Home > Northview Bank > Securities
Northview Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $102,245,000 | 1,685 |
| U.S. Government securities | $74,839,000 | 1,443 |
| U.S. Treasury securities | $72,394,000 | 336 |
| U.S. Government agency obligations | $2,445,000 | 3,915 |
| Securities issued by states & political subdivisions | $23,656,000 | 1,626 |
| Other domestic debt securities | $3,750,000 | 1,488 |
| 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 | $3,750,000 | 1,095 |
| 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 | $24,672,000 | 2,167 |
| Mortgage-backed securities | $500,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $500,000 | 3,354 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $26,464,000 | 727 |
| Available-for-sale securities (fair market value) | $75,781,000 | 1,843 |
| Total debt securities | $102,243,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 401 |
| Fair value | $3,750,000 | 375 |
| 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 | $108,726,000 | 1,603 |
| U.S. Government securities | $80,094,000 | 1,382 |
| U.S. Treasury securities | $77,687,000 | 323 |
| U.S. Government agency obligations | $2,407,000 | 3,940 |
| Securities issued by states & political subdivisions | $24,882,000 | 1,541 |
| Other domestic debt securities | $3,750,000 | 1,470 |
| 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 | $3,750,000 | 1,081 |
| 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 | $23,701,000 | 2,156 |
| Mortgage-backed securities | $495,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $495,000 | 3,375 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $27,627,000 | 723 |
| Available-for-sale securities (fair market value) | $81,099,000 | 1,732 |
| Total debt securities | $108,726,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 418 |
| Fair value | $3,750,000 | 377 |
| 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 | $109,923,000 | 1,640 |
| U.S. Government securities | $80,692,000 | 1,409 |
| U.S. Treasury securities | $78,253,000 | 330 |
| U.S. Government agency obligations | $2,439,000 | 3,969 |
| Securities issued by states & political subdivisions | $25,481,000 | 1,583 |
| Other domestic debt securities | $3,750,000 | 1,481 |
| 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 | $3,750,000 | 1,096 |
| 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 | $23,406,000 | 2,154 |
| Mortgage-backed securities | $534,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $534,000 | 3,376 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $28,203,000 | 719 |
| Available-for-sale securities (fair market value) | $81,720,000 | 1,775 |
| Total debt securities | $109,924,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 447 |
| Fair value | $3,750,000 | 414 |
| 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 | $121,107,000 | 1,587 |
| U.S. Government securities | $83,870,000 | 1,439 |
| U.S. Treasury securities | $81,387,000 | 338 |
| U.S. Government agency obligations | $2,483,000 | 3,986 |
| Securities issued by states & political subdivisions | $33,487,000 | 1,329 |
| Other domestic debt securities | $3,750,000 | 1,523 |
| 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 | $3,750,000 | 1,135 |
| 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 | $23,553,000 | 2,093 |
| Mortgage-backed securities | $559,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $559,000 | 3,413 |
| 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) | $28,058,000 | 751 |
| Available-for-sale securities (fair market value) | $93,049,000 | 1,679 |
| Total debt securities | $121,107,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 471 |
| Fair value | $3,750,000 | 438 |
| 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 | $131,906,000 | 1,513 |
| U.S. Government securities | $82,775,000 | 1,453 |
| U.S. Treasury securities | $80,273,000 | 364 |
| U.S. Government agency obligations | $2,502,000 | 4,004 |
| Securities issued by states & political subdivisions | $45,381,000 | 1,054 |
| Other domestic debt securities | $3,750,000 | 1,539 |
| 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 | $3,750,000 | 1,138 |
| 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 | $21,925,000 | 2,057 |
| Mortgage-backed securities | $574,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $574,000 | 3,446 |
| 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) | $30,304,000 | 732 |
| Available-for-sale securities (fair market value) | $101,602,000 | 1,594 |
| Total debt securities | $131,906,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 491 |
| Fair value | $3,750,000 | 457 |
| 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 | $129,955,000 | 1,542 |
| U.S. Government securities | $81,854,000 | 1,478 |
| U.S. Treasury securities | $79,354,000 | 381 |
| U.S. Government agency obligations | $2,500,000 | 4,029 |
| Securities issued by states & political subdivisions | $44,351,000 | 1,087 |
| Other domestic debt securities | $3,750,000 | 1,518 |
| 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 | $3,750,000 | 1,145 |
| 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 | $20,175,000 | 2,073 |
| Mortgage-backed securities | $583,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $583,000 | 3,459 |
| 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) | $28,866,000 | 731 |
| Available-for-sale securities (fair market value) | $101,089,000 | 1,603 |
| Total debt securities | $129,956,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 485 |
| Fair value | $3,750,000 | 450 |
| 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 | $135,618,000 | 1,505 |
| U.S. Government securities | $86,098,000 | 1,437 |
| U.S. Treasury securities | $81,942,000 | 362 |
| U.S. Government agency obligations | $4,156,000 | 3,866 |
| Securities issued by states & political subdivisions | $45,770,000 | 1,100 |
| Other domestic debt securities | $3,750,000 | 1,444 |
| 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 | $3,750,000 | 1,153 |
| 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 | $17,448,000 | 2,197 |
| Mortgage-backed securities | $641,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $641,000 | 3,559 |
| Issued or guaranteed by U.S. | $641,000 | 3,466 |
| 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) | $29,049,000 | 660 |
| Available-for-sale securities (fair market value) | $106,569,000 | 1,606 |
| Total debt securities | $135,619,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 471 |
| Fair value | $3,750,000 | 449 |
| 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 | $124,028,000 | 1,579 |
| U.S. Government securities | $80,744,000 | 1,466 |
| U.S. Treasury securities | $76,447,000 | 341 |
| U.S. Government agency obligations | $4,297,000 | 3,838 |
| Securities issued by states & political subdivisions | $41,534,000 | 1,219 |
| Other domestic debt securities | $1,750,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,750,000 | 1,444 |
| 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 | $17,872,000 | 2,123 |
| Mortgage-backed securities | $736,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $711,000 | 3,559 |
| Issued or guaranteed by U.S. | $711,000 | 3,465 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $25,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,763 |
| 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) | $20,839,000 | 681 |
| Available-for-sale securities (fair market value) | $103,189,000 | 1,644 |
| Total debt securities | $124,029,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 640 |
| Fair value | $1,750,000 | 634 |
| 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 | $101,644,000 | 1,761 |
| U.S. Government securities | $54,528,000 | 1,766 |
| U.S. Treasury securities | $50,003,000 | 355 |
| U.S. Government agency obligations | $4,525,000 | 3,786 |
| Securities issued by states & political subdivisions | $45,366,000 | 1,175 |
| Other domestic debt securities | $1,750,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,750,000 | 1,374 |
| 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 | $17,475,000 | 2,153 |
| Mortgage-backed securities | $842,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $815,000 | 3,540 |
| Issued or guaranteed by U.S. | $815,000 | 3,442 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $27,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,764 |
| 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) | $21,782,000 | 568 |
| Available-for-sale securities (fair market value) | $79,862,000 | 1,921 |
| Total debt securities | $101,644,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 558 |
| Fair value | $1,750,000 | 557 |
| 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 | $101,006,000 | 1,703 |
| U.S. Government securities | $55,155,000 | 1,697 |
| U.S. Treasury securities | $50,452,000 | 270 |
| U.S. Government agency obligations | $4,703,000 | 3,806 |
| Securities issued by states & political subdivisions | $44,101,000 | 1,174 |
| Other domestic debt securities | $1,750,000 | 1,626 |
| 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 | $1,750,000 | 1,309 |
| 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 | $17,622,000 | 2,111 |
| Mortgage-backed securities | $975,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $926,000 | 3,550 |
| Issued or guaranteed by U.S. | $926,000 | 3,461 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $49,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,767 |
| 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) | $19,588,000 | 580 |
| Available-for-sale securities (fair market value) | $81,418,000 | 1,848 |
