Home > FirstBank of Nebraska > Securities
FirstBank of Nebraska, Securities
| 2023-12-31 | Rank | |
| Total securities | $220,433,000 | 902 |
| U.S. Government securities | $3,768,000 | 4,061 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,768,000 | 3,797 |
| Securities issued by states & political subdivisions | $183,043,000 | 227 |
| Other domestic debt securities | $33,622,000 | 533 |
| Privately issued residential mortgage-backed securities | $5,592,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,989,000 | 147 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,844,000 | 1,085 |
| 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 | $107,820,000 | 842 |
| Mortgage-backed securities | $12,557,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,972,000 | 1,899 |
| Privately issued | $5,592,000 | 275 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $71,000 | 1,544 |
| Other commercial mortgage-backed securities | $4,922,000 | 714 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $220,433,000 | 750 |
| Total debt securities | $220,431,000 | 892 |
| 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 | $201,993,000 | 948 |
| U.S. Government securities | $3,768,000 | 4,092 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,768,000 | 3,809 |
| Securities issued by states & political subdivisions | $167,021,000 | 241 |
| Other domestic debt securities | $31,204,000 | 551 |
| Privately issued residential mortgage-backed securities | $4,639,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,890,000 | 157 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,563,000 | 1,103 |
| 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 | $97,037,000 | 902 |
| Mortgage-backed securities | $11,519,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 1,846 |
| Privately issued | $4,639,000 | 280 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $72,000 | 1,527 |
| Other commercial mortgage-backed securities | $4,746,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $201,993,000 | 799 |
| Total debt securities | $201,992,000 | 939 |
| 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 | $212,151,000 | 940 |
| U.S. Government securities | $3,893,000 | 4,122 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,893,000 | 3,838 |
| Securities issued by states & political subdivisions | $176,444,000 | 238 |
| Other domestic debt securities | $31,814,000 | 535 |
| Privately issued residential mortgage-backed securities | $4,742,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,432,000 | 155 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,497,000 | 1,126 |
| 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 | $95,725,000 | 905 |
| Mortgage-backed securities | $11,778,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 1,852 |
| Privately issued | $4,742,000 | 278 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $73,000 | 1,519 |
| Other commercial mortgage-backed securities | $4,875,000 | 708 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $212,151,000 | 797 |
| Total debt securities | $212,161,000 | 930 |
| 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 | $210,692,000 | 996 |
| U.S. Government securities | $4,029,000 | 4,182 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $4,029,000 | 3,838 |
| Securities issued by states & political subdivisions | $179,376,000 | 244 |
| Other domestic debt securities | $27,287,000 | 630 |
| Privately issued residential mortgage-backed securities | $4,855,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,579,000 | 179 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,696,000 | 1,261 |
| 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 | $96,458,000 | 847 |
| Mortgage-backed securities | $12,041,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 1,875 |
| Privately issued | $4,855,000 | 285 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $76,000 | 1,538 |
| Other commercial mortgage-backed securities | $4,956,000 | 718 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $210,692,000 | 849 |
| Total debt securities | $210,692,000 | 983 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $500,000 | 1,036 |
| 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 | $191,869,000 | 1,087 |
| U.S. Government securities | $3,952,000 | 4,215 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,952,000 | 3,849 |
| Securities issued by states & political subdivisions | $167,403,000 | 273 |
| Other domestic debt securities | $20,514,000 | 738 |
| Privately issued residential mortgage-backed securities | $3,046,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,145,000 | 216 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,705,000 | 1,263 |
| 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 | $94,359,000 | 785 |
| Mortgage-backed securities | $9,616,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 1,889 |
| Privately issued | $3,046,000 | 316 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $77,000 | 1,537 |
| Other commercial mortgage-backed securities | $4,323,000 | 758 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $191,869,000 | 933 |
| Total debt securities | $191,869,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $500,000 | 1,065 |
| 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 | $193,311,000 | 1,083 |
| U.S. Government securities | $4,135,000 | 4,229 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,135,000 | 3,850 |
| Securities issued by states & political subdivisions | $172,778,000 | 257 |
| Other domestic debt securities | $16,398,000 | 805 |
| Privately issued residential mortgage-backed securities | $2,173,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,782,000 | 260 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,708,000 | 1,268 |
| 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 | $95,386,000 | 737 |
| Mortgage-backed securities | $9,043,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 1,899 |
| Privately issued | $2,173,000 | 338 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $80,000 | 1,554 |
| Other commercial mortgage-backed securities | $4,591,000 | 772 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $193,311,000 | 938 |
| Total debt securities | $193,310,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,053 |
| Fair value | $501,000 | 1,052 |
| 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 | $194,070,000 | 1,101 |
| U.S. Government securities | $4,516,000 | 4,212 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $4,516,000 | 3,837 |
| Securities issued by states & political subdivisions | $177,632,000 | 271 |
| Other domestic debt securities | $11,922,000 | 908 |
| Privately issued residential mortgage-backed securities | $1,324,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,093,000 | 320 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,740,000 | 1,275 |
| 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 | $101,797,000 | 691 |
| Mortgage-backed securities | $8,605,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,661,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $2,337,000 | 1,898 |
| Privately issued | $1,324,000 | 367 |
| Commercial mortgage-backed securities | $4,944,000 | 1,169 |
| Commercial mortgage pass-through securities | $223,000 | 1,507 |
| Other commercial mortgage-backed securities | $4,721,000 | 820 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $194,070,000 | 974 |
| Total debt securities | $194,069,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,030 |
| Fair value | $501,000 | 1,028 |
| 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 | $193,186,000 | 1,111 |
| U.S. Government securities | $4,772,000 | 4,116 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,772,000 | 3,797 |
| Securities issued by states & political subdivisions | $182,324,000 | 266 |
| Other domestic debt securities | $6,090,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $1,408,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,784,000 | 1,255 |
| 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 | $99,811,000 | 655 |
| Mortgage-backed securities | $8,078,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,853,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $2,445,000 | 1,891 |
| Privately issued | $1,408,000 | 344 |
| Commercial mortgage-backed securities | $4,225,000 | 1,241 |
| Commercial mortgage pass-through securities | $232,000 | 1,477 |
| Other commercial mortgage-backed securities | $3,993,000 | 862 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $193,186,000 | 992 |
| Total debt securities | $193,188,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $501,000 | 911 |
| Fair value | $501,000 | 912 |
| 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 | $181,940,000 | 1,126 |
| U.S. Government securities | $5,111,000 | 3,987 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,111,000 | 3,740 |
| Securities issued by states & political subdivisions | $172,939,000 | 298 |
| Other domestic debt securities | $3,890,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $481,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,409,000 | 1,113 |
| 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 | $102,428,000 | 648 |
| Mortgage-backed securities | $5,592,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,158,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $2,677,000 | 1,834 |
| Privately issued | $481,000 | 351 |
| Commercial mortgage-backed securities | $2,434,000 | 1,422 |
| Commercial mortgage pass-through securities | $235,000 | 1,446 |
