Home > Normangee State Bank > Securities
Normangee State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $50,249,000 | 2,602 |
| U.S. Government securities | $31,306,000 | 2,423 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $31,306,000 | 2,111 |
| Securities issued by states & political subdivisions | $18,943,000 | 1,841 |
| 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 | $22,896,000 | 2,240 |
| Mortgage-backed securities | $31,306,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,640,000 | 1,196 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,337 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $182,000 | 1,509 |
| Other commercial mortgage-backed securities | $1,001,000 | 1,091 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $50,249,000 | 2,373 |
| Total debt securities | $50,249,000 | 2,582 |
| 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 | $48,101,000 | 2,634 |
| U.S. Government securities | $30,540,000 | 2,452 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $30,540,000 | 2,119 |
| Securities issued by states & political subdivisions | $17,561,000 | 1,906 |
| 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 | $14,676,000 | 2,603 |
| Mortgage-backed securities | $30,540,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,875,000 | 1,198 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,326 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $178,000 | 1,492 |
| Other commercial mortgage-backed securities | $1,005,000 | 1,092 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $48,101,000 | 2,401 |
| Total debt securities | $48,100,000 | 2,619 |
| 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 | $51,751,000 | 2,595 |
| U.S. Government securities | $33,017,000 | 2,399 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $33,017,000 | 2,079 |
| Securities issued by states & political subdivisions | $18,734,000 | 1,898 |
| 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 | $15,983,000 | 2,517 |
| Mortgage-backed securities | $33,017,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,283,000 | 1,174 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,323 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $193,000 | 1,479 |
| Other commercial mortgage-backed securities | $1,039,000 | 1,083 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $51,751,000 | 2,363 |
| Total debt securities | $51,751,000 | 2,579 |
| 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 | $53,231,000 | 2,647 |
| U.S. Government securities | $34,302,000 | 2,432 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $34,302,000 | 2,050 |
| Securities issued by states & political subdivisions | $18,929,000 | 1,942 |
| 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 | $15,587,000 | 2,459 |
| Mortgage-backed securities | $34,302,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,504,000 | 1,182 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,358 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $203,000 | 1,496 |
| Other commercial mortgage-backed securities | $1,072,000 | 1,093 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $53,231,000 | 2,411 |
| Total debt securities | $53,230,000 | 2,624 |
| 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 | $53,149,000 | 2,680 |
| U.S. Government securities | $34,750,000 | 2,422 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $34,750,000 | 2,043 |
| Securities issued by states & political subdivisions | $18,399,000 | 2,019 |
| 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 | $10,828,000 | 2,648 |
| Mortgage-backed securities | $34,750,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,935,000 | 1,187 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,375 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $204,000 | 1,497 |
| Other commercial mortgage-backed securities | $1,082,000 | 1,092 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $53,149,000 | 2,442 |
| Total debt securities | $53,148,000 | 2,661 |
| 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 | $57,517,000 | 2,574 |
| U.S. Government securities | $35,600,000 | 2,426 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $35,600,000 | 2,036 |
| Securities issued by states & political subdivisions | $21,917,000 | 1,850 |
| 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 | $9,383,000 | 2,721 |
| Mortgage-backed securities | $35,600,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,554,000 | 1,175 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,396 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $209,000 | 1,514 |
| Other commercial mortgage-backed securities | $1,293,000 | 1,094 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $57,517,000 | 2,339 |
| Total debt securities | $57,516,000 | 2,555 |
| 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 | $58,419,000 | 2,586 |
| U.S. Government securities | $35,585,000 | 2,456 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $35,585,000 | 2,070 |
| Securities issued by states & political subdivisions | $22,834,000 | 1,843 |
| 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 | $10,261,000 | 2,645 |
| Mortgage-backed securities | $35,585,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $34,593,000 | 1,220 |
| Issued or guaranteed by U.S. | $34,593,000 | 1,195 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $81,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,695 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $911,000 | 1,746 |
| Commercial mortgage pass-through securities | $239,000 | 1,496 |
| Other commercial mortgage-backed securities | $672,000 | 1,308 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $58,419,000 | 2,389 |
