000 | 5,388 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $7,187,000 | 1,293 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $7,187,000 | 6,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,721,000 | 6,435 |
| U.S. Government securities | $4,993,000 | 6,163 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,993,000 | 6,075 |
| Securities issued by states & political subdivisions | $929,000 | 4,981 |
| Other domestic debt securities | $799,000 | 2,530 |
| 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 | $799,000 | 1,609 |
| 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 | $4,629,000 | 4,503 |
| Mortgage-backed securities | $130,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,747 |
| Issued or guaranteed by U.S. | $130,000 | 5,729 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,721,000 | 1,387 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $6,721,000 | 6,394 |
| 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 | $6,435,000 | 6,523 |
| U.S. Government securities | $4,298,000 | 6,356 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,298,000 | 6,264 |
| Securities issued by states & political subdivisions | $1,127,000 | 4,833 |
| Other domestic debt securities | $1,010,000 | 2,426 |
| 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 | $1,010,000 | 1,510 |
| 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 | $4,744,000 | 4,479 |
| Mortgage-backed securities | $133,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,810 |
| Issued or guaranteed by U.S. | $133,000 | 5,791 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,435,000 | 1,429 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $6,435,000 | 6,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,237,000 | 6,598 |
| U.S. Government securities | $4,510,000 | 6,436 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,510,000 | 6,356 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,726 |
| Other domestic debt securities | $547,000 | 2,670 |
| 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 | $547,000 | 1,862 |
| 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 | $4,744,000 | 4,550 |
| Mortgage-backed securities | $136,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,861 |
| Issued or guaranteed by U.S. | $136,000 | 5,843 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,237,000 | 1,485 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $6,237,000 | 6,558 |
| 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 | $6,222,000 | 6,669 |
| U.S. Government securities | $4,343,000 | 6,589 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,343,000 | 6,495 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,621 |
| Other domestic debt securities | $597,000 | 2,586 |
| 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 | $597,000 | 1,800 |
| 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 | $4,549,000 | 4,674 |
| Mortgage-backed securities | $144,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,875 |
| Issued or guaranteed by U.S. | $144,000 | 5,856 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,222,000 | 1,485 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $6,222,000 | 6,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,423,000 | 6,833 |
| U.S. Government securities | $3,711,000 | 6,785 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,711,000 | 6,689 |
| Securities issued by states & political subdivisions | $1,515,000 | 4,466 |
| Other domestic debt securities | $197,000 | 2,980 |
| 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 | $197,000 | 2,213 |
| 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 | $3,744,000 | 4,955 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,423,000 | 1,584 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $5,423,000 | 6,791 |
| 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 | $4,828,000 | 7,037 |
| U.S. Government securities | $3,350,000 | 6,955 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,350,000 | 6,853 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,637 |
| Other domestic debt securities | $197,000 | 2,958 |
| 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 | $197,000 | 2,223 |
| 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 | $3,697,000 | 4,964 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,828,000 | 1,667 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $4,828,000 | 6,977 |
| 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 | $4,785,000 | 7,061 |
| U.S. Government securities | $3,304,000 | 6,982 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,304,000 | 6,874 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,659 |
| Other domestic debt securities | $197,000 | 2,922 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,000 | 2,187 |
| 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 | $3,798,000 | 4,900 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,785,000 | 1,691 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $4,787,000 | 6,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,230,000 | 7,025 |
| U.S. Government securities | $3,698,000 | 6,998 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,698,000 | 6,885 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,641 |
| Other domestic debt securities | $197,000 | 2,746 |
| 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 | $197,000 | 2,050 |
| 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 | $3,948,000 | 4,860 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $5,230,000 | 1,673 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $5,230,000 | 6,972 |