| Total debt securities | $101,005,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 495 |
| Fair value | $1,750,000 | 494 |
| 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 | $103,175,000 | 1,607 |
| U.S. Government securities | $55,340,000 | 1,607 |
| U.S. Treasury securities | $50,417,000 | 230 |
| U.S. Government agency obligations | $4,923,000 | 3,784 |
| Securities issued by states & political subdivisions | $46,085,000 | 1,094 |
| Other domestic debt securities | $1,750,000 | 1,587 |
| 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 | $1,750,000 | 1,251 |
| 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 | $16,773,000 | 2,133 |
| Mortgage-backed securities | $1,103,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 3,523 |
| Issued or guaranteed by U.S. | $1,055,000 | 3,425 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $48,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,767 |
| 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) | $20,326,000 | 525 |
| Available-for-sale securities (fair market value) | $82,849,000 | 1,761 |
| Total debt securities | $103,174,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 445 |
| Fair value | $1,750,000 | 444 |
| 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 | $102,341,000 | 1,518 |
| U.S. Government securities | $55,431,000 | 1,513 |
| U.S. Treasury securities | $50,255,000 | 163 |
| U.S. Government agency obligations | $5,176,000 | 3,684 |
| Securities issued by states & political subdivisions | $45,160,000 | 1,053 |
| Other domestic debt securities | $1,750,000 | 1,558 |
| 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 | $1,750,000 | 1,184 |
| 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 | $13,952,000 | 2,309 |
| Mortgage-backed securities | $1,336,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 3,462 |
| Issued or guaranteed by U.S. | $1,240,000 | 3,367 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $96,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,687 |
| 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) | $18,107,000 | 536 |
| Available-for-sale securities (fair market value) | $84,234,000 | 1,609 |
| Total debt securities | $102,344,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 303 |
| Fair value | $1,750,000 | 299 |
| 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 | $56,564,000 | 2,146 |
| U.S. Government securities | $5,543,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,543,000 | 3,579 |
| Securities issued by states & political subdivisions | $49,271,000 | 946 |
| Other domestic debt securities | $1,750,000 | 1,500 |
| 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 | $1,750,000 | 1,137 |
| 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 | $15,098,000 | 2,205 |
| Mortgage-backed securities | $1,585,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 3,371 |
| Issued or guaranteed by U.S. | $1,489,000 | 3,285 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $96,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,698 |
| 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) | $19,903,000 | 479 |
| Available-for-sale securities (fair market value) | $36,661,000 | 2,577 |
| Total debt securities | $56,566,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 161 |
| Fair value | $1,750,000 | 161 |
| 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 | $57,861,000 | 2,011 |
| U.S. Government securities | $5,815,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,815,000 | 3,557 |
| Securities issued by states & political subdivisions | $52,046,000 | 818 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,790,000 | 2,135 |
| Mortgage-backed securities | $1,835,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 3,285 |
| Issued or guaranteed by U.S. | $1,740,000 | 3,196 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $95,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,717 |
| 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) | $18,748,000 | 481 |
| Available-for-sale securities (fair market value) | $39,113,000 | 2,400 |
| Total debt securities | $57,860,000 | 1,992 |
| 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 | $58,404,000 | 1,940 |
| U.S. Government securities | $6,123,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,123,000 | 3,529 |
| Securities issued by states & political subdivisions | $52,281,000 | 756 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,361,000 | 2,171 |
| Mortgage-backed securities | $2,079,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 3,222 |
| Issued or guaranteed by U.S. | $1,984,000 | 3,133 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $95,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,725 |
| 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) | $18,240,000 | 488 |
| Available-for-sale securities (fair market value) | $40,164,000 | 2,319 |
| Total debt securities | $58,404,000 | 1,926 |
| 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 | $47,572,000 | 2,179 |
| U.S. Government securities | $6,159,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,159,000 | 3,568 |
| Securities issued by states & political subdivisions | $41,413,000 | 836 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,398,000 | 2,128 |
| Mortgage-backed securities | $2,140,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 3,222 |
| Issued or guaranteed by U.S. | $2,051,000 | 3,124 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $89,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 2,727 |
| 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) | $18,073,000 | 501 |
| Available-for-sale securities (fair market value) | $29,499,000 | 2,679 |
| Total debt securities | $47,571,000 | 2,156 |
| 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 | $47,787,000 | 2,169 |
| U.S. Government securities | $4,027,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,027,000 | 3,925 |
| Securities issued by states & political subdivisions | $43,760,000 | 768 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,178,000 | 2,073 |
| Mortgage-backed securities | $96,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $96,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,741 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $19,270,000 | 512 |
| Available-for-sale securities (fair market value) | $28,517,000 | 2,738 |
| Total debt securities | $47,786,000 | 2,151 |
| 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 | $48,423,000 | 2,134 |
| U.S. Government securities | $4,039,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,039,000 | 4,016 |
| Securities issued by states & political subdivisions | $44,384,000 | 756 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,988,000 | 2,032 |
| Mortgage-backed securities | $96,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $96,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,757 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $19,514,000 | 542 |
| Available-for-sale securities (fair market value) | $28,909,000 | 2,714 |
| Total debt securities | $48,423,000 | 2,120 |
| 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 | $48,540,000 | 2,181 |
| U.S. Government securities | $4,083,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,083,000 | 4,083 |
| Securities issued by states & political subdivisions | $44,457,000 | 758 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,853,000 | 2,091 |
| Mortgage-backed securities | $97,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $97,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,760 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $18,960,000 | 584 |
| Available-for-sale securities (fair market value) | $29,580,000 | 2,725 |
| Total debt securities | $48,541,000 | 2,166 |
| 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 | $50,247,000 | 2,157 |
| U.S. Government securities | $4,004,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,004,000 | 4,146 |
| Securities issued by states & political subdivisions | $46,243,000 | 751 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,737,000 | 2,072 |
| Mortgage-backed securities | $98,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $98,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,771 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $18,990,000 | 601 |
| Available-for-sale securities (fair market value) | $31,257,000 | 2,696 |
| Total debt securities | $50,246,000 | 2,140 |
| 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 | $54,340,000 | 2,052 |
| U.S. Government securities | $4,021,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,021,000 | 4,182 |
| Securities issued by states & political subdivisions | $50,319,000 | 706 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,718,000 | 2,078 |
| Mortgage-backed securities | $98,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $98,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,783 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $22,237,000 | 581 |
| Available-for-sale securities (fair market value) | $32,103,000 | 2,681 |
| Total debt securities | $54,339,000 | 2,038 |
| 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 | $53,481,000 | 2,089 |
| U.S. Government securities | $3,970,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,970,000 | 4,246 |
| Securities issued by states & political subdivisions | $49,511,000 | 714 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,848,000 | 2,064 |
| Mortgage-backed securities | $99,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $99,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,791 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $22,510,000 | 584 |