| Other commercial mortgage-backed securities | $2,199,000 | 1,015 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $181,940,000 | 1,031 |
| Total debt securities | $181,936,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $501,000 | 827 |
| Fair value | $501,000 | 830 |
| 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 | $178,827,000 | 1,092 |
| U.S. Government securities | $5,315,000 | 3,956 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,315,000 | 3,736 |
| Securities issued by states & political subdivisions | $169,621,000 | 299 |
| Other domestic debt securities | $3,891,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $490,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,401,000 | 1,054 |
| 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 | $102,144,000 | 632 |
| Mortgage-backed securities | $5,805,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,353,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 1,831 |
| Privately issued | $490,000 | 334 |
| Commercial mortgage-backed securities | $2,452,000 | 1,417 |
| Commercial mortgage pass-through securities | $240,000 | 1,459 |
| Other commercial mortgage-backed securities | $2,212,000 | 1,002 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $178,827,000 | 1,001 |
| Total debt securities | $178,827,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $502,000 | 728 |
| Fair value | $502,000 | 730 |
| 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 | $167,402,000 | 1,092 |
| U.S. Government securities | $5,518,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,518,000 | 3,713 |
| Securities issued by states & political subdivisions | $154,110,000 | 314 |
| Other domestic debt securities | $7,774,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,383,000 | 365 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,391,000 | 1,001 |
| 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 | $99,831,000 | 640 |
| Mortgage-backed securities | $5,518,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,059,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 1,768 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,459,000 | 1,412 |
| Commercial mortgage pass-through securities | $246,000 | 1,462 |
| Other commercial mortgage-backed securities | $2,213,000 | 992 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $167,402,000 | 1,002 |
| Total debt securities | $167,402,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $502,000 | 660 |
| Fair value | $502,000 | 661 |
| 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 | $157,088,000 | 1,085 |
| U.S. Government securities | $3,417,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,417,000 | 3,921 |
| Securities issued by states & political subdivisions | $145,895,000 | 318 |
| Other domestic debt securities | $7,776,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,383,000 | 363 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,393,000 | 949 |
| 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 | $91,538,000 | 661 |
| Mortgage-backed securities | $3,417,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,162,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 1,720 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $255,000 | 1,919 |
| Commercial mortgage pass-through securities | $255,000 | 1,451 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $500,000 | 1,421 |
| Available-for-sale securities (fair market value) | $156,588,000 | 1,003 |
| Total debt securities | $157,087,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $502,000 | 471 |
| Fair value | $502,000 | 472 |
| 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 | $144,063,000 | 1,072 |
| U.S. Government securities | $3,560,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,560,000 | 3,841 |
| Securities issued by states & political subdivisions | $132,787,000 | 332 |
| Other domestic debt securities | $7,716,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,378,000 | 343 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,338,000 | 907 |
| 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 | $85,113,000 | 697 |
| Mortgage-backed securities | $3,560,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,302,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,302,000 | 1,731 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $258,000 | 1,883 |
| Commercial mortgage pass-through securities | $258,000 | 1,403 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $500,000 | 1,406 |
| Available-for-sale securities (fair market value) | $143,563,000 | 994 |
| Total debt securities | $144,063,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $502,000 | 254 |
| Fair value | $502,000 | 265 |
| 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 | $128,847,000 | 1,111 |
| U.S. Government securities | $3,698,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,698,000 | 3,825 |
| Securities issued by states & political subdivisions | $117,940,000 | 336 |
| Other domestic debt securities | $7,209,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,367,000 | 330 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,842,000 | 936 |
| 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 | $79,452,000 | 723 |
| Mortgage-backed securities | $3,698,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,400,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 1,740 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $298,000 | 1,857 |
| Commercial mortgage pass-through securities | $298,000 | 1,377 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,540,000 | 1,066 |
| Available-for-sale securities (fair market value) | $126,307,000 | 1,040 |
| Total debt securities | $128,847,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $503,000 | 249 |
| Fair value | $519,000 | 251 |
| 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 | $115,030,000 | 1,179 |
| U.S. Government securities | $3,866,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,866,000 | 3,822 |
| Securities issued by states & political subdivisions | $104,195,000 | 356 |
| Other domestic debt securities | $6,969,000 | 850 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,224,000 | 299 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,745,000 | 907 |
| 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 | $76,228,000 | 756 |
| Mortgage-backed securities | $3,866,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,535,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 1,758 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $331,000 | 1,837 |
| Commercial mortgage pass-through securities | $331,000 | 1,361 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $540,000 | 1,403 |
| Available-for-sale securities (fair market value) | $114,490,000 | 1,088 |
| Total debt securities | $115,030,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $504,000 | 283 |
| Fair value | $493,000 | 317 |
| 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 | $110,205,000 | 1,183 |
| U.S. Government securities | $6,665,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,665,000 | 3,508 |
| Securities issued by states & political subdivisions | $96,700,000 | 351 |
| Other domestic debt securities | $6,840,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,081,000 | 281 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,759,000 | 830 |
| 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 | $59,837,000 | 856 |
| Mortgage-backed securities | $6,665,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,291,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,291,000 | 1,433 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $374,000 | 1,806 |
| Commercial mortgage pass-through securities | $374,000 | 1,324 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,718,000 | 1,064 |
| Available-for-sale securities (fair market value) | $107,487,000 | 1,114 |
| Total debt securities | $110,205,000 | 1,167 |
| 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 | $87,707,000 | 1,392 |
| U.S. Government securities | $6,354,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,354,000 | 3,642 |
| Securities issued by states & political subdivisions | $74,697,000 | 432 |
| Other domestic debt securities | $6,656,000 | 790 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $4,290,000 | 257 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,366,000 | 859 |
| 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 | $58,853,000 | 846 |
| Mortgage-backed securities | $6,354,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,907,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,907,000 | 1,465 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $447,000 | 1,765 |
| Commercial mortgage pass-through securities | $447,000 | 1,302 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,540,000 | 1,255 |
| Available-for-sale securities (fair market value) | $86,167,000 | 1,305 |
| Total debt securities | $87,707,000 | 1,379 |
| 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 | $91,343,000 | 1,356 |
| U.S. Government securities | $6,556,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,556,000 | 3,681 |
| Securities issued by states & political subdivisions | $77,945,000 | 405 |
| Other domestic debt securities | $6,842,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $4,317,000 | 246 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,525,000 | 837 |
| 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 | $61,509,000 | 823 |
| Mortgage-backed securities | $6,556,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,050,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $6,050,000 | 1,457 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $506,000 | 1,711 |
| Commercial mortgage pass-through securities | $506,000 | 1,262 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,650,000 | 1,301 |
| Available-for-sale securities (fair market value) | $89,693,000 | 1,256 |
| Total debt securities | $91,343,000 | 1,341 |
| 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 | $90,845,000 | 1,376 |
| U.S. Government securities | $6,632,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,632,000 | 3,750 |
| Securities issued by states & political subdivisions | $77,513,000 | 405 |
| Other domestic debt securities | $6,700,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $4,268,000 | 231 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,432,000 | 855 |
| 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 | $62,245,000 | 823 |
| Mortgage-backed securities | $6,632,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,138,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $6,138,000 | 1,435 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $494,000 | 1,697 |
| Commercial mortgage pass-through securities | $494,000 | 1,265 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,650,000 | 1,350 |
| Available-for-sale securities (fair market value) | $89,195,000 | 1,272 |
| Total debt securities | $90,845,000 | 1,362 |
| 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 | $92,238,000 | 1,375 |
| U.S. Government securities | $6,632,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,632,000 | 3,789 |
| Securities issued by states & political subdivisions | $79,895,000 | 402 |
| Other domestic debt securities | $5,711,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $4,279,000 | 218 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,432,000 | 1,053 |
| 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 | $63,084,000 | 818 |
| Mortgage-backed securities | $6,632,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,148,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 1,421 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $484,000 | 1,629 |
| Commercial mortgage pass-through securities | $484,000 | 1,242 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,190,000 | 1,283 |
| Available-for-sale securities (fair market value) | $90,048,000 | 1,275 |
| Total debt securities | $92,238,000 | 1,361 |
| 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 | $92,040,000 | 1,386 |
| U.S. Government securities | $6,709,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,709,000 | 3,819 |
| Securities issued by states & political subdivisions | $80,154,000 | 413 |
| Other domestic debt securities | $5,177,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $4,206,000 | 214 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $971,000 | 1,199 |
| 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 | $64,218,000 | 822 |
| Mortgage-backed securities | $6,709,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,201,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,201,000 | 1,396 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $508,000 | 1,571 |
| Commercial mortgage pass-through securities | $508,000 | 1,208 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,391,000 | 1,295 |
| Available-for-sale securities (fair market value) | $89,649,000 | 1,299 |
| Total debt securities | $92,040,000 | 1,370 |
| 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 | $95,570,000 | 1,348 |
| U.S. Government securities | $6,815,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,815,000 | 3,853 |
| Securities issued by states & political subdivisions | $83,464,000 | 390 |
| Other domestic debt securities | $5,291,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,314,000 | 210 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $977,000 | 1,200 |
| 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 | $65,584,000 | 798 |
| Mortgage-backed securities | $6,815,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,292,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,292,000 | 1,364 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $523,000 | 1,559 |
| Commercial mortgage pass-through securities | $523,000 | 1,183 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,416,000 | 1,205 |
| Available-for-sale securities (fair market value) | $92,154,000 | 1,264 |
| Total debt securities | $95,570,000 | 1,327 |
| 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 | $95,716,000 | 1,364 |
| U.S. Government securities | $6,903,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,903,000 | 3,861 |
| Securities issued by states & political subdivisions | $83,520,000 | 408 |
| Other domestic debt securities | $5,293,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,312,000 | 200 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $981,000 | 1,194 |
| 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 | $64,135,000 | 844 |
| Mortgage-backed securities | $6,903,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,401,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,401,000 | 1,366 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $502,000 | 1,534 |
| Commercial mortgage pass-through securities | $502,000 | 1,164 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,171,000 | 1,163 |
| Available-for-sale securities (fair market value) | $91,545,000 | 1,292 |
| Total debt securities | $95,716,000 | 1,341 |
| 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 | $97,680,000 | 1,345 |
| U.S. Government securities | $6,924,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,924,000 | 3,923 |
| Securities issued by states & political subdivisions | $85,479,000 | 399 |
| Other domestic debt securities | $5,277,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,292,000 | 189 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $985,000 | 1,215 |
| 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 | $62,686,000 | 874 |
| Mortgage-backed securities | $6,924,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,416,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,416,000 | 1,362 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $508,000 | 1,354 |
| Commercial mortgage pass-through securities | $508,000 | 944 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,271,000 | 1,179 |
| Available-for-sale securities (fair market value) | $93,409,000 | 1,268 |
| Total debt securities | $97,680,000 | 1,323 |
| 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 | $93,871,000 | 1,397 |
| U.S. Government securities | $6,987,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,987,000 | 3,971 |
| Securities issued by states & political subdivisions | $81,604,000 | 436 |
| Other domestic debt securities | $5,280,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,291,000 | 184 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $989,000 | 1,252 |
| 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 | $63,009,000 | 883 |
| Mortgage-backed securities | $6,987,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,453,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,453,000 | 1,343 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $534,000 | 1,338 |
| Commercial mortgage pass-through securities | $534,000 | 940 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,272,000 | 1,206 |
| Available-for-sale securities (fair market value) | $89,599,000 | 1,335 |
| Total debt securities | $93,871,000 | 1,375 |
| 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 | $94,403,000 | 1,410 |
| U.S. Government securities | $7,055,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,055,000 | 4,001 |
| Securities issued by states & political subdivisions | $82,025,000 | 435 |
| Other domestic debt securities | $5,323,000 | 808 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,324,000 | 173 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $999,000 | 1,271 |
| 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 | $62,704,000 | 892 |
| Mortgage-backed securities | $7,055,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $549,000 | 4,047 |
| Issued or guaranteed by U.S. | $549,000 | 4,042 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,506,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,506,000 | 1,340 |
| 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) | $5,727,000 | 1,148 |
| Available-for-sale securities (fair market value) | $88,676,000 | 1,350 |
| Total debt securities | $94,403,000 | 1,391 |
| 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 | $87,618,000 | 1,540 |
| U.S. Government securities | $7,128,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,128,000 | 4,047 |
| Securities issued by states & political subdivisions | $73,418,000 | 518 |
| Other domestic debt securities | $7,072,000 | 709 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $4,323,000 | 166 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,749,000 | 879 |
| 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 | $60,027,000 | 928 |
| Mortgage-backed securities | $7,128,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $559,000 | 4,078 |
| Issued or guaranteed by U.S. | $559,000 | 4,072 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,569,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,569,000 | 1,338 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,313,000 | 1,063 |
| Available-for-sale securities (fair market value) | $80,305,000 | 1,507 |
| Total debt securities | $87,618,000 | 1,523 |
| 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 | $74,840,000 | 1,758 |
| U.S. Government securities | $7,167,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,167,000 | 4,107 |
| Securities issued by states & political subdivisions | $64,922,000 | 596 |
| Other domestic debt securities | $2,751,000 | 1,141 |
| 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 | $2,751,000 | 898 |
| 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 | $52,673,000 | 1,056 |
| Mortgage-backed securities | $7,167,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $559,000 | 4,150 |
| Issued or guaranteed by U.S. | $559,000 | 4,146 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,608,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,608,000 | 1,335 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,638,000 | 1,076 |
| Available-for-sale securities (fair market value) | $67,202,000 | 1,764 |
| Total debt securities | $74,850,000 | 1,741 |
| 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 | $62,158,000 | 2,032 |
| U.S. Government securities | $3,547,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,547,000 | 4,656 |
| Securities issued by states & political subdivisions | $55,053,000 | 725 |
| Other domestic debt securities | $3,558,000 | 1,018 |
| 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 | $3,558,000 | 779 |
| 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 | $39,678,000 | 1,292 |
| Mortgage-backed securities | $3,547,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,547,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,547,000 | 1,748 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,788,000 | 1,060 |
| Available-for-sale securities (fair market value) | $54,370,000 | 2,054 |
| Total debt securities | $62,158,000 | 2,008 |
| 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 | $64,223,000 | 1,972 |
| U.S. Government securities | $532,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $532,000 | 5,367 |
| Securities issued by states & political subdivisions | $60,328,000 | 657 |
| Other domestic debt securities | $3,363,000 | 1,059 |
| 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 | $3,363,000 | 812 |
| 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 | $44,985,000 | 1,171 |
| Mortgage-backed securities | $532,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $532,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,645 |
| 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) | $11,699,000 | 908 |
| Available-for-sale securities (fair market value) | $52,524,000 | 2,082 |
| Total debt securities | $64,223,000 | 1,952 |
| 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 | $73,975,000 | 1,797 |
| U.S. Government securities | $1,577,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,577,000 | 5,223 |
| Securities issued by states & political subdivisions | $68,430,000 | 571 |
| Other domestic debt securities | $3,968,000 | 987 |
| 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 | $3,968,000 | 747 |
| 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 | $51,895,000 | 1,080 |
| Mortgage-backed securities | $577,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $577,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,653 |
| 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) | $12,879,000 | 904 |
| Available-for-sale securities (fair market value) | $61,096,000 | 1,900 |
| Total debt securities | $73,975,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $84,015,000 | 1,631 |
| U.S. Government securities | $2,118,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,118,000 | 5,186 |
| Securities issued by states & political subdivisions | $77,436,000 | 457 |
| Other domestic debt securities | $4,461,000 | 941 |
| 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 | $4,461,000 | 701 |
| 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 | $58,782,000 | 994 |
| Mortgage-backed securities | $617,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $617,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,660 |
| 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) | $13,305,000 | 921 |
| Available-for-sale securities (fair market value) | $70,710,000 | 1,712 |
| Total debt securities | $84,015,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,000,000 | 906 |
| 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 | $86,771,000 | 1,595 |
| U.S. Government securities | $3,639,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,639,000 | 4,971 |
| Securities issued by states & political subdivisions | $77,976,000 | 452 |
| Other domestic debt securities | $5,156,000 | 851 |
| 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 | $5,156,000 | 626 |
| 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 | $59,815,000 | 981 |
| Mortgage-backed securities | $647,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $647,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,675 |
| 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) | $14,286,000 | 916 |
| Available-for-sale securities (fair market value) | $72,485,000 | 1,702 |
| Total debt securities | $86,771,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 666 |
| Fair value | $2,494,000 | 657 |
| 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 | $97,973,000 | 1,436 |
| U.S. Government securities | $3,696,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,696,000 | 5,058 |
| Securities issued by states & political subdivisions | $88,054,000 | 393 |
| Other domestic debt securities | $6,223,000 | 784 |
| 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 | $6,223,000 | 571 |
| 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 | $63,175,000 | 937 |
| Mortgage-backed securities | $682,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $682,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,700 |
| 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) | $19,115,000 | 793 |
| Available-for-sale securities (fair market value) | $78,858,000 | 1,556 |
| Total debt securities | $97,973,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $2,488,000 | 779 |
| Fair value | $2,515,000 | 759 |
| 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 | $96,558,000 | 1,477 |
| U.S. Government securities | $3,699,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,699,000 | 5,160 |
| Securities issued by states & political subdivisions | $86,284,000 | 386 |
| Other domestic debt securities | $6,575,000 | 760 |
| 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 | $6,575,000 | 549 |
| 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 | $62,431,000 | 955 |
| Mortgage-backed securities | $731,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $731,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,727 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $20,482,000 | 776 |
| Available-for-sale securities (fair market value) | $76,076,000 | 1,645 |
| Total debt securities | $96,558,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $2,487,000 | 882 |
| Fair value | $2,469,000 | 871 |
| 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 | $97,271,000 | 1,476 |
| U.S. Government securities | $7,784,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,784,000 | 4,596 |
| Securities issued by states & political subdivisions | $82,883,000 | 386 |
| Other domestic debt securities | $6,604,000 | 747 |
| 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 | $6,604,000 | 540 |
| 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 | $55,753,000 | 1,078 |
| Mortgage-backed securities | $797,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $797,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,728 |
| 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) | $21,200,000 | 756 |
| Available-for-sale securities (fair market value) | $76,071,000 | 1,661 |
| Total debt securities | $97,271,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $6,485,000 | 479 |
| Fair value | $6,489,000 | 472 |
| 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 | $93,171,000 | 1,543 |
| U.S. Government securities | $7,298,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,298,000 | 4,738 |
| Securities issued by states & political subdivisions | $79,692,000 | 411 |
| Other domestic debt securities | $6,181,000 | 770 |
| 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 | $6,181,000 | 559 |
| 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 | $57,998,000 | 1,039 |
| Mortgage-backed securities | $839,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $839,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,759 |
| 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) | $21,997,000 | 736 |
| Available-for-sale securities (fair market value) | $71,174,000 | 1,783 |
| Total debt securities | $93,171,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $5,987,000 | 565 |
| Fair value | $5,963,000 | 555 |
| 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 | $98,640,000 | 1,489 |
| U.S. Government securities | $9,297,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,297,000 | 4,521 |
| Securities issued by states & political subdivisions | $83,133,000 | 377 |
| Other domestic debt securities | $6,210,000 | 801 |
| 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 | $6,210,000 | 572 |
| 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 | $62,816,000 | 962 |
| Mortgage-backed securities | $886,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $886,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,778 |
| 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) | $27,617,000 | 649 |
| Available-for-sale securities (fair market value) | $71,023,000 | 1,816 |
