Home > Citizens National Bank at Brownwood > Securities
Citizens National Bank at Brownwood, Securities
| 2023-12-31 | Rank | |
| Total securities | $139,675,000 | 1,330 |
| U.S. Government securities | $109,766,000 | 1,078 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $109,766,000 | 911 |
| Securities issued by states & political subdivisions | $29,909,000 | 1,363 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,248,000 | 967 |
| Mortgage-backed securities | $6,591,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,591,000 | 2,380 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $29,909,000 | 695 |
| Available-for-sale securities (fair market value) | $109,766,000 | 1,418 |
| Total debt securities | $139,675,000 | 1,312 |
| 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 | $137,201,000 | 1,336 |
| U.S. Government securities | $107,210,000 | 1,091 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $107,210,000 | 924 |
| Securities issued by states & political subdivisions | $29,991,000 | 1,338 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,953,000 | 958 |
| Mortgage-backed securities | $6,622,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,622,000 | 2,373 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $29,991,000 | 700 |
| Available-for-sale securities (fair market value) | $107,210,000 | 1,413 |
| Total debt securities | $137,201,000 | 1,317 |
| 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 | $139,199,000 | 1,355 |
| U.S. Government securities | $107,747,000 | 1,114 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $107,747,000 | 934 |
| Securities issued by states & political subdivisions | $31,452,000 | 1,355 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,884,000 | 945 |
| Mortgage-backed securities | $7,094,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,094,000 | 2,364 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $31,452,000 | 687 |
| Available-for-sale securities (fair market value) | $107,747,000 | 1,453 |
| Total debt securities | $139,199,000 | 1,335 |
| 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 | $139,729,000 | 1,418 |
| U.S. Government securities | $108,196,000 | 1,173 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $108,196,000 | 943 |
| Securities issued by states & political subdivisions | $31,533,000 | 1,394 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,095,000 | 884 |
| Mortgage-backed securities | $7,478,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,478,000 | 2,375 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $31,533,000 | 716 |
| Available-for-sale securities (fair market value) | $108,196,000 | 1,504 |
| Total debt securities | $139,729,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $146,606,000 | 1,385 |
| U.S. Government securities | $113,165,000 | 1,136 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $113,165,000 | 913 |
| Securities issued by states & political subdivisions | $33,441,000 | 1,363 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,102,000 | 1,159 |
| Mortgage-backed securities | $7,785,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,785,000 | 2,359 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $33,441,000 | 706 |
| Available-for-sale securities (fair market value) | $113,165,000 | 1,469 |
| Total debt securities | $146,606,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $149,467,000 | 1,367 |
| U.S. Government securities | $112,937,000 | 1,158 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $112,937,000 | 922 |
| Securities issued by states & political subdivisions | $36,530,000 | 1,271 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,767,000 | 1,587 |
| Mortgage-backed securities | $8,146,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,146,000 | 2,336 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $36,530,000 | 664 |
| Available-for-sale securities (fair market value) | $112,937,000 | 1,493 |
| Total debt securities | $149,467,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $154,627,000 | 1,346 |
| U.S. Government securities | $115,896,000 | 1,151 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $115,896,000 | 927 |
| Securities issued by states & political subdivisions | $38,731,000 | 1,263 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,879,000 | 1,541 |
| Mortgage-backed securities | $8,755,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $8,755,000 | 2,378 |
| Issued or guaranteed by U.S. | $8,755,000 | 2,313 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $38,731,000 | 581 |
| Available-for-sale securities (fair market value) | $115,896,000 | 1,516 |
| Total debt securities | $154,627,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $162,551,000 | 1,280 |
| U.S. Government securities | $123,725,000 | 1,075 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $123,725,000 | 892 |
| Securities issued by states & political subdivisions | $38,826,000 | 1,290 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,625,000 | 1,454 |
| Mortgage-backed securities | $9,762,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $9,762,000 | 2,301 |
| Issued or guaranteed by U.S. | $9,762,000 | 2,244 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $38,826,000 | 522 |
| Available-for-sale securities (fair market value) | $123,725,000 | 1,439 |
| Total debt securities | $162,551,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $163,361,000 | 1,231 |
| U.S. Government securities | $120,788,000 | 1,017 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $120,788,000 | 891 |
| Securities issued by states & political subdivisions | $42,573,000 | 1,255 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,410,000 | 1,744 |
| Mortgage-backed securities | $10,978,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $10,978,000 | 2,195 |
| Issued or guaranteed by U.S. | $10,978,000 | 2,132 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $42,573,000 | 406 |
| Available-for-sale securities (fair market value) | $120,788,000 | 1,431 |
| Total debt securities | $163,361,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $145,481,000 | 1,299 |
| U.S. Government securities | $101,804,000 | 1,106 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $101,804,000 | 987 |
| Securities issued by states & political subdivisions | $43,677,000 | 1,182 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,048,000 | 1,680 |
| Mortgage-backed securities | $13,201,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $12,201,000 | 2,110 |
| Issued or guaranteed by U.S. | $12,201,000 | 2,055 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,000,000 | 1,703 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,213 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $43,677,000 | 369 |
| Available-for-sale securities (fair market value) | $101,804,000 | 1,568 |
| Total debt securities | $145,481,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $139,469,000 | 1,285 |
| U.S. Government securities | $97,217,000 | 1,086 |
| U.S. Treasury securities | $6,014,000 | 990 |
| U.S. Government agency obligations | $91,203,000 | 1,033 |
| Securities issued by states & political subdivisions | $42,252,000 | 1,184 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,262,000 | 1,579 |
| Mortgage-backed securities | $14,488,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $13,488,000 | 1,993 |
| Issued or guaranteed by U.S. | $13,488,000 | 1,944 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,000,000 | 1,699 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,216 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $42,252,000 | 357 |
| Available-for-sale securities (fair market value) | $97,217,000 | 1,556 |
| Total debt securities | $139,469,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $120,684,000 | 1,330 |
| U.S. Government securities | $82,874,000 | 1,127 |
| U.S. Treasury securities | $11,052,000 | 537 |
| U.S. Government agency obligations | $71,822,000 | 1,165 |
| Securities issued by states & political subdivisions | $37,810,000 | 1,239 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,340,000 | 1,616 |
| Mortgage-backed securities | $16,215,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $15,215,000 | 1,816 |
| Issued or guaranteed by U.S. | $15,215,000 | 1,761 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,000,000 | 1,685 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,209 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $37,810,000 | 360 |
| Available-for-sale securities (fair market value) | $82,874,000 | 1,632 |
| Total debt securities | $120,684,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $113,023,000 | 1,298 |
| U.S. Government securities | $75,549,000 | 1,097 |
| U.S. Treasury securities | $11,087,000 | 390 |
| U.S. Government agency obligations | $64,462,000 | 1,160 |
| Securities issued by states & political subdivisions | $37,474,000 | 1,201 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,882,000 | 1,390 |
| Mortgage-backed securities | $15,486,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $14,486,000 | 1,767 |
