Home > First Heritage Bank > Securities
First Heritage Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $74,111,000 | 2,089 |
| U.S. Government securities | $30,786,000 | 2,451 |
| U.S. Treasury securities | $482,000 | 2,674 |
| U.S. Government agency obligations | $30,304,000 | 2,157 |
| Securities issued by states & political subdivisions | $22,037,000 | 1,697 |
| Other domestic debt securities | $21,212,000 | 693 |
| Privately issued residential mortgage-backed securities | $18,807,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,405,000 | 1,268 |
| 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 | $28,674,000 | 2,003 |
| Mortgage-backed securities | $26,275,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $18,807,000 | 38 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,897,000 | 1,920 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $231,000 | 1,486 |
| Other commercial mortgage-backed securities | $5,340,000 | 690 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $74,035,000 | 1,877 |
| Total debt securities | $74,034,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $68,216,000 | 2,161 |
| U.S. Government securities | $27,196,000 | 2,584 |
| U.S. Treasury securities | $474,000 | 2,742 |
| U.S. Government agency obligations | $26,722,000 | 2,250 |
| Securities issued by states & political subdivisions | $20,597,000 | 1,737 |
| Other domestic debt securities | $20,359,000 | 699 |
| Privately issued residential mortgage-backed securities | $18,025,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,334,000 | 1,269 |
| 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 | $25,582,000 | 2,060 |
| Mortgage-backed securities | $25,495,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $18,025,000 | 38 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 1,908 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,635,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $68,152,000 | 1,933 |
| Total debt securities | $68,152,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $71,592,000 | 2,161 |
| U.S. Government securities | $27,561,000 | 2,637 |
| U.S. Treasury securities | $470,000 | 2,770 |
| U.S. Government agency obligations | $27,091,000 | 2,287 |
| Securities issued by states & political subdivisions | $21,955,000 | 1,724 |
| Other domestic debt securities | $22,019,000 | 670 |
| Privately issued residential mortgage-backed securities | $19,444,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,378,000 | 1,281 |
| 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 | $26,230,000 | 2,038 |
| Mortgage-backed securities | $27,149,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $19,444,000 | 40 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 1,877 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $355,000 | 1,422 |
| Other commercial mortgage-backed securities | $5,366,000 | 681 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $71,535,000 | 1,941 |
| Total debt securities | $71,534,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $73,570,000 | 2,210 |
| U.S. Government securities | $28,297,000 | 2,675 |
| U.S. Treasury securities | $474,000 | 2,833 |
| U.S. Government agency obligations | $27,823,000 | 2,267 |
| Securities issued by states & political subdivisions | $22,218,000 | 1,770 |
| Other domestic debt securities | $23,003,000 | 690 |
| Privately issued residential mortgage-backed securities | $20,379,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,421,000 | 1,304 |
| 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 | $26,711,000 | 1,956 |
| Mortgage-backed securities | $28,547,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $20,379,000 | 49 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 1,900 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $377,000 | 1,435 |
| Other commercial mortgage-backed securities | $5,720,000 | 675 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $73,518,000 | 1,981 |
| Total debt securities | $73,519,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $76,019,000 | 2,178 |
| U.S. Government securities | $28,180,000 | 2,690 |
| U.S. Treasury securities | $468,000 | 2,874 |
| U.S. Government agency obligations | $27,712,000 | 2,278 |
| Securities issued by states & political subdivisions | $24,665,000 | 1,715 |
| Other domestic debt securities | $23,127,000 | 692 |
| Privately issued residential mortgage-backed securities | $20,543,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,383,000 | 1,323 |
| 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 | $21,237,000 | 2,094 |
| Mortgage-backed securities | $28,782,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $20,543,000 | 50 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 1,914 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $382,000 | 1,432 |
| Other commercial mortgage-backed securities | $5,792,000 | 678 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $75,972,000 | 1,952 |
| Total debt securities | $75,973,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $75,921,000 | 2,178 |
| U.S. Government securities | $49,191,000 | 2,051 |
| U.S. Treasury securities | $465,000 | 2,893 |
| U.S. Government agency obligations | $48,726,000 | 1,695 |
| Securities issued by states & political subdivisions | $24,116,000 | 1,734 |
| Other domestic debt securities | $2,566,000 | 1,688 |
| 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 | $2,363,000 | 1,329 |
| 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 | $21,787,000 | 2,000 |
| Mortgage-backed securities | $29,269,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,716,000 | 1,551 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 1,909 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $396,000 | 1,442 |
| Other commercial mortgage-backed securities | $5,994,000 | 699 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $75,873,000 | 1,968 |
| Total debt securities | $75,873,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $79,100,000 | 2,162 |
| U.S. Government securities | $51,315,000 | 2,013 |
| U.S. Treasury securities | $473,000 | 2,855 |
| U.S. Government agency obligations | $50,842,000 | 1,667 |
| Securities issued by states & political subdivisions | $25,089,000 | 1,740 |
| Other domestic debt securities | $2,649,000 | 1,584 |
| 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 | $2,435,000 | 1,321 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,879,000 | 1,949 |
| Mortgage-backed securities | $30,972,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $22,392,000 | 1,563 |
| Issued or guaranteed by U.S. | $22,392,000 | 1,531 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,313,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 1,908 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,267,000 | 1,076 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $6,267,000 | 743 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $79,053,000 | 1,991 |
| Total debt securities | $79,052,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $85,510,000 | 2,034 |
| U.S. Government securities | $55,439,000 | 1,875 |
| U.S. Treasury securities | $482,000 | 2,594 |
| U.S. Government agency obligations | $54,957,000 | 1,600 |
| Securities issued by states & political subdivisions | $26,589,000 | 1,704 |
| Other domestic debt securities | $3,425,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $841,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,584,000 | 1,273 |
| 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 | $27,157,000 | 1,720 |
| Mortgage-backed securities | $34,963,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $24,925,000 | 1,503 |
| Issued or guaranteed by U.S. | $24,925,000 | 1,478 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,591,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,336 |
| Privately issued | $841,000 | 372 |
| Commercial mortgage-backed securities | $8,447,000 | 948 |
| Commercial mortgage pass-through securities | $8,447,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $85,453,000 | 1,887 |
| Total debt securities | $85,454,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $85,870,000 | 1,973 |
| U.S. Government securities | $56,536,000 | 1,733 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $56,536,000 | 1,537 |
| Securities issued by states & political subdivisions | $25,685,000 | 1,777 |