| Total debt securities | $58,418,000 | 2,573 |
| 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 | $60,623,000 | 2,509 |
| U.S. Government securities | $36,616,000 | 2,368 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $36,616,000 | 2,049 |
| Securities issued by states & political subdivisions | $24,007,000 | 1,799 |
| 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 | $10,199,000 | 2,618 |
| Mortgage-backed securities | $36,616,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $35,507,000 | 1,224 |
| Issued or guaranteed by U.S. | $35,507,000 | 1,205 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $91,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,685 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,018,000 | 1,684 |
| Commercial mortgage pass-through securities | $271,000 | 1,464 |
| Other commercial mortgage-backed securities | $747,000 | 1,268 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $60,623,000 | 2,329 |
| Total debt securities | $60,622,000 | 2,495 |
| 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 | $59,548,000 | 2,462 |
| U.S. Government securities | $35,970,000 | 2,251 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,970,000 | 2,028 |
| Securities issued by states & political subdivisions | $23,578,000 | 1,877 |
| 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 | $9,552,000 | 2,677 |
| Mortgage-backed securities | $35,970,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $34,645,000 | 1,225 |
| Issued or guaranteed by U.S. | $34,645,000 | 1,199 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $101,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,676 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,224,000 | 1,617 |
| Commercial mortgage pass-through securities | $320,000 | 1,423 |
| Other commercial mortgage-backed securities | $904,000 | 1,220 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $59,548,000 | 2,303 |
| Total debt securities | $59,548,000 | 2,445 |
| 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 | $58,048,000 | 2,436 |
| U.S. Government securities | $34,120,000 | 2,245 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,120,000 | 2,077 |
| Securities issued by states & political subdivisions | $23,928,000 | 1,818 |
| 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 | $9,305,000 | 2,714 |
| Mortgage-backed securities | $34,120,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $32,649,000 | 1,237 |
| Issued or guaranteed by U.S. | $32,649,000 | 1,209 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $117,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,696 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,354,000 | 1,616 |
| Commercial mortgage pass-through securities | $369,000 | 1,430 |
| Other commercial mortgage-backed securities | $985,000 | 1,211 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $58,048,000 | 2,281 |
| Total debt securities | $58,050,000 | 2,421 |
| 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 | $56,906,000 | 2,389 |
| U.S. Government securities | $34,923,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,923,000 | 1,983 |
| Securities issued by states & political subdivisions | $21,983,000 | 1,897 |
| 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 | $10,008,000 | 2,634 |
| Mortgage-backed securities | $34,923,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $33,297,000 | 1,182 |
| Issued or guaranteed by U.S. | $33,297,000 | 1,156 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $143,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,670 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,483,000 | 1,587 |
| Commercial mortgage pass-through securities | $430,000 | 1,420 |
| Other commercial mortgage-backed securities | $1,053,000 | 1,158 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $56,906,000 | 2,246 |
| Total debt securities | $56,908,000 | 2,371 |
| 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 | $52,384,000 | 2,375 |
| U.S. Government securities | $32,884,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,884,000 | 1,956 |
| Securities issued by states & political subdivisions | $19,500,000 | 1,965 |
| 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 | $9,244,000 | 2,695 |
| Mortgage-backed securities | $32,884,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $31,105,000 | 1,177 |
| Issued or guaranteed by U.S. | $31,105,000 | 1,145 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $170,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,637 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,609,000 | 1,538 |
| Commercial mortgage pass-through securities | $514,000 | 1,375 |
| Other commercial mortgage-backed securities | $1,095,000 | 1,115 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $52,384,000 | 2,226 |
| Total debt securities | $52,385,000 | 2,358 |
| 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 | $49,499,000 | 2,346 |
| U.S. Government securities | $34,350,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,350,000 | 1,803 |
| Securities issued by states & political subdivisions | $15,149,000 | 2,190 |
| 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 | $10,619,000 | 2,538 |
| Mortgage-backed securities | $34,350,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $32,318,000 | 1,050 |
| Issued or guaranteed by U.S. | $32,318,000 | 1,028 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $192,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,630 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,840,000 | 1,455 |
| Commercial mortgage pass-through securities | $615,000 | 1,285 |