| Total debt securities | $98,640,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $7,984,000 | 489 |
| Fair value | $7,917,000 | 473 |
| 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 | $86,684,000 | 1,694 |
| U.S. Government securities | $7,868,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,868,000 | 4,812 |
| Securities issued by states & political subdivisions | $72,188,000 | 455 |
| Other domestic debt securities | $6,628,000 | 797 |
| 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 | $6,628,000 | 563 |
| 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 | $54,505,000 | 1,104 |
| Mortgage-backed securities | $954,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $954,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,787 |
| 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) | $29,596,000 | 621 |
| Available-for-sale securities (fair market value) | $57,088,000 | 2,185 |
| Total debt securities | $86,684,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $6,484,000 | 605 |
| Fair value | $6,418,000 | 597 |
| 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 | $83,917,000 | 1,761 |
| U.S. Government securities | $8,350,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,350,000 | 4,776 |
| Securities issued by states & political subdivisions | $68,429,000 | 489 |
| Other domestic debt securities | $7,138,000 | 780 |
| 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 | $7,138,000 | 550 |
| 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 | $48,411,000 | 1,200 |
| Mortgage-backed securities | $1,005,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,005,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,774 |
| 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) | $33,598,000 | 562 |
| Available-for-sale securities (fair market value) | $50,319,000 | 2,434 |
| Total debt securities | $83,917,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 649 |
| Fair value | $5,851,000 | 645 |
| 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 | $84,910,000 | 1,731 |
| U.S. Government securities | $7,337,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,337,000 | 4,930 |
| Securities issued by states & political subdivisions | $70,422,000 | 464 |
| Other domestic debt securities | $7,151,000 | 806 |
| 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 | $7,151,000 | 554 |
| 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 | $48,591,000 | 1,195 |
| Mortgage-backed securities | $1,054,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,054,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,741 |
| 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) | $34,982,000 | 527 |
| Available-for-sale securities (fair market value) | $49,928,000 | 2,443 |
| Total debt securities | $84,910,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 687 |
| Fair value | $5,281,000 | 669 |
| 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 | $91,540,000 | 1,633 |
| U.S. Government securities | $7,939,000 | 4,976 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,939,000 | 4,873 |
| Securities issued by states & political subdivisions | $76,432,000 | 418 |
| Other domestic debt securities | $7,169,000 | 828 |
| 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 | $7,169,000 | 564 |
| 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 | $51,803,000 | 1,118 |
| Mortgage-backed securities | $1,112,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,112,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,755 |
| 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) | $44,087,000 | 430 |
| Available-for-sale securities (fair market value) | $47,453,000 | 2,561 |
| Total debt securities | $91,540,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 621 |
| Fair value | $5,824,000 | 610 |
| 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 | $88,418,000 | 1,686 |
| U.S. Government securities | $7,547,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,547,000 | 4,928 |
| Securities issued by states & political subdivisions | $72,504,000 | 451 |
| Other domestic debt securities | $8,367,000 | 775 |
| 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 | $8,367,000 | 530 |
| 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 | $47,463,000 | 1,179 |
| Mortgage-backed securities | $1,216,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,216,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,734 |
| 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) | $46,395,000 | 387 |
| Available-for-sale securities (fair market value) | $42,023,000 | 2,778 |
| Total debt securities | $88,418,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 664 |
| Fair value | $5,326,000 | 662 |
| 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 | $83,355,000 | 1,795 |
| U.S. Government securities | $4,354,000 | 5,653 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,354,000 | 5,541 |
| Securities issued by states & political subdivisions | $71,855,000 | 446 |
| Other domestic debt securities | $7,146,000 | 864 |
| 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 | $7,146,000 | 587 |
| 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 | $44,687,000 | 1,249 |
| Mortgage-backed securities | $1,355,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,355,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,727 |
| 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) | $49,672,000 | 352 |
| Available-for-sale securities (fair market value) | $33,683,000 | 3,241 |
| Total debt securities | $83,355,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,298 |
| Fair value | $1,994,000 | 1,278 |
| 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 | $78,890,000 | 1,854 |
| U.S. Government securities | $3,472,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,472,000 | 5,753 |
| Securities issued by states & political subdivisions | $68,281,000 | 466 |
| Other domestic debt securities | $7,137,000 | 841 |
| 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 | $7,137,000 | 568 |
| 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 | $41,950,000 | 1,308 |
| Mortgage-backed securities | $1,469,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,469,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,735 |
| 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) | $51,183,000 | 338 |
| Available-for-sale securities (fair market value) | $27,707,000 | 3,543 |
| Total debt securities | $78,890,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,788 |
| Fair value | $997,000 | 1,774 |
| 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 | $82,143,000 | 1,795 |
| U.S. Government securities | $3,096,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,096,000 | 5,946 |
| Securities issued by states & political subdivisions | $70,637,000 | 422 |
| Other domestic debt securities | $8,410,000 | 794 |
| 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 | $8,410,000 | 530 |
| 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 | $41,482,000 | 1,301 |
| Mortgage-backed securities | $1,592,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,592,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 2,774 |
| 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) | $61,160,000 | 297 |
| Available-for-sale securities (fair market value) | $20,983,000 | 4,098 |
| Total debt securities | $82,143,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,341 |
| Fair value | $498,000 | 2,333 |
| 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 | $81,306,000 | 1,796 |
| U.S. Government securities | $4,882,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,882,000 | 5,702 |
| Securities issued by states & political subdivisions | $68,088,000 | 423 |
| Other domestic debt securities | $8,336,000 | 812 |
| 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 | $8,336,000 | 544 |
| 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 | $38,743,000 | 1,388 |
| Mortgage-backed securities | $1,723,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,723,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,739 |
| 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) | $64,500,000 | 286 |
| Available-for-sale securities (fair market value) | $16,806,000 | 4,509 |
| Total debt securities | $81,306,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $2,047,000 | 1,464 |
| Fair value | $2,054,000 | 1,468 |
| 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 | $69,812,000 | 2,042 |
| U.S. Government securities | $5,464,000 | 5,768 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,464,000 | 5,656 |
| Securities issued by states & political subdivisions | $55,958,000 | 520 |
| Other domestic debt securities | $8,390,000 | 805 |
| 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 | $8,390,000 | 532 |
| 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 | $33,904,000 | 1,538 |
| Mortgage-backed securities | $1,856,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,856,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,728 |
| 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) | $59,435,000 | 310 |
| Available-for-sale securities (fair market value) | $10,377,000 | 5,289 |
| Total debt securities | $69,812,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,560 |
| Fair value | $2,503,000 | 1,535 |
| 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 | $66,677,000 | 2,067 |
| U.S. Government securities | $7,111,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,111,000 | 5,358 |
| Securities issued by states & political subdivisions | $51,218,000 | 569 |
| Other domestic debt securities | $8,348,000 | 808 |
| 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 | $8,348,000 | 497 |
| 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 | $25,551,000 | 1,819 |
| Mortgage-backed securities | $1,998,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,998,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,557 |
| 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) | $54,705,000 | 334 |
| Available-for-sale securities (fair market value) | $11,972,000 | 5,072 |
| Total debt securities | $66,677,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,185 |
| Fair value | $4,006,000 | 1,166 |
| 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 | $65,833,000 | 2,027 |
| U.S. Government securities | $14,867,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,867,000 | 4,086 |
| Securities issued by states & political subdivisions | $42,530,000 | 689 |
| Other domestic debt securities | $8,436,000 | 790 |
| 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 | $8,436,000 | 472 |
| 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 | $29,054,000 | 1,627 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $46,028,000 | 355 |
| Available-for-sale securities (fair market value) | $19,805,000 | 4,153 |
| Total debt securities | $65,833,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $12,749,000 | 454 |
| Fair value | $12,763,000 | 454 |
| 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 | $65,144,000 | 2,030 |
| U.S. Government securities | $29,119,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,119,000 | 2,782 |
| Securities issued by states & political subdivisions | $33,720,000 | 853 |
| Other domestic debt securities | $2,305,000 | 1,448 |
| 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 | $2,305,000 | 943 |
| 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 | $39,844,000 | 1,281 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $33,720,000 | 464 |
| Available-for-sale securities (fair market value) | $31,424,000 | 3,248 |
| Total debt securities | $65,144,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $26,985,000 | 225 |
| Fair value | $27,014,000 | 224 |
| 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 | $59,309,000 | 2,193 |
| U.S. Government securities | $27,360,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,360,000 | 2,883 |
| Securities issued by states & political subdivisions | $30,654,000 | 928 |
| Other domestic debt securities | $1,295,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,295,000 | 1,242 |
| 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 | $28,219,000 | 1,685 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $30,654,000 | 500 |
| Available-for-sale securities (fair market value) | $28,655,000 | 3,428 |
| Total debt securities | $59,309,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $26,982,000 | 243 |
| Fair value | $26,775,000 | 242 |
| 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 | $60,228,000 | 2,075 |
| U.S. Government securities | $27,355,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,355,000 | 2,745 |
| Securities issued by states & political subdivisions | $31,583,000 | 867 |
| Other domestic debt securities | $1,290,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,290,000 | 1,247 |
| 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 | $27,910,000 | 1,673 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $31,583,000 | 486 |
| Available-for-sale securities (fair market value) | $28,645,000 | 3,316 |
| Total debt securities | $60,228,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $26,979,000 | 212 |
| Fair value | $26,760,000 | 212 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $52,570,000 | 2,281 |
| U.S. Government securities | $17,497,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,497,000 | 3,610 |
| Securities issued by states & political subdivisions | $33,778,000 | 780 |
| Other domestic debt securities | $1,295,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,295,000 | 1,240 |
| 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 | $26,483,000 | 1,759 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $33,778,000 | 458 |
| Available-for-sale securities (fair market value) | $18,792,000 | 4,111 |
| Total debt securities | $52,571,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $13,149,000 | 466 |
| Fair value | $13,200,000 | 469 |
| 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 | $41,630,000 | 2,758 |
| U.S. Government securities | $14,620,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,620,000 | 4,048 |
| Securities issued by states & political subdivisions | $27,010,000 | 939 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,330,000 | 2,070 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $27,010,000 | 571 |
| Available-for-sale securities (fair market value) | $14,620,000 | 4,615 |
| Total debt securities | $41,630,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $38,925,000 | 2,921 |
| U.S. Government securities | $13,189,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,189,000 | 4,307 |
| Securities issued by states & political subdivisions | $25,736,000 | 962 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,856,000 | 2,291 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $25,736,000 | 594 |
| Available-for-sale securities (fair market value) | $13,189,000 | 4,823 |
| Total debt securities | $38,924,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $39,144,000 | 2,902 |
| U.S. Government securities | $13,352,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,352,000 | 4,288 |
| Securities issued by states & political subdivisions | $25,792,000 | 953 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,159,000 | 2,374 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $25,792,000 | 604 |
| Available-for-sale securities (fair market value) | $13,352,000 | 4,812 |
| Total debt securities | $39,144,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,668,000 | 2,824 |
| U.S. Government securities | $13,655,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,655,000 | 4,247 |
| Securities issued by states & political subdivisions | $27,013,000 | 895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,834,000 | 2,414 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $27,013,000 | 605 |
| Available-for-sale securities (fair market value) | $13,655,000 | 4,803 |
| Total debt securities | $40,668,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,899,000 | 2,682 |
| U.S. Government securities | $15,670,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,670,000 | 3,932 |
| Securities issued by states & political subdivisions | $26,229,000 | 888 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,175,000 | 2,392 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $26,229,000 | 618 |
| Available-for-sale securities (fair market value) | $15,670,000 | 4,518 |
| Total debt securities | $41,899,000 | 2,657 |
| 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 | $37,857,000 | 2,917 |
| U.S. Government securities | $14,317,000 | 4,306 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,317,000 | 4,227 |
| Securities issued by states & political subdivisions | $23,540,000 | 951 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,431,000 | 2,788 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $23,540,000 | 666 |
| Available-for-sale securities (fair market value) | $14,317,000 | 4,703 |
| Total debt securities | $37,857,000 | 2,888 |
| 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 | $37,939,000 | 2,906 |
| U.S. Government securities | $16,285,000 | 4,054 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,285,000 | 3,981 |
| Securities issued by states & political subdivisions | $21,654,000 | 1,003 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,515,000 | 2,520 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $21,654,000 | 710 |
| Available-for-sale securities (fair market value) | $16,285,000 | 4,446 |
| Total debt securities | $37,945,000 | 2,875 |
| 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 | $42,013,000 | 2,619 |
| U.S. Government securities | $20,317,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,317,000 | 3,396 |
| Securities issued by states & political subdivisions | $21,696,000 | 981 |
| 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 | $20,754,000 | 2,209 |
| 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) | $21,696,000 | 707 |
| Available-for-sale securities (fair market value) | $20,317,000 | 3,884 |
| Total debt securities | $42,012,000 | 2,589 |
| 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 | $38,159,000 | 2,879 |
| U.S. Government securities | $20,746,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,746,000 | 3,394 |
| Securities issued by states & political subdivisions | $17,413,000 | 1,290 |
| 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 | $19,748,000 | 2,257 |
| 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) | $17,413,000 | 815 |
| Available-for-sale securities (fair market value) | $20,746,000 | 3,884 |
| Total debt securities | $38,159,000 | 2,844 |
| 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 | $33,190,000 | 3,188 |
| U.S. Government securities | $24,210,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,210,000 | 3,026 |
| Securities issued by states & political subdivisions | $8,980,000 | 2,243 |
| 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 | $20,105,000 | 2,193 |
| 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) | $8,980,000 | 1,220 |
| Available-for-sale securities (fair market value) | $24,210,000 | 3,528 |
| Total debt securities | $33,190,000 | 3,145 |
| 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 | $28,594,000 | 3,563 |
| U.S. Government securities | $21,489,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,489,000 | 3,340 |
| Securities issued by states & political subdivisions | $7,105,000 | 2,594 |
| 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 | $20,605,000 | 2,165 |
| 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) | $7,105,000 | 1,455 |
| Available-for-sale securities (fair market value) | $21,489,000 | 3,788 |
| Total debt securities | $28,594,000 | 3,513 |
| 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 | $27,158,000 | 3,673 |
| U.S. Government securities | $20,648,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,648,000 | 3,482 |
| Securities issued by states & political subdivisions | $6,510,000 | 2,691 |
| 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 | $20,688,000 | 2,122 |
| 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) | $6,510,000 | 1,559 |
| Available-for-sale securities (fair market value) | $20,648,000 | 3,888 |
| Total debt securities | $27,158,000 | 3,628 |
| 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 | $26,979,000 | 3,690 |
| U.S. Government securities | $20,885,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,885,000 | 3,452 |
| Securities issued by states & political subdivisions | $6,094,000 | 2,790 |
| 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 | $18,576,000 | 2,306 |
| 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) | $6,094,000 | 1,629 |
| Available-for-sale securities (fair market value) | $20,885,000 | 3,844 |
| Total debt securities | $26,977,000 | 3,648 |
| 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 | $27,905,000 | 3,627 |
| U.S. Government securities | $22,236,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,236,000 | 3,307 |
| Securities issued by states & political subdivisions | $5,669,000 | 2,903 |
| 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 | $18,729,000 | 2,298 |
| 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) | $5,669,000 | 1,706 |
| Available-for-sale securities (fair market value) | $22,236,000 | 3,690 |
| Total debt securities | $27,905,000 | 3,586 |
| 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 | $25,412,000 | 3,890 |
| U.S. Government securities | $21,662,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,662,000 | 3,421 |
| Securities issued by states & political subdivisions | $3,750,000 | 3,515 |
| 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 | $17,283,000 | 2,438 |
| 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) | $3,750,000 | 2,038 |
| Available-for-sale securities (fair market value) | $21,662,000 | 3,775 |
| Total debt securities | $25,412,000 | 3,836 |
| 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 | $23,667,000 | 4,117 |
| U.S. Government securities | $19,807,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,807,000 | 3,695 |
| Securities issued by states & political subdivisions | $3,860,000 | 3,466 |
| 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 | $16,524,000 | 2,510 |
| 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) | $3,860,000 | 2,077 |
| Available-for-sale securities (fair market value) | $19,807,000 | 4,024 |
| Total debt securities | $23,666,000 | 4,053 |
| 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 | $21,970,000 | 4,306 |
| U.S. Government securities | $18,620,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,620,000 | 3,850 |
| Securities issued by states & political subdivisions | $3,350,000 | 3,648 |
| 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 | $16,665,000 | 2,486 |
| 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) | $3,350,000 | 2,188 |
| Available-for-sale securities (fair market value) | $18,620,000 | 4,138 |
| Total debt securities | $21,970,000 | 4,241 |
| 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 | $20,532,000 | 4,555 |
| U.S. Government securities | $16,822,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,822,000 | 4,125 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,521 |
| 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 | $19,127,000 | 2,227 |
| 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) | $3,710,000 | 2,158 |
| Available-for-sale securities (fair market value) | $16,822,000 | 4,429 |
| Total debt securities | $20,532,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,939,000 | 4,374 |
| U.S. Government securities | $16,819,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,819,000 | 4,121 |
| Securities issued by states & political subdivisions | $5,120,000 | 3,030 |
| 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 | $19,337,000 | 2,187 |
| 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) | $5,120,000 | 1,950 |
| Available-for-sale securities (fair market value) | $16,819,000 | 4,416 |
| Total debt securities | $21,940,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,401,000 | 4,175 |
| U.S. Government securities | $16,909,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,909,000 | 4,080 |
| Securities issued by states & political subdivisions | $6,492,000 | 2,638 |
| 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 | $19,845,000 | 2,115 |
| 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) | $6,492,000 | 1,767 |
| Available-for-sale securities (fair market value) | $16,909,000 | 4,396 |
| Total debt securities | $23,401,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $23,438,000 | 4,205 |
| U.S. Government securities | $16,933,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,933,000 | 4,118 |
| Securities issued by states & political subdivisions | $6,505,000 | 2,606 |
| 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 | $18,210,000 | 2,257 |
| 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) | $6,505,000 | 1,791 |
| Available-for-sale securities (fair market value) | $16,933,000 | 4,453 |
| Total debt securities | $23,438,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,795,000 | 4,238 |
| U.S. Government securities | $16,359,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,359,000 | 4,261 |
| Securities issued by states & political subdivisions | $7,436,000 | 2,395 |
| 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 | $23,795,000 | 1,818 |
| 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) | $7,436,000 | 1,701 |
| Available-for-sale securities (fair market value) | $16,359,000 | 4,593 |
| Total debt securities | $23,795,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,369,000 | 4,549 |
| U.S. Government securities | $13,878,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,878,000 | 4,699 |
| Securities issued by states & political subdivisions | $7,491,000 | 2,407 |
| 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 | $16,882,000 | 2,358 |
| 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) | $7,491,000 | 1,708 |
| Available-for-sale securities (fair market value) | $13,878,000 | 5,012 |
| Total debt securities | $21,368,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,285,000 | 4,313 |
| U.S. Government securities | $13,479,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,479,000 | 4,785 |
| Securities issued by states & political subdivisions | $9,806,000 | 1,969 |
| 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 | $16,539,000 | 2,348 |
| 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) | $9,806,000 | 1,491 |
| Available-for-sale securities (fair market value) | $13,479,000 | 5,081 |
| Total debt securities | $23,285,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,134,000 | 4,037 |
| U.S. Government securities | $13,323,000 | 5,028 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,323,000 | 4,870 |
| Securities issued by states & political subdivisions | $12,811,000 | 1,522 |
| 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 | $17,508,000 | 2,253 |
| 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) | $12,811,000 | 1,299 |
| Available-for-sale securities (fair market value) | $13,323,000 | 5,162 |
| Total debt securities | $26,134,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $22,653,000 | 4,421 |
| U.S. Government securities | $8,607,000 | 6,086 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,607,000 | 5,926 |
| Securities issued by states & political subdivisions | $13,542,000 | 1,464 |
| Other domestic debt securities | $504,000 | 3,005 |
| 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 | $504,000 | 2,588 |
| 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 | $10,353,000 | 3,195 |
| 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) | $13,542,000 | 1,229 |
| Available-for-sale securities (fair market value) | $9,111,000 | 6,004 |
| Total debt securities | $22,653,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,303,000 | 4,181 |
| U.S. Government securities | $10,553,000 | 5,639 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,553,000 | 5,478 |
| Securities issued by states & political subdivisions | $13,737,000 | 1,446 |
| Other domestic debt securities | $1,013,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 2,263 |
| 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 | $9,316,000 | 3,308 |
| 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) | $13,737,000 | 1,209 |
| Available-for-sale securities (fair market value) | $11,566,000 | 5,564 |
| Total debt securities | $25,303,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $27,326,000 | 3,891 |
| U.S. Government securities | $11,301,000 | 5,308 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,301,000 | 5,146 |
| Securities issued by states & political subdivisions | $15,000,000 | 1,315 |
| Other domestic debt securities | $1,025,000 | 2,667 |
| 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 | $1,025,000 | 2,366 |
| 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 | $11,003,000 | 2,912 |
| 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) | $15,000,000 | 1,140 |
| Available-for-sale securities (fair market value) | $12,326,000 | 5,333 |
| Total debt securities | $27,326,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,624,000 | 4,321 |
| U.S. Government securities | $8,914,000 | 5,842 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,914,000 | 5,658 |
| Securities issued by states & political subdivisions | $12,676,000 | 1,528 |
| Other domestic debt securities | $1,034,000 | 2,731 |
| 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 | $1,034,000 | 2,409 |
| 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 | $10,738,000 | 2,903 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,676,000 | 1,249 |
| Available-for-sale securities (fair market value) | $9,948,000 | 5,741 |
| Total debt securities | $22,624,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $22,967,000 | 4,277 |
| U.S. Government securities | $6,907,000 | 6,485 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,907,000 | 6,297 |
| Securities issued by states & political subdivisions | $15,029,000 | 1,227 |
| Other domestic debt securities | $1,031,000 | 2,753 |
| 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 | $1,031,000 | 2,421 |
| 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 | $16,431,000 | 2,158 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,029,000 | 1,142 |
| Available-for-sale securities (fair market value) | $7,938,000 | 6,199 |
| Total debt securities | $22,967,000 | 4,189 |
| 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 | $21,819,000 | 4,385 |
| U.S. Government securities | $5,730,000 | 6,897 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,730,000 | 6,694 |
| Securities issued by states & political subdivisions | $15,064,000 | 1,189 |
| Other domestic debt securities | $1,025,000 | 2,783 |
| 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 | $1,025,000 | 2,452 |
| 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 | $9,310,000 | 3,200 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $15,064,000 | 1,148 |
| Available-for-sale securities (fair market value) | $6,755,000 | 6,509 |
| Total debt securities | $21,819,000 | 4,301 |
| 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 | $15,998,000 | 5,203 |
| U.S. Government securities | $6,583,000 | 6,595 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,583,000 | 6,367 |
| Securities issued by states & political subdivisions | $9,415,000 | 1,805 |
| 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 | $5,574,000 | 4,191 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $9,415,000 | 1,624 |
| Available-for-sale securities (fair market value) | $6,583,000 | 6,516 |
| Total debt securities | $15,998,000 | 5,109 |
| 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 | $12,507,000 | 6,109 |
| U.S. Government securities | $9,616,000 | 5,968 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,616,000 | 5,643 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,223 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $666,000 | 3,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,841,000 | 2,829 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,725,000 | 3,139 |
| Available-for-sale securities (fair market value) | $8,782,000 | 6,051 |
| Total debt securities | $11,841,000 | 6,150 |
| 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 | $12,824,000 | 6,329 |
| U.S. Government securities | $9,102,000 | 6,418 |
| U.S. Treasury securities | $505,000 | 4,303 |
| U.S. Government agency obligations | $8,597,000 | 6,040 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,810 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $567,000 | 3,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,525,000 | 3,036 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,660,000 | 3,172 |
| Available-for-sale securities (fair market value) | $8,164,000 | 6,380 |
| Total debt securities | $12,257,000 | 6,350 |
| 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 | $10,228,000 | 7,039 |
| U.S. Government securities | $6,653,000 | 7,275 |
| U.S. Treasury securities | $1,752,000 | 4,178 |
| U.S. Government agency obligations | $4,901,000 | 7,269 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,478 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,280,000 | 2,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,453,000 | 3,158 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,587,000 | 3,553 |
| Available-for-sale securities (fair market value) | $5,641,000 | 7,131 |
| Total debt securities | $8,948,000 | 7,280 |
| 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 | $8,321,000 | 7,987 |
| U.S. Government securities | $5,300,000 | 8,416 |
| U.S. Treasury securities | $4,499,000 | 3,444 |
| U.S. Government agency obligations | $801,000 | 9,817 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,773 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,196,000 | 2,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,854,000 | 4,127 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $7,125,000 | 3,459 |
| Available-for-sale securities (fair market value) | $1,196,000 | 9,087 |
| Total debt securities | $7,125,000 | 8,262 |
| 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 | $10,748,000 | 7,681 |
| U.S. Government securities | $7,107,000 | 8,205 |
| U.S. Treasury securities | $5,973,000 | 3,385 |
| U.S. Government agency obligations | $1,134,000 | 10,067 |
| Securities issued by states & political subdivisions | $2,523,000 | 4,317 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,118,000 | 2,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,428,000 | 3,351 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $9,630,000 | 3,252 |
| Available-for-sale securities (fair market value) | $1,118,000 | 9,450 |
| Total debt securities | $9,630,000 | 7,951 |
| 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 | $12,146,000 | 7,544 |
| U.S. Government securities | $5,593,000 | 9,258 |
| U.S. Treasury securities | $4,213,000 | 5,061 |
| U.S. Government agency obligations | $1,380,000 | 10,217 |
| Securities issued by states & political subdivisions | $3,561,000 | 3,585 |
| Other domestic debt securities | $1,938,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $37,000 | 2,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,901,000 | 1,446 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,054,000 | 2,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,929,000 | 3,832 |
| Mortgage-backed securities | $37,000 | 9,300 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $37,000 | 5,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $37,000 | 1,908 |
| 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) | $11,092,000 | 3,153 |
| Available-for-sale securities (fair market value) | $1,054,000 | 9,928 |
| Total debt securities | $11,092,000 | 7,767 |
| 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 | $15,448,000 | 7,001 |
| U.S. Government securities | $6,690,000 | 9,274 |
| U.S. Treasury securities | $4,946,000 | 5,585 |
| U.S. Government agency obligations | $1,744,000 | 10,173 |
| Securities issued by states & political subdivisions | $5,256,000 | 2,818 |
| Other domestic debt securities | $2,464,000 | 1,812 |
| 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 | $2,464,000 | 1,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,038,000 | 1,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,401,000 | 3,368 |
| Mortgage-backed securities | $274,000 | 9,037 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $274,000 | 5,711 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 5,459 |
| 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) | $14,410,000 | 4,453 |
| Available-for-sale securities (fair market value) | $1,038,000 | 9,622 |
| Total debt securities | $14,410,000 | 7,180 |
| 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 | $17,898,000 | 6,621 |
| U.S. Government securities | $8,176,000 | 8,803 |
| U.S. Treasury securities | $5,631,000 | 5,274 |
| U.S. Government agency obligations | $2,545,000 | 9,769 |
| Securities issued by states & political subdivisions | $5,896,000 | 2,601 |
| Other domestic debt securities | $3,710,000 | 1,679 |
| 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 | $3,710,000 | 1,277 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,262,000 | 2,687 |
| Mortgage-backed securities | $304,000 | 9,651 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $304,000 | 6,091 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 5,827 |
| 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 | $17,782,000 | 6,496 |
| 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 | $15,802,000 | 7,128 |
| U.S. Government securities | $13,095,000 | 6,847 |
| U.S. Treasury securities | $8,044,000 | 4,184 |
| U.S. Government agency obligations | $5,051,000 | 7,944 |
| Securities issued by states & political subdivisions | $756,000 | 7,080 |
| Other domestic debt securities | $1,895,000 | 3,032 |
| 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 | $1,895,000 | 2,143 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,125,000 | 3,155 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,746,000 | 7,029 |
| 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 |