| Available-for-sale securities (fair market value) | $30,971,000 | 2,748 |
| Total debt securities | $53,483,000 | 2,074 |
| 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 | $55,181,000 | 2,081 |
| U.S. Government securities | $4,156,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,156,000 | 4,258 |
| Securities issued by states & political subdivisions | $51,025,000 | 715 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,285,000 | 2,007 |
| Mortgage-backed securities | $99,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $99,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,812 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $23,521,000 | 582 |
| Available-for-sale securities (fair market value) | $31,660,000 | 2,755 |
| Total debt securities | $55,181,000 | 2,064 |
| 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 | $55,455,000 | 2,097 |
| U.S. Government securities | $4,183,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,183,000 | 4,339 |
| Securities issued by states & political subdivisions | $51,272,000 | 733 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,385,000 | 2,026 |
| Mortgage-backed securities | $99,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $99,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,808 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $23,975,000 | 594 |
| Available-for-sale securities (fair market value) | $31,480,000 | 2,782 |
| Total debt securities | $55,456,000 | 2,080 |
| 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 | $58,090,000 | 2,067 |
| U.S. Government securities | $4,310,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,310,000 | 4,381 |
| Securities issued by states & political subdivisions | $53,780,000 | 735 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,700,000 | 1,968 |
| Mortgage-backed securities | $99,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $99,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,808 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $24,857,000 | 588 |
| Available-for-sale securities (fair market value) | $33,233,000 | 2,728 |
| Total debt securities | $58,090,000 | 2,048 |
| 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 | $63,441,000 | 1,938 |
| U.S. Government securities | $4,370,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,370,000 | 4,445 |
| Securities issued by states & political subdivisions | $59,071,000 | 674 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,056,000 | 1,944 |
| Mortgage-backed securities | $99,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $99,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,837 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $29,355,000 | 553 |
| Available-for-sale securities (fair market value) | $34,086,000 | 2,721 |
| Total debt securities | $63,440,000 | 1,920 |
| 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 | $61,456,000 | 2,037 |
| U.S. Government securities | $4,547,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,547,000 | 4,448 |
| Securities issued by states & political subdivisions | $56,909,000 | 710 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,135,000 | 1,960 |
| Mortgage-backed securities | $99,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $99,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,863 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $27,066,000 | 592 |
| Available-for-sale securities (fair market value) | $34,390,000 | 2,744 |
| Total debt securities | $61,456,000 | 2,016 |
| 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 | $59,993,000 | 2,101 |
| U.S. Government securities | $4,514,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,514,000 | 4,495 |
| Securities issued by states & political subdivisions | $55,479,000 | 723 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,841,000 | 1,929 |
| Mortgage-backed securities | $115,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $115,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,894 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $24,971,000 | 637 |
| Available-for-sale securities (fair market value) | $35,022,000 | 2,733 |
| Total debt securities | $59,993,000 | 2,082 |
| 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 | $61,751,000 | 2,046 |
| U.S. Government securities | $4,578,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,578,000 | 4,502 |
| Securities issued by states & political subdivisions | $57,173,000 | 683 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,134,000 | 1,895 |
| Mortgage-backed securities | $129,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $129,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,881 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $25,901,000 | 625 |
| Available-for-sale securities (fair market value) | $35,850,000 | 2,679 |
| Total debt securities | $61,752,000 | 2,024 |
| 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 | $60,266,000 | 2,073 |
| U.S. Government securities | $4,872,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,872,000 | 4,502 |
| Securities issued by states & political subdivisions | $55,394,000 | 722 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,067,000 | 1,873 |
| Mortgage-backed securities | $197,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $197,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,860 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $23,200,000 | 660 |
| Available-for-sale securities (fair market value) | $37,066,000 | 2,621 |
| Total debt securities | $60,264,000 | 2,053 |
| 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 | $58,916,000 | 2,144 |
| U.S. Government securities | $4,995,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,995,000 | 4,571 |
| Securities issued by states & political subdivisions | $53,921,000 | 746 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,249,000 | 1,875 |
| Mortgage-backed securities | $197,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $197,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,883 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $21,431,000 | 724 |
| Available-for-sale securities (fair market value) | $37,485,000 | 2,640 |
| Total debt securities | $58,859,000 | 2,117 |
| 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 | $61,357,000 | 2,105 |
| U.S. Government securities | $7,883,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,883,000 | 4,236 |
| Securities issued by states & political subdivisions | $53,474,000 | 742 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,719,000 | 1,874 |
| Mortgage-backed securities | $1,239,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $370,000 | 4,416 |
| Issued or guaranteed by U.S. | $370,000 | 4,412 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $869,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,542 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $21,274,000 | 734 |
| Available-for-sale securities (fair market value) | $40,083,000 | 2,566 |
| Total debt securities | $61,358,000 | 2,082 |
| 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 | $60,964,000 | 2,139 |
| U.S. Government securities | $6,928,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,928,000 | 4,432 |
| Securities issued by states & political subdivisions | $54,036,000 | 727 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,155,000 | 1,720 |
| Mortgage-backed securities | $1,279,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $400,000 | 4,424 |
| Issued or guaranteed by U.S. | $400,000 | 4,421 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $879,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,567 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $20,971,000 | 752 |
| Available-for-sale securities (fair market value) | $39,993,000 | 2,602 |
| Total debt securities | $60,964,000 | 2,110 |
| 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 | $60,940,000 | 2,153 |
| U.S. Government securities | $7,047,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,047,000 | 4,512 |
| Securities issued by states & political subdivisions | $53,893,000 | 719 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,560,000 | 1,814 |
| Mortgage-backed securities | $1,371,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $445,000 | 4,462 |
| Issued or guaranteed by U.S. | $445,000 | 4,458 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $926,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,586 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $21,122,000 | 748 |
| Available-for-sale securities (fair market value) | $39,818,000 | 2,635 |
| Total debt securities | $60,941,000 | 2,127 |
| 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 | $72,448,000 | 1,910 |
| U.S. Government securities | $18,073,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,073,000 | 3,284 |
| Securities issued by states & political subdivisions | $54,375,000 | 701 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,741,000 | 1,716 |
| Mortgage-backed securities | $13,905,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $12,943,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,943,000 | 2,115 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $962,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,617 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $20,440,000 | 778 |
| Available-for-sale securities (fair market value) | $52,008,000 | 2,236 |
| Total debt securities | $72,448,000 | 1,889 |
| 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 | $40,640,000 | 2,917 |
| U.S. Government securities | $4,011,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,011,000 | 5,179 |