| 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 | $5,683,000 | 6,997 |
| U.S. Government securities | $4,147,000 | 6,910 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,147,000 | 6,804 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,636 |
| Other domestic debt securities | $197,000 | 2,711 |
| 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 | $197,000 | 2,038 |
| 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 | $4,601,000 | 4,660 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $5,683,000 | 1,651 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $5,683,000 | 6,947 |
| 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 | $5,592,000 | 7,037 |
| U.S. Government securities | $4,050,000 | 6,977 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,050,000 | 6,858 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,649 |
| Other domestic debt securities | $197,000 | 2,667 |
| 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 | $197,000 | 2,009 |
| 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 | $5,054,000 | 4,537 |
| 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) | $5,592,000 | 1,682 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $5,592,000 | 6,995 |
| 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 | $6,161,000 | 6,964 |
| U.S. Government securities | $4,051,000 | 7,015 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,051,000 | 6,881 |
| Securities issued by states & political subdivisions | $1,914,000 | 4,330 |
| Other domestic debt securities | $196,000 | 2,689 |
| 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 | $196,000 | 2,055 |
| 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 | $5,101,000 | 4,544 |
| Mortgage-backed securities | $1,000 | 6,644 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,389 |
| Issued or guaranteed by U.S. | $1,000 | 6,365 |
| 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) | $6,161,000 | 1,642 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $6,161,000 | 6,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,276,000 | 6,970 |
| U.S. Government securities | $4,152,000 | 7,039 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,152,000 | 6,911 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,345 |
| Other domestic debt securities | $196,000 | 2,727 |
| 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 | $196,000 | 2,112 |
| 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 | $4,890,000 | 4,625 |
| Mortgage-backed securities | $1,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,420 |
| Issued or guaranteed by U.S. | $1,000 | 6,394 |
| 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) | $6,276,000 | 1,664 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $6,273,000 | 6,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,333,000 | 7,035 |
| U.S. Government securities | $4,002,000 | 7,159 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,002,000 | 7,020 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,344 |
| Other domestic debt securities | $396,000 | 2,519 |
| 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 | $396,000 | 1,937 |
| 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 | $4,890,000 | 4,652 |
| Mortgage-backed securities | $2,000 | 6,710 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,451 |
| Issued or guaranteed by U.S. | $2,000 | 6,423 |
| 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) | $6,333,000 | 1,714 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $6,335,000 | 6,980 |
| 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 | $6,258,000 | 7,073 |
| U.S. Government securities | $4,002,000 | 7,182 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,002,000 | 7,039 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,396 |
| Other domestic debt securities | $396,000 | 2,544 |
| 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 | $396,000 | 1,979 |
| 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 | $4,893,000 | 4,675 |
| Mortgage-backed securities | $2,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,511 |
| Issued or guaranteed by U.S. | $2,000 | 6,489 |
| 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) | $6,258,000 | 1,738 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $6,258,000 | 7,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $6,421,000 | 7,096 |
| U.S. Government securities | $4,003,000 | 7,233 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,003,000 | 7,087 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,419 |
| Other domestic debt securities | $546,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $546,000 | 1,813 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,893,000 | 4,652 |
| Mortgage-backed securities | $3,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,518 |
| Issued or guaranteed by U.S. | $3,000 | 6,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,421,000 | 1,730 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $6,421,000 | 7,040 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,449,000 | 7,115 |
| U.S. Government securities | $4,004,000 | 7,251 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,004,000 | 7,096 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,426 |
| Other domestic debt securities | $547,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $547,000 | 1,921 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,896,000 | 4,637 |