| Other domestic debt securities | $3,589,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $903,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,686,000 | 1,202 |
| 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 | $22,503,000 | 1,905 |
| Mortgage-backed securities | $36,414,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $26,704,000 | 1,456 |
| Issued or guaranteed by U.S. | $26,704,000 | 1,424 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,720,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,307 |
| Privately issued | $903,000 | 326 |
| Commercial mortgage-backed securities | $7,990,000 | 968 |
| Commercial mortgage pass-through securities | $7,990,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $85,810,000 | 1,844 |
| Total debt securities | $85,808,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $80,298,000 | 1,987 |
| U.S. Government securities | $54,748,000 | 1,701 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $54,748,000 | 1,540 |
| Securities issued by states & political subdivisions | $22,929,000 | 1,866 |
| Other domestic debt securities | $2,572,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $932,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,640,000 | 1,324 |
| 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 | $22,120,000 | 1,885 |
| Mortgage-backed securities | $37,958,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $28,904,000 | 1,352 |
| Issued or guaranteed by U.S. | $28,904,000 | 1,319 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,799,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,324 |
| Privately issued | $932,000 | 302 |
| Commercial mortgage-backed securities | $7,255,000 | 1,004 |
| Commercial mortgage pass-through securities | $7,255,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $80,249,000 | 1,867 |
| Total debt securities | $80,249,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $78,388,000 | 1,954 |
| U.S. Government securities | $53,092,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $53,092,000 | 1,521 |
| Securities issued by states & political subdivisions | $22,645,000 | 1,862 |
| Other domestic debt securities | $2,601,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $949,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,652,000 | 1,271 |
| 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 | $22,340,000 | 1,861 |
| Mortgage-backed securities | $37,216,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $29,493,000 | 1,285 |
| Issued or guaranteed by U.S. | $29,493,000 | 1,255 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,857,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,299 |
| Privately issued | $949,000 | 287 |
| Commercial mortgage-backed securities | $5,866,000 | 1,073 |
| Commercial mortgage pass-through securities | $5,866,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $78,338,000 | 1,835 |
| Total debt securities | $78,339,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $75,526,000 | 1,881 |
| U.S. Government securities | $53,012,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $53,012,000 | 1,454 |
| Securities issued by states & political subdivisions | $19,873,000 | 1,945 |
| Other domestic debt securities | $2,597,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $956,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,641,000 | 1,205 |
| 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 | $19,769,000 | 1,945 |
| Mortgage-backed securities | $37,581,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $31,725,000 | 1,157 |
| Issued or guaranteed by U.S. | $31,725,000 | 1,127 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,917,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,245 |
| Privately issued | $956,000 | 281 |
| Commercial mortgage-backed securities | $3,939,000 | 1,208 |
| Commercial mortgage pass-through securities | $3,939,000 | 750 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $75,482,000 | 1,761 |
| Total debt securities | $75,482,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $68,025,000 | 1,890 |
| U.S. Government securities | $51,218,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $51,218,000 | 1,395 |
| Securities issued by states & political subdivisions | $15,784,000 | 2,152 |
| Other domestic debt securities | $990,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $990,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,774,000 | 1,829 |
| Mortgage-backed securities | $37,363,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $31,417,000 | 1,071 |
| Issued or guaranteed by U.S. | $31,417,000 | 1,049 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,978,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,257 |
| Privately issued | $990,000 | 265 |
| Commercial mortgage-backed securities | $3,968,000 | 1,162 |
| Commercial mortgage pass-through securities | $3,968,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $67,992,000 | 1,769 |
| Total debt securities | $67,990,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $52,649,000 | 2,151 |
| U.S. Government securities | $40,856,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $40,856,000 | 1,597 |
| Securities issued by states & political subdivisions | $11,766,000 | 2,332 |
| 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 | $18,498,000 | 1,982 |
| Mortgage-backed securities | $28,946,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $26,967,000 | 1,157 |
| Issued or guaranteed by U.S. | $26,967,000 | 1,128 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,979,000 | 1,407 |
| Commercial mortgage pass-through securities | $1,979,000 | 952 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $52,622,000 | 2,010 |
| Total debt securities | $52,621,000 | 2,133 |
| 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 | $55,536,000 | 2,009 |
| U.S. Government securities | $47,551,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $47,551,000 | 1,403 |
| Securities issued by states & political subdivisions | $7,956,000 | 2,654 |
| 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 | $20,385,000 | 1,883 |
| Mortgage-backed securities | $30,860,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $28,879,000 | 1,063 |
| Issued or guaranteed by U.S. | $28,879,000 | 1,032 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,981,000 | 1,385 |
| Commercial mortgage pass-through securities | $1,981,000 | 944 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $55,507,000 | 1,874 |
| Total debt securities | $55,507,000 | 1,993 |
| 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 | $47,814,000 | 2,169 |
| U.S. Government securities | $40,615,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,615,000 | 1,591 |
| Securities issued by states & political subdivisions | $7,174,000 | 2,655 |
| 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 | $20,288,000 | 1,835 |
| Mortgage-backed securities | $25,905,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $23,928,000 | 1,210 |
| Issued or guaranteed by U.S. | $23,928,000 | 1,173 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,977,000 | 1,372 |
| Commercial mortgage pass-through securities | $1,977,000 | 917 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $47,789,000 | 2,023 |
| Total debt securities | $47,790,000 | 2,148 |
| 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 | $44,331,000 | 2,288 |
| U.S. Government securities | $36,931,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,931,000 | 1,710 |
| Securities issued by states & political subdivisions | $7,363,000 | 2,634 |
| 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 | $37,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,933,000 | 1,787 |
| Mortgage-backed securities | $24,146,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $24,146,000 | 1,177 |
| Issued or guaranteed by U.S. | $24,146,000 | 1,147 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $44,331,000 | 2,128 |
| Total debt securities | $44,295,000 | 2,273 |
| 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 | $44,662,000 | 2,278 |
| U.S. Government securities | $37,627,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,627,000 | 1,708 |
| Securities issued by states & political subdivisions | $6,998,000 | 2,697 |
| 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 | $37,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,877,000 | 1,708 |