| Securities issued by states & political subdivisions | $36,589,000 | 1,047 |
| Other domestic debt securities | $40,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $40,000 | 736 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,944,000 | 2,846 |
| Mortgage-backed securities | $1,027,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,027,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,633 |
| Privately issued | $40,000 | 700 |
| 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) | $18,270,000 | 818 |
| Available-for-sale securities (fair market value) | $22,370,000 | 3,694 |
| Total debt securities | $40,640,000 | 2,895 |
| 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 | $48,880,000 | 2,636 |
| U.S. Government securities | $9,307,000 | 4,540 |
| U.S. Treasury securities | $5,361,000 | 539 |
| U.S. Government agency obligations | $3,946,000 | 5,293 |
| Securities issued by states & political subdivisions | $39,524,000 | 981 |
| Other domestic debt securities | $49,000 | 2,341 |
| Privately issued residential mortgage-backed securities | $49,000 | 727 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,436,000 | 2,718 |
| Mortgage-backed securities | $1,038,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,038,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,676 |
| Privately issued | $49,000 | 690 |
| 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) | $20,493,000 | 771 |
| Available-for-sale securities (fair market value) | $28,387,000 | 3,343 |
| Total debt securities | $48,880,000 | 2,615 |
| 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 | $50,505,000 | 2,624 |
| U.S. Government securities | $11,141,000 | 4,394 |
| U.S. Treasury securities | $8,210,000 | 427 |
| U.S. Government agency obligations | $2,931,000 | 5,572 |
| Securities issued by states & political subdivisions | $39,302,000 | 986 |
| Other domestic debt securities | $62,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $62,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,365,000 | 2,720 |
| Mortgage-backed securities | $1,065,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,065,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,709 |
| Privately issued | $62,000 | 709 |
| 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) | $19,269,000 | 806 |
| Available-for-sale securities (fair market value) | $31,236,000 | 3,253 |
| Total debt securities | $50,505,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $23,000 | 2,295 |
| Fair value | $23,000 | 2,295 |
| 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 | $50,470,000 | 2,647 |
| U.S. Government securities | $11,198,000 | 4,457 |
| U.S. Treasury securities | $8,222,000 | 393 |
| U.S. Government agency obligations | $2,976,000 | 5,617 |
| Securities issued by states & political subdivisions | $39,181,000 | 983 |
| Other domestic debt securities | $91,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $91,000 | 737 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,064,000 | 2,757 |
| Mortgage-backed securities | $1,127,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,127,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,739 |
| Privately issued | $91,000 | 707 |
| 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) | $17,879,000 | 834 |
| Available-for-sale securities (fair market value) | $32,591,000 | 3,210 |
| Total debt securities | $50,469,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $25,000 | 2,355 |
| Fair value | $25,000 | 2,357 |
| 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 | $47,877,000 | 2,770 |
| U.S. Government securities | $11,410,000 | 4,467 |
| U.S. Treasury securities | $990,000 | 910 |
| U.S. Government agency obligations | $10,420,000 | 4,493 |
| Securities issued by states & political subdivisions | $36,368,000 | 1,069 |
| Other domestic debt securities | $99,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $99,000 | 756 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,194,000 | 2,867 |
| Mortgage-backed securities | $1,132,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,132,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,764 |
| Privately issued | $99,000 | 725 |
| 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) | $16,222,000 | 878 |
| Available-for-sale securities (fair market value) | $31,655,000 | 3,287 |
| Total debt securities | $47,877,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $27,000 | 2,404 |
| Fair value | $27,000 | 2,406 |
| 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 | $45,902,000 | 2,849 |
| U.S. Government securities | $9,838,000 | 4,650 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,838,000 | 4,551 |
| Securities issued by states & political subdivisions | $35,958,000 | 1,063 |
| Other domestic debt securities | $106,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $106,000 | 786 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,703,000 | 2,924 |
| Mortgage-backed securities | $1,150,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,150,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,742 |
| Privately issued | $106,000 | 751 |
| 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) | $15,821,000 | 870 |
| Available-for-sale securities (fair market value) | $30,081,000 | 3,382 |
| Total debt securities | $45,847,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $29,000 | 2,392 |
| Fair value | $29,000 | 2,392 |
| 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 | $44,360,000 | 2,957 |
| U.S. Government securities | $10,825,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,825,000 | 4,471 |
| Securities issued by states & political subdivisions | $33,421,000 | 1,151 |
| Other domestic debt securities | $114,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $114,000 | 806 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,738,000 | 2,896 |
| Mortgage-backed securities | $1,236,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,236,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,749 |
| Privately issued | $114,000 | 771 |
| 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) | $13,041,000 | 939 |
| Available-for-sale securities (fair market value) | $31,319,000 | 3,330 |
| Total debt securities | $44,304,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $31,000 | 2,385 |
| Fair value | $32,000 | 2,384 |
| 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 | $41,547,000 | 3,040 |
| U.S. Government securities | $11,276,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,276,000 | 4,388 |
| Securities issued by states & political subdivisions | $30,150,000 | 1,263 |
| Other domestic debt securities | $121,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $121,000 | 827 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,028,000 | 2,738 |
| Mortgage-backed securities | $1,539,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,539,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,650 |
| Privately issued | $121,000 | 790 |
| 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) | $9,243,000 | 1,045 |
| Available-for-sale securities (fair market value) | $32,304,000 | 3,279 |
| Total debt securities | $41,491,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $34,000 | 2,374 |
| Fair value | $35,000 | 2,373 |
| 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 | $41,631,000 | 3,062 |
| U.S. Government securities | $13,830,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,830,000 | 4,108 |
| Securities issued by states & political subdivisions | $27,639,000 | 1,345 |
| Other domestic debt securities | $162,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $162,000 | 836 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,488,000 | 2,519 |
| Mortgage-backed securities | $1,912,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,912,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,586 |
| Privately issued | $162,000 | 801 |
| 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) | $7,001,000 | 1,130 |
| Available-for-sale securities (fair market value) | $34,630,000 | 3,191 |
| Total debt securities | $41,572,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $38,000 | 2,415 |
| Fair value | $40,000 | 2,413 |
| 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 | $39,416,000 | 3,128 |
| U.S. Government securities | $14,205,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,205,000 | 4,008 |
| Securities issued by states & political subdivisions | $25,013,000 | 1,450 |
| Other domestic debt securities | $198,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $198,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,178,000 | 2,757 |
| Mortgage-backed securities | $2,327,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,327,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $2,129,000 | 2,528 |
| Privately issued | $198,000 | 819 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,649,000 | 1,245 |
| Available-for-sale securities (fair market value) | $33,767,000 | 3,180 |
| Total debt securities | $39,354,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $43,000 | 2,450 |
| Fair value | $45,000 | 2,449 |
| 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 | $32,643,000 | 3,551 |
| U.S. Government securities | $12,478,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,478,000 | 4,354 |
| Securities issued by states & political subdivisions | $19,937,000 | 1,756 |
| Other domestic debt securities | $228,000 | 2,651 |
| Privately issued residential mortgage-backed securities | $228,000 | 877 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,993,000 | 2,784 |