| Mortgage-backed securities | $4,000 | 6,851 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,566 |
| Issued or guaranteed by U.S. | $4,000 | 6,549 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,449,000 | 1,761 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $6,449,000 | 7,061 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,495,000 | 7,122 |
| U.S. Government securities | $4,004,000 | 7,274 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,004,000 | 7,135 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,401 |
| Other domestic debt securities | $548,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $548,000 | 1,991 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,896,000 | 4,646 |
| Mortgage-backed securities | $5,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,587 |
| Issued or guaranteed by U.S. | $5,000 | 6,569 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,495,000 | 1,766 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $6,495,000 | 7,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,030,000 | 7,056 |
| U.S. Government securities | $4,004,000 | 7,319 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,004,000 | 7,167 |
| Securities issued by states & political subdivisions | $2,174,000 | 4,243 |
| Other domestic debt securities | $852,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $852,000 | 1,885 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,988,000 | 4,588 |
| Mortgage-backed securities | $5,000 | 6,908 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,633 |
| Issued or guaranteed by U.S. | $5,000 | 6,614 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,030,000 | 1,733 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $7,027,000 | 7,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,189,000 | 7,062 |
| U.S. Government securities | $4,007,000 | 7,397 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,007,000 | 7,226 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,153 |
| Other domestic debt securities | $856,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $856,000 | 1,972 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,034,000 | 4,601 |
| Mortgage-backed securities | $7,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,681 |
| Issued or guaranteed by U.S. | $7,000 | 6,664 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,189,000 | 1,731 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $7,189,000 | 7,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,388,000 | 7,034 |
| U.S. Government securities | $4,007,000 | 7,422 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,007,000 | 7,258 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,101 |
| Other domestic debt securities | $961,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $961,000 | 1,988 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,036,000 | 4,586 |
| Mortgage-backed securities | $7,000 | 7,016 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,731 |
| Issued or guaranteed by U.S. | $7,000 | 6,719 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,388,000 | 1,716 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $7,388,000 | 6,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,270,000 | 7,112 |
| U.S. Government securities | $4,008,000 | 7,447 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,008,000 | 7,290 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,172 |
| Other domestic debt securities | $965,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $965,000 | 2,043 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,036,000 | 4,596 |
| Mortgage-backed securities | $8,000 | 7,056 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,762 |
| Issued or guaranteed by U.S. | $8,000 | 6,750 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,270,000 | 1,754 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $7,270,000 | 7,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,522,000 | 7,136 |
| U.S. Government securities | $4,009,000 | 7,515 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,009,000 | 7,352 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,211 |
| Other domestic debt securities | $1,271,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,271,000 | 1,869 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,839,000 | 4,652 |
| Mortgage-backed securities | $9,000 | 7,111 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,812 |
| Issued or guaranteed by U.S. | $9,000 | 6,800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,522,000 | 1,731 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $7,522,000 | 7,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,478,000 | 7,142 |
| U.S. Government securities | $4,011,000 | 7,477 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,011,000 | 7,323 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,248 |
| Other domestic debt securities | $1,276,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,276,000 | 1,959 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,839,000 | 4,606 |
| Mortgage-backed securities | $10,000 | 7,127 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,824 |
| Issued or guaranteed by U.S. | $10,000 | 6,808 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,478,000 | 1,718 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $7,478,000 | 7,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,211,000 | 7,269 |
| U.S. Government securities | $3,712,000 | 7,649 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,712,000 | 7,465 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,262 |