| Other commercial mortgage-backed securities | $1,225,000 | 1,056 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $49,499,000 | 2,200 |
| Total debt securities | $49,500,000 | 2,324 |
| 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 | $43,674,000 | 2,428 |
| U.S. Government securities | $30,207,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,207,000 | 1,893 |
| Securities issued by states & political subdivisions | $13,467,000 | 2,209 |
| 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 | $10,234,000 | 2,579 |
| Mortgage-backed securities | $30,207,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $28,037,000 | 1,126 |
| Issued or guaranteed by U.S. | $28,037,000 | 1,098 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $210,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,638 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,960,000 | 1,412 |
| Commercial mortgage pass-through securities | $700,000 | 1,255 |
| Other commercial mortgage-backed securities | $1,260,000 | 1,027 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $43,674,000 | 2,266 |
| Total debt securities | $43,672,000 | 2,403 |
| 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 | $41,317,000 | 2,452 |
| U.S. Government securities | $29,828,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,828,000 | 1,903 |
| Securities issued by states & political subdivisions | $11,489,000 | 2,289 |
| 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 | $11,307,000 | 2,481 |
| Mortgage-backed securities | $29,828,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $27,458,000 | 1,104 |
| Issued or guaranteed by U.S. | $27,458,000 | 1,072 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $227,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,647 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,143,000 | 1,344 |
| Commercial mortgage pass-through securities | $808,000 | 1,226 |
| Other commercial mortgage-backed securities | $1,335,000 | 991 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $41,317,000 | 2,284 |
| Total debt securities | $41,316,000 | 2,429 |
| 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 | $35,336,000 | 2,595 |
| U.S. Government securities | $27,130,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,130,000 | 2,019 |
| Securities issued by states & political subdivisions | $8,206,000 | 2,528 |
| 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 | $11,811,000 | 2,386 |
| Mortgage-backed securities | $27,130,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $24,973,000 | 1,175 |
| Issued or guaranteed by U.S. | $24,973,000 | 1,142 |
| 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 | $2,157,000 | 1,329 |
| Commercial mortgage pass-through securities | $855,000 | 1,182 |
| Other commercial mortgage-backed securities | $1,302,000 | 971 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $35,336,000 | 2,425 |
| Total debt securities | $35,334,000 | 2,577 |
| 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 | $35,421,000 | 2,616 |
| U.S. Government securities | $26,941,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,941,000 | 2,079 |
| Securities issued by states & political subdivisions | $8,480,000 | 2,490 |
| 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 | $12,079,000 | 2,405 |
| Mortgage-backed securities | $26,941,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $24,885,000 | 1,151 |
| Issued or guaranteed by U.S. | $24,885,000 | 1,123 |
| 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 | $2,056,000 | 1,312 |
| Commercial mortgage pass-through securities | $863,000 | 1,173 |
| Other commercial mortgage-backed securities | $1,193,000 | 945 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $35,421,000 | 2,443 |
| Total debt securities | $35,421,000 | 2,601 |
| 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 | $33,413,000 | 2,727 |
| U.S. Government securities | $24,698,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,698,000 | 2,196 |
| Securities issued by states & political subdivisions | $8,715,000 | 2,459 |
| 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 | $12,529,000 | 2,396 |
| Mortgage-backed securities | $24,698,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $22,579,000 | 1,181 |
| Issued or guaranteed by U.S. | $22,579,000 | 1,148 |
| 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 | $2,119,000 | 1,290 |
| Commercial mortgage pass-through securities | $904,000 | 1,157 |
| Other commercial mortgage-backed securities | $1,215,000 | 921 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,413,000 | 2,538 |
| Total debt securities | $33,413,000 | 2,709 |
| 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 | $31,820,000 | 2,831 |
| U.S. Government securities | $22,726,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,726,000 | 2,340 |
| Securities issued by states & political subdivisions | $9,094,000 | 2,461 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,963,000 | 2,406 |
| Mortgage-backed securities | $22,726,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $21,514,000 | 1,215 |
| Issued or guaranteed by U.S. | $21,514,000 | 1,200 |
| 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 | $1,212,000 | 1,478 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,212,000 | 902 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,820,000 | 2,631 |
| Total debt securities | $31,819,000 | 2,815 |
| 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 | $29,979,000 | 2,965 |
| U.S. Government securities | $20,975,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,975,000 | 2,474 |
| Securities issued by states & political subdivisions | $9,004,000 | 2,555 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,766,000 | 2,377 |