| Mortgage-backed securities | $2,604,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,604,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 2,545 |
| Privately issued | $228,000 | 843 |
| 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) | $1,245,000 | 1,878 |
| Available-for-sale securities (fair market value) | $31,398,000 | 3,351 |
| Total debt securities | $32,583,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $47,000 | 2,639 |
| Fair value | $50,000 | 2,636 |
| 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 | $33,792,000 | 3,500 |
| U.S. Government securities | $14,849,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,849,000 | 4,103 |
| Securities issued by states & political subdivisions | $18,694,000 | 1,810 |
| Other domestic debt securities | $249,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $249,000 | 920 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,244,000 | 2,780 |
| Mortgage-backed securities | $2,959,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,959,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $2,710,000 | 2,469 |
| Privately issued | $249,000 | 886 |
| 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) | $883,000 | 2,013 |
| Available-for-sale securities (fair market value) | $32,909,000 | 3,282 |
| Total debt securities | $33,792,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,870 |
| Fair value | $103,000 | 2,857 |
| 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 | $34,513,000 | 3,479 |
| U.S. Government securities | $16,610,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,610,000 | 3,993 |
| Securities issued by states & political subdivisions | $17,644,000 | 1,828 |
| Other domestic debt securities | $259,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $259,000 | 948 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,129,000 | 2,784 |
| Mortgage-backed securities | $3,959,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $769,000 | 4,966 |
| Issued or guaranteed by U.S. | $769,000 | 4,964 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,190,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 2,432 |
| Privately issued | $259,000 | 914 |
| 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) | $886,000 | 2,051 |
| Available-for-sale securities (fair market value) | $33,627,000 | 3,274 |
| Total debt securities | $34,511,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $108,000 | 3,072 |
| Fair value | $113,000 | 3,070 |
| 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 | $28,316,000 | 3,814 |
| U.S. Government securities | $12,849,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,849,000 | 4,426 |
| Securities issued by states & political subdivisions | $15,075,000 | 2,031 |
| Other domestic debt securities | $392,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $392,000 | 966 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,048,000 | 2,670 |
| Mortgage-backed securities | $1,274,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $882,000 | 4,882 |
| Issued or guaranteed by U.S. | $882,000 | 4,875 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $392,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $392,000 | 915 |
| 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) | $522,000 | 2,305 |
| Available-for-sale securities (fair market value) | $27,794,000 | 3,557 |
| Total debt securities | $28,316,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $1,116,000 | 2,083 |
| Fair value | $1,122,000 | 2,084 |
| 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 | $29,880,000 | 3,614 |
| U.S. Government securities | $14,407,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,407,000 | 4,142 |
| Securities issued by states & political subdivisions | $14,933,000 | 1,978 |
| Other domestic debt securities | $540,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $540,000 | 935 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,397,000 | 2,839 |
| Mortgage-backed securities | $1,555,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,015,000 | 4,801 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $540,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $540,000 | 883 |
| 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) | $1,419,000 | 1,978 |
| Available-for-sale securities (fair market value) | $28,461,000 | 3,424 |
| Total debt securities | $29,816,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $1,127,000 | 2,166 |
| Fair value | $1,135,000 | 2,166 |
| 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 | $14,747,000 | 5,163 |
| U.S. Government securities | $1,339,000 | 6,799 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,339,000 | 6,695 |
| Securities issued by states & political subdivisions | $12,684,000 | 2,160 |
| Other domestic debt securities | $724,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $724,000 | 894 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,177,000 | 3,942 |
| Mortgage-backed securities | $1,915,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,191,000 | 4,708 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $724,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $724,000 | 848 |
| 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) | $1,119,000 | 2,089 |
| Available-for-sale securities (fair market value) | $13,628,000 | 4,863 |
| Total debt securities | $14,682,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $138,000 | 3,135 |
| Fair value | $148,000 | 3,132 |
| 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 | $14,507,000 | 5,180 |
| U.S. Government securities | $1,451,000 | 6,825 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,451,000 | 6,721 |
| Securities issued by states & political subdivisions | $12,119,000 | 2,204 |
| Other domestic debt securities | $937,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $937,000 | 869 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,036,000 | 4,217 |
| Mortgage-backed securities | $2,236,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,299,000 | 4,632 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $937,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $937,000 | 831 |
| 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) | $826,000 | 2,236 |
| Available-for-sale securities (fair market value) | $13,681,000 | 4,861 |
| Total debt securities | $14,442,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $148,000 | 3,175 |
| Fair value | $152,000 | 3,172 |
| 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 | $15,029,000 | 5,029 |
| U.S. Government securities | $1,659,000 | 6,759 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,659,000 | 6,648 |
| Securities issued by states & political subdivisions | $12,263,000 | 2,138 |
| Other domestic debt securities | $1,107,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $1,107,000 | 870 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,954,000 | 4,213 |
| Mortgage-backed securities | $2,602,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 4,463 |
| Issued or guaranteed by U.S. | $1,495,000 | 4,458 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,107,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,107,000 | 831 |
| 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) | $835,000 | 2,245 |
| Available-for-sale securities (fair market value) | $14,194,000 | 4,702 |
| Total debt securities | $14,963,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $160,000 | 3,066 |
| Fair value | $164,000 | 3,066 |
| 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 | $15,174,000 | 4,948 |
| U.S. Government securities | $2,286,000 | 6,627 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,286,000 | 6,508 |
| Securities issued by states & political subdivisions | $11,388,000 | 2,185 |
| Other domestic debt securities | $1,500,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $1,500,000 | 865 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,051,000 | 4,230 |
| Mortgage-backed securities | $3,306,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,307 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,300 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,500,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,500,000 | 823 |
| 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) | $579,000 | 2,414 |
| Available-for-sale securities (fair market value) | $14,595,000 | 4,581 |
| Total debt securities | $15,110,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $173,000 | 3,100 |
| Fair value | $179,000 | 3,099 |
| 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 | $14,802,000 | 5,017 |
| U.S. Government securities | $2,654,000 | 6,664 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,654,000 | 6,545 |
| Securities issued by states & political subdivisions | $10,353,000 | 2,221 |
| Other domestic debt securities | $1,795,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $1,795,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,282,000 | 4,214 |
| Mortgage-backed securities | $3,952,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,157,000 | 4,228 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,795,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,795,000 | 816 |
| 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) | $245,000 | 2,758 |
| Available-for-sale securities (fair market value) | $14,557,000 | 4,620 |
| Total debt securities | $14,737,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $183,000 | 3,177 |
| Fair value | $192,000 | 3,176 |
| 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 | $16,662,000 | 4,835 |
| U.S. Government securities | $4,382,000 | 6,285 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,382,000 | 6,170 |