| Mortgage-backed securities | $23,798,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $23,798,000 | 1,139 |
| Issued or guaranteed by U.S. | $23,798,000 | 1,109 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,662,000 | 2,112 |
| Total debt securities | $44,625,000 | 2,264 |
| 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 | $46,387,000 | 2,270 |
| U.S. Government securities | $39,182,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $39,182,000 | 1,682 |
| Securities issued by states & political subdivisions | $7,174,000 | 2,732 |
| 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 | $31,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,529,000 | 1,330 |
| Mortgage-backed securities | $15,384,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $15,384,000 | 1,546 |
| Issued or guaranteed by U.S. | $15,384,000 | 1,520 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $46,387,000 | 2,086 |
| Total debt securities | $46,356,000 | 2,255 |
| 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 | $45,722,000 | 2,330 |
| U.S. Government securities | $39,524,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,524,000 | 1,683 |
| Securities issued by states & political subdivisions | $6,164,000 | 2,935 |
| 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 | $34,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,570,000 | 1,336 |
| Mortgage-backed securities | $16,835,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $16,835,000 | 1,460 |
| Issued or guaranteed by U.S. | $16,835,000 | 1,437 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,164,000 | 969 |
| Available-for-sale securities (fair market value) | $39,558,000 | 2,354 |
| Total debt securities | $45,688,000 | 2,315 |
| 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 | $45,978,000 | 2,340 |
| U.S. Government securities | $39,992,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $39,992,000 | 1,683 |
| Securities issued by states & political subdivisions | $5,958,000 | 3,026 |
| 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 | $28,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,191,000 | 1,324 |
| Mortgage-backed securities | $13,135,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $13,135,000 | 1,707 |
| Issued or guaranteed by U.S. | $13,135,000 | 1,687 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,958,000 | 1,016 |
| Available-for-sale securities (fair market value) | $40,020,000 | 2,361 |
| Total debt securities | $45,950,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $44,446,000 | 2,401 |
| U.S. Government securities | $38,541,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $38,541,000 | 1,733 |
| Securities issued by states & political subdivisions | $5,869,000 | 3,075 |
| 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 | $36,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,751,000 | 1,249 |
| Mortgage-backed securities | $13,305,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $13,305,000 | 1,735 |
| Issued or guaranteed by U.S. | $13,305,000 | 1,725 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,869,000 | 1,045 |
| Available-for-sale securities (fair market value) | $38,577,000 | 2,429 |
| Total debt securities | $44,410,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $46,059,000 | 2,381 |
| U.S. Government securities | $39,474,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $39,474,000 | 1,693 |
| Securities issued by states & political subdivisions | $6,543,000 | 3,019 |
| 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 | $42,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,138,000 | 1,289 |
| Mortgage-backed securities | $14,029,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $14,029,000 | 1,724 |
| Issued or guaranteed by U.S. | $14,029,000 | 1,649 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,543,000 | 1,021 |
| Available-for-sale securities (fair market value) | $39,516,000 | 2,423 |
| Total debt securities | $46,015,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $46,913,000 | 2,371 |
| U.S. Government securities | $40,316,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,316,000 | 1,712 |
| Securities issued by states & political subdivisions | $6,557,000 | 3,056 |
| 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 | $40,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,987,000 | 1,379 |
| Mortgage-backed securities | $14,588,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $14,588,000 | 1,711 |
| Issued or guaranteed by U.S. | $14,588,000 | 1,708 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,557,000 | 1,044 |
| Available-for-sale securities (fair market value) | $40,356,000 | 2,411 |
| Total debt securities | $46,873,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $48,362,000 | 2,343 |
| U.S. Government securities | $41,554,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,554,000 | 1,689 |
| Securities issued by states & political subdivisions | $6,770,000 | 3,099 |
| 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 | $38,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,998,000 | 1,405 |
| Mortgage-backed securities | $15,416,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $15,416,000 | 1,687 |
| Issued or guaranteed by U.S. | $15,416,000 | 1,686 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,770,000 | 1,044 |
| Available-for-sale securities (fair market value) | $41,592,000 | 2,396 |
| Total debt securities | $48,325,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $48,558,000 | 2,378 |
| U.S. Government securities | $41,632,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $41,632,000 | 1,702 |
| Securities issued by states & political subdivisions | $6,891,000 | 3,118 |
| 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 | $35,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,717,000 | 1,185 |
| Mortgage-backed securities | $15,155,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $15,155,000 | 1,743 |
| Issued or guaranteed by U.S. | $15,155,000 | 1,742 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $6,891,000 | 1,076 |
| Available-for-sale securities (fair market value) | $41,667,000 | 2,411 |
| Total debt securities | $48,523,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $50,337,000 | 2,344 |
| U.S. Government securities | $43,288,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,288,000 | 1,693 |
| Securities issued by states & political subdivisions | $7,016,000 | 3,137 |
| 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 | $33,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,240,000 | 1,303 |
| Mortgage-backed securities | $16,848,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $16,848,000 | 1,677 |
| Issued or guaranteed by U.S. | $16,848,000 | 1,676 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,016,000 | 1,086 |
| Available-for-sale securities (fair market value) | $43,321,000 | 2,379 |
| Total debt securities | $50,302,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $50,504,000 | 2,375 |
| U.S. Government securities | $43,445,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,445,000 | 1,713 |
| Securities issued by states & political subdivisions | $7,030,000 | 3,172 |
| 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 | $29,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,167,000 | 1,307 |
| Mortgage-backed securities | $17,226,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $17,226,000 | 1,701 |
| Issued or guaranteed by U.S. | $17,226,000 | 1,701 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,030,000 | 1,104 |
| Available-for-sale securities (fair market value) | $43,474,000 | 2,397 |
| Total debt securities | $50,473,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $50,986,000 | 2,339 |
| U.S. Government securities | $43,912,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,912,000 | 1,676 |
| Securities issued by states & political subdivisions | $7,044,000 | 3,199 |
| 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 | $30,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,796,000 | 1,210 |
| Mortgage-backed securities | $17,717,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $17,717,000 | 1,685 |
| Issued or guaranteed by U.S. | $17,717,000 | 1,684 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,044,000 | 1,106 |