| Mortgage-backed securities | $20,975,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $19,771,000 | 1,318 |
| Issued or guaranteed by U.S. | $19,771,000 | 1,300 |
| 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 | $1,204,000 | 1,407 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,204,000 | 830 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,979,000 | 2,753 |
| Total debt securities | $29,979,000 | 2,950 |
| 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 | $35,366,000 | 2,749 |
| U.S. Government securities | $19,150,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,150,000 | 2,606 |
| Securities issued by states & political subdivisions | $16,216,000 | 1,912 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,578,000 | 2,162 |
| Mortgage-backed securities | $19,150,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $19,148,000 | 1,334 |
| Issued or guaranteed by U.S. | $19,148,000 | 1,320 |
| 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 | $2,000 | 1,732 |
| Commercial mortgage pass-through securities | $2,000 | 1,375 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,366,000 | 2,552 |
| Total debt securities | $35,366,000 | 2,732 |
| 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 | $35,191,000 | 2,775 |
| U.S. Government securities | $19,521,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,521,000 | 2,616 |
| Securities issued by states & political subdivisions | $15,670,000 | 1,976 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,918,000 | 2,139 |
| Mortgage-backed securities | $19,521,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $19,444,000 | 1,342 |
| Issued or guaranteed by U.S. | $19,444,000 | 1,336 |
| 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 | $77,000 | 1,700 |
| Commercial mortgage pass-through securities | $77,000 | 1,337 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,191,000 | 2,568 |
| Total debt securities | $35,192,000 | 2,758 |
| 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 | $38,500,000 | 2,653 |
| U.S. Government securities | $20,873,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,873,000 | 2,512 |
| Securities issued by states & political subdivisions | $17,627,000 | 1,862 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,421,000 | 1,995 |
| Mortgage-backed securities | $20,873,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $20,793,000 | 1,327 |
| Issued or guaranteed by U.S. | $20,793,000 | 1,276 |
| 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 | $80,000 | 1,668 |
| Commercial mortgage pass-through securities | $80,000 | 1,298 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $38,500,000 | 2,459 |
| Total debt securities | $38,500,000 | 2,637 |
| 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 | $38,455,000 | 2,679 |
| U.S. Government securities | $20,373,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,373,000 | 2,631 |
| Securities issued by states & political subdivisions | $18,082,000 | 1,892 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,454,000 | 2,079 |
| Mortgage-backed securities | $20,373,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $20,373,000 | 1,376 |
| Issued or guaranteed by U.S. | $20,373,000 | 1,373 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,455,000 | 2,483 |
| Total debt securities | $38,454,000 | 2,665 |
| 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 | $38,751,000 | 2,696 |
| U.S. Government securities | $20,467,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,467,000 | 2,640 |
| Securities issued by states & political subdivisions | $18,284,000 | 1,935 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,988,000 | 2,149 |
| Mortgage-backed securities | $20,467,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $20,467,000 | 1,396 |
| Issued or guaranteed by U.S. | $20,467,000 | 1,395 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,751,000 | 2,499 |
| Total debt securities | $38,751,000 | 2,678 |
| 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 | $36,326,000 | 2,843 |
| U.S. Government securities | $18,314,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,314,000 | 2,825 |
| Securities issued by states & political subdivisions | $18,012,000 | 1,971 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,801,000 | 2,132 |
| Mortgage-backed securities | $18,314,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $18,314,000 | 1,536 |
| Issued or guaranteed by U.S. | $18,314,000 | 1,533 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $36,326,000 | 2,620 |
| Total debt securities | $36,326,000 | 2,823 |
| 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 | $35,580,000 | 2,923 |
| U.S. Government securities | $17,976,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,976,000 | 2,903 |
| Securities issued by states & political subdivisions | $17,604,000 | 2,025 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,647,000 | 2,106 |
| Mortgage-backed securities | $17,976,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $17,976,000 | 1,605 |
| Issued or guaranteed by U.S. | $17,976,000 | 1,603 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,580,000 | 2,693 |
| Total debt securities | $35,580,000 | 2,903 |
| 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 | $31,367,000 | 3,148 |
| U.S. Government securities | $14,312,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,312,000 | 3,261 |
| Securities issued by states & political subdivisions | $17,055,000 | 2,080 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,007,000 | 2,091 |
| Mortgage-backed securities | $14,312,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $14,312,000 | 1,866 |