| Securities issued by states & political subdivisions | $10,192,000 | 2,199 |
| Other domestic debt securities | $2,088,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $2,088,000 | 846 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,410,000 | 4,275 |
| Mortgage-backed securities | $4,534,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,446,000 | 4,237 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,088,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $2,088,000 | 810 |
| 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) | $244,000 | 2,812 |
| Available-for-sale securities (fair market value) | $16,418,000 | 4,429 |
| Total debt securities | $16,598,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $362,000 | 2,869 |
| Fair value | $376,000 | 2,863 |
| 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 | $15,042,000 | 5,009 |
| U.S. Government securities | $3,704,000 | 6,466 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,704,000 | 6,366 |
| Securities issued by states & political subdivisions | $8,944,000 | 2,399 |
| Other domestic debt securities | $2,394,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $2,394,000 | 833 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,736,000 | 3,755 |
| Mortgage-backed securities | $5,142,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,748,000 | 4,218 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,394,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,394,000 | 797 |
| 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) | $240,000 | 2,868 |
| Available-for-sale securities (fair market value) | $14,802,000 | 4,610 |
| Total debt securities | $14,979,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $381,000 | 2,606 |
| Fair value | $395,000 | 2,596 |
| 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 | $16,697,000 | 4,829 |
| U.S. Government securities | $6,233,000 | 5,827 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,233,000 | 5,739 |
| Securities issued by states & political subdivisions | $7,690,000 | 2,642 |
| Other domestic debt securities | $2,774,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $2,774,000 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,195,000 | 3,878 |
| Mortgage-backed securities | $5,773,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $2,999,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,999,000 | 4,215 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,774,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,774,000 | 825 |
| 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) | $219,000 | 2,964 |
| Available-for-sale securities (fair market value) | $16,478,000 | 4,437 |
| Total debt securities | $16,698,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $397,000 | 2,226 |
| Fair value | $412,000 | 2,207 |
| 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 | $16,539,000 | 4,849 |
| U.S. Government securities | $6,831,000 | 5,684 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,831,000 | 5,600 |
| Securities issued by states & political subdivisions | $6,656,000 | 2,813 |
| Other domestic debt securities | $3,052,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $3,052,000 | 845 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,837,000 | 3,940 |
| Mortgage-backed securities | $6,364,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 4,178 |
| Issued or guaranteed by U.S. | $3,312,000 | 4,165 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,052,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $3,052,000 | 809 |
| 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) | $159,000 | 3,088 |
| Available-for-sale securities (fair market value) | $16,380,000 | 4,419 |
| Total debt securities | $16,539,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $423,000 | 1,724 |
| Fair value | $437,000 | 1,712 |
| 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 | $13,663,000 | 5,281 |
| U.S. Government securities | $7,657,000 | 5,584 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,657,000 | 5,498 |
| Securities issued by states & political subdivisions | $4,839,000 | 3,181 |
| Other domestic debt securities | $1,167,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $1,167,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,034,000 | 5,137 |
| Mortgage-backed securities | $4,997,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $3,830,000 | 4,107 |
| Issued or guaranteed by U.S. | $3,830,000 | 4,097 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,167,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,167,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,663,000 | 4,798 |
| Total debt securities | $13,664,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $452,000 | 1,427 |
| Fair value | $468,000 | 1,407 |
| 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 | $12,150,000 | 5,561 |
| U.S. Government securities | $7,351,000 | 5,761 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,351,000 | 5,680 |
| Securities issued by states & political subdivisions | $4,799,000 | 3,158 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,455,000 | 5,044 |
| Mortgage-backed securities | $4,117,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 3,974 |
| Issued or guaranteed by U.S. | $4,117,000 | 3,962 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,150,000 | 5,051 |
| Total debt securities | $12,149,000 | 5,515 |
| Structured notes | ||
| Amortized cost | $472,000 | 1,451 |
| Fair value | $474,000 | 1,446 |
| 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 | $10,737,000 | 5,738 |
| U.S. Government securities | $7,398,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,398,000 | 5,642 |
| Securities issued by states & political subdivisions | $3,339,000 | 3,613 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,417,000 | 5,086 |
| Mortgage-backed securities | $4,197,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $4,197,000 | 3,871 |
| Issued or guaranteed by U.S. | $4,197,000 | 3,861 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,737,000 | 5,208 |
| Total debt securities | $10,737,000 | 5,697 |
| Structured notes | ||
| Amortized cost | $482,000 | 1,452 |
| Fair value | $484,000 | 1,433 |
| 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 | $13,338,000 | 5,349 |
| U.S. Government securities | $9,993,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,993,000 | 5,047 |
| Securities issued by states & political subdivisions | $3,345,000 | 3,633 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,297,000 | 5,099 |
| Mortgage-backed securities | $4,250,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,865 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,852 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,338,000 | 4,860 |
| Total debt securities | $13,338,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,488 |
| Fair value | $496,000 | 1,446 |
| 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 | $12,526,000 | 5,501 |
| U.S. Government securities | $8,952,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,952,000 | 5,255 |
| Securities issued by states & political subdivisions | $3,574,000 | 3,566 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,345,000 | 5,042 |
| Mortgage-backed securities | $4,536,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $4,536,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,536,000 | 3,644 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,526,000 | 5,006 |
| Total debt securities | $12,527,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $513,000 | 1,479 |
| Fair value | $517,000 | 1,494 |
| 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 | $8,471,000 | 6,331 |
| U.S. Government securities | $6,080,000 | 6,267 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,080,000 | 6,164 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,077 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,425,000 | 5,059 |
| Mortgage-backed securities | $231,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,644 |
| Issued or guaranteed by U.S. | $231,000 | 5,623 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,471,000 | 5,743 |
| Total debt securities | $8,472,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $530,000 | 1,934 |
| Fair value | $532,000 | 1,933 |
| 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 | $8,588,000 | 6,356 |
| U.S. Government securities | $6,506,000 | 6,239 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,506,000 | 6,129 |
| Securities issued by states & political subdivisions | $2,082,000 | 4,229 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,436,000 | 5,080 |
| Mortgage-backed securities | $240,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,572 |
| Issued or guaranteed by U.S. | $240,000 | 5,550 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,588,000 | 5,757 |
| Total debt securities | $8,588,000 | 6,297 |
| Structured notes | ||
| Amortized cost | $546,000 | 2,148 |
| Fair value | $545,000 | 2,150 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,041,000 | 6,290 |
| U.S. Government securities | $6,970,000 | 6,120 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,970,000 | 6,011 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,218 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,376,000 | 5,131 |
| Mortgage-backed securities | $253,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,566 |
| Issued or guaranteed by U.S. | $253,000 | 5,546 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,041,000 | 5,677 |
| Total debt securities | $9,041,000 | 6,232 |
| Structured notes | ||
| Amortized cost | $566,000 | 2,226 |