| Available-for-sale securities (fair market value) | $43,942,000 | 2,348 |
| Total debt securities | $50,959,000 | 2,319 |
| 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 | $54,234,000 | 2,218 |
| U.S. Government securities | $47,136,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $47,136,000 | 1,579 |
| Securities issued by states & political subdivisions | $7,075,000 | 3,199 |
| 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 | $23,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,820,000 | 1,179 |
| Mortgage-backed securities | $15,078,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $15,078,000 | 1,847 |
| Issued or guaranteed by U.S. | $15,078,000 | 1,847 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $7,075,000 | 1,102 |
| Available-for-sale securities (fair market value) | $47,159,000 | 2,250 |
| Total debt securities | $54,210,000 | 2,194 |
| 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 | $61,654,000 | 2,080 |
| U.S. Government securities | $54,147,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,147,000 | 1,460 |
| Securities issued by states & political subdivisions | $7,489,000 | 3,129 |
| 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 | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,355,000 | 1,280 |
| Mortgage-backed securities | $15,857,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $15,857,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,857,000 | 1,802 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $7,489,000 | 1,106 |
| Available-for-sale securities (fair market value) | $54,165,000 | 2,060 |
| Total debt securities | $61,637,000 | 2,054 |
| 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 | $59,864,000 | 2,147 |
| U.S. Government securities | $53,242,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $53,242,000 | 1,514 |
| Securities issued by states & political subdivisions | $6,603,000 | 3,257 |
| 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 | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,081,000 | 1,333 |
| Mortgage-backed securities | $16,305,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $16,305,000 | 1,766 |
| Issued or guaranteed by U.S. | $16,305,000 | 1,765 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,603,000 | 1,211 |
| Available-for-sale securities (fair market value) | $53,261,000 | 2,110 |
| Total debt securities | $59,844,000 | 2,124 |
| 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 | $57,079,000 | 2,237 |
| U.S. Government securities | $50,740,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,740,000 | 1,587 |
| Securities issued by states & political subdivisions | $6,325,000 | 3,325 |
| 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 | $14,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,108,000 | 1,318 |
| Mortgage-backed securities | $15,219,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $15,219,000 | 1,857 |
| Issued or guaranteed by U.S. | $15,219,000 | 1,855 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $6,325,000 | 1,247 |
| Available-for-sale securities (fair market value) | $50,754,000 | 2,216 |
| Total debt securities | $57,065,000 | 2,214 |
| 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 | $63,048,000 | 2,102 |
| U.S. Government securities | $56,937,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $56,937,000 | 1,469 |
| Securities issued by states & political subdivisions | $6,098,000 | 3,393 |
| 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 | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,245,000 | 1,232 |
| Mortgage-backed securities | $16,011,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $16,011,000 | 1,816 |
| Issued or guaranteed by U.S. | $16,011,000 | 1,816 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $6,098,000 | 1,261 |
| Available-for-sale securities (fair market value) | $56,950,000 | 2,062 |
| Total debt securities | $63,034,000 | 2,075 |
| 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 | $64,879,000 | 2,094 |
| U.S. Government securities | $59,190,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $59,190,000 | 1,457 |
| Securities issued by states & political subdivisions | $5,675,000 | 3,484 |
| 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 | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,417,000 | 1,217 |
| Mortgage-backed securities | $16,438,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $16,438,000 | 1,846 |
| Issued or guaranteed by U.S. | $16,438,000 | 1,846 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,675,000 | 1,314 |
| Available-for-sale securities (fair market value) | $59,204,000 | 2,022 |
| Total debt securities | $64,865,000 | 2,071 |
| 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 | $69,094,000 | 2,025 |
| U.S. Government securities | $63,399,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $63,399,000 | 1,414 |
| Securities issued by states & political subdivisions | $5,683,000 | 3,487 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $12,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,698,000 | 1,298 |
| Mortgage-backed securities | $17,346,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $17,346,000 | 1,800 |
| Issued or guaranteed by U.S. | $17,346,000 | 1,800 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $5,683,000 | 1,330 |
| Available-for-sale securities (fair market value) | $63,411,000 | 1,940 |
| Total debt securities | $69,082,000 | 2,004 |
| 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 | $68,112,000 | 2,067 |
| U.S. Government securities | $62,856,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $62,856,000 | 1,425 |
| Securities issued by states & political subdivisions | $5,241,000 | 3,603 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $15,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,177,000 | 1,224 |
| Mortgage-backed securities | $17,844,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $17,844,000 | 1,815 |
| Issued or guaranteed by U.S. | $17,844,000 | 1,813 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $5,241,000 | 1,383 |
| Available-for-sale securities (fair market value) | $62,871,000 | 1,991 |
| Total debt securities | $68,098,000 | 2,038 |
| 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 | $65,186,000 | 2,169 |
| U.S. Government securities | $59,671,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $59,671,000 | 1,524 |
| Securities issued by states & political subdivisions | $5,499,000 | 3,597 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $16,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,133,000 | 1,301 |
| Mortgage-backed securities | $18,105,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $18,105,000 | 1,858 |
| Issued or guaranteed by U.S. | $18,105,000 | 1,856 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $5,499,000 | 1,371 |
| Available-for-sale securities (fair market value) | $59,687,000 | 2,090 |
| Total debt securities | $65,170,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $70,979,000 | 2,024 |
| U.S. Government securities | $66,305,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $66,305,000 | 1,410 |
| Securities issued by states & political subdivisions | $4,659,000 | 3,810 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $15,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,516,000 | 1,344 |
| Mortgage-backed securities | $19,876,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $19,876,000 | 1,782 |
| Issued or guaranteed by U.S. | $19,876,000 | 1,780 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,659,000 | 1,465 |
| Available-for-sale securities (fair market value) | $66,320,000 | 1,920 |
| Total debt securities | $70,964,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $69,716,000 | 2,066 |
| U.S. Government securities | $65,662,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $65,662,000 | 1,437 |
| Securities issued by states & political subdivisions | $4,038,000 | 3,964 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $16,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,184,000 | 1,379 |
| Mortgage-backed securities | $20,065,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $20,065,000 | 1,764 |
| Issued or guaranteed by U.S. | $20,065,000 | 1,764 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,038,000 | 1,533 |
| Available-for-sale securities (fair market value) | $65,678,000 | 1,952 |
| Total debt securities | $69,698,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $68,946,000 | 2,077 |
| U.S. Government securities | $64,886,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,886,000 | 1,432 |
| Securities issued by states & political subdivisions | $4,043,000 | 3,992 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $17,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,306,000 | 1,290 |
| Mortgage-backed securities | $19,315,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $19,315,000 | 1,809 |
| Issued or guaranteed by U.S. | $19,315,000 | 1,808 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,043,000 | 1,525 |
| Available-for-sale securities (fair market value) | $64,903,000 | 1,963 |
| Total debt securities | $68,929,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $68,030,000 | 2,111 |
| U.S. Government securities | $63,840,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,840,000 | 1,474 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,963 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $17,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,872,000 | 1,355 |
| Mortgage-backed securities | $19,176,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $19,176,000 | 1,839 |
| Issued or guaranteed by U.S. | $19,176,000 | 1,836 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,173,000 | 1,481 |
| Available-for-sale securities (fair market value) | $63,857,000 | 1,997 |
| Total debt securities | $68,013,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $66,199,000 | 2,155 |
| U.S. Government securities | $62,008,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $62,008,000 | 1,506 |
| Securities issued by states & political subdivisions | $4,177,000 | 3,956 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,649,000 | 1,351 |
| Mortgage-backed securities | $18,824,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $18,824,000 | 1,866 |
| Issued or guaranteed by U.S. | $18,824,000 | 1,864 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,177,000 | 1,421 |
| Available-for-sale securities (fair market value) | $62,022,000 | 2,064 |
| Total debt securities | $66,184,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $64,969,000 | 2,198 |
| U.S. Government securities | $61,006,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $61,006,000 | 1,564 |
| Securities issued by states & political subdivisions | $3,950,000 | 4,010 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,806,000 | 1,484 |
| Mortgage-backed securities | $14,797,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $14,797,000 | 2,187 |
| Issued or guaranteed by U.S. | $14,797,000 | 2,187 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,950,000 | 1,419 |
| Available-for-sale securities (fair market value) | $61,019,000 | 2,129 |
| Total debt securities | $64,957,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $63,158,000 | 2,199 |
| U.S. Government securities | $59,190,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $59,190,000 | 1,581 |
| Securities issued by states & political subdivisions | $3,955,000 | 4,014 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,016,000 | 1,525 |
| Mortgage-backed securities | $12,628,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $12,628,000 | 2,361 |
| Issued or guaranteed by U.S. | $12,628,000 | 2,360 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,955,000 | 1,417 |
| Available-for-sale securities (fair market value) | $59,203,000 | 2,134 |
| Total debt securities | $63,144,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $63,590,000 | 2,221 |
| U.S. Government securities | $59,592,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $59,592,000 | 1,605 |
| Securities issued by states & political subdivisions | $3,985,000 | 3,983 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,848,000 | 1,678 |
| Mortgage-backed securities | $12,787,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $12,787,000 | 2,474 |
| Issued or guaranteed by U.S. | $12,787,000 | 2,473 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,985,000 | 1,432 |
| Available-for-sale securities (fair market value) | $59,605,000 | 2,129 |
| Total debt securities | $63,576,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $62,400,000 | 2,245 |
| U.S. Government securities | $58,571,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $58,571,000 | 1,656 |
| Securities issued by states & political subdivisions | $3,816,000 | 3,982 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $13,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,191,000 | 1,829 |
| Mortgage-backed securities | $15,721,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $15,721,000 | 2,214 |
| Issued or guaranteed by U.S. | $15,721,000 | 2,213 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,816,000 | 1,444 |
| Available-for-sale securities (fair market value) | $58,584,000 | 2,162 |
| Total debt securities | $62,388,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $56,868,000 | 2,423 |
| U.S. Government securities | $53,316,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,316,000 | 1,820 |
| Securities issued by states & political subdivisions | $3,543,000 | 3,992 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,595,000 | 1,884 |
| Mortgage-backed securities | $16,617,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $16,617,000 | 2,149 |
| Issued or guaranteed by U.S. | $16,617,000 | 2,146 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,543,000 | 1,487 |
| Available-for-sale securities (fair market value) | $53,325,000 | 2,332 |
| Total debt securities | $56,859,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $49,966,000 | 2,588 |
| U.S. Government securities | $46,575,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,575,000 | 1,949 |
| Securities issued by states & political subdivisions | $3,382,000 | 4,024 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $9,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,257,000 | 1,562 |
| Mortgage-backed securities | $15,254,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $15,254,000 | 2,153 |
| Issued or guaranteed by U.S. | $15,254,000 | 2,148 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,382,000 | 1,556 |
| Available-for-sale securities (fair market value) | $46,584,000 | 2,498 |
| Total debt securities | $49,959,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $52,924,000 | 2,438 |
| U.S. Government securities | $49,620,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,620,000 | 1,796 |
| Securities issued by states & political subdivisions | $3,304,000 | 3,986 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,465,000 | 1,523 |
| Mortgage-backed securities | $16,193,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $16,193,000 | 2,017 |
| Issued or guaranteed by U.S. | $16,193,000 | 2,011 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,304,000 | 1,586 |
| Available-for-sale securities (fair market value) | $49,620,000 | 2,310 |
| Total debt securities | $52,924,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $49,817,000 | 2,564 |
| U.S. Government securities | $46,676,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,676,000 | 1,895 |
| Securities issued by states & political subdivisions | $3,141,000 | 4,008 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,556,000 | 1,627 |
| Mortgage-backed securities | $11,544,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $11,544,000 | 2,424 |
| Issued or guaranteed by U.S. | $11,544,000 | 2,418 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,141,000 | 1,640 |
| Available-for-sale securities (fair market value) | $46,676,000 | 2,444 |
| Total debt securities | $49,817,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $53,971,000 | 2,380 |
| U.S. Government securities | $50,934,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $50,934,000 | 1,781 |
| Securities issued by states & political subdivisions | $3,037,000 | 4,013 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,786,000 | 1,446 |
| Mortgage-backed securities | $1,584,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,508 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,037,000 | 1,662 |
| Available-for-sale securities (fair market value) | $50,934,000 | 2,249 |
| Total debt securities | $53,972,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $55,220,000 | 2,242 |
| U.S. Government securities | $52,182,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,182,000 | 1,640 |
| Securities issued by states & political subdivisions | $3,038,000 | 4,021 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,884,000 | 1,408 |
| Mortgage-backed securities | $1,754,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 4,343 |
| Issued or guaranteed by U.S. | $1,754,000 | 4,338 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,038,000 | 1,679 |
| Available-for-sale securities (fair market value) | $52,182,000 | 2,107 |
| Total debt securities | $55,220,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $52,803,000 | 2,274 |
| U.S. Government securities | $50,075,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $50,075,000 | 1,666 |
| Securities issued by states & political subdivisions | $2,728,000 | 4,054 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,774,000 | 1,445 |
| Mortgage-backed securities | $2,263,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,263,000 | 4,126 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,728,000 | 1,779 |
| Available-for-sale securities (fair market value) | $50,075,000 | 2,131 |
| Total debt securities | $52,804,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $50,037,000 | 2,360 |
| U.S. Government securities | $48,069,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,069,000 | 1,755 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,324 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,615,000 | 1,379 |
| Mortgage-backed securities | $2,468,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,468,000 | 4,102 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,424,000 | 2,141 |
| Available-for-sale securities (fair market value) | $48,613,000 | 2,168 |
| Total debt securities | $50,037,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $46,879,000 | 2,527 |
| U.S. Government securities | $45,406,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $45,406,000 | 1,886 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,553 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,048,000 | 1,455 |
| Mortgage-backed securities | $2,617,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,617,000 | 4,168 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,473,000 | 2,154 |
| Available-for-sale securities (fair market value) | $45,406,000 | 2,314 |
| Total debt securities | $46,879,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $47,706,000 | 2,475 |
| U.S. Government securities | $46,233,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,233,000 | 1,818 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,585 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,354,000 | 1,494 |
| Mortgage-backed securities | $2,758,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,758,000 | 4,215 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,473,000 | 2,198 |
| Available-for-sale securities (fair market value) | $46,233,000 | 2,255 |
| Total debt securities | $47,705,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $44,545,000 | 2,621 |
| U.S. Government securities | $42,432,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,432,000 | 1,937 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,313 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,494,000 | 1,681 |
| Mortgage-backed securities | $2,929,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,929,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,929,000 | 4,248 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,113,000 | 2,105 |
| Available-for-sale securities (fair market value) | $42,432,000 | 2,420 |
| Total debt securities | $44,545,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $47,643,000 | 2,419 |
| U.S. Government securities | $45,430,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,430,000 | 1,783 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,238 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,257,000 | 1,598 |
| Mortgage-backed securities | $3,107,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $3,107,000 | 4,256 |
| Issued or guaranteed by U.S. | $3,107,000 | 4,242 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,213,000 | 2,096 |
| Available-for-sale securities (fair market value) | $45,430,000 | 2,233 |
| Total debt securities | $47,644,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $48,364,000 | 2,402 |
| U.S. Government securities | $46,051,000 | 1,819 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,051,000 | 1,776 |
| Securities issued by states & political subdivisions | $2,313,000 | 4,115 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,082,000 | 1,875 |
| Mortgage-backed securities | $3,371,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 4,257 |
| Issued or guaranteed by U.S. | $3,371,000 | 4,244 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,313,000 | 2,094 |
| Available-for-sale securities (fair market value) | $46,051,000 | 2,215 |
| Total debt securities | $48,365,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $41,167,000 | 2,702 |
| U.S. Government securities | $41,167,000 | 2,028 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,167,000 | 1,986 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $25,950,000 | 1,899 |
| Mortgage-backed securities | $3,484,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 4,193 |
| Issued or guaranteed by U.S. | $3,484,000 | 4,180 |
| 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) | $41,167,000 | 2,410 |
| Total debt securities | $41,169,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $40,516,000 | 2,693 |
| U.S. Government securities | $40,516,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,516,000 | 1,951 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,211,000 | 2,047 |
| Mortgage-backed securities | $3,471,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 4,128 |
| Issued or guaranteed by U.S. | $3,471,000 | 4,117 |
| 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) | $40,516,000 | 2,374 |
| Total debt securities | $40,517,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $40,055,000 | 2,773 |
| U.S. Government securities | $40,047,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,047,000 | 2,019 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,540,000 | 2,056 |
| Mortgage-backed securities | $3,439,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 4,144 |
| Issued or guaranteed by U.S. | $3,439,000 | 4,128 |
| 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) | $40,055,000 | 2,459 |
| Total debt securities | $40,047,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $40,460,000 | 2,734 |
| U.S. Government securities | $40,452,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,452,000 | 1,993 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $8,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,696,000 | 2,095 |
| Mortgage-backed securities | $3,661,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $3,661,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,661,000 | 3,947 |
| 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) | $40,460,000 | 2,432 |
| Total debt securities | $40,451,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $31,851,000 | 3,317 |
| U.S. Government securities | $31,843,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,843,000 | 2,483 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $8,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,223,000 | 2,280 |
| Mortgage-backed securities | $3,665,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $3,665,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,665,000 | 3,638 |
| 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) | $31,851,000 | 2,921 |
| Total debt securities | $31,843,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $28,648,000 | 3,557 |
| U.S. Government securities | $28,638,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,638,000 | 2,735 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $10,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,588,000 | 2,407 |
| Mortgage-backed securities | $1,756,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 4,343 |
| Issued or guaranteed by U.S. | $1,756,000 | 4,331 |
| 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) | $28,648,000 | 3,133 |
| Total debt securities | $28,638,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $2,974,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,227,000 | 4,320 |
| U.S. Government securities | $21,216,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,216,000 | 3,411 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $11,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,459,000 | 2,611 |
| Mortgage-backed securities | $1,826,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 4,278 |
| Issued or guaranteed by U.S. | $1,826,000 | 4,264 |
| 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) | $21,227,000 | 3,804 |
| Total debt securities | $21,216,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $9,690,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,072,000 | 4,622 |
| U.S. Government securities | $19,064,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,064,000 | 3,684 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $8,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,798,000 | 2,841 |
| Mortgage-backed securities | $1,914,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,225 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,207 |
| 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) | $19,072,000 | 4,067 |
| Total debt securities | $19,064,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $11,858,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $30,821,000 | 3,400 |
| U.S. Government securities | $30,813,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,813,000 | 2,605 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,070,000 | 1,720 |
| Mortgage-backed securities | $1,979,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 4,182 |
| Issued or guaranteed by U.S. | $1,979,000 | 4,170 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $30,821,000 | 2,956 |
| Total debt securities | $30,813,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $30,742,000 | 3,443 |
| U.S. Government securities | $30,734,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,734,000 | 2,648 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $8,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,873,000 | 1,642 |
| Mortgage-backed securities | $2,019,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,149 |
| 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) | $30,742,000 | 2,987 |
| Total debt securities | $30,734,000 | 3,397 |
| 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 | $30,148,000 | 3,490 |
| U.S. Government securities | $30,140,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,140,000 | 2,662 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,693,000 | 1,685 |
| Mortgage-backed securities | $2,080,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,080,000 | 4,126 |
| 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) | $30,148,000 | 3,029 |
| Total debt securities | $30,140,000 | 3,434 |
| 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 | $30,801,000 | 3,487 |
| U.S. Government securities | $30,792,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,792,000 | 2,650 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $9,000 | 1,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,094,000 | 1,722 |
| Mortgage-backed securities | $2,216,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,077 |
| 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) | $30,801,000 | 3,018 |
| Total debt securities | $30,792,000 | 3,436 |
| 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 | $29,293,000 | 3,626 |
| U.S. Government securities | $29,285,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,285,000 | 2,754 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $8,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,886,000 | 1,674 |
| Mortgage-backed securities | $2,305,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,048 |
| 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) | $29,293,000 | 3,136 |
| Total debt securities | $29,286,000 | 3,575 |
| 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 | $29,640,000 | 3,575 |
| U.S. Government securities | $29,632,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,632,000 | 2,689 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $8,000 | 2,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,030,000 | 1,573 |
| Mortgage-backed securities | $2,459,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,459,000 | 4,015 |
| 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) | $29,640,000 | 3,095 |
| Total debt securities | $29,632,000 | 3,520 |
| 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 | $30,239,000 | 3,560 |
| U.S. Government securities | $30,233,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,233,000 | 2,687 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $6,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,483,000 | 1,530 |
| Mortgage-backed securities | $2,646,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 4,029 |
| Issued or guaranteed by U.S. | $2,646,000 | 4,015 |
| 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) | $30,239,000 | 3,090 |
| Total debt securities | $30,233,000 | 3,513 |
| 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 | $28,709,000 | 3,738 |
| U.S. Government securities | $28,704,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,704,000 | 2,835 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $5,000 | 2,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,973,000 | 1,631 |
| Mortgage-backed securities | $2,748,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,748,000 | 4,063 |
| 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) | $28,709,000 | 3,237 |
| Total debt securities | $28,704,000 | 3,682 |
| 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 | $29,527,000 | 3,676 |
| U.S. Government securities | $29,520,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,520,000 | 2,786 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $7,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,818,000 | 1,578 |
| Mortgage-backed securities | $2,889,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,889,000 | 4,047 |
| 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) | $29,527,000 | 3,176 |
| Total debt securities | $29,520,000 | 3,615 |
| 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 | $27,799,000 | 3,828 |
| U.S. Government securities | $27,793,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,793,000 | 2,904 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $6,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,793,000 | 1,689 |
| Mortgage-backed securities | $2,006,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,510 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,495 |
| 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) | $27,799,000 | 3,315 |
| Total debt securities | $27,793,000 | 3,755 |
| 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 | $28,166,000 | 3,838 |
| U.S. Government securities | $28,159,000 | 2,996 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,159,000 | 2,881 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $7,000 | 2,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,506,000 | 1,768 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $28,166,000 | 3,304 |
| Total debt securities | $28,160,000 | 3,758 |
| 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 | $29,129,000 | 3,746 |
| U.S. Government securities | $29,121,000 | 2,887 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,121,000 | 2,790 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $8,000 | 2,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,460,000 | 2,046 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $29,129,000 | 3,234 |
| Total debt securities | $29,121,000 | 3,667 |
| 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 | $22,758,000 | 4,465 |
| U.S. Government securities | $22,749,000 | 3,579 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,749,000 | 3,450 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $9,000 | 2,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,157,000 | 2,199 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $22,758,000 | 3,872 |
| Total debt securities | $22,748,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $21,838,000 | 4,510 |
| U.S. Government securities | $21,830,000 | 3,580 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,830,000 | 3,451 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $8,000 | 2,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,610,000 | 2,265 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $21,838,000 | 3,907 |
| Total debt securities | $21,830,000 | 4,436 |
| 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 | $20,206,000 | 4,664 |
| U.S. Government securities | $20,199,000 | 3,667 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,199,000 | 3,523 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $7,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,587,000 | 2,218 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $20,206,000 | 4,057 |
| Total debt securities | $20,199,000 | 4,572 |
| 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 | $22,080,000 | 4,376 |
| U.S. Government securities | $22,073,000 | 3,439 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,073,000 | 3,284 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $7,000 | 2,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,195,000 | 2,286 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $22,080,000 | 3,782 |
| Total debt securities | $22,073,000 | 4,289 |
| 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 | $19,857,000 | 4,666 |
| U.S. Government securities | $19,848,000 | 3,722 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,848,000 | 3,560 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $9,000 | 2,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,216,000 | 2,269 |
| Mortgage-backed securities | $3,238,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $3,238,000 | 4,051 |
| Issued or guaranteed by U.S. | $3,238,000 | 4,038 |
| 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) | $19,857,000 | 4,035 |
| Total debt securities | $19,848,000 | 4,578 |
| 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 | $20,927,000 | 4,380 |
| U.S. Government securities | $20,914,000 | 3,395 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,914,000 | 3,230 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $13,000 | 2,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,785,000 | 2,501 |
| Mortgage-backed securities | $4,998,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $4,998,000 | 3,141 |
| Issued or guaranteed by U.S. | $4,998,000 | 3,127 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,927,000 | 3,709 |
| Total debt securities | $20,914,000 | 4,299 |
| 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 | $17,842,000 | 5,023 |
| U.S. Government securities | $17,346,000 | 4,072 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,346,000 | 3,797 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $496,000 | 3,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,602,000 | 3,055 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,842,000 | 4,115 |
| Total debt securities | $17,346,000 | 4,983 |
| 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 | $17,318,000 | 5,311 |
| U.S. Government securities | $16,984,000 | 4,364 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,984,000 | 3,947 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $334,000 | 4,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,582,000 | 2,854 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,318,000 | 4,294 |
| Total debt securities | $16,983,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,729,000 | 5,658 |
| U.S. Government securities | $15,553,000 | 4,668 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,553,000 | 4,016 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,706,000 | 3,093 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,729,000 | 4,515 |
| Total debt securities | $15,552,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,612,000 | 6,355 |
| U.S. Government securities | $13,430,000 | 5,416 |
| U.S. Treasury securities | $2,304,000 | 4,844 |
| U.S. Government agency obligations | $11,126,000 | 4,891 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $182,000 | 5,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,641,000 | 3,526 |
| Mortgage-backed securities | $27,000 | 8,261 |
| Certificates of participation in pools of residential mortgages | $27,000 | 7,733 |
| Issued or guaranteed by U.S. | $27,000 | 7,706 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,000 | 7,299 |
| Available-for-sale securities (fair market value) | $13,585,000 | 4,786 |
| Total debt securities | $13,428,000 | 6,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,213,000 | 6,643 |
| U.S. Government securities | $14,078,000 | 5,724 |
| U.S. Treasury securities | $4,560,000 | 4,006 |
| U.S. Government agency obligations | $9,518,000 | 5,671 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $97,000 | 3,887 |
| 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 | $97,000 | 3,009 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,811,000 | 2,980 |
| Mortgage-backed securities | $125,000 | 8,395 |
| Certificates of participation in pools of residential mortgages | $125,000 | 7,753 |
| Issued or guaranteed by U.S. | $125,000 | 7,733 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 7,837 |
| Available-for-sale securities (fair market value) | $14,088,000 | 4,922 |
| Total debt securities | $14,175,000 | 6,515 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,271,000 | 6,377 |
| U.S. Government securities | $16,133,000 | 5,443 |
| U.S. Treasury securities | $14,801,000 | 1,902 |
| U.S. Government agency obligations | $1,332,000 | 10,243 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,606,000 | 3,035 |
| Mortgage-backed securities | $333,000 | 8,338 |
| Certificates of participation in pools of residential mortgages | $333,000 | 7,434 |
| Issued or guaranteed by U.S. | $333,000 | 7,402 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $333,000 | 7,991 |
| Available-for-sale securities (fair market value) | $15,938,000 | 4,689 |
| Total debt securities | $16,229,000 | 6,267 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,602,000 | 5,957 |
| U.S. Government securities | $19,467,000 | 5,031 |
| U.S. Treasury securities | $19,105,000 | 1,848 |
| U.S. Government agency obligations | $362,000 | 11,428 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $97,000 | 5,136 |
| 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 | $97,000 | 4,111 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,454,000 | 2,634 |
| Mortgage-backed securities | $362,000 | 8,824 |
| Certificates of participation in pools of residential mortgages | $362,000 | 7,801 |
| Issued or guaranteed by U.S. | $362,000 | 7,774 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $362,000 | 11,208 |
| Available-for-sale securities (fair market value) | $19,240,000 | 2,921 |
| Total debt securities | $19,564,000 | 5,871 |
| 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 | $20,796,000 | 5,957 |
| U.S. Government securities | $19,078,000 | 5,313 |
| U.S. Treasury securities | $13,303,000 | 2,712 |
| U.S. Government agency obligations | $5,775,000 | 7,445 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,680,000 | 2,601 |
| 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 | $1,680,000 | 1,973 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,237,000 | 2,693 |
| Mortgage-backed securities | $554,000 | 9,116 |
| Certificates of participation in pools of residential mortgages | $554,000 | 7,933 |
| Issued or guaranteed by U.S. | $554,000 | 7,881 |
| 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 | $20,758,000 | 5,840 |
| 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 | $21,606,000 | 5,798 |
| U.S. Government securities | $19,135,000 | 5,235 |
| U.S. Treasury securities | $8,723,000 | 3,909 |
| U.S. Government agency obligations | $10,412,000 | 5,378 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,433,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,433,000 | 1,862 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 6,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,226,000 | 2,829 |
| Mortgage-backed securities | $1,527,000 | 8,198 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 6,735 |
| Issued or guaranteed by U.S. | $1,527,000 | 6,672 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,568,000 | 5,703 |
| 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 |