| Issued or guaranteed by U.S. | $14,486,000 | 1,722 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,000,000 | 1,649 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $37,474,000 | 338 |
| Available-for-sale securities (fair market value) | $75,549,000 | 1,651 |
| Total debt securities | $113,022,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $102,511,000 | 1,332 |
| U.S. Government securities | $75,209,000 | 1,037 |
| U.S. Treasury securities | $14,131,000 | 344 |
| U.S. Government agency obligations | $61,078,000 | 1,174 |
| Securities issued by states & political subdivisions | $27,302,000 | 1,434 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,313,000 | 1,680 |
| Mortgage-backed securities | $18,044,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $17,044,000 | 1,574 |
| Issued or guaranteed by U.S. | $17,044,000 | 1,535 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,000,000 | 1,627 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $27,302,000 | 394 |
| Available-for-sale securities (fair market value) | $75,209,000 | 1,559 |
| Total debt securities | $102,511,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $91,103,000 | 1,400 |
| U.S. Government securities | $70,721,000 | 1,078 |
| U.S. Treasury securities | $14,172,000 | 359 |
| U.S. Government agency obligations | $56,549,000 | 1,216 |
| Securities issued by states & political subdivisions | $20,382,000 | 1,662 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,130,000 | 1,697 |
| Mortgage-backed securities | $20,510,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $19,510,000 | 1,403 |
| Issued or guaranteed by U.S. | $19,510,000 | 1,365 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,000,000 | 1,612 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,156 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $20,382,000 | 459 |
| Available-for-sale securities (fair market value) | $70,721,000 | 1,570 |
| Total debt securities | $91,103,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $96,043,000 | 1,314 |
| U.S. Government securities | $78,860,000 | 996 |
| U.S. Treasury securities | $16,203,000 | 315 |
| U.S. Government agency obligations | $62,657,000 | 1,137 |
| Securities issued by states & political subdivisions | $17,183,000 | 1,733 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,960,000 | 1,616 |
| Mortgage-backed securities | $22,522,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $21,522,000 | 1,308 |
| Issued or guaranteed by U.S. | $21,522,000 | 1,270 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,000,000 | 1,589 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,121 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $17,183,000 | 520 |
| Available-for-sale securities (fair market value) | $78,860,000 | 1,398 |
| Total debt securities | $96,043,000 | 1,299 |
| 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 | $93,941,000 | 1,335 |
| U.S. Government securities | $74,608,000 | 1,064 |
| U.S. Treasury securities | $15,991,000 | 331 |
| U.S. Government agency obligations | $58,617,000 | 1,214 |
| Securities issued by states & political subdivisions | $19,333,000 | 1,574 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,937,000 | 1,486 |
| Mortgage-backed securities | $22,929,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $21,930,000 | 1,270 |
| Issued or guaranteed by U.S. | $21,930,000 | 1,238 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $999,000 | 1,562 |
| Commercial mortgage pass-through securities | $999,000 | 1,099 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $19,333,000 | 509 |
| Available-for-sale securities (fair market value) | $74,608,000 | 1,458 |
| Total debt securities | $93,941,000 | 1,321 |
| 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 | $79,062,000 | 1,508 |
| U.S. Government securities | $61,333,000 | 1,241 |
| U.S. Treasury securities | $15,948,000 | 329 |
| U.S. Government agency obligations | $45,385,000 | 1,475 |
| Securities issued by states & political subdivisions | $17,729,000 | 1,656 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,788,000 | 1,851 |
| Mortgage-backed securities | $15,116,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $14,116,000 | 1,646 |
| Issued or guaranteed by U.S. | $14,116,000 | 1,596 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,000,000 | 1,548 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $17,729,000 | 582 |
| Available-for-sale securities (fair market value) | $61,333,000 | 1,667 |
| Total debt securities | $79,062,000 | 1,494 |
| 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 | $85,923,000 | 1,440 |
| U.S. Government securities | $67,467,000 | 1,168 |
| U.S. Treasury securities | $20,903,000 | 273 |
| U.S. Government agency obligations | $46,564,000 | 1,466 |
| Securities issued by states & political subdivisions | $18,416,000 | 1,649 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $40,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,132,000 | 1,498 |
| Mortgage-backed securities | $10,591,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $10,591,000 | 1,920 |
| Issued or guaranteed by U.S. | $10,591,000 | 1,885 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $18,416,000 | 598 |
| Available-for-sale securities (fair market value) | $67,507,000 | 1,573 |
| Total debt securities | $85,883,000 | 1,425 |
| 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 | $67,020,000 | 1,740 |
| U.S. Government securities | $49,297,000 | 1,481 |
| U.S. Treasury securities | $20,632,000 | 282 |
| U.S. Government agency obligations | $28,665,000 | 2,070 |
| Securities issued by states & political subdivisions | $17,683,000 | 1,750 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $40,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,177,000 | 1,522 |
| Mortgage-backed securities | $6,800,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $6,800,000 | 2,337 |
| Issued or guaranteed by U.S. | $6,800,000 | 2,285 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $17,683,000 | 626 |
| Available-for-sale securities (fair market value) | $49,337,000 | 2,017 |
| Total debt securities | $66,980,000 | 1,728 |
| 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 | $64,677,000 | 1,803 |
| U.S. Government securities | $42,543,000 | 1,699 |
| U.S. Treasury securities | $15,616,000 | 333 |
| U.S. Government agency obligations | $26,927,000 | 2,161 |
| Securities issued by states & political subdivisions | $22,094,000 | 1,542 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $40,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,726,000 | 1,503 |
| Mortgage-backed securities | $7,077,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 2,305 |
| Issued or guaranteed by U.S. | $7,077,000 | 2,271 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $22,094,000 | 582 |
| Available-for-sale securities (fair market value) | $42,583,000 | 2,265 |
| Total debt securities | $64,637,000 | 1,790 |
| 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 | $65,138,000 | 1,802 |
| U.S. Government securities | $42,646,000 | 1,691 |
| U.S. Treasury securities | $15,484,000 | 319 |
| U.S. Government agency obligations | $27,162,000 | 2,184 |
| Securities issued by states & political subdivisions | $22,452,000 | 1,520 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $40,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,988,000 | 1,867 |
| Mortgage-backed securities | $7,374,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $7,374,000 | 2,288 |
| Issued or guaranteed by U.S. | $7,374,000 | 2,278 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $22,452,000 | 586 |
| Available-for-sale securities (fair market value) | $42,686,000 | 2,263 |
| Total debt securities | $65,098,000 | 1,787 |
| 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 | $72,219,000 | 1,678 |
| U.S. Government securities | $47,259,000 | 1,554 |
| U.S. Treasury securities | $12,650,000 | 358 |
| U.S. Government agency obligations | $34,609,000 | 1,859 |
| Securities issued by states & political subdivisions | $24,920,000 | 1,431 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $40,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,216,000 | 1,734 |
| Mortgage-backed securities | $7,836,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $7,836,000 | 2,275 |
| Issued or guaranteed by U.S. | $7,836,000 | 2,171 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $24,920,000 | 564 |
| Available-for-sale securities (fair market value) | $47,299,000 | 2,135 |
| Total debt securities | $72,179,000 | 1,661 |
| 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 | $69,890,000 | 1,749 |
| U.S. Government securities | $44,877,000 | 1,671 |
| U.S. Treasury securities | $12,682,000 | 356 |
| U.S. Government agency obligations | $32,195,000 | 2,003 |
| Securities issued by states & political subdivisions | $24,973,000 | 1,461 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $40,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,641,000 | 1,729 |
| Mortgage-backed securities | $8,268,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $8,268,000 | 2,263 |
| Issued or guaranteed by U.S. | $8,268,000 | 2,260 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $24,973,000 | 578 |
| Available-for-sale securities (fair market value) | $44,917,000 | 2,251 |
| Total debt securities | $69,850,000 | 1,732 |
| 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 | $61,286,000 | 1,981 |
| U.S. Government securities | $32,745,000 | 2,094 |
| U.S. Treasury securities | $2,969,000 | 757 |
| U.S. Government agency obligations | $29,776,000 | 2,131 |
| Securities issued by states & political subdivisions | $28,501,000 | 1,355 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $40,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,630,000 | 1,720 |
| Mortgage-backed securities | $8,866,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $8,866,000 | 2,245 |
| Issued or guaranteed by U.S. | $8,866,000 | 2,242 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $28,501,000 | 542 |
| Available-for-sale securities (fair market value) | $32,785,000 | 2,754 |
| Total debt securities | $61,246,000 | 1,964 |
| 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 | $62,005,000 | 1,969 |
| U.S. Government securities | $33,411,000 | 2,087 |
| U.S. Treasury securities | $6,005,000 | 502 |
| U.S. Government agency obligations | $27,406,000 | 2,288 |
| Securities issued by states & political subdivisions | $28,554,000 | 1,375 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $40,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,188,000 | 1,865 |
| Mortgage-backed securities | $9,447,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $9,447,000 | 2,223 |
| Issued or guaranteed by U.S. | $9,447,000 | 2,221 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $28,554,000 | 565 |
| Available-for-sale securities (fair market value) | $33,451,000 | 2,754 |
| Total debt securities | $61,965,000 | 1,954 |
| 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 | $66,988,000 | 1,897 |
| U.S. Government securities | $37,948,000 | 1,928 |
| U.S. Treasury securities | $10,000,000 | 385 |
| U.S. Government agency obligations | $27,948,000 | 2,300 |
| Securities issued by states & political subdivisions | $29,000,000 | 1,375 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $40,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,782,000 | 1,685 |
| Mortgage-backed securities | $9,986,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $9,986,000 | 2,207 |
| Issued or guaranteed by U.S. | $9,986,000 | 2,205 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $29,000,000 | 565 |
| Available-for-sale securities (fair market value) | $37,988,000 | 2,575 |
| Total debt securities | $66,949,000 | 1,879 |
| 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 | $67,722,000 | 1,909 |
| U.S. Government securities | $38,346,000 | 1,949 |
| U.S. Treasury securities | $9,982,000 | 415 |
| U.S. Government agency obligations | $28,364,000 | 2,289 |
| Securities issued by states & political subdivisions | $29,336,000 | 1,354 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $40,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,148,000 | 1,680 |
| Mortgage-backed securities | $10,401,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $10,401,000 | 2,200 |
| Issued or guaranteed by U.S. | $10,401,000 | 2,200 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $29,336,000 | 568 |
| Available-for-sale securities (fair market value) | $38,386,000 | 2,599 |
| Total debt securities | $67,682,000 | 1,889 |
| 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 | $67,592,000 | 1,892 |
| U.S. Government securities | $38,704,000 | 1,920 |
| U.S. Treasury securities | $9,985,000 | 410 |
| U.S. Government agency obligations | $28,719,000 | 2,264 |
| Securities issued by states & political subdivisions | $28,848,000 | 1,388 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $40,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,009,000 | 1,751 |
| Mortgage-backed securities | $10,882,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $10,882,000 | 2,171 |
| Issued or guaranteed by U.S. | $10,882,000 | 2,170 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $28,848,000 | 579 |
| Available-for-sale securities (fair market value) | $38,744,000 | 2,560 |
| Total debt securities | $67,552,000 | 1,870 |
| 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 | $70,584,000 | 1,834 |
| U.S. Government securities | $41,646,000 | 1,824 |
| U.S. Treasury securities | $7,005,000 | 442 |
| U.S. Government agency obligations | $34,641,000 | 1,986 |
| Securities issued by states & political subdivisions | $28,898,000 | 1,387 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $40,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,733,000 | 1,739 |
| Mortgage-backed securities | $11,955,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $11,955,000 | 2,088 |
| Issued or guaranteed by U.S. | $11,955,000 | 2,088 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $28,898,000 | 578 |
| Available-for-sale securities (fair market value) | $41,686,000 | 2,454 |
| Total debt securities | $70,544,000 | 1,814 |
| 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 | $63,845,000 | 2,018 |
| U.S. Government securities | $34,313,000 | 2,147 |
| U.S. Treasury securities | $7,007,000 | 449 |
| U.S. Government agency obligations | $27,306,000 | 2,404 |
| Securities issued by states & political subdivisions | $29,492,000 | 1,359 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $40,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,207,000 | 1,754 |
| Mortgage-backed securities | $12,603,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $12,603,000 | 2,056 |
| Issued or guaranteed by U.S. | $12,603,000 | 2,052 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $29,492,000 | 586 |
| Available-for-sale securities (fair market value) | $34,353,000 | 2,783 |
| Total debt securities | $63,805,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $64,148,000 | 2,049 |
| U.S. Government securities | $35,828,000 | 2,146 |
| U.S. Treasury securities | $6,990,000 | 457 |
| U.S. Government agency obligations | $28,838,000 | 2,389 |
| Securities issued by states & political subdivisions | $28,280,000 | 1,396 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $40,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,591,000 | 1,747 |
| Mortgage-backed securities | $13,149,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $13,149,000 | 2,029 |
| Issued or guaranteed by U.S. | $13,149,000 | 2,027 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $28,280,000 | 621 |
| Available-for-sale securities (fair market value) | $35,868,000 | 2,753 |
| Total debt securities | $64,108,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $58,044,000 | 2,209 |
| U.S. Government securities | $29,136,000 | 2,492 |
| U.S. Treasury securities | $6,966,000 | 493 |
| U.S. Government agency obligations | $22,170,000 | 2,798 |
| Securities issued by states & political subdivisions | $28,868,000 | 1,378 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $40,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,839,000 | 1,735 |
| Mortgage-backed securities | $13,505,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $13,505,000 | 1,996 |
| Issued or guaranteed by U.S. | $13,505,000 | 1,994 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $28,868,000 | 628 |
| Available-for-sale securities (fair market value) | $29,176,000 | 3,125 |
| Total debt securities | $58,004,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $54,803,000 | 2,331 |
| U.S. Government securities | $30,208,000 | 2,474 |
| U.S. Treasury securities | $6,998,000 | 466 |
| U.S. Government agency obligations | $23,210,000 | 2,795 |
| Securities issued by states & political subdivisions | $24,555,000 | 1,597 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $40,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,318,000 | 1,865 |
| Mortgage-backed securities | $14,217,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $14,217,000 | 1,949 |
| Issued or guaranteed by U.S. | $14,217,000 | 1,948 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $24,555,000 | 690 |
| Available-for-sale securities (fair market value) | $30,248,000 | 3,105 |
| Total debt securities | $54,763,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $56,219,000 | 2,328 |
| U.S. Government securities | $30,546,000 | 2,526 |
| U.S. Treasury securities | $6,980,000 | 470 |
| U.S. Government agency obligations | $23,566,000 | 2,883 |
| Securities issued by states & political subdivisions | $25,633,000 | 1,504 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $40,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,507,000 | 2,043 |
| Mortgage-backed securities | $11,612,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $11,612,000 | 2,249 |
| Issued or guaranteed by U.S. | $11,612,000 | 2,248 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $25,633,000 | 678 |
| Available-for-sale securities (fair market value) | $30,586,000 | 3,135 |
| Total debt securities | $56,179,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $58,984,000 | 2,282 |
| U.S. Government securities | $33,266,000 | 2,453 |
| U.S. Treasury securities | $6,965,000 | 473 |
| U.S. Government agency obligations | $26,301,000 | 2,734 |
| Securities issued by states & political subdivisions | $25,678,000 | 1,478 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $40,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,799,000 | 2,117 |
| Mortgage-backed securities | $12,349,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $12,349,000 | 2,201 |
| Issued or guaranteed by U.S. | $12,349,000 | 2,201 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $25,678,000 | 676 |
| Available-for-sale securities (fair market value) | $33,306,000 | 3,047 |
| Total debt securities | $58,944,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $55,758,000 | 2,387 |
| U.S. Government securities | $30,733,000 | 2,577 |
| U.S. Treasury securities | $6,923,000 | 487 |
| U.S. Government agency obligations | $23,810,000 | 2,948 |
| Securities issued by states & political subdivisions | $24,985,000 | 1,513 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $40,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,266,000 | 2,089 |
| Mortgage-backed securities | $12,850,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $12,850,000 | 2,213 |
| Issued or guaranteed by U.S. | $12,850,000 | 2,211 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $24,985,000 | 692 |
| Available-for-sale securities (fair market value) | $30,773,000 | 3,202 |
| Total debt securities | $55,718,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $54,031,000 | 2,500 |
| U.S. Government securities | $29,224,000 | 2,745 |
| U.S. Treasury securities | $6,916,000 | 471 |
| U.S. Government agency obligations | $22,308,000 | 3,143 |
| Securities issued by states & political subdivisions | $24,767,000 | 1,532 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $40,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,625,000 | 2,347 |
| Mortgage-backed securities | $13,306,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $13,306,000 | 2,251 |
| Issued or guaranteed by U.S. | $13,306,000 | 2,249 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $24,767,000 | 698 |
| Available-for-sale securities (fair market value) | $29,264,000 | 3,373 |
| Total debt securities | $53,991,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $42,568,000 | 2,972 |
| U.S. Government securities | $24,706,000 | 3,094 |
| U.S. Treasury securities | $6,906,000 | 434 |
| U.S. Government agency obligations | $17,800,000 | 3,567 |
| Securities issued by states & political subdivisions | $17,822,000 | 2,032 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $40,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,938,000 | 2,331 |
| Mortgage-backed securities | $10,783,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $10,783,000 | 2,539 |
| Issued or guaranteed by U.S. | $10,783,000 | 2,539 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $17,822,000 | 836 |
| Available-for-sale securities (fair market value) | $24,746,000 | 3,699 |
| Total debt securities | $42,528,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $38,301,000 | 3,213 |
| U.S. Government securities | $20,144,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,144,000 | 3,370 |
| Securities issued by states & political subdivisions | $18,117,000 | 2,009 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $40,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,228,000 | 2,158 |
| Mortgage-backed securities | $9,150,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $9,150,000 | 2,761 |
| Issued or guaranteed by U.S. | $9,150,000 | 2,761 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $18,117,000 | 821 |
| Available-for-sale securities (fair market value) | $20,184,000 | 4,071 |
| Total debt securities | $38,261,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $38,463,000 | 3,207 |
| U.S. Government securities | $20,454,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,454,000 | 3,355 |
| Securities issued by states & political subdivisions | $17,969,000 | 2,006 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $40,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,629,000 | 2,129 |
| Mortgage-backed securities | $9,481,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $9,481,000 | 2,724 |
| Issued or guaranteed by U.S. | $9,481,000 | 2,723 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $17,969,000 | 818 |
| Available-for-sale securities (fair market value) | $20,494,000 | 4,055 |
| Total debt securities | $38,423,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $39,680,000 | 3,170 |
| U.S. Government securities | $22,232,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,232,000 | 3,235 |
| Securities issued by states & political subdivisions | $17,408,000 | 2,064 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $40,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,010,000 | 2,031 |
| Mortgage-backed securities | $6,218,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $6,218,000 | 3,241 |
| Issued or guaranteed by U.S. | $6,218,000 | 3,237 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $17,408,000 | 813 |
| Available-for-sale securities (fair market value) | $22,272,000 | 3,943 |
| Total debt securities | $39,640,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $39,543,000 | 3,150 |
| U.S. Government securities | $22,882,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,882,000 | 3,169 |
| Securities issued by states & political subdivisions | $16,621,000 | 2,125 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $40,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,637,000 | 1,978 |
| Mortgage-backed securities | $6,812,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $6,812,000 | 3,122 |
| Issued or guaranteed by U.S. | $6,812,000 | 3,120 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $16,621,000 | 782 |
| Available-for-sale securities (fair market value) | $22,922,000 | 3,902 |
| Total debt securities | $39,503,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $33,481,000 | 3,508 |
| U.S. Government securities | $23,631,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,631,000 | 3,140 |
| Securities issued by states & political subdivisions | $9,810,000 | 2,888 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $40,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,759,000 | 2,010 |
| Mortgage-backed securities | $7,526,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $7,526,000 | 3,040 |
| Issued or guaranteed by U.S. | $7,526,000 | 3,039 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,810,000 | 980 |
| Available-for-sale securities (fair market value) | $23,671,000 | 3,879 |
| Total debt securities | $33,441,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $32,684,000 | 3,519 |
| U.S. Government securities | $22,418,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,418,000 | 3,205 |
| Securities issued by states & political subdivisions | $10,226,000 | 2,802 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $40,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,397,000 | 2,177 |
| Mortgage-backed securities | $8,301,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $8,301,000 | 2,900 |
| Issued or guaranteed by U.S. | $8,301,000 | 2,898 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $10,226,000 | 954 |
| Available-for-sale securities (fair market value) | $22,458,000 | 3,920 |
| Total debt securities | $32,644,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $31,678,000 | 3,609 |
| U.S. Government securities | $21,208,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,208,000 | 3,383 |
| Securities issued by states & political subdivisions | $10,245,000 | 2,766 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $225,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,007,000 | 2,154 |
| Mortgage-backed securities | $9,132,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $9,132,000 | 2,921 |
| Issued or guaranteed by U.S. | $9,132,000 | 2,920 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $10,245,000 | 968 |
| Available-for-sale securities (fair market value) | $21,433,000 | 4,054 |
| Total debt securities | $31,453,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,437,000 | 3,331 |
| U.S. Government securities | $25,954,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,954,000 | 3,062 |
| Securities issued by states & political subdivisions | $10,264,000 | 2,708 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $219,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,578,000 | 2,300 |
| Mortgage-backed securities | $9,870,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $9,870,000 | 2,853 |
| Issued or guaranteed by U.S. | $9,870,000 | 2,853 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $10,264,000 | 970 |
| Available-for-sale securities (fair market value) | $26,173,000 | 3,696 |
| Total debt securities | $36,218,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $31,635,000 | 3,638 |
| U.S. Government securities | $24,707,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,707,000 | 3,189 |
| Securities issued by states & political subdivisions | $6,716,000 | 3,231 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $212,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,228,000 | 2,255 |