| Other domestic debt securities | $1,282,000 | 2,362 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,282,000 | 2,064 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,352,000 | 4,721 |
| Mortgage-backed securities | $12,000 | 7,161 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,878 |
| Issued or guaranteed by U.S. | $12,000 | 6,854 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,211,000 | 1,768 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $7,213,000 | 7,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,373,000 | 7,691 |
| U.S. Government securities | $3,018,000 | 7,828 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,018,000 | 7,640 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,207 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,253,000 | 5,161 |
| Mortgage-backed securities | $15,000 | 7,176 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,888 |
| Issued or guaranteed by U.S. | $15,000 | 6,864 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,373,000 | 2,029 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $5,373,000 | 7,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,467,000 | 7,643 |
| U.S. Government securities | $3,018,000 | 7,830 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,018,000 | 7,649 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,112 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,511,000 | 5,013 |
| Mortgage-backed securities | $17,000 | 7,212 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,893 |
| Issued or guaranteed by U.S. | $17,000 | 6,873 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,467,000 | 1,992 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $5,467,000 | 7,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,576,000 | 7,641 |
| U.S. Government securities | $3,327,000 | 7,758 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,327,000 | 7,565 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,155 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,851,000 | 4,892 |
| Mortgage-backed securities | $26,000 | 7,182 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,841 |
| Issued or guaranteed by U.S. | $26,000 | 6,822 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,576,000 | 2,038 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $5,576,000 | 7,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,711,000 | 7,606 |
| U.S. Government securities | $3,533,000 | 7,713 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,533,000 | 7,499 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,185 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,651,000 | 4,981 |
| Mortgage-backed securities | $32,000 | 7,174 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,800 |
| Issued or guaranteed by U.S. | $32,000 | 6,780 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,711,000 | 2,048 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $5,711,000 | 7,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,913,000 | 7,658 |
| U.S. Government securities | $4,257,000 | 7,534 |
| U.S. Treasury securities | $1,409,000 | 1,679 |
| U.S. Government agency obligations | $2,848,000 | 7,921 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,589 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,130,000 | 5,264 |
| Mortgage-backed securities | $48,000 | 7,153 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,724 |
| Issued or guaranteed by U.S. | $48,000 | 6,702 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,504,000 | 2,389 |
| Available-for-sale securities (fair market value) | $1,409,000 | 8,119 |
| Total debt securities | $5,913,000 | 7,551 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,170,000 | 7,313 |
| U.S. Government securities | $6,665,000 | 7,052 |
| U.S. Treasury securities | $2,802,000 | 1,608 |
| U.S. Government agency obligations | $3,863,000 | 7,902 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,825 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,965,000 | 4,680 |
| Mortgage-backed securities | $64,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,573 |
| Issued or guaranteed by U.S. | $64,000 | 6,552 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,366,000 | 2,687 |
| Available-for-sale securities (fair market value) | $2,804,000 | 7,922 |
| Total debt securities | $8,168,000 | 7,199 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,410,000 | 7,528 |
| U.S. Government securities | $7,074,000 | 7,143 |
| U.S. Treasury securities | $3,686,000 | 1,941 |
| U.S. Government agency obligations | $3,388,000 | 8,292 |
| Securities issued by states & political subdivisions | $1,135,000 | 5,429 |
| Other domestic debt securities | $199,000 | 3,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 2,859 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,762,000 | 5,235 |
| Mortgage-backed securities | $89,000 | 7,309 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,784 |
| Issued or guaranteed by U.S. | $89,000 | 6,766 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,722,000 | 3,151 |
| Available-for-sale securities (fair market value) | $3,688,000 | 7,863 |
| Total debt securities | $8,408,000 | 7,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,260,000 | 7,607 |
| U.S. Government securities | $7,026,000 | 7,132 |
| U.S. Treasury securities | $4,675,000 | 2,362 |
| U.S. Government agency obligations | $2,351,000 | 8,556 |
| Securities issued by states & political subdivisions | $921,000 | 5,878 |