| Issued or guaranteed by U.S. | $14,312,000 | 1,866 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $31,367,000 | 2,898 |
| Total debt securities | $31,367,000 | 3,129 |
| 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 | $30,941,000 | 3,153 |
| U.S. Government securities | $13,831,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,831,000 | 3,284 |
| Securities issued by states & political subdivisions | $17,110,000 | 2,076 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,516,000 | 2,059 |
| Mortgage-backed securities | $13,831,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $13,831,000 | 1,914 |
| Issued or guaranteed by U.S. | $13,831,000 | 1,912 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $30,941,000 | 2,898 |
| Total debt securities | $30,941,000 | 3,136 |
| 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 | $32,237,000 | 3,088 |
| U.S. Government securities | $14,541,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,541,000 | 3,233 |
| Securities issued by states & political subdivisions | $17,696,000 | 2,053 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,650,000 | 2,115 |
| Mortgage-backed securities | $14,541,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $14,541,000 | 1,873 |
| Issued or guaranteed by U.S. | $14,541,000 | 1,873 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $32,237,000 | 2,829 |
| Total debt securities | $32,237,000 | 3,069 |
| 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 | $31,631,000 | 3,202 |
| U.S. Government securities | $13,742,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,742,000 | 3,407 |
| Securities issued by states & political subdivisions | $17,889,000 | 2,036 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,873,000 | 2,224 |
| Mortgage-backed securities | $13,742,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $13,742,000 | 1,956 |
| Issued or guaranteed by U.S. | $13,742,000 | 1,952 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,631,000 | 2,933 |
| Total debt securities | $31,631,000 | 3,176 |
| 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 | $34,258,000 | 3,099 |
| U.S. Government securities | $14,311,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,311,000 | 3,428 |
| Securities issued by states & political subdivisions | $19,947,000 | 1,850 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,335,000 | 2,204 |
| Mortgage-backed securities | $14,311,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $14,311,000 | 1,932 |
| Issued or guaranteed by U.S. | $14,311,000 | 1,931 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $34,258,000 | 2,826 |
| Total debt securities | $34,258,000 | 3,078 |
| 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 | $36,308,000 | 3,016 |
| U.S. Government securities | $16,128,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,128,000 | 3,300 |
| Securities issued by states & political subdivisions | $20,180,000 | 1,863 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,294,000 | 2,629 |
| Mortgage-backed securities | $16,128,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $16,128,000 | 1,789 |
| Issued or guaranteed by U.S. | $16,128,000 | 1,787 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $36,308,000 | 2,749 |
| Total debt securities | $36,308,000 | 2,996 |
| 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 | $37,624,000 | 2,983 |
| U.S. Government securities | $18,032,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,032,000 | 3,205 |
| Securities issued by states & political subdivisions | $19,592,000 | 1,891 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,058,000 | 2,764 |
| Mortgage-backed securities | $18,032,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $18,032,000 | 1,678 |
| Issued or guaranteed by U.S. | $18,032,000 | 1,677 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,624,000 | 2,727 |
| Total debt securities | $37,624,000 | 2,957 |
| 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 | $38,970,000 | 2,964 |
| U.S. Government securities | $18,451,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,451,000 | 3,254 |
| Securities issued by states & political subdivisions | $20,519,000 | 1,803 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,896,000 | 2,926 |
| Mortgage-backed securities | $18,451,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $18,451,000 | 1,707 |
| Issued or guaranteed by U.S. | $18,451,000 | 1,707 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,970,000 | 2,710 |
| Total debt securities | $38,970,000 | 2,940 |
| 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 | $38,675,000 | 3,022 |
| U.S. Government securities | $18,587,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,587,000 | 3,299 |
| Securities issued by states & political subdivisions | $20,088,000 | 1,811 |
| 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 | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,212,000 | 2,925 |
| Mortgage-backed securities | $18,587,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $18,587,000 | 1,732 |
| Issued or guaranteed by U.S. | $18,587,000 | 1,730 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,675,000 | 2,766 |
| Total debt securities | $38,675,000 | 2,999 |
| 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 | $37,263,000 | 3,148 |
| U.S. Government securities | $18,879,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,879,000 | 3,328 |
| Securities issued by states & political subdivisions | $18,384,000 | 1,944 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,131,000 | 2,949 |
| Mortgage-backed securities | $18,879,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $18,879,000 | 1,740 |
| Issued or guaranteed by U.S. | $18,879,000 | 1,737 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $37,263,000 | 2,877 |