| Mortgage-backed securities | $10,633,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $10,633,000 | 2,754 |
| Issued or guaranteed by U.S. | $10,633,000 | 2,752 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,716,000 | 1,189 |
| Available-for-sale securities (fair market value) | $24,919,000 | 3,826 |
| Total debt securities | $31,423,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $26,218,000 | 3,990 |
| U.S. Government securities | $19,288,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,288,000 | 3,647 |
| Securities issued by states & political subdivisions | $6,720,000 | 3,188 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $210,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,655,000 | 2,180 |
| Mortgage-backed securities | $9,240,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $9,240,000 | 2,830 |
| Issued or guaranteed by U.S. | $9,240,000 | 2,830 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,720,000 | 1,208 |
| Available-for-sale securities (fair market value) | $19,498,000 | 4,218 |
| Total debt securities | $26,008,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $29,006,000 | 3,684 |
| U.S. Government securities | $22,077,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,077,000 | 3,280 |
| Securities issued by states & political subdivisions | $6,724,000 | 3,124 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $205,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,968,000 | 3,045 |
| Mortgage-backed securities | $7,984,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $7,984,000 | 2,959 |
| Issued or guaranteed by U.S. | $7,984,000 | 2,955 |
| 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) | $6,724,000 | 1,217 |
| Available-for-sale securities (fair market value) | $22,282,000 | 3,932 |
| Total debt securities | $28,801,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $29,710,000 | 3,649 |
| U.S. Government securities | $22,779,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,779,000 | 3,277 |
| Securities issued by states & political subdivisions | $6,729,000 | 3,081 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $202,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,334,000 | 3,005 |
| Mortgage-backed securities | $8,686,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $8,686,000 | 2,822 |
| Issued or guaranteed by U.S. | $8,686,000 | 2,814 |
| 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) | $6,729,000 | 1,232 |
| Available-for-sale securities (fair market value) | $22,981,000 | 3,900 |
| Total debt securities | $29,508,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $29,417,000 | 3,672 |
| U.S. Government securities | $22,488,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,488,000 | 3,300 |
| Securities issued by states & political subdivisions | $6,733,000 | 3,027 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $196,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,712,000 | 3,268 |
| Mortgage-backed securities | $9,475,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $9,475,000 | 2,647 |
| Issued or guaranteed by U.S. | $9,475,000 | 2,642 |
| 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) | $6,733,000 | 1,247 |
| Available-for-sale securities (fair market value) | $22,684,000 | 3,911 |
| Total debt securities | $29,221,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $26,620,000 | 3,762 |
| U.S. Government securities | $19,685,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,685,000 | 3,400 |
| Securities issued by states & political subdivisions | $6,738,000 | 3,026 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $197,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,308,000 | 3,121 |
| Mortgage-backed securities | $10,651,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $10,651,000 | 2,375 |
| Issued or guaranteed by U.S. | $10,651,000 | 2,370 |
| 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) | $6,738,000 | 1,247 |
| Available-for-sale securities (fair market value) | $19,882,000 | 4,055 |
| Total debt securities | $26,423,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $21,863,000 | 4,149 |
| U.S. Government securities | $16,690,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,690,000 | 3,713 |
| Securities issued by states & political subdivisions | $4,980,000 | 3,372 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $193,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,465,000 | 2,984 |
| Mortgage-backed securities | $12,082,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $12,082,000 | 2,170 |
| Issued or guaranteed by U.S. | $12,082,000 | 2,162 |
| 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) | $4,980,000 | 1,465 |
| Available-for-sale securities (fair market value) | $16,883,000 | 4,327 |
| Total debt securities | $21,670,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,196,000 | 3,868 |
| U.S. Government securities | $20,027,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,027,000 | 3,405 |
| Securities issued by states & political subdivisions | $4,981,000 | 3,299 |
| 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 | $188,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,664,000 | 2,857 |
| Mortgage-backed securities | $13,404,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $13,404,000 | 2,053 |
| Issued or guaranteed by U.S. | $13,404,000 | 2,047 |
| 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) | $4,981,000 | 1,510 |
| Available-for-sale securities (fair market value) | $20,215,000 | 3,967 |
| Total debt securities | $25,008,000 | 3,847 |
| 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 | $43,519,000 | 2,686 |
| U.S. Government securities | $38,354,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,354,000 | 2,168 |
| Securities issued by states & political subdivisions | $4,982,000 | 3,259 |
| 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 | $183,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,552,000 | 2,240 |
| Mortgage-backed securities | $14,647,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $14,647,000 | 2,027 |
| Issued or guaranteed by U.S. | $14,647,000 | 2,021 |
| 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) | $4,982,000 | 1,536 |
| Available-for-sale securities (fair market value) | $38,537,000 | 2,636 |
| Total debt securities | $43,336,000 | 2,670 |
| 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 | $44,020,000 | 2,647 |
| U.S. Government securities | $38,855,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,855,000 | 2,095 |
| Securities issued by states & political subdivisions | $4,982,000 | 3,263 |
| 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 | $183,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,527,000 | 2,428 |
| Mortgage-backed securities | $16,054,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $16,054,000 | 1,970 |
| Issued or guaranteed by U.S. | $16,054,000 | 1,964 |
| 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) | $4,982,000 | 1,523 |
| Available-for-sale securities (fair market value) | $39,038,000 | 2,590 |
| Total debt securities | $43,837,000 | 2,631 |
| 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 | $48,220,000 | 2,459 |
| U.S. Government securities | $43,059,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,059,000 | 1,910 |
| Securities issued by states & political subdivisions | $4,983,000 | 3,267 |
| 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 | $178,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,608,000 | 2,826 |
| Mortgage-backed securities | $17,682,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $17,682,000 | 1,896 |
| Issued or guaranteed by U.S. | $17,682,000 | 1,889 |
| 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) | $4,983,000 | 1,581 |
| Available-for-sale securities (fair market value) | $43,237,000 | 2,381 |
| Total debt securities | $48,042,000 | 2,432 |
| 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 | $45,608,000 | 2,515 |
| U.S. Government securities | $41,866,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,866,000 | 1,919 |
| Securities issued by states & political subdivisions | $3,566,000 | 3,668 |
| 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 | $176,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,306,000 | 2,565 |
| Mortgage-backed securities | $19,487,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $19,487,000 | 1,800 |
| Issued or guaranteed by U.S. | $19,487,000 | 1,791 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,566,000 | 1,809 |
| Available-for-sale securities (fair market value) | $42,042,000 | 2,367 |
| Total debt securities | $45,432,000 | 2,493 |
| 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 | $46,508,000 | 2,485 |
| U.S. Government securities | $43,701,000 | 1,923 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,701,000 | 1,881 |
| Securities issued by states & political subdivisions | $2,638,000 | 3,960 |
| 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 | $169,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,941,000 | 2,543 |
| Mortgage-backed securities | $22,183,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $22,183,000 | 1,675 |
| Issued or guaranteed by U.S. | $22,183,000 | 1,665 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,638,000 | 2,018 |
| Available-for-sale securities (fair market value) | $43,870,000 | 2,307 |
| Total debt securities | $46,339,000 | 2,460 |
| 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 | $46,611,000 | 2,466 |
| U.S. Government securities | $44,145,000 | 1,906 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,145,000 | 1,874 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,076 |
| 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 | $170,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,749,000 | 2,163 |
| Mortgage-backed securities | $24,220,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $24,220,000 | 1,532 |
| Issued or guaranteed by U.S. | $24,220,000 | 1,523 |
| 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) | $2,296,000 | 2,110 |
| Available-for-sale securities (fair market value) | $44,315,000 | 2,273 |
| Total debt securities | $46,441,000 | 2,436 |
| 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 | $52,568,000 | 2,154 |
| U.S. Government securities | $50,109,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,109,000 | 1,611 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,052 |
| 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 | $163,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,918,000 | 2,197 |
| Mortgage-backed securities | $25,272,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $25,272,000 | 1,407 |
| Issued or guaranteed by U.S. | $25,272,000 | 1,396 |
| 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) | $2,296,000 | 2,129 |
| Available-for-sale securities (fair market value) | $50,272,000 | 1,959 |
| Total debt securities | $52,405,000 | 2,135 |
| 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 | $46,455,000 | 2,470 |
| U.S. Government securities | $43,996,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,996,000 | 1,842 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,097 |
| 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 | $163,000 | 1,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,095,000 | 2,159 |
| Mortgage-backed securities | $24,303,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $24,303,000 | 1,450 |
| Issued or guaranteed by U.S. | $24,303,000 | 1,440 |
| 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) | $2,296,000 | 2,131 |
| Available-for-sale securities (fair market value) | $44,159,000 | 2,263 |
| Total debt securities | $46,292,000 | 2,424 |
| 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 | $39,692,000 | 2,791 |
| U.S. Government securities | $37,821,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,821,000 | 2,128 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,406 |
| 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 | $154,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,083,000 | 2,128 |
| Mortgage-backed securities | $22,809,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $22,809,000 | 1,471 |
| Issued or guaranteed by U.S. | $22,809,000 | 1,458 |
| 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) | $1,717,000 | 2,326 |
| Available-for-sale securities (fair market value) | $37,975,000 | 2,573 |
| Total debt securities | $39,538,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $42,000,000 | 2,658 |
| U.S. Government securities | $40,065,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,065,000 | 2,011 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,374 |
| 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 | $148,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,772,000 | 2,320 |
| Mortgage-backed securities | $22,377,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $22,377,000 | 1,294 |
| Issued or guaranteed by U.S. | $22,377,000 | 1,284 |
| 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) | $1,787,000 | 2,367 |
| Available-for-sale securities (fair market value) | $40,213,000 | 2,420 |
| Total debt securities | $41,852,000 | 2,624 |
| 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 | $40,529,000 | 2,730 |
| U.S. Government securities | $38,599,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,599,000 | 2,088 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,387 |
| 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 | $143,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,007,000 | 2,676 |
| Mortgage-backed securities | $20,059,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $20,059,000 | 1,333 |
| Issued or guaranteed by U.S. | $20,059,000 | 1,322 |
| 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) | $1,787,000 | 2,422 |
| Available-for-sale securities (fair market value) | $38,742,000 | 2,481 |
| Total debt securities | $40,386,000 | 2,687 |
| 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 | $35,242,000 | 3,057 |
| U.S. Government securities | $33,860,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,860,000 | 2,351 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,719 |
| 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 | $139,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,931,000 | 2,942 |
| Mortgage-backed securities | $14,564,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $14,564,000 | 1,623 |
| Issued or guaranteed by U.S. | $14,564,000 | 1,617 |
| 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) | $1,243,000 | 2,649 |
| Available-for-sale securities (fair market value) | $33,999,000 | 2,744 |
| Total debt securities | $35,103,000 | 3,024 |
| 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 | $30,770,000 | 3,394 |
| U.S. Government securities | $29,391,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,391,000 | 2,668 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,750 |
| 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 | $136,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,037,000 | 2,679 |
| Mortgage-backed securities | $13,437,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $13,437,000 | 1,715 |
| Issued or guaranteed by U.S. | $13,437,000 | 1,710 |
| 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) | $1,243,000 | 2,683 |
| Available-for-sale securities (fair market value) | $29,527,000 | 3,038 |
| Total debt securities | $30,634,000 | 3,359 |
| 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 | $39,385,000 | 2,843 |
| U.S. Government securities | $37,941,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,941,000 | 2,188 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,730 |
| 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 | $136,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,039,000 | 2,805 |
| Mortgage-backed securities | $10,998,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $10,998,000 | 1,973 |
| Issued or guaranteed by U.S. | $10,998,000 | 1,963 |
| 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) | $1,308,000 | 2,708 |
| Available-for-sale securities (fair market value) | $38,077,000 | 2,537 |
| Total debt securities | $39,249,000 | 2,807 |
| 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 | $26,014,000 | 3,849 |
| U.S. Government securities | $24,574,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,574,000 | 3,144 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,759 |
| 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 | $132,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,936,000 | 2,937 |
| Mortgage-backed securities | $5,629,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $5,629,000 | 2,854 |
| Issued or guaranteed by U.S. | $5,629,000 | 2,840 |
| 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) | $1,308,000 | 2,788 |
| Available-for-sale securities (fair market value) | $24,706,000 | 3,490 |
| Total debt securities | $25,882,000 | 3,806 |
| 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 | $26,579,000 | 3,792 |
| U.S. Government securities | $25,833,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,833,000 | 3,011 |
| Securities issued by states & political subdivisions | $618,000 | 5,389 |
| 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 | $128,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,804,000 | 2,585 |
| Mortgage-backed securities | $6,137,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $6,137,000 | 2,758 |
| Issued or guaranteed by U.S. | $6,137,000 | 2,744 |
| 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) | $618,000 | 3,172 |
| Available-for-sale securities (fair market value) | $25,961,000 | 3,363 |
| Total debt securities | $26,451,000 | 3,748 |
| 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 | $26,924,000 | 3,825 |
| U.S. Government securities | $26,590,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,590,000 | 2,974 |
| Securities issued by states & political subdivisions | $210,000 | 5,989 |
| 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 | $124,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,844,000 | 2,455 |
| Mortgage-backed securities | $6,791,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $6,791,000 | 2,676 |
| Issued or guaranteed by U.S. | $6,791,000 | 2,662 |
| 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) | $210,000 | 3,662 |
| Available-for-sale securities (fair market value) | $26,714,000 | 3,351 |
| Total debt securities | $26,800,000 | 3,777 |
| 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 | $25,341,000 | 4,017 |
| U.S. Government securities | $24,943,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,943,000 | 3,145 |
| Securities issued by states & political subdivisions | $275,000 | 5,898 |
| 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 | $123,000 | 1,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,886,000 | 2,654 |
| Mortgage-backed securities | $7,181,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $7,181,000 | 2,617 |
| Issued or guaranteed by U.S. | $7,181,000 | 2,607 |
| 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) | $275,000 | 3,649 |
| Available-for-sale securities (fair market value) | $25,066,000 | 3,498 |
| Total debt securities | $25,218,000 | 3,966 |
| 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 | $28,012,000 | 3,718 |
| U.S. Government securities | $27,616,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,616,000 | 2,867 |
| Securities issued by states & political subdivisions | $275,000 | 5,939 |
| 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 | $121,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,917,000 | 2,494 |
| Mortgage-backed securities | $7,827,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $7,827,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,827,000 | 2,503 |
| 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) | $275,000 | 3,703 |
| Available-for-sale securities (fair market value) | $27,737,000 | 3,239 |
| Total debt securities | $27,891,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $30,995,000 | 3,508 |
| U.S. Government securities | $30,603,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,603,000 | 2,665 |
| Securities issued by states & political subdivisions | $275,000 | 5,947 |
| 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 | $117,000 | 1,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,955,000 | 2,492 |
| Mortgage-backed securities | $8,792,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $8,792,000 | 2,422 |
| Issued or guaranteed by U.S. | $8,792,000 | 2,413 |
| 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) | $275,000 | 3,754 |
| Available-for-sale securities (fair market value) | $30,720,000 | 3,062 |
| Total debt securities | $30,878,000 | 3,467 |
| 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 | $32,799,000 | 3,398 |
| U.S. Government securities | $32,410,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,410,000 | 2,583 |
| Securities issued by states & political subdivisions | $275,000 | 5,973 |
| 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 | $114,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,029,000 | 2,478 |
| Mortgage-backed securities | $9,541,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $9,541,000 | 2,389 |
| Issued or guaranteed by U.S. | $9,541,000 | 2,381 |
| 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) | $275,000 | 3,797 |
| Available-for-sale securities (fair market value) | $32,524,000 | 2,939 |
| Total debt securities | $32,685,000 | 3,353 |
| 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 | $33,845,000 | 3,315 |
| U.S. Government securities | $33,393,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,393,000 | 2,517 |
| Securities issued by states & political subdivisions | $340,000 | 5,899 |
| 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 | $112,000 | 1,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,096,000 | 2,677 |
| Mortgage-backed securities | $10,454,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $10,454,000 | 2,306 |
| Issued or guaranteed by U.S. | $10,454,000 | 2,299 |
| 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) | $340,000 | 3,788 |
| Available-for-sale securities (fair market value) | $33,505,000 | 2,877 |
| Total debt securities | $33,733,000 | 3,265 |
| 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 | $30,484,000 | 3,580 |
| U.S. Government securities | $30,035,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,035,000 | 2,729 |
| Securities issued by states & political subdivisions | $340,000 | 5,950 |
| 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 | $109,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,200,000 | 2,617 |
| Mortgage-backed securities | $8,896,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $8,896,000 | 2,524 |
| Issued or guaranteed by U.S. | $8,896,000 | 2,513 |
| 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) | $340,000 | 3,849 |
| Available-for-sale securities (fair market value) | $30,144,000 | 3,123 |
| Total debt securities | $30,375,000 | 3,529 |
| 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 | $33,331,000 | 3,385 |
| U.S. Government securities | $32,785,000 | 2,659 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,785,000 | 2,560 |
| Securities issued by states & political subdivisions | $440,000 | 5,842 |
| 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 | $106,000 | 1,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,249,000 | 2,743 |
| Mortgage-backed securities | $9,764,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $9,764,000 | 2,442 |
| Issued or guaranteed by U.S. | $9,764,000 | 2,434 |
| 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) | $440,000 | 3,783 |
| Available-for-sale securities (fair market value) | $32,891,000 | 2,943 |
| Total debt securities | $33,225,000 | 3,331 |
| 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 | $42,073,000 | 2,821 |
| U.S. Government securities | $41,529,000 | 2,185 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,529,000 | 2,116 |
| Securities issued by states & political subdivisions | $440,000 | 5,853 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $104,000 | 1,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,551,000 | 2,138 |
| Mortgage-backed securities | $7,180,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $7,180,000 | 2,888 |
| Issued or guaranteed by U.S. | $7,180,000 | 2,877 |
| 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) | $440,000 | 3,827 |
| Available-for-sale securities (fair market value) | $41,633,000 | 2,440 |
| Total debt securities | $41,969,000 | 2,760 |
| 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 | $40,017,000 | 2,973 |
| U.S. Government securities | $39,415,000 | 2,329 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,415,000 | 2,243 |
| Securities issued by states & political subdivisions | $500,000 | 5,807 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $102,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,585,000 | 2,378 |
| Mortgage-backed securities | $8,049,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $8,049,000 | 2,735 |
| Issued or guaranteed by U.S. | $8,049,000 | 2,720 |
| 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) | $500,000 | 3,798 |
| Available-for-sale securities (fair market value) | $39,517,000 | 2,589 |
| Total debt securities | $39,914,000 | 2,921 |
| 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 | $39,778,000 | 2,947 |
| U.S. Government securities | $39,180,000 | 2,289 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,180,000 | 2,214 |
| Securities issued by states & political subdivisions | $500,000 | 5,846 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $98,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,512,000 | 2,645 |
| Mortgage-backed securities | $6,688,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $6,688,000 | 2,993 |
| Issued or guaranteed by U.S. | $6,688,000 | 2,980 |
| 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) | $500,000 | 3,855 |
| Available-for-sale securities (fair market value) | $39,278,000 | 2,561 |
| Total debt securities | $39,680,000 | 2,878 |
| 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 | $26,978,000 | 3,842 |
| U.S. Government securities | $26,381,000 | 3,011 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,381,000 | 2,891 |
| Securities issued by states & political subdivisions | $500,000 | 5,843 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $97,000 | 2,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,549,000 | 2,946 |
| Mortgage-backed securities | $6,986,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $6,986,000 | 2,933 |
| Issued or guaranteed by U.S. | $6,986,000 | 2,921 |
| 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) | $500,000 | 3,883 |
| Available-for-sale securities (fair market value) | $26,478,000 | 3,364 |
| Total debt securities | $26,881,000 | 3,772 |
| 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 | $25,869,000 | 3,921 |
| U.S. Government securities | $25,278,000 | 3,099 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,278,000 | 2,961 |
| Securities issued by states & political subdivisions | $500,000 | 5,810 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $91,000 | 2,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,682,000 | 2,767 |
| Mortgage-backed securities | $3,788,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $3,788,000 | 3,847 |
| Issued or guaranteed by U.S. | $3,788,000 | 3,835 |
| 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) | $500,000 | 3,942 |
| Available-for-sale securities (fair market value) | $25,369,000 | 3,419 |
| Total debt securities | $25,777,000 | 3,847 |
| 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 | $29,145,000 | 3,590 |
| U.S. Government securities | $28,246,000 | 2,844 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,246,000 | 2,712 |
| Securities issued by states & political subdivisions | $810,000 | 5,397 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $89,000 | 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 | $11,065,000 | 2,878 |
| Mortgage-backed securities | $4,645,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $4,645,000 | 3,510 |
| Issued or guaranteed by U.S. | $4,645,000 | 3,496 |
| 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) | $810,000 | 3,743 |
| Available-for-sale securities (fair market value) | $28,335,000 | 3,133 |
| Total debt securities | $29,055,000 | 3,529 |
| 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 | $27,238,000 | 3,619 |
| U.S. Government securities | $26,728,000 | 2,793 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,728,000 | 2,645 |
| Securities issued by states & political subdivisions | $437,000 | 6,038 |
| 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 | $73,000 | 2,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,146,000 | 2,942 |
| Mortgage-backed securities | $7,796,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $7,796,000 | 2,466 |
| Issued or guaranteed by U.S. | $7,796,000 | 2,452 |
| 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) | $436,000 | 4,366 |
| Available-for-sale securities (fair market value) | $26,802,000 | 3,097 |
| Total debt securities | $27,165,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $34,853,000 | 3,053 |
| U.S. Government securities | $33,705,000 | 2,385 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,705,000 | 2,189 |
| Securities issued by states & political subdivisions | $518,000 | 6,033 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $630,000 | 3,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,380,000 | 3,570 |
| Mortgage-backed securities | $9,834,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $9,834,000 | 1,761 |
| Issued or guaranteed by U.S. | $9,834,000 | 1,750 |
| 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) | $517,000 | 4,912 |
| Available-for-sale securities (fair market value) | $34,336,000 | 2,472 |
| Total debt securities | $34,222,000 | 2,988 |
| 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 | $38,069,000 | 2,923 |
| U.S. Government securities | $36,585,000 | 2,295 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $36,585,000 | 2,047 |
| Securities issued by states & political subdivisions | $869,000 | 5,822 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $615,000 | 3,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,079,000 | 3,636 |
| Mortgage-backed securities | $13,252,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $13,252,000 | 1,542 |
| Issued or guaranteed by U.S. | $13,252,000 | 1,531 |
| 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) | $868,000 | 4,983 |
| Available-for-sale securities (fair market value) | $37,201,000 | 2,315 |
| Total debt securities | $37,453,000 | 2,889 |
| 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 | $35,539,000 | 3,140 |
| U.S. Government securities | $33,998,000 | 2,510 |
| U.S. Treasury securities | $3,037,000 | 3,104 |
| U.S. Government agency obligations | $30,961,000 | 2,309 |
| Securities issued by states & political subdivisions | $1,044,000 | 5,697 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $497,000 | 3,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,808,000 | 2,845 |
| Mortgage-backed securities | $16,453,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $16,453,000 | 1,404 |
| Issued or guaranteed by U.S. | $16,453,000 | 1,394 |
| 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) | $22,123,000 | 1,250 |
| Available-for-sale securities (fair market value) | $13,416,000 | 4,943 |
| Total debt securities | $35,041,000 | 3,087 |
| 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 | $40,249,000 | 2,815 |
| U.S. Government securities | $37,209,000 | 2,414 |
| U.S. Treasury securities | $7,037,000 | 2,447 |
| U.S. Government agency obligations | $30,172,000 | 2,288 |
| Securities issued by states & political subdivisions | $2,576,000 | 4,138 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $464,000 | 3,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,386,000 | 2,020 |
| Mortgage-backed securities | $17,100,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $17,100,000 | 1,369 |
| Issued or guaranteed by U.S. | $17,100,000 | 1,359 |
| 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) | $24,687,000 | 1,406 |
| Available-for-sale securities (fair market value) | $15,562,000 | 4,373 |
| Total debt securities | $39,784,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,841,000 | 2,886 |
| U.S. Government securities | $37,898,000 | 2,554 |
| U.S. Treasury securities | $14,000,000 | 1,661 |
| U.S. Government agency obligations | $23,898,000 | 2,904 |
| Securities issued by states & political subdivisions | $3,499,000 | 3,572 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $444,000 | 3,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,840,000 | 1,703 |
| Mortgage-backed securities | $15,865,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $15,623,000 | 1,596 |
| Issued or guaranteed by U.S. | $15,623,000 | 1,582 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $242,000 | 4,930 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 4,744 |
| 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) | $24,612,000 | 1,599 |
| Available-for-sale securities (fair market value) | $17,229,000 | 4,286 |
| Total debt securities | $41,396,000 | 2,825 |
| 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 | $47,474,000 | 2,670 |
| U.S. Government securities | $42,999,000 | 2,336 |
| U.S. Treasury securities | $20,582,000 | 1,374 |
| U.S. Government agency obligations | $22,417,000 | 3,015 |
| Securities issued by states & political subdivisions | $4,051,000 | 3,310 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $424,000 | 3,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,066,000 | 2,206 |
| Mortgage-backed securities | $14,898,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $13,897,000 | 1,745 |
| Issued or guaranteed by U.S. | $13,897,000 | 1,725 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,001,000 | 4,221 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,057 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,537,000 | 1,741 |
| Available-for-sale securities (fair market value) | $23,937,000 | 3,415 |
| Total debt securities | $46,970,000 | 2,614 |
| 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 | $50,620,000 | 2,586 |
| U.S. Government securities | $46,045,000 | 2,282 |
| U.S. Treasury securities | $27,674,000 | 1,272 |
| U.S. Government agency obligations | $18,371,000 | 3,420 |
| Securities issued by states & political subdivisions | $4,170,000 | 3,365 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $405,000 | 3,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,736,000 | 2,782 |
| Mortgage-backed securities | $12,398,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $11,394,000 | 2,064 |
| Issued or guaranteed by U.S. | $11,394,000 | 2,044 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,004,000 | 4,496 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 4,300 |
| 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) | $29,458,000 | 2,480 |
| Available-for-sale securities (fair market value) | $21,162,000 | 2,665 |
| Total debt securities | $50,005,000 | 2,559 |
| 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 | $49,502,000 | 2,801 |
| U.S. Government securities | $46,896,000 | 2,350 |
| U.S. Treasury securities | $26,024,000 | 1,445 |
| U.S. Government agency obligations | $20,872,000 | 3,188 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,733 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,279,000 | 2,942 |
| Mortgage-backed securities | $13,319,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $11,939,000 | 2,214 |
| Issued or guaranteed by U.S. | $11,939,000 | 2,183 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,380,000 | 4,585 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 4,371 |
| 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 | $49,332,000 | 2,723 |
| 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 | $43,892,000 | 3,100 |
| U.S. Government securities | $41,135,000 | 2,619 |
| U.S. Treasury securities | $20,065,000 | 1,850 |
| U.S. Government agency obligations | $21,070,000 | 3,110 |
| Securities issued by states & political subdivisions | $2,656,000 | 4,347 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,629,000 | 2,732 |
| Mortgage-backed securities | $8,950,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $8,950,000 | 2,753 |
| Issued or guaranteed by U.S. | $8,950,000 | 2,707 |
| 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 | $43,723,000 | 3,039 |
| 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 |