| Fair value | $561,000 | 2,227 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,072,000 | 6,109 |
| U.S. Government securities | $7,933,000 | 5,916 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,933,000 | 5,797 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,200 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,374,000 | 5,147 |
| Mortgage-backed securities | $265,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,556 |
| Issued or guaranteed by U.S. | $265,000 | 5,533 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,072,000 | 5,468 |
| Total debt securities | $10,073,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $592,000 | 2,284 |
| Fair value | $591,000 | 2,280 |
| 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 | $8,633,000 | 6,458 |
| U.S. Government securities | $6,415,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,415,000 | 6,270 |
| Securities issued by states & political subdivisions | $2,218,000 | 4,190 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,219,000 | 5,227 |
| Mortgage-backed securities | $174,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,257 |
| Issued or guaranteed by U.S. | $10,000 | 6,232 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $164,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,923 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,633,000 | 5,799 |
| Total debt securities | $8,633,000 | 6,398 |
| Structured notes | ||
| Amortized cost | $453,000 | 2,637 |
| Fair value | $451,000 | 2,638 |
| 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 | $7,349,000 | 6,804 |
| U.S. Government securities | $4,848,000 | 6,929 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,848,000 | 6,800 |
| Securities issued by states & political subdivisions | $2,501,000 | 4,026 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,643,000 | 5,513 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,349,000 | 6,103 |
| Total debt securities | $7,348,000 | 6,744 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,892,000 | 6,693 |
| U.S. Government securities | $4,783,000 | 6,978 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,783,000 | 6,842 |
| Securities issued by states & political subdivisions | $3,109,000 | 3,733 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,965,000 | 5,380 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,892,000 | 5,983 |
| Total debt securities | $7,893,000 | 6,634 |
| 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 | $8,246,000 | 6,678 |
| U.S. Government securities | $5,203,000 | 6,861 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,203,000 | 6,720 |
| Securities issued by states & political subdivisions | $3,043,000 | 3,786 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,701,000 | 5,490 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,246,000 | 5,964 |
| Total debt securities | $8,245,000 | 6,624 |
| 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 | $6,432,000 | 7,119 |
| U.S. Government securities | $3,298,000 | 7,496 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,298,000 | 7,352 |
| Securities issued by states & political subdivisions | $3,134,000 | 3,775 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,681,000 | 5,526 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,432,000 | 6,384 |
| Total debt securities | $6,433,000 | 7,065 |
| 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 | $6,163,000 | 7,190 |
| U.S. Government securities | $3,307,000 | 7,524 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,307,000 | 7,380 |
| Securities issued by states & political subdivisions | $2,856,000 | 3,894 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,689,000 | 5,525 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,163,000 | 6,444 |
| Total debt securities | $6,162,000 | 7,131 |
| 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 | $6,191,000 | 7,238 |
| U.S. Government securities | $3,325,000 | 7,551 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,325,000 | 7,400 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,862 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,008,000 | 5,341 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,191,000 | 6,464 |
| Total debt securities | $6,190,000 | 7,169 |
| 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 | $6,144,000 | 7,346 |
| U.S. Government securities | $3,346,000 | 7,623 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,346,000 | 7,456 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,886 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,957,000 | 5,425 |
| Mortgage-backed securities | $36,000 | 6,752 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,422 |
| Issued or guaranteed by U.S. | $36,000 | 6,403 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,144,000 | 6,547 |
| Total debt securities | $6,143,000 | 7,278 |
| 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 | $7,094,000 | 7,101 |
| U.S. Government securities | $3,702,000 | 7,512 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,702,000 | 7,351 |
| Securities issued by states & political subdivisions | $3,392,000 | 3,641 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,064,000 | 5,379 |
| Mortgage-backed securities | $41,000 | 6,782 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,447 |
| Issued or guaranteed by U.S. | $41,000 | 6,433 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,094,000 | 6,325 |
| Total debt securities | $7,093,000 | 7,036 |
| 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 | $6,985,000 | 7,188 |
| U.S. Government securities | $3,579,000 | 7,575 |
| U.S. Treasury securities | $405,000 | 1,704 |
| U.S. Government agency obligations | $3,174,000 | 7,555 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,647 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,182,000 | 5,324 |
| Mortgage-backed securities | $43,000 | 6,814 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,464 |
| Issued or guaranteed by U.S. | $43,000 | 6,451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,985,000 | 6,384 |
| Total debt securities | $6,985,000 | 7,116 |
| 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 | $7,276,000 | 7,197 |
| U.S. Government securities | $4,096,000 | 7,496 |
| U.S. Treasury securities | $413,000 | 1,811 |
| U.S. Government agency obligations | $3,683,000 | 7,459 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,740 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,318,000 | 5,241 |
| Mortgage-backed securities | $49,000 | 6,865 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,510 |
| Issued or guaranteed by U.S. | $49,000 | 6,498 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,276,000 | 6,399 |
| Total debt securities | $7,277,000 | 7,129 |
| 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 | $7,387,000 | 7,169 |
| U.S. Government securities | $4,142,000 | 7,440 |
| U.S. Treasury securities | $424,000 | 1,785 |
| U.S. Government agency obligations | $3,718,000 | 7,427 |
| Securities issued by states & political subdivisions | $3,245,000 | 3,719 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,703,000 | 5,524 |
| Mortgage-backed securities | $54,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,510 |
| Issued or guaranteed by U.S. | $54,000 | 6,495 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,387,000 | 6,371 |
| Total debt securities | $7,387,000 | 7,080 |
| 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 | $6,598,000 | 7,418 |
| U.S. Government securities | $3,336,000 | 7,775 |
| U.S. Treasury securities | $432,000 | 1,891 |
| U.S. Government agency obligations | $2,904,000 | 7,760 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,750 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,011,000 | 5,844 |
| Mortgage-backed securities | $44,000 | 6,952 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,615 |
| Issued or guaranteed by U.S. | $44,000 | 6,594 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,598,000 | 6,594 |
| Total debt securities | $6,598,000 | 7,338 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 1,585 |
| Fair value | $1,016,000 | 1,606 |
| 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 | $5,823,000 | 7,577 |
| U.S. Government securities | $2,381,000 | 8,068 |
| U.S. Treasury securities | $441,000 | 1,938 |
| U.S. Government agency obligations | $1,940,000 | 8,078 |
| Securities issued by states & political subdivisions | $3,442,000 | 3,662 |
| 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 | $2,069,000 | 5,779 |
| Mortgage-backed securities | $82,000 | 6,874 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,515 |
| Issued or guaranteed by U.S. | $82,000 | 6,491 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,823,000 | 6,765 |
| Total debt securities | $5,823,000 | 7,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $4,917,000 | 7,794 |
| U.S. Government securities | $1,981,000 | 8,230 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,981,000 | 8,056 |
| Securities issued by states & political subdivisions | $2,936,000 | 3,854 |
| 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 | $1,557,000 | 6,123 |
| Mortgage-backed securities | $104,000 | 6,872 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,482 |
| Issued or guaranteed by U.S. | $104,000 | 6,464 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,917,000 | 6,975 |
| Total debt securities | $4,917,000 | 7,709 |
| 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 | $7,239,000 | 7,210 |
| U.S. Government securities | $4,752,000 | 7,244 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,752,000 | 7,042 |