| Total debt securities | $37,263,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $34,652,000 | 3,362 |
| U.S. Government securities | $18,104,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,104,000 | 3,483 |
| Securities issued by states & political subdivisions | $16,548,000 | 2,120 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,402,000 | 2,929 |
| Mortgage-backed securities | $18,104,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $18,104,000 | 1,859 |
| Issued or guaranteed by U.S. | $18,104,000 | 1,857 |
| 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) | $1,000 | 2,560 |
| Available-for-sale securities (fair market value) | $34,651,000 | 3,065 |
| Total debt securities | $34,652,000 | 3,337 |
| 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 | $36,820,000 | 3,293 |
| U.S. Government securities | $19,804,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,804,000 | 3,389 |
| Securities issued by states & political subdivisions | $17,016,000 | 2,095 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,733,000 | 3,033 |
| Mortgage-backed securities | $19,804,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $19,804,000 | 1,790 |
| Issued or guaranteed by U.S. | $19,804,000 | 1,788 |
| 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) | $1,000 | 2,597 |
| Available-for-sale securities (fair market value) | $36,819,000 | 3,001 |
| Total debt securities | $36,820,000 | 3,266 |
| 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 | $36,269,000 | 3,334 |
| U.S. Government securities | $19,434,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,434,000 | 3,442 |
| Securities issued by states & political subdivisions | $16,835,000 | 2,117 |
| 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 | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,801,000 | 3,167 |
| Mortgage-backed securities | $19,434,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $19,434,000 | 1,797 |
| Issued or guaranteed by U.S. | $19,434,000 | 1,796 |
| 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) | $1,000 | 2,617 |
| Available-for-sale securities (fair market value) | $36,268,000 | 3,050 |
| Total debt securities | $36,269,000 | 3,309 |
| 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 | $35,745,000 | 3,352 |
| U.S. Government securities | $17,753,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,753,000 | 3,601 |
| Securities issued by states & political subdivisions | $17,992,000 | 2,005 |
| 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 | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,237,000 | 3,120 |
| Mortgage-backed securities | $17,753,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $17,753,000 | 1,933 |
| Issued or guaranteed by U.S. | $17,753,000 | 1,932 |
| 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) | $2,000 | 2,632 |
| Available-for-sale securities (fair market value) | $35,743,000 | 3,064 |
| Total debt securities | $35,745,000 | 3,329 |
| 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 | $38,950,000 | 3,205 |
| U.S. Government securities | $16,737,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,737,000 | 3,753 |
| Securities issued by states & political subdivisions | $22,213,000 | 1,697 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,989,000 | 2,992 |
| Mortgage-backed securities | $16,737,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $16,737,000 | 2,024 |
| Issued or guaranteed by U.S. | $16,737,000 | 2,020 |
| 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) | $1,000 | 2,641 |
| Available-for-sale securities (fair market value) | $38,949,000 | 2,932 |
| Total debt securities | $38,950,000 | 3,174 |
| 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 | $40,093,000 | 3,118 |
| U.S. Government securities | $17,663,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,663,000 | 3,646 |
| Securities issued by states & political subdivisions | $22,430,000 | 1,665 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,093,000 | 3,111 |
| Mortgage-backed securities | $17,663,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $17,663,000 | 1,952 |
| Issued or guaranteed by U.S. | $17,663,000 | 1,951 |
| 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) | $2,000 | 2,588 |
| Available-for-sale securities (fair market value) | $40,091,000 | 2,859 |
| Total debt securities | $40,093,000 | 3,089 |
| 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 | $42,906,000 | 3,003 |
| U.S. Government securities | $17,030,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,030,000 | 3,739 |
| Securities issued by states & political subdivisions | $25,876,000 | 1,437 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,047,000 | 3,158 |
| Mortgage-backed securities | $17,030,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $17,030,000 | 2,009 |
| Issued or guaranteed by U.S. | $17,030,000 | 2,008 |
| 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) | $2,000 | 2,593 |
| Available-for-sale securities (fair market value) | $42,904,000 | 2,784 |
| Total debt securities | $42,906,000 | 2,976 |
| 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 | $41,994,000 | 3,010 |
| U.S. Government securities | $18,074,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,074,000 | 3,603 |
| Securities issued by states & political subdivisions | $23,920,000 | 1,514 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,802,000 | 3,180 |
| Mortgage-backed securities | $18,074,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $18,074,000 | 1,900 |
| Issued or guaranteed by U.S. | $18,074,000 | 1,897 |
| 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) | $23,922,000 | 589 |
