Home > First Nebraska Bank > Securities
First Nebraska Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $89,368,000 | 1,838 |
| U.S. Government securities | $42,208,000 | 2,068 |
| U.S. Treasury securities | $41,868,000 | 538 |
| U.S. Government agency obligations | $340,000 | 4,159 |
| Securities issued by states & political subdivisions | $31,807,000 | 1,307 |
| Other domestic debt securities | $15,160,000 | 815 |
| Privately issued residential mortgage-backed securities | $981,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,633,000 | 450 |
| Structured financial products - Total | $4,727,000 | 360 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,393,000 | 1,778 |
| Mortgage-backed securities | $9,140,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $340,000 | 3,428 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $981,000 | 376 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $7,819,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $89,175,000 | 1,645 |
| Total debt securities | $89,175,000 | 1,824 |
| 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 | $91,031,000 | 1,801 |
| U.S. Government securities | $46,257,000 | 1,967 |
| U.S. Treasury securities | $45,901,000 | 511 |
| U.S. Government agency obligations | $356,000 | 4,181 |
| Securities issued by states & political subdivisions | $29,600,000 | 1,348 |
| Other domestic debt securities | $15,017,000 | 813 |
| Privately issued residential mortgage-backed securities | $973,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,823,000 | 419 |
| Structured financial products - Total | $4,555,000 | 364 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,387,000 | 1,722 |
| Mortgage-backed securities | $8,995,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $356,000 | 3,435 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $973,000 | 368 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $7,666,000 | 571 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $90,874,000 | 1,589 |
| Total debt securities | $90,873,000 | 1,785 |
| 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 | $102,282,000 | 1,705 |
| U.S. Government securities | $55,278,000 | 1,801 |
| U.S. Treasury securities | $54,882,000 | 446 |
| U.S. Government agency obligations | $396,000 | 4,213 |
| Securities issued by states & political subdivisions | $31,438,000 | 1,357 |
| Other domestic debt securities | $15,419,000 | 807 |
| Privately issued residential mortgage-backed securities | $966,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,004,000 | 403 |
| Structured financial products - Total | $4,716,000 | 343 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,134,000 | 1,551 |
| Mortgage-backed securities | $9,095,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $396,000 | 3,431 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $966,000 | 365 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $7,733,000 | 575 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $102,135,000 | 1,507 |
| Total debt securities | $102,136,000 | 1,691 |
| 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 | $106,800,000 | 1,722 |
| U.S. Government securities | $59,336,000 | 1,781 |
| U.S. Treasury securities | $58,906,000 | 447 |
| U.S. Government agency obligations | $430,000 | 4,228 |
| Securities issued by states & political subdivisions | $31,604,000 | 1,390 |
| Other domestic debt securities | $15,726,000 | 839 |
| Privately issued residential mortgage-backed securities | $971,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,215,000 | 402 |
| Structured financial products - Total | $4,738,000 | 339 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,868,000 | 1,532 |
| Mortgage-backed securities | $9,203,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $430,000 | 3,462 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $971,000 | 377 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $7,802,000 | 591 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $106,666,000 | 1,523 |
| Total debt securities | $106,666,000 | 1,707 |
| 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 | $104,910,000 | 1,777 |
| U.S. Government securities | $57,720,000 | 1,837 |
| U.S. Treasury securities | $57,261,000 | 493 |
| U.S. Government agency obligations | $459,000 | 4,243 |
| Securities issued by states & political subdivisions | $31,047,000 | 1,451 |
| Other domestic debt securities | $16,029,000 | 852 |
| Privately issued residential mortgage-backed securities | $968,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,567,000 | 392 |
| Structured financial products - Total | $4,698,000 | 362 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,486,000 | 1,334 |
| Mortgage-backed securities | $9,223,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $459,000 | 3,483 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $968,000 | 377 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $7,796,000 | 586 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $104,796,000 | 1,562 |
| Total debt securities | $104,796,000 | 1,763 |
| 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 | $110,289,000 | 1,715 |
| U.S. Government securities | $68,514,000 | 1,657 |
| U.S. Treasury securities | $63,644,000 | 463 |
| U.S. Government agency obligations | $4,870,000 | 3,778 |
| Securities issued by states & political subdivisions | $30,082,000 | 1,479 |
| Other domestic debt securities | $11,586,000 | 973 |
| Privately issued residential mortgage-backed securities | $1,206,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,646,000 | 386 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,712,000 | 1,275 |
| Mortgage-backed securities | $13,810,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $254,000 | 3,594 |
| Privately issued | $233,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 2,294 |
| Privately issued | $973,000 | 382 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $11,559,000 | 504 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $110,182,000 | 1,512 |
| Total debt securities | $110,184,000 | 1,700 |
| 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 | $111,189,000 | 1,730 |
| U.S. Government securities | $69,844,000 | 1,660 |
| U.S. Treasury securities | $64,677,000 | 449 |
| U.S. Government agency obligations | $5,167,000 | 3,770 |
| Securities issued by states & political subdivisions | $31,034,000 | 1,511 |
| Other domestic debt securities | $10,206,000 | 992 |
| Privately issued residential mortgage-backed securities | $1,257,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,680,000 | 391 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,178,000 | 1,367 |
| Mortgage-backed securities | $12,693,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $559,000 | 3,587 |
| Issued or guaranteed by U.S. | $292,000 | 3,602 |
| Privately issued | $267,000 | 194 |
| Collaterized mortgage obligations | $1,832,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,294 |
| Privately issued | $990,000 | 380 |
| Commercial mortgage-backed securities | $10,302,000 | 861 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $10,302,000 | 575 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $111,084,000 | 1,560 |
| Total debt securities | $111,084,000 | 1,719 |
| 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 | $101,806,000 | 1,822 |
| U.S. Government securities | $59,359,000 | 1,789 |
| U.S. Treasury securities | $53,945,000 | 459 |
| U.S. Government agency obligations | $5,414,000 | 3,728 |
| Securities issued by states & political subdivisions | $33,773,000 | 1,428 |
| Other domestic debt securities | $8,553,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $304,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,765,000 | 397 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,606,000 | 1,474 |
| Mortgage-backed securities | $11,202,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $630,000 | 3,585 |
| Issued or guaranteed by U.S. | $326,000 | 3,612 |
| Privately issued | $304,000 | 198 |
| Collaterized mortgage obligations | $887,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,285 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,685,000 | 895 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $9,685,000 | 596 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $101,685,000 | 1,668 |
| Total debt securities | $101,677,000 | 1,809 |
| 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 | $80,210,000 | 2,051 |
| U.S. Government securities | $39,418,000 | 2,132 |
| U.S. Treasury securities | $33,523,000 | 483 |
| U.S. Government agency obligations | $5,895,000 | 3,656 |
| Securities issued by states & political subdivisions | $34,743,000 | 1,461 |
| Other domestic debt securities | $5,915,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $354,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,839,000 | 405 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,431,000 | 1,474 |
| Mortgage-backed securities | $8,971,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $723,000 | 3,575 |
| Issued or guaranteed by U.S. | $369,000 | 3,606 |
| Privately issued | $354,000 | 200 |
| Collaterized mortgage obligations | $979,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,241 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,269,000 | 999 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $7,269,000 | 685 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $80,076,000 | 1,918 |
| Total debt securities | $80,075,000 | 2,039 |
| 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 | $73,093,000 | 2,101 |
| U.S. Government securities | $33,851,000 | 2,252 |
| U.S. Treasury securities | $27,838,000 | 442 |
| U.S. Government agency obligations | $6,013,000 | 3,661 |
| Securities issued by states & political subdivisions | $35,822,000 | 1,388 |
| Other domestic debt securities | $3,304,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $402,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,902,000 | 407 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,371,000 | 1,374 |
| Mortgage-backed securities | $6,415,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $809,000 | 3,588 |
| Issued or guaranteed by U.S. | $407,000 | 3,640 |
| Privately issued | $402,000 | 184 |
| Collaterized mortgage obligations | $992,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,267 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,614,000 | 1,182 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $4,614,000 | 805 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $72,977,000 | 1,975 |
| Total debt securities | $72,979,000 | 2,088 |
| 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 | $71,541,000 | 2,087 |
| U.S. Government securities | $32,349,000 | 2,230 |
| U.S. Treasury securities | $26,256,000 | 396 |
| U.S. Government agency obligations | $6,093,000 | 3,646 |
| Securities issued by states & political subdivisions | $35,696,000 | 1,361 |
| Other domestic debt securities | $3,397,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $449,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,948,000 | 409 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,009,000 | 1,326 |
| Mortgage-backed securities | $6,542,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $900,000 | 3,574 |
| Issued or guaranteed by U.S. | $451,000 | 3,631 |
| Privately issued | $449,000 | 200 |
| Collaterized mortgage obligations | $997,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,245 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,645,000 | 1,157 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $4,645,000 | 784 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $71,442,000 | 1,963 |
| Total debt securities | $71,442,000 | 2,072 |
| 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 | $60,148,000 | 2,180 |
| U.S. Government securities | $29,271,000 | 2,229 |
| U.S. Treasury securities | $23,165,000 | 329 |
| U.S. Government agency obligations | $6,106,000 | 3,589 |
| Securities issued by states & political subdivisions | $27,325,000 | 1,608 |
| Other domestic debt securities | $3,480,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $503,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,977,000 | 403 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,348,000 | 1,418 |
| Mortgage-backed securities | $6,609,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 3,544 |
| Issued or guaranteed by U.S. | $505,000 | 3,610 |
| Privately issued | $503,000 | 206 |
| Collaterized mortgage obligations | $976,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,233 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,625,000 | 1,132 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,625,000 | 754 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $60,076,000 | 2,053 |
| Total debt securities | $60,073,000 | 2,165 |
| 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 | $57,210,000 | 2,130 |
| U.S. Government securities | $30,612,000 | 2,048 |
| U.S. Treasury securities | $25,263,000 | 236 |
| U.S. Government agency obligations | $5,349,000 | 3,603 |
| Securities issued by states & political subdivisions | $22,988,000 | 1,745 |
| Other domestic debt securities | $3,538,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $563,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,975,000 | 384 |
| 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 | $27,277,000 | 1,594 |
| Mortgage-backed securities | $5,912,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 3,479 |
| Issued or guaranteed by U.S. | $562,000 | 3,578 |
| Privately issued | $563,000 | 186 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,787,000 | 1,080 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,787,000 | 714 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $57,138,000 | 2,000 |
| Total debt securities | $57,137,000 | 2,113 |
| 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 | $61,373,000 | 1,936 |
| U.S. Government securities | $33,848,000 | 1,857 |
| U.S. Treasury securities | $28,394,000 | 215 |
| U.S. Government agency obligations | $5,454,000 | 3,598 |
| Securities issued by states & political subdivisions | $22,636,000 | 1,641 |
| Other domestic debt securities | $4,828,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $632,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,196,000 | 335 |
| 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 | $26,921,000 | 1,573 |
| Mortgage-backed securities | $6,086,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 3,430 |
| Issued or guaranteed by U.S. | $622,000 | 3,555 |
| Privately issued | $632,000 | 191 |
| 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 | $4,832,000 | 1,049 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $4,832,000 | 694 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,312,000 | 1,809 |
| Total debt securities | $61,314,000 | 1,920 |
| 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 | $62,626,000 | 1,852 |
| U.S. Government securities | $36,008,000 | 1,791 |
| U.S. Treasury securities | $30,494,000 | 216 |
| U.S. Government agency obligations | $5,514,000 | 3,601 |
| Securities issued by states & political subdivisions | $21,732,000 | 1,594 |
| Other domestic debt securities | $4,876,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $705,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,171,000 | 300 |
| 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 | $28,807,000 | 1,530 |
| Mortgage-backed securities | $6,219,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 3,390 |
| Issued or guaranteed by U.S. | $709,000 | 3,526 |
| Privately issued | $705,000 | 184 |
| 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 | $4,805,000 | 1,023 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $4,805,000 | 663 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $62,616,000 | 1,727 |
| Total debt securities | $62,613,000 | 1,837 |
| 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 | $54,656,000 | 1,972 |
| U.S. Government securities | $35,556,000 | 1,819 |
| U.S. Treasury securities | $34,031,000 | 192 |
| U.S. Government agency obligations | $1,525,000 | 4,292 |
| Securities issued by states & political subdivisions | $10,747,000 | 2,230 |
| Other domestic debt securities | $8,353,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,863,000 | 289 |
| 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 | $31,753,000 | 1,372 |
| Mortgage-backed securities | $6,015,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 3,372 |
| Issued or guaranteed by U.S. | $1,525,000 | 3,266 |
| 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 | $4,490,000 | 1,036 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $4,490,000 | 676 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $54,656,000 | 1,836 |
| Total debt securities | $54,656,000 | 1,953 |
| 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 | $43,774,000 | 2,309 |
| U.S. Government securities | $36,862,000 | 1,812 |
| U.S. Treasury securities | $35,246,000 | 192 |
| U.S. Government agency obligations | $1,616,000 | 4,347 |
| Securities issued by states & political subdivisions | $6,912,000 | 2,693 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,796,000 | 1,334 |
| Mortgage-backed securities | $1,616,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 3,324 |
| Issued or guaranteed by U.S. | $1,616,000 | 3,228 |
| 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) | $43,774,000 | 2,146 |
| Total debt securities | $43,773,000 | 2,292 |
| 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 | $46,799,000 | 2,200 |
| U.S. Government securities | $39,052,000 | 1,750 |
| U.S. Treasury securities | $35,811,000 | 186 |
| U.S. Government agency obligations | $3,241,000 | 4,143 |
| Securities issued by states & political subdivisions | $7,747,000 | 2,590 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,157,000 | 1,244 |
| Mortgage-backed securities | $1,740,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 3,307 |
| Issued or guaranteed by U.S. | $1,740,000 | 3,206 |
| 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) | $46,799,000 | 2,033 |
| Total debt securities | $46,797,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $48,196,000 | 2,192 |
| U.S. Government securities | $40,388,000 | 1,749 |
| U.S. Treasury securities | $36,170,000 | 182 |
| U.S. Government agency obligations | $4,218,000 | 4,057 |
| Securities issued by states & political subdivisions | $7,808,000 | 2,637 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,391,000 | 1,250 |
| Mortgage-backed securities | $1,866,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 3,276 |
| Issued or guaranteed by U.S. | $1,866,000 | 3,187 |
| 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) | $48,196,000 | 2,027 |
| Total debt securities | $48,196,000 | 2,177 |
| 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 | $47,720,000 | 2,252 |
| U.S. Government securities | $40,359,000 | 1,764 |
| U.S. Treasury securities | $35,029,000 | 197 |
| U.S. Government agency obligations | $5,330,000 | 3,963 |
| Securities issued by states & political subdivisions | $7,361,000 | 2,759 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,954,000 | 1,301 |
| Mortgage-backed securities | $1,982,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 3,267 |
| Issued or guaranteed by U.S. | $1,982,000 | 3,177 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $47,720,000 | 2,069 |
| Total debt securities | $47,716,000 | 2,231 |
| 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 | $47,909,000 | 2,266 |
| U.S. Government securities | $40,416,000 | 1,768 |
| U.S. Treasury securities | $32,994,000 | 202 |
| U.S. Government agency obligations | $7,422,000 | 3,716 |
| Securities issued by states & political subdivisions | $7,493,000 | 2,804 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,065,000 | 1,297 |
| Mortgage-backed securities | $2,082,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 3,269 |
| Issued or guaranteed by U.S. | $2,082,000 | 3,197 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $47,909,000 | 2,081 |
| Total debt securities | $47,908,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $50,468,000 | 2,195 |
| U.S. Government securities | $42,250,000 | 1,707 |
| U.S. Treasury securities | $33,211,000 | 193 |
| U.S. Government agency obligations | $9,039,000 | 3,587 |
| Securities issued by states & political subdivisions | $8,218,000 | 2,744 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,764,000 | 1,223 |
| Mortgage-backed securities | $2,208,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 3,288 |
| Issued or guaranteed by U.S. | $2,208,000 | 3,260 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $50,468,000 | 2,012 |
| Total debt securities | $50,467,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $52,963,000 | 2,150 |
| U.S. Government securities | $43,842,000 | 1,649 |
| U.S. Treasury securities | $32,621,000 | 192 |
| U.S. Government agency obligations | $11,221,000 | 3,349 |
| Securities issued by states & political subdivisions | $9,121,000 | 2,672 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,873,000 | 1,269 |
| Mortgage-backed securities | $2,388,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 3,282 |
| Issued or guaranteed by U.S. | $2,388,000 | 3,119 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $52,963,000 | 1,974 |
| Total debt securities | $52,963,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $52,566,000 | 2,193 |
| U.S. Government securities | $42,914,000 | 1,710 |
| U.S. Treasury securities | $31,008,000 | 199 |
| U.S. Government agency obligations | $11,906,000 | 3,341 |
| Securities issued by states & political subdivisions | $9,152,000 | 2,714 |
| Other domestic debt securities | $500,000 | 1,691 |
| 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 | $500,000 | 1,372 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,900,000 | 1,282 |
| Mortgage-backed securities | $2,571,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 3,276 |
| Issued or guaranteed by U.S. | $2,571,000 | 3,270 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $52,566,000 | 2,008 |
| Total debt securities | $52,565,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $55,591,000 | 2,131 |
| U.S. Government securities | $45,467,000 | 1,663 |
| U.S. Treasury securities | $30,303,000 | 185 |
| U.S. Government agency obligations | $15,164,000 | 3,042 |
| Securities issued by states & political subdivisions | $9,275,000 | 2,764 |
| Other domestic debt securities | $849,000 | 1,570 |
| 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 | $849,000 | 1,290 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,803,000 | 1,210 |
| Mortgage-backed securities | $2,801,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 3,250 |
| Issued or guaranteed by U.S. | $2,801,000 | 3,245 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $55,591,000 | 1,957 |
| Total debt securities | $55,591,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $57,911,000 | 2,087 |
| U.S. Government securities | $47,125,000 | 1,623 |
| U.S. Treasury securities | $30,657,000 | 186 |
| U.S. Government agency obligations | $16,468,000 | 2,987 |
| Securities issued by states & political subdivisions | $9,936,000 | 2,714 |
| Other domestic debt securities | $850,000 | 1,582 |
| 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 | $850,000 | 1,314 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,708,000 | 1,209 |
| Mortgage-backed securities | $3,039,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $3,039,000 | 3,245 |
| Issued or guaranteed by U.S. | $3,039,000 | 3,242 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,911,000 | 1,908 |
| Total debt securities | $57,911,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $61,714,000 | 2,028 |
| U.S. Government securities | $49,932,000 | 1,580 |
| U.S. Treasury securities | $30,702,000 | 184 |
| U.S. Government agency obligations | $19,230,000 | 2,808 |
| Securities issued by states & political subdivisions | $10,931,000 | 2,627 |
| Other domestic debt securities | $851,000 | 1,603 |
| 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 | $851,000 | 1,343 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,679,000 | 1,197 |
| Mortgage-backed securities | $3,275,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,231 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,228 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $61,714,000 | 1,862 |
| Total debt securities | $61,714,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $63,595,000 | 2,015 |
| U.S. Government securities | $52,065,000 | 1,575 |
| U.S. Treasury securities | $30,586,000 | 192 |
| U.S. Government agency obligations | $21,479,000 | 2,688 |
| Securities issued by states & political subdivisions | $10,682,000 | 2,683 |
| Other domestic debt securities | $848,000 | 1,655 |
| 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 | $848,000 | 1,363 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,714,000 | 1,222 |
| Mortgage-backed securities | $3,495,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $3,495,000 | 3,247 |
| Issued or guaranteed by U.S. | $3,495,000 | 3,244 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $63,595,000 | 1,844 |
| Total debt securities | $63,595,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $63,199,000 | 2,001 |
| U.S. Government securities | $51,730,000 | 1,558 |
| U.S. Treasury securities | $28,494,000 | 209 |
| U.S. Government agency obligations | $23,236,000 | 2,547 |
| Securities issued by states & political subdivisions | $10,623,000 | 2,710 |
| Other domestic debt securities | $846,000 | 1,667 |
| 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 | $846,000 | 1,366 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,108,000 | 1,203 |
| Mortgage-backed securities | $3,730,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $3,730,000 | 3,218 |
| Issued or guaranteed by U.S. | $3,730,000 | 3,214 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $63,199,000 | 1,841 |
| Total debt securities | $63,199,000 | 1,980 |
| 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 | $61,428,000 | 2,041 |
| U.S. Government securities | $48,851,000 | 1,612 |
| U.S. Treasury securities | $22,538,000 | 220 |
| U.S. Government agency obligations | $26,313,000 | 2,396 |
| Securities issued by states & political subdivisions | $11,723,000 | 2,584 |
| Other domestic debt securities | $854,000 | 1,662 |
| 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 | $854,000 | 1,365 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,750,000 | 1,224 |
| Mortgage-backed securities | $4,130,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $4,130,000 | 3,168 |
| Issued or guaranteed by U.S. | $4,130,000 | 3,167 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $61,428,000 | 1,875 |
| Total debt securities | $61,428,000 | 2,020 |
| 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 | $61,614,000 | 2,084 |
| U.S. Government securities | $50,296,000 | 1,615 |
| U.S. Treasury securities | $22,582,000 | 224 |
| U.S. Government agency obligations | $27,714,000 | 2,385 |
| Securities issued by states & political subdivisions | $10,463,000 | 2,747 |
| Other domestic debt securities | $855,000 | 1,688 |
| 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 | $855,000 | 1,367 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,357,000 | 1,253 |
| Mortgage-backed securities | $4,448,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 3,144 |
| Issued or guaranteed by U.S. | $4,448,000 | 3,141 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $61,614,000 | 1,890 |
| Total debt securities | $61,614,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $61,955,000 | 2,096 |
| U.S. Government securities | $51,874,000 | 1,629 |
| U.S. Treasury securities | $21,813,000 | 237 |
| U.S. Government agency obligations | $30,061,000 | 2,330 |
| Securities issued by states & political subdivisions | $9,231,000 | 2,906 |
| Other domestic debt securities | $850,000 | 1,716 |
| 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 | $850,000 | 1,385 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,873,000 | 1,422 |
| Mortgage-backed securities | $4,738,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $4,738,000 | 3,103 |
| Issued or guaranteed by U.S. | $4,738,000 | 3,102 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $61,955,000 | 1,899 |
| Total debt securities | $61,955,000 | 2,068 |
| 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 | $59,794,000 | 2,164 |
| U.S. Government securities | $48,212,000 | 1,737 |
| U.S. Treasury securities | $17,452,000 | 289 |
| U.S. Government agency obligations | $30,760,000 | 2,313 |
| Securities issued by states & political subdivisions | $10,433,000 | 2,756 |
| Other domestic debt securities | $1,149,000 | 1,533 |
| 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 | $1,149,000 | 1,228 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,306,000 | 1,454 |
| Mortgage-backed securities | $5,002,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 3,032 |
| Issued or guaranteed by U.S. | $5,002,000 | 3,030 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $59,794,000 | 1,971 |
| Total debt securities | $59,794,000 | 2,135 |
| 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 | $61,532,000 | 2,143 |
| U.S. Government securities | $49,301,000 | 1,723 |
| U.S. Treasury securities | $15,576,000 | 286 |
| U.S. Government agency obligations | $33,725,000 | 2,225 |
| Securities issued by states & political subdivisions | $10,876,000 | 2,712 |
| Other domestic debt securities | $1,355,000 | 1,476 |
| 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 | $1,355,000 | 1,171 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,419,000 | 1,359 |
| Mortgage-backed securities | $5,385,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $5,385,000 | 3,010 |
| Issued or guaranteed by U.S. | $5,385,000 | 3,007 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $61,532,000 | 1,953 |
| Total debt securities | $61,532,000 | 2,116 |
| 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 | $63,118,000 | 2,140 |
| U.S. Government securities | $49,466,000 | 1,782 |
| U.S. Treasury securities | $13,924,000 | 305 |
| U.S. Government agency obligations | $35,542,000 | 2,205 |
| Securities issued by states & political subdivisions | $11,384,000 | 2,670 |
| Other domestic debt securities | $2,268,000 | 1,245 |
| 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 | $2,268,000 | 975 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,575,000 | 1,381 |
| Mortgage-backed securities | $5,740,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $5,740,000 | 3,031 |
| Issued or guaranteed by U.S. | $5,740,000 | 3,028 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $63,118,000 | 1,935 |
| Total debt securities | $63,117,000 | 2,117 |
| 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 | $62,966,000 | 2,167 |
| U.S. Government securities | $48,215,000 | 1,868 |
| U.S. Treasury securities | $10,992,000 | 342 |
| U.S. Government agency obligations | $37,223,000 | 2,170 |
| Securities issued by states & political subdivisions | $11,440,000 | 2,643 |
| Other domestic debt securities | $3,311,000 | 1,075 |
| 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 | $3,311,000 | 818 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,721,000 | 1,517 |
| Mortgage-backed securities | $6,191,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $6,191,000 | 3,011 |
| Issued or guaranteed by U.S. | $6,191,000 | 3,008 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $62,966,000 | 1,955 |
| Total debt securities | $62,966,000 | 2,143 |
| 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 | $64,949,000 | 2,146 |
| U.S. Government securities | $46,940,000 | 1,917 |
| U.S. Treasury securities | $8,409,000 | 428 |
| U.S. Government agency obligations | $38,531,000 | 2,146 |
| Securities issued by states & political subdivisions | $11,850,000 | 2,601 |
| Other domestic debt securities | $6,159,000 | 772 |
| 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 | $6,159,000 | 560 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,652,000 | 1,457 |
| Mortgage-backed securities | $6,542,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $6,542,000 | 3,017 |
| Issued or guaranteed by U.S. | $6,542,000 | 3,016 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $64,949,000 | 1,926 |
| Total debt securities | $64,949,000 | 2,122 |
| 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 | $64,485,000 | 2,192 |
| U.S. Government securities | $46,163,000 | 1,976 |
| U.S. Treasury securities | $6,911,000 | 473 |
| U.S. Government agency obligations | $39,252,000 | 2,178 |
| Securities issued by states & political subdivisions | $12,113,000 | 2,594 |
| Other domestic debt securities | $6,209,000 | 802 |
| 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 | $6,209,000 | 573 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,038,000 | 1,444 |
| Mortgage-backed securities | $6,579,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $6,579,000 | 3,087 |
| Issued or guaranteed by U.S. | $6,579,000 | 3,085 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $64,485,000 | 1,970 |
| Total debt securities | $64,485,000 | 2,169 |
| 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 | $66,968,000 | 2,127 |
| U.S. Government securities | $48,336,000 | 1,911 |
| U.S. Treasury securities | $4,982,000 | 512 |
| U.S. Government agency obligations | $43,354,000 | 2,046 |
| Securities issued by states & political subdivisions | $12,170,000 | 2,592 |
| Other domestic debt securities | $6,462,000 | 814 |
| 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 | $6,462,000 | 578 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,169,000 | 1,512 |
| Mortgage-backed securities | $7,002,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 3,075 |
| Issued or guaranteed by U.S. | $7,002,000 | 3,075 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $66,968,000 | 1,910 |
| Total debt securities | $66,968,000 | 2,109 |
| 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 | $67,078,000 | 2,135 |
| U.S. Government securities | $48,006,000 | 1,956 |
| U.S. Treasury securities | $2,034,000 | 684 |
| U.S. Government agency obligations | $45,972,000 | 1,978 |
| Securities issued by states & political subdivisions | $12,192,000 | 2,597 |
| Other domestic debt securities | $6,880,000 | 798 |
| 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 | $6,880,000 | 570 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,319,000 | 1,492 |
| Mortgage-backed securities | $7,295,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $7,295,000 | 3,048 |
| Issued or guaranteed by U.S. | $7,295,000 | 3,048 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $67,078,000 | 1,917 |
| Total debt securities | $67,078,000 | 2,114 |
| 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 | $61,404,000 | 2,273 |
| U.S. Government securities | $42,455,000 | 2,156 |
| U.S. Treasury securities | $2,038,000 | 651 |
| U.S. Government agency obligations | $40,417,000 | 2,162 |
| Securities issued by states & political subdivisions | $11,665,000 | 2,655 |
| Other domestic debt securities | $7,284,000 | 800 |
| 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 | $7,284,000 | 550 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,020,000 | 1,577 |
| Mortgage-backed securities | $6,563,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $6,563,000 | 3,166 |
| Issued or guaranteed by U.S. | $6,563,000 | 3,164 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $61,404,000 | 2,057 |
| Total debt securities | $61,404,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $490,000 | 2,005 |
| 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 | $65,696,000 | 2,181 |
| U.S. Government securities | $45,384,000 | 2,054 |
| U.S. Treasury securities | $2,042,000 | 633 |
| U.S. Government agency obligations | $43,342,000 | 2,081 |
| Securities issued by states & political subdivisions | $12,403,000 | 2,554 |
| Other domestic debt securities | $7,909,000 | 790 |
| 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 | $7,909,000 | 541 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,949,000 | 1,585 |
| Mortgage-backed securities | $6,985,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $6,985,000 | 3,105 |
| Issued or guaranteed by U.S. | $6,985,000 | 3,102 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $65,696,000 | 1,968 |
| Total debt securities | $65,696,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $491,000 | 2,009 |
| 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 | $68,447,000 | 2,104 |
| U.S. Government securities | $47,141,000 | 1,969 |
| U.S. Treasury securities | $2,039,000 | 646 |
| U.S. Government agency obligations | $45,102,000 | 1,978 |
| Securities issued by states & political subdivisions | $12,828,000 | 2,498 |
| Other domestic debt securities | $8,478,000 | 770 |
| 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 | $8,478,000 | 526 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,889,000 | 1,627 |
| Mortgage-backed securities | $7,455,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $7,455,000 | 2,999 |
| Issued or guaranteed by U.S. | $7,455,000 | 2,997 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $68,447,000 | 1,905 |
| Total debt securities | $68,447,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $489,000 | 2,008 |
| 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 | $69,262,000 | 2,089 |
| U.S. Government securities | $48,641,000 | 1,955 |
| U.S. Treasury securities | $2,058,000 | 661 |
| U.S. Government agency obligations | $46,583,000 | 1,956 |
| Securities issued by states & political subdivisions | $13,120,000 | 2,459 |
| Other domestic debt securities | $7,501,000 | 846 |
| 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 | $7,501,000 | 570 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,365,000 | 1,673 |
| Mortgage-backed securities | $7,036,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $7,036,000 | 3,129 |
| Issued or guaranteed by U.S. | $7,036,000 | 3,128 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $69,262,000 | 1,907 |
| Total debt securities | $69,262,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,001,000 | 1,633 |
| 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 | $60,101,000 | 2,300 |
| U.S. Government securities | $40,909,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,909,000 | 2,131 |
| Securities issued by states & political subdivisions | $13,144,000 | 2,422 |
| Other domestic debt securities | $6,048,000 | 919 |
| 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 | $6,048,000 | 628 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,683,000 | 1,823 |
| Mortgage-backed securities | $6,593,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 3,184 |
| Issued or guaranteed by U.S. | $6,593,000 | 3,182 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $60,101,000 | 2,110 |
| Total debt securities | $60,101,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $61,757,000 | 2,268 |
| U.S. Government securities | $42,669,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,669,000 | 2,119 |
| Securities issued by states & political subdivisions | $12,777,000 | 2,439 |
| Other domestic debt securities | $6,311,000 | 930 |
| 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 | $6,311,000 | 640 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,764,000 | 1,729 |
| Mortgage-backed securities | $7,184,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 3,234 |
| Issued or guaranteed by U.S. | $7,184,000 | 3,232 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $61,757,000 | 2,077 |
| Total debt securities | $61,757,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,004,000 | 1,798 |
| 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 | $50,194,000 | 2,672 |
| U.S. Government securities | $39,153,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,153,000 | 2,298 |
| Securities issued by states & political subdivisions | $4,374,000 | 3,829 |
| Other domestic debt securities | $6,667,000 | 909 |
| 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 | $6,667,000 | 623 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,809,000 | 1,714 |
| Mortgage-backed securities | $7,578,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $7,578,000 | 3,190 |
| Issued or guaranteed by U.S. | $7,578,000 | 3,190 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $50,194,000 | 2,456 |
| Total debt securities | $50,194,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,502,000 | 1,766 |
| 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 | $49,853,000 | 2,678 |
| U.S. Government securities | $39,609,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,609,000 | 2,290 |
| Securities issued by states & political subdivisions | $4,358,000 | 3,768 |
| Other domestic debt securities | $5,886,000 | 974 |
| 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 | $5,886,000 | 670 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,622,000 | 1,689 |
| Mortgage-backed securities | $8,034,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $8,034,000 | 3,117 |
| Issued or guaranteed by U.S. | $8,034,000 | 3,115 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $49,853,000 | 2,450 |
| Total debt securities | $49,853,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,002,000 | 1,719 |
| 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 | $46,080,000 | 2,767 |
| U.S. Government securities | $35,812,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,812,000 | 2,371 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,830 |
| Other domestic debt securities | $6,229,000 | 941 |
| 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 | $6,229,000 | 599 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,217,000 | 1,564 |
| Mortgage-backed securities | $5,314,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 3,532 |
| Issued or guaranteed by U.S. | $5,314,000 | 3,529 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $46,080,000 | 2,522 |
| Total debt securities | $46,080,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,512,000 | 1,889 |
| 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 | $48,828,000 | 2,574 |
| U.S. Government securities | $38,992,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,992,000 | 2,160 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,680 |
| Other domestic debt securities | $5,447,000 | 994 |
| 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 | $5,447,000 | 617 |
| 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 | $29,595,000 | 1,598 |
| Mortgage-backed securities | $5,830,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $5,830,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,830,000 | 3,365 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $48,828,000 | 2,339 |
| Total debt securities | $48,828,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,566 |
| Fair value | $2,515,000 | 1,574 |
| 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 | $51,101,000 | 2,510 |
| U.S. Government securities | $41,713,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,713,000 | 2,076 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,911 |
| Other domestic debt securities | $5,932,000 | 924 |
| 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 | $5,932,000 | 551 |
| 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 | $28,935,000 | 1,660 |
| Mortgage-backed securities | $6,199,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $6,199,000 | 3,257 |
| Issued or guaranteed by U.S. | $6,199,000 | 3,250 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $51,101,000 | 2,274 |
| Total debt securities | $51,101,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $3,003,000 | 1,631 |
| 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 | $48,945,000 | 2,562 |
| U.S. Government securities | $41,425,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,425,000 | 2,091 |
| Securities issued by states & political subdivisions | $1,773,000 | 4,510 |
| Other domestic debt securities | $5,747,000 | 977 |
| 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 | $5,747,000 | 556 |
| 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 | $26,808,000 | 1,757 |
| Mortgage-backed securities | $4,983,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,983,000 | 3,449 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $48,945,000 | 2,318 |
| Total debt securities | $48,945,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,715 |
| Fair value | $2,971,000 | 1,702 |
| 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 | $44,082,000 | 2,692 |
| U.S. Government securities | $36,344,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,344,000 | 2,210 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,523 |
| Other domestic debt securities | $5,979,000 | 1,029 |
| 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 | $5,979,000 | 544 |
| 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 | $26,902,000 | 1,734 |
| Mortgage-backed securities | $3,798,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,798,000 | 3,642 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $44,082,000 | 2,416 |
| Total debt securities | $44,082,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,468,000 | 1,719 |
| 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 | $44,719,000 | 2,618 |
| U.S. Government securities | $37,478,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,478,000 | 2,130 |
| Securities issued by states & political subdivisions | $1,184,000 | 4,737 |
| Other domestic debt securities | $6,057,000 | 1,035 |
| 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 | $6,057,000 | 530 |
| 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 | $29,035,000 | 1,650 |
| Mortgage-backed securities | $4,232,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $4,232,000 | 3,518 |
| Issued or guaranteed by U.S. | $4,232,000 | 3,510 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $44,719,000 | 2,355 |
| Total debt securities | $44,719,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $3,075,000 | 1,517 |
| Fair value | $3,083,000 | 1,519 |
| 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 | $39,760,000 | 2,861 |
| U.S. Government securities | $34,193,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,193,000 | 2,335 |
| Securities issued by states & political subdivisions | $826,000 | 4,966 |
| Other domestic debt securities | $4,741,000 | 1,176 |
| 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 | $4,741,000 | 587 |
| 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 | $27,410,000 | 1,728 |
| Mortgage-backed securities | $3,835,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $3,835,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,835,000 | 3,667 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $39,760,000 | 2,562 |
| Total debt securities | $39,760,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 2,431 |
| Fair value | $1,084,000 | 2,432 |
| 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 | $42,076,000 | 2,760 |
| U.S. Government securities | $36,515,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,515,000 | 2,262 |
| Securities issued by states & political subdivisions | $825,000 | 4,970 |
| Other domestic debt securities | $4,736,000 | 1,218 |
| 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 | $4,736,000 | 612 |
| 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 | $28,194,000 | 1,734 |
| Mortgage-backed securities | $4,082,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,700 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $42,076,000 | 2,469 |
| Total debt securities | $42,076,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $3,075,000 | 1,383 |
| Fair value | $3,068,000 | 1,385 |
| 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 | $41,952,000 | 2,752 |
| U.S. Government securities | $36,801,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,801,000 | 2,202 |
| Securities issued by states & political subdivisions | $825,000 | 5,004 |
| Other domestic debt securities | $4,326,000 | 1,319 |
| 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 | $4,326,000 | 669 |
| 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 | $31,232,000 | 1,606 |
| Mortgage-backed securities | $3,536,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,536,000 | 3,947 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $41,952,000 | 2,461 |
| Total debt securities | $41,952,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,981,000 | 1,214 |
| 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 | $43,444,000 | 2,678 |
| U.S. Government securities | $38,320,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,320,000 | 2,118 |
| Securities issued by states & political subdivisions | $820,000 | 5,051 |
| Other domestic debt securities | $4,304,000 | 1,392 |
| 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 | $4,304,000 | 711 |
| 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 | $31,740,000 | 1,580 |
| Mortgage-backed securities | $3,782,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,782,000 | 3,947 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $43,444,000 | 2,370 |
| Total debt securities | $43,444,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,004,000 | 1,576 |
| 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 | $44,620,000 | 2,550 |
| U.S. Government securities | $39,649,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,649,000 | 2,032 |
| Securities issued by states & political subdivisions | $804,000 | 5,081 |
| Other domestic debt securities | $4,167,000 | 1,440 |
| 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 | $4,167,000 | 750 |
| 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 | $33,186,000 | 1,522 |
| Mortgage-backed securities | $3,974,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,974,000 | 3,943 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $44,620,000 | 2,258 |
| Total debt securities | $44,620,000 | 2,524 |
| 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 | $42,430,000 | 2,655 |
| U.S. Government securities | $39,617,000 | 2,103 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,617,000 | 2,051 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,813,000 | 1,626 |
| 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 | $2,813,000 | 948 |
| 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 | $37,208,000 | 1,395 |
| Mortgage-backed securities | $2,989,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,989,000 | 4,393 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $42,430,000 | 2,369 |
| Total debt securities | $42,430,000 | 2,625 |
| 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 | $44,001,000 | 2,568 |
| U.S. Government securities | $42,009,000 | 1,986 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,009,000 | 1,949 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,992,000 | 1,834 |
| 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 | $1,992,000 | 1,126 |
| 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 | $39,199,000 | 1,344 |
| Mortgage-backed securities | $2,054,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 4,718 |
| Issued or guaranteed by U.S. | $2,054,000 | 4,703 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $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) | $44,001,000 | 2,283 |
| Total debt securities | $44,001,000 | 2,538 |
| 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 | $40,876,000 | 2,673 |
| U.S. Government securities | $40,876,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,876,000 | 1,939 |
| 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 | $40,349,000 | 1,293 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $40,876,000 | 2,360 |
| Total debt securities | $40,876,000 | 2,644 |
| 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 | $42,335,000 | 2,652 |
| U.S. Government securities | $42,335,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,335,000 | 1,908 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,904,000 | 1,382 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $42,335,000 | 2,345 |
| Total debt securities | $42,335,000 | 2,615 |
| 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 | $41,659,000 | 2,675 |
| U.S. Government securities | $41,659,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,659,000 | 1,936 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,426,000 | 1,396 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $41,659,000 | 2,369 |
| Total debt securities | $41,659,000 | 2,631 |
| 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 | $42,264,000 | 2,648 |
| U.S. Government securities | $42,264,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,264,000 | 1,905 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,208,000 | 1,484 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $42,264,000 | 2,326 |
| Total debt securities | $42,264,000 | 2,604 |
| 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 | $42,320,000 | 2,641 |
| U.S. Government securities | $42,320,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,320,000 | 1,927 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,167,000 | 1,430 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $42,320,000 | 2,304 |
| Total debt securities | $42,319,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $42,643,000 | 2,609 |
| U.S. Government securities | $42,643,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,643,000 | 1,914 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,763,000 | 1,425 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $42,643,000 | 2,271 |
| Total debt securities | $42,643,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $42,529,000 | 2,651 |
| U.S. Government securities | $42,529,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,529,000 | 1,943 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,503,000 | 1,459 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $42,529,000 | 2,302 |
| Total debt securities | $42,528,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,364,000 | 2,777 |
| U.S. Government securities | $40,364,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,364,000 | 2,047 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,167,000 | 1,474 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $40,364,000 | 2,421 |
| Total debt securities | $40,364,000 | 2,734 |
| 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 | $37,255,000 | 2,998 |
| U.S. Government securities | $37,255,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,255,000 | 2,240 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,031,000 | 1,492 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $37,255,000 | 2,590 |
| Total debt securities | $37,255,000 | 2,955 |
| 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 | $37,825,000 | 2,954 |
| U.S. Government securities | $37,825,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,825,000 | 2,196 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,511,000 | 1,538 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $37,825,000 | 2,544 |
| Total debt securities | $37,825,000 | 2,919 |
| 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 | $31,622,000 | 3,424 |
| U.S. Government securities | $31,622,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,622,000 | 2,599 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,317,000 | 1,516 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,622,000 | 2,966 |
| Total debt securities | $31,622,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,333 |
| Fair value | $997,000 | 2,120 |
| 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 | $31,097,000 | 3,477 |
| U.S. Government securities | $31,097,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,097,000 | 2,618 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,788,000 | 1,482 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,097,000 | 3,002 |
| Total debt securities | $31,097,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,341 |
| Fair value | $993,000 | 2,144 |
| 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 | $31,594,000 | 3,400 |
| U.S. Government securities | $31,594,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,594,000 | 2,547 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,103,000 | 1,482 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,594,000 | 2,933 |
| Total debt securities | $31,594,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,294 |
| Fair value | $993,000 | 2,117 |
| 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 | $31,779,000 | 3,432 |
| U.S. Government securities | $31,779,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,779,000 | 2,577 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,753,000 | 1,622 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,779,000 | 2,971 |
| Total debt securities | $31,779,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,726 |
| Fair value | $498,000 | 2,596 |
| 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 | $29,131,000 | 3,705 |
| U.S. Government securities | $29,131,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,131,000 | 2,805 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,964,000 | 1,687 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $29,131,000 | 3,205 |
| Total debt securities | $29,131,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $1,637,000 | 1,720 |
| Fair value | $1,622,000 | 1,719 |
| 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 | $28,437,000 | 3,773 |
| U.S. Government securities | $28,437,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,437,000 | 2,859 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,352,000 | 1,757 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $28,437,000 | 3,259 |
| Total debt securities | $28,437,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $1,637,000 | 1,692 |
| Fair value | $1,636,000 | 1,690 |
| 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 | $28,144,000 | 3,788 |
| U.S. Government securities | $28,144,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,144,000 | 2,871 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,977,000 | 1,621 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $28,144,000 | 3,278 |
| Total debt securities | $28,144,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $1,637,000 | 1,687 |
| Fair value | $1,642,000 | 1,686 |
| 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 | $30,437,000 | 3,624 |
| U.S. Government securities | $30,437,000 | 2,832 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,437,000 | 2,721 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,153,000 | 1,654 |
| 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) | $30,437,000 | 3,119 |
| Total debt securities | $30,437,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $1,121,000 | 1,909 |
| Fair value | $1,121,000 | 1,902 |
| 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 | $30,787,000 | 3,591 |
| U.S. Government securities | $30,787,000 | 2,757 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,787,000 | 2,670 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,955,000 | 1,557 |
| 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) | $30,787,000 | 3,108 |
| Total debt securities | $30,787,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $640,000 | 2,116 |
| Fair value | $640,000 | 2,115 |
| 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 | $30,756,000 | 3,649 |
| U.S. Government securities | $30,756,000 | 2,854 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,756,000 | 2,754 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,317,000 | 1,508 |
| 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) | $30,756,000 | 3,144 |
| Total debt securities | $30,756,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $640,000 | 1,980 |
| Fair value | $630,000 | 1,982 |
| 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 | $28,414,000 | 3,772 |
| U.S. Government securities | $28,394,000 | 2,935 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,394,000 | 2,831 |
| Securities issued by states & political subdivisions | $20,000 | 6,746 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,065,000 | 1,410 |
| 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) | $28,414,000 | 3,269 |
| Total debt securities | $28,414,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $1,140,000 | 1,331 |
| Fair value | $1,128,000 | 1,332 |
| 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 | $29,218,000 | 3,624 |
| U.S. Government securities | $29,198,000 | 2,789 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,198,000 | 2,681 |
| Securities issued by states & political subdivisions | $20,000 | 6,762 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,609,000 | 1,505 |
| Mortgage-backed securities | $29,000 | 7,126 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,791 |
| Issued or guaranteed by U.S. | $29,000 | 6,773 |
| 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) | $29,218,000 | 3,131 |
| Total debt securities | $29,218,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $503,000 | 1,657 |
| 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 | $29,575,000 | 3,556 |
| U.S. Government securities | $29,548,000 | 2,737 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,548,000 | 2,628 |
| Securities issued by states & political subdivisions | $27,000 | 6,743 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,361,000 | 1,489 |
| Mortgage-backed securities | $76,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,573 |
| Issued or guaranteed by U.S. | $76,000 | 6,554 |
| 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) | $29,575,000 | 3,068 |
| Total debt securities | $29,575,000 | 3,473 |
| 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 | $32,728,000 | 3,292 |
| U.S. Government securities | $32,701,000 | 2,525 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,701,000 | 2,426 |
| Securities issued by states & political subdivisions | $27,000 | 6,776 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,016,000 | 1,413 |
| Mortgage-backed securities | $104,000 | 6,903 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,463 |
| Issued or guaranteed by U.S. | $104,000 | 6,443 |
| 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) | $32,728,000 | 2,821 |
| Total debt securities | $32,728,000 | 3,210 |
| 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 | $31,702,000 | 3,205 |
| U.S. Government securities | $31,584,000 | 2,432 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,584,000 | 2,297 |
| Securities issued by states & political subdivisions | $118,000 | 6,722 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,029,000 | 1,480 |
| Mortgage-backed securities | $408,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,834 |
| Issued or guaranteed by U.S. | $408,000 | 5,810 |
| 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) | $31,702,000 | 2,684 |
| Total debt securities | $31,702,000 | 3,145 |
| 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 | $34,897,000 | 3,052 |
| U.S. Government securities | $33,597,000 | 2,395 |
| U.S. Treasury securities | $1,498,000 | 2,306 |
| U.S. Government agency obligations | $32,099,000 | 2,300 |
| Securities issued by states & political subdivisions | $631,000 | 5,875 |
| 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 | $0 | 313 |
| Equity securities | $669,000 | 3,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,189,000 | 1,438 |
| Mortgage-backed securities | $721,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,116 |
| Issued or guaranteed by U.S. | $721,000 | 5,102 |
| 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) | $34,897,000 | 2,438 |
| Total debt securities | $34,228,000 | 2,986 |
| 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 | $40,225,000 | 2,784 |
| U.S. Government securities | $38,470,000 | 2,183 |
| U.S. Treasury securities | $10,010,000 | 867 |
| U.S. Government agency obligations | $28,460,000 | 2,584 |
| Securities issued by states & political subdivisions | $1,094,000 | 5,484 |
| 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 | $0 | 343 |
| Equity securities | $661,000 | 3,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,073,000 | 1,529 |
| Mortgage-backed securities | $900,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $900,000 | 5,162 |
| Issued or guaranteed by U.S. | $900,000 | 5,151 |
| 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) | $40,225,000 | 2,153 |
| Total debt securities | $39,564,000 | 2,746 |
| 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 | $38,913,000 | 2,909 |
| U.S. Government securities | $35,794,000 | 2,395 |
| U.S. Treasury securities | $19,289,000 | 705 |
| U.S. Government agency obligations | $16,505,000 | 3,847 |
| Securities issued by states & political subdivisions | $2,501,000 | 4,346 |
| 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 | $0 | 363 |
| Equity securities | $618,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,966,000 | 1,360 |
| Mortgage-backed securities | $1,379,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 4,882 |
| Issued or guaranteed by U.S. | $1,379,000 | 4,865 |
| 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) | $38,913,000 | 2,181 |
| Total debt securities | $38,295,000 | 2,862 |
| 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 | $37,095,000 | 3,035 |
| U.S. Government securities | $31,909,000 | 2,781 |
| U.S. Treasury securities | $23,688,000 | 803 |
| U.S. Government agency obligations | $8,221,000 | 5,868 |
| Securities issued by states & political subdivisions | $4,992,000 | 2,756 |
| 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 | $0 | 390 |
| Equity securities | $194,000 | 5,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,145,000 | 1,661 |
| Mortgage-backed securities | $2,226,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $2,226,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,226,000 | 4,207 |
| 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) | $4,992,000 | 4,154 |
| Available-for-sale securities (fair market value) | $32,103,000 | 2,463 |
| Total debt securities | $36,901,000 | 2,968 |
| 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 | $41,066,000 | 2,949 |
| U.S. Government securities | $35,708,000 | 2,703 |
| U.S. Treasury securities | $28,710,000 | 816 |
| U.S. Government agency obligations | $6,998,000 | 6,707 |
| Securities issued by states & political subdivisions | $5,164,000 | 2,757 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $194,000 | 5,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,276,000 | 1,759 |
| Mortgage-backed securities | $1,029,000 | 6,793 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 5,777 |
| Issued or guaranteed by U.S. | $1,029,000 | 5,762 |
| 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) | $5,164,000 | 4,619 |
| Available-for-sale securities (fair market value) | $35,902,000 | 2,306 |
| Total debt securities | $40,872,000 | 2,865 |
| 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 | $35,639,000 | 3,553 |
| U.S. Government securities | $30,424,000 | 3,293 |
| U.S. Treasury securities | $28,947,000 | 971 |
| U.S. Government agency obligations | $1,477,000 | 10,155 |
| Securities issued by states & political subdivisions | $5,021,000 | 2,792 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $194,000 | 5,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,492,000 | 1,821 |
| Mortgage-backed securities | $61,000 | 9,188 |
| Certificates of participation in pools of residential mortgages | $61,000 | 8,491 |
| Issued or guaranteed by U.S. | $61,000 | 8,457 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,021,000 | 4,997 |
| Available-for-sale securities (fair market value) | $30,618,000 | 2,768 |
| Total debt securities | $35,445,000 | 3,474 |
| 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 | $31,575,000 | 4,102 |
| U.S. Government securities | $26,177,000 | 3,921 |
| U.S. Treasury securities | $22,192,000 | 1,578 |
| U.S. Government agency obligations | $3,985,000 | 8,407 |
| Securities issued by states & political subdivisions | $5,204,000 | 2,843 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $194,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,600,000 | 2,257 |
| Mortgage-backed securities | $84,000 | 9,668 |
| Certificates of participation in pools of residential mortgages | $84,000 | 8,896 |
| Issued or guaranteed by U.S. | $84,000 | 8,868 |
| 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) | $24,386,000 | 2,928 |
| Available-for-sale securities (fair market value) | $7,189,000 | 5,794 |
| Total debt securities | $31,381,000 | 4,034 |
| 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 | $32,797,000 | 4,164 |
| U.S. Government securities | $27,240,000 | 3,930 |
| U.S. Treasury securities | $22,017,000 | 1,690 |
| U.S. Government agency obligations | $5,223,000 | 7,745 |
| Securities issued by states & political subdivisions | $5,363,000 | 2,841 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $194,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,596,000 | 2,259 |
| Mortgage-backed securities | $185,000 | 10,000 |
| Certificates of participation in pools of residential mortgages | $185,000 | 9,074 |
| Issued or guaranteed by U.S. | $185,000 | 9,021 |
| 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 | $32,603,000 | 4,089 |
| 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 | $34,466,000 | 3,954 |
| U.S. Government securities | $31,947,000 | 3,368 |
| U.S. Treasury securities | $23,821,000 | 1,576 |
| U.S. Government agency obligations | $8,126,000 | 6,289 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,681 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 4,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,943,000 | 2,156 |
| Mortgage-backed securities | $1,278,000 | 8,539 |
| Certificates of participation in pools of residential mortgages | $412,000 | 8,822 |
| Issued or guaranteed by U.S. | $412,000 | 8,759 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $866,000 | 5,298 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 4,907 |
| 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 | $34,272,000 | 3,883 |
| 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 |