| Securities issued by states & political subdivisions | $2,487,000 | 4,016 |
| 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 | $1,015,000 | 6,578 |
| Mortgage-backed securities | $128,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,431 |
| Issued or guaranteed by U.S. | $128,000 | 6,411 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,239,000 | 6,390 |
| Total debt securities | $7,238,000 | 7,116 |
| 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 | $4,156,000 | 8,077 |
| U.S. Government securities | $1,605,000 | 8,482 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,605,000 | 8,311 |
| Securities issued by states & political subdivisions | $2,551,000 | 3,977 |
| 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 | $1,686,000 | 6,095 |
| Mortgage-backed securities | $174,000 | 6,778 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,310 |
| Issued or guaranteed by U.S. | $174,000 | 6,290 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,156,000 | 7,183 |
| Total debt securities | $4,156,000 | 7,992 |
| 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 | $6,218,000 | 7,554 |
| U.S. Government securities | $2,186,000 | 8,405 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,186,000 | 8,199 |
| Securities issued by states & political subdivisions | $4,032,000 | 3,240 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 6,714 |
| Mortgage-backed securities | $929,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $929,000 | 5,267 |
| Issued or guaranteed by U.S. | $929,000 | 5,246 |
| 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) | $479,000 | 4,319 |
| Available-for-sale securities (fair market value) | $5,739,000 | 6,782 |
| Total debt securities | $6,218,000 | 7,454 |
| 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 | $6,425,000 | 7,870 |
| U.S. Government securities | $2,579,000 | 8,765 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,579,000 | 8,443 |
| Securities issued by states & political subdivisions | $3,471,000 | 3,440 |
| 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 | $375,000 | 4,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,662,000 | 6,521 |
| Mortgage-backed securities | $253,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,934 |
| Issued or guaranteed by U.S. | $253,000 | 5,913 |
| 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) | $559,000 | 4,860 |
| Available-for-sale securities (fair market value) | $5,866,000 | 6,958 |
| Total debt securities | $6,050,000 | 7,869 |
| 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 | $6,016,000 | 8,332 |
| U.S. Government securities | $2,398,000 | 9,171 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $2,148,000 | 8,847 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,648 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,513,000 | 6,708 |
| Mortgage-backed securities | $612,000 | 6,296 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,821 |
| Issued or guaranteed by U.S. | $459,000 | 5,808 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $153,000 | 4,091 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,904 |
| 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) | $102,000 | 5,867 |
| Available-for-sale securities (fair market value) | $5,914,000 | 7,124 |
| Total debt securities | $5,841,000 | 8,276 |
| 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 | $6,223,000 | 8,320 |
| U.S. Government securities | $3,135,000 | 8,923 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $2,633,000 | 8,415 |
| Securities issued by states & political subdivisions | $2,913,000 | 4,046 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,275,000 | 6,844 |
| Mortgage-backed securities | $918,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,960 |
| Issued or guaranteed by U.S. | $504,000 | 5,945 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $414,000 | 3,916 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 3,760 |
| 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) | $184,000 | 6,286 |
| Available-for-sale securities (fair market value) | $6,039,000 | 6,993 |
| Total debt securities | $6,048,000 | 8,252 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $251,000 | 1,343 |
| 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 | $5,174,000 | 9,158 |
| U.S. Government securities | $2,802,000 | 9,656 |
| U.S. Treasury securities | $847,000 | 6,704 |
| U.S. Government agency obligations | $1,955,000 | 9,085 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,579 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 4,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,944,000 | 6,569 |
| Mortgage-backed securities | $1,059,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $563,000 | 6,039 |
| Issued or guaranteed by U.S. | $563,000 | 6,020 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $496,000 | 4,030 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,886 |
| 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) | $498,000 | 6,796 |
| Available-for-sale securities (fair market value) | $4,676,000 | 7,597 |
| Total debt securities | $4,841,000 | 9,190 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,429 |
| Fair value | $249,000 | 2,493 |
| 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 | $4,463,000 | 10,008 |
| U.S. Government securities | $2,625,000 | 10,327 |
| U.S. Treasury securities | $246,000 | 8,530 |
| U.S. Government agency obligations | $2,379,000 | 9,230 |
| Securities issued by states & political subdivisions | $1,532,000 | 5,309 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,621,000 | 7,083 |
| Mortgage-backed securities | $1,236,000 | 6,568 |
| Certificates of participation in pools of residential mortgages | $742,000 | 6,218 |
| Issued or guaranteed by U.S. | $742,000 | 6,201 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $494,000 | 4,478 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 4,320 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $137,000 | 7,825 |
| Available-for-sale securities (fair market value) | $4,326,000 | 8,075 |
| Total debt securities | $4,157,000 | 10,009 |
| Structured notes | ||
| Amortized cost | $252,000 | 3,175 |
| Fair value | $248,000 | 3,255 |
| 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 | $4,346,000 | 10,500 |
| U.S. Government securities | $2,543,000 | 10,837 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,543,000 | 9,330 |
| Securities issued by states & political subdivisions | $1,497,000 | 5,566 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,000 | 9,137 |
| Mortgage-backed securities | $1,748,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 6,068 |
| Issued or guaranteed by U.S. | $1,016,000 | 6,036 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $732,000 | 4,570 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 4,404 |
| 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) | $145,000 | 8,216 |
| Available-for-sale securities (fair market value) | $4,201,000 | 8,408 |
| Total debt securities | $4,040,000 | 10,502 |
| Structured notes | ||
| Amortized cost | $353,000 | 3,936 |
| Fair value | $350,000 | 3,933 |
| 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 | $3,950,000 | 11,277 |
| U.S. Government securities | $2,273,000 | 11,629 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,273,000 | 9,679 |
| Securities issued by states & political subdivisions | $1,476,000 | 5,882 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $201,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,992,000 | 7,100 |
| Mortgage-backed securities | $1,772,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $765,000 | 6,841 |
| Issued or guaranteed by U.S. | $765,000 | 6,816 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,007,000 | 4,488 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 4,292 |
| 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) | $1,476,000 | 10,420 |
| Available-for-sale securities (fair market value) | $2,474,000 | 8,502 |
| Total debt securities | $3,749,000 | 11,263 |
| 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 | $4,344,000 | 11,591 |
| U.S. Government securities | $2,384,000 | 11,996 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,384,000 | 9,910 |
| Securities issued by states & political subdivisions | $1,591,000 | 5,857 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 5,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $930,000 | 8,729 |
| Mortgage-backed securities | $2,126,000 | 7,145 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 5,606 |
| Issued or guaranteed by U.S. | $2,126,000 | 5,564 |
| 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 | $4,225,000 | 11,515 |
| 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 | $3,737,000 | 12,253 |
| U.S. Government securities | $1,169,000 | 13,145 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,169,000 | 11,380 |
| Securities issued by states & political subdivisions | $910,000 | 6,766 |
| Other domestic debt securities | $1,554,000 | 3,352 |
| Privately issued residential mortgage-backed securities | $1,304,000 | 1,545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 5,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,825,000 | 7,374 |
| Mortgage-backed securities | $1,924,000 | 7,739 |
| Certificates of participation in pools of residential mortgages | $620,000 | 8,298 |
| Issued or guaranteed by U.S. | $620,000 | 8,235 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,304,000 | 4,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,304,000 | 1,229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,633,000 | 12,173 |
| 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 |