| Available-for-sale securities (fair market value) | $18,072,000 | 4,308 |
| Total debt securities | $41,994,000 | 2,982 |
| 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 | $42,311,000 | 3,025 |
| U.S. Government securities | $19,301,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,301,000 | 3,564 |
| Securities issued by states & political subdivisions | $23,010,000 | 1,542 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,993,000 | 3,167 |
| Mortgage-backed securities | $19,301,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $19,301,000 | 1,898 |
| Issued or guaranteed by U.S. | $19,301,000 | 1,896 |
| 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) | $23,012,000 | 610 |
| Available-for-sale securities (fair market value) | $19,299,000 | 4,253 |
| Total debt securities | $42,311,000 | 3,003 |
| 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 | $42,247,000 | 3,029 |
| U.S. Government securities | $20,289,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,289,000 | 3,534 |
| Securities issued by states & political subdivisions | $21,958,000 | 1,568 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,839,000 | 3,091 |
| Mortgage-backed securities | $20,289,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $20,289,000 | 1,870 |
| Issued or guaranteed by U.S. | $20,289,000 | 1,869 |
| 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) | $21,961,000 | 619 |
| Available-for-sale securities (fair market value) | $20,286,000 | 4,199 |
| Total debt securities | $42,247,000 | 3,004 |
| 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 | $39,933,000 | 3,160 |
| U.S. Government securities | $19,388,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,388,000 | 3,697 |
| Securities issued by states & political subdivisions | $20,545,000 | 1,608 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,075,000 | 3,355 |
| Mortgage-backed securities | $19,388,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $19,388,000 | 1,931 |
| Issued or guaranteed by U.S. | $19,388,000 | 1,929 |
| 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) | $20,573,000 | 658 |
| Available-for-sale securities (fair market value) | $19,360,000 | 4,283 |
| Total debt securities | $39,933,000 | 3,131 |
| 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 | $41,665,000 | 2,992 |
| U.S. Government securities | $21,616,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,616,000 | 3,401 |
| Securities issued by states & political subdivisions | $20,049,000 | 1,596 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,025,000 | 3,087 |
| Mortgage-backed securities | $21,616,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $21,616,000 | 1,687 |
| Issued or guaranteed by U.S. | $21,616,000 | 1,686 |
| 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) | $20,081,000 | 676 |
| Available-for-sale securities (fair market value) | $21,584,000 | 4,046 |
| Total debt securities | $41,665,000 | 2,972 |
| 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 | $43,646,000 | 2,806 |
| U.S. Government securities | $23,180,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,180,000 | 3,184 |
| Securities issued by states & political subdivisions | $20,466,000 | 1,517 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,526,000 | 2,966 |
| Mortgage-backed securities | $23,180,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $23,180,000 | 1,527 |
| Issued or guaranteed by U.S. | $23,180,000 | 1,523 |
| 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) | $20,501,000 | 663 |
| Available-for-sale securities (fair market value) | $23,145,000 | 3,844 |
| Total debt securities | $43,646,000 | 2,783 |
| 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 | $47,509,000 | 2,661 |
| U.S. Government securities | $27,355,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,355,000 | 2,910 |
| Securities issued by states & political subdivisions | $20,154,000 | 1,487 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,948,000 | 2,798 |
| Mortgage-backed securities | $26,855,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $26,855,000 | 1,347 |
| Issued or guaranteed by U.S. | $26,855,000 | 1,340 |
| 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) | $20,194,000 | 671 |
| Available-for-sale securities (fair market value) | $27,315,000 | 3,526 |
| Total debt securities | $47,509,000 | 2,636 |
| 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 | $44,719,000 | 2,750 |
| U.S. Government securities | $29,012,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,012,000 | 2,758 |
| Securities issued by states & political subdivisions | $15,707,000 | 1,826 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,577,000 | 2,846 |
| Mortgage-backed securities | $28,523,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $28,522,000 | 1,250 |
| Issued or guaranteed by U.S. | $28,522,000 | 1,242 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,524 |
| 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) | $15,753,000 | 795 |
| Available-for-sale securities (fair market value) | $28,966,000 | 3,413 |
| Total debt securities | $44,719,000 | 2,725 |
| 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 | $42,580,000 | 2,760 |
| U.S. Government securities | $29,596,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,596,000 | 2,593 |
| Securities issued by states & political subdivisions | $12,984,000 | 2,065 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,068,000 | 3,703 |
| Mortgage-backed securities | $29,110,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $29,043,000 | 1,185 |
| Issued or guaranteed by U.S. | $29,043,000 | 1,174 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $67,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,346 |
| 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) | $13,038,000 | 893 |
| Available-for-sale securities (fair market value) | $29,542,000 | 3,245 |
| Total debt securities | $42,580,000 | 2,732 |
| 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 | $43,154,000 | 2,701 |
| U.S. Government securities | $32,099,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,099,000 | 2,410 |
| Securities issued by states & political subdivisions | $11,055,000 | 2,233 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,999,000 | 3,562 |
| Mortgage-backed securities | $32,099,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $31,962,000 | 1,080 |
| Issued or guaranteed by U.S. | $31,962,000 | 1,069 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $137,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,255 |
| 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) | $11,118,000 | 988 |
| Available-for-sale securities (fair market value) | $32,036,000 | 3,025 |
| Total debt securities | $43,154,000 | 2,666 |
| 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 | $44,963,000 | 2,604 |
| U.S. Government securities | $34,552,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,552,000 | 2,313 |
| Securities issued by states & political subdivisions | $10,411,000 | 2,213 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,817,000 | 3,460 |
| Mortgage-backed securities | $34,552,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $34,349,000 | 1,011 |
| Issued or guaranteed by U.S. | $34,349,000 | 1,003 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $203,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,117 |
| 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) | $10,483,000 | 1,049 |
| Available-for-sale securities (fair market value) | $34,480,000 | 2,868 |
| Total debt securities | $44,963,000 | 2,572 |
| 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 | $45,106,000 | 2,611 |
| U.S. Government securities | $35,797,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,797,000 | 2,304 |
| Securities issued by states & political subdivisions | $9,309,000 | 2,340 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,524,000 | 3,775 |
| Mortgage-backed securities | $35,797,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $35,535,000 | 1,051 |
| Issued or guaranteed by U.S. | $35,535,000 | 1,042 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $262,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,026 |
| 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) | $9,397,000 | 1,126 |
| Available-for-sale securities (fair market value) | $35,709,000 | 2,797 |
| Total debt securities | $45,106,000 | 2,587 |
| 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 | $44,630,000 | 2,619 |
| U.S. Government securities | $35,796,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,796,000 | 2,257 |
| Securities issued by states & political subdivisions | $8,834,000 | 2,424 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,109,000 | 3,681 |
| Mortgage-backed securities | $35,796,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $35,483,000 | 1,064 |
| Issued or guaranteed by U.S. | $35,483,000 | 1,055 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $313,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,989 |
| 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) | $8,936,000 | 1,149 |
| Available-for-sale securities (fair market value) | $35,694,000 | 2,775 |
| Total debt securities | $44,630,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $44,451,000 | 2,629 |
| U.S. Government securities | $36,365,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,365,000 | 2,223 |
| Securities issued by states & political subdivisions | $8,086,000 | 2,580 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,708,000 | 3,584 |
| Mortgage-backed securities | $36,365,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $36,032,000 | 1,084 |
| Issued or guaranteed by U.S. | $36,032,000 | 1,077 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $333,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,981 |
| 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) | $8,208,000 | 1,261 |
| Available-for-sale securities (fair market value) | $36,243,000 | 2,743 |
| Total debt securities | $44,451,000 | 2,598 |
| 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 | $43,792,000 | 2,597 |
| U.S. Government securities | $36,301,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,301,000 | 2,184 |
| Securities issued by states & political subdivisions | $7,491,000 | 2,632 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,430,000 | 4,021 |
| Mortgage-backed securities | $36,301,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $35,454,000 | 1,118 |
| Issued or guaranteed by U.S. | $35,454,000 | 1,110 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $847,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,623 |
| 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) | $7,629,000 | 1,325 |
| Available-for-sale securities (fair market value) | $36,163,000 | 2,699 |
| Total debt securities | $43,792,000 | 2,572 |
| 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 | $43,187,000 | 2,618 |
| U.S. Government securities | $35,691,000 | 2,286 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,691,000 | 2,235 |
| Securities issued by states & political subdivisions | $7,496,000 | 2,555 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,026,000 | 3,964 |
| Mortgage-backed securities | $35,691,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $34,809,000 | 1,181 |
| Issued or guaranteed by U.S. | $34,809,