| Other domestic debt securities | $311,000 | 2,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $311,000 | 2,471 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,639,000 | 4,474 |
| Mortgage-backed securities | $111,000 | 7,473 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,939 |
| Issued or guaranteed by U.S. | $111,000 | 6,921 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,583,000 | 3,944 |
| Available-for-sale securities (fair market value) | $4,677,000 | 7,476 |
| Total debt securities | $8,258,000 | 7,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,845,000 | 8,149 |
| U.S. Government securities | $7,037,000 | 7,642 |
| U.S. Treasury securities | $5,717,000 | 2,885 |
| U.S. Government agency obligations | $1,320,000 | 9,498 |
| Securities issued by states & political subdivisions | $785,000 | 6,200 |
| Other domestic debt securities | $21,000 | 3,699 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,000 | 2,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,128,000 | 4,438 |
| Mortgage-backed securities | $129,000 | 7,793 |
| Certificates of participation in pools of residential mortgages | $129,000 | 7,161 |
| Issued or guaranteed by U.S. | $129,000 | 7,135 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,126,000 | 5,523 |
| Available-for-sale securities (fair market value) | $5,719,000 | 7,185 |
| Total debt securities | $7,843,000 | 8,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,613,000 | 8,401 |
| U.S. Government securities | $7,819,000 | 7,930 |
| U.S. Treasury securities | $4,773,000 | 3,923 |
| U.S. Government agency obligations | $3,046,000 | 8,778 |
| Securities issued by states & political subdivisions | $560,000 | 6,923 |
| Other domestic debt securities | $232,000 | 3,304 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $232,000 | 2,541 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,888,000 | 4,689 |
| Mortgage-backed securities | $154,000 | 8,294 |
| Certificates of participation in pools of residential mortgages | $154,000 | 7,632 |
| Issued or guaranteed by U.S. | $154,000 | 7,613 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,838,000 | 5,221 |
| Available-for-sale securities (fair market value) | $4,775,000 | 7,876 |
| Total debt securities | $8,611,000 | 8,270 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,529,000 | 8,442 |
| U.S. Government securities | $8,502,000 | 7,952 |
| U.S. Treasury securities | $3,834,000 | 5,387 |
| U.S. Government agency obligations | $4,668,000 | 7,906 |
| Securities issued by states & political subdivisions | $575,000 | 7,154 |
| Other domestic debt securities | $450,000 | 3,340 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,621 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,726,000 | 4,853 |
| Mortgage-backed securities | $174,000 | 8,752 |
| Certificates of participation in pools of residential mortgages | $174,000 | 7,947 |
| Issued or guaranteed by U.S. | $174,000 | 7,915 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,693,000 | 4,715 |
| Available-for-sale securities (fair market value) | $3,836,000 | 8,565 |
| Total debt securities | $9,527,000 | 8,320 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,558,000 | 8,898 |
| U.S. Government securities | $8,611,000 | 8,373 |
| U.S. Treasury securities | $4,797,000 | 5,704 |
| U.S. Government agency obligations | $3,814,000 | 8,513 |
| Securities issued by states & political subdivisions | $495,000 | 7,723 |
| Other domestic debt securities | $450,000 | 3,773 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 3,027 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,698,000 | 4,912 |
| Mortgage-backed securities | $195,000 | 9,255 |
| Certificates of participation in pools of residential mortgages | $195,000 | 8,374 |
| Issued or guaranteed by U.S. | $195,000 | 8,347 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,556,000 | 5,851 |
| Available-for-sale securities (fair market value) | $2,000 | 11,214 |
| Total debt securities | $9,558,000 | 8,795 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,975,000 | 9,476 |
| U.S. Government securities | $8,188,000 | 8,797 |
| U.S. Treasury securities | $6,099,000 | 5,010 |
| U.S. Government agency obligations | $2,089,000 | 10,150 |
| Securities issued by states & political subdivisions | $335,000 | 8,350 |
| Other domestic debt securities | $450,000 | 4,426 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 3,417 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,801,000 | 5,393 |
| Mortgage-backed securities | $254,000 | 9,793 |
| Certificates of participation in pools of residential mortgages | $254,000 | 8,807 |
| Issued or guaranteed by U.S. | $254,000 | 8,751 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,973,000 | 9,331 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,200,000 | 9,492 |
| U.S. Government securities | $8,715,000 | 8,645 |
| U.S. Treasury securities | $7,686,000 | 4,320 |
| U.S. Government agency obligations | $1,029,000 | 11,521 |
| Securities issued by states & political subdivisions | $283,000 | 8,418 |
| Other domestic debt securities | $200,000 | 6,170 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,142,000 | 5,046 |
| Mortgage-backed securities | $329,000 | 10,148 |
| Certificates of participation in pools of residential mortgages | $329,000 | 9,053 |
| Issued or guaranteed by U.S. | $329,000 | 8,982 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,198,000 | 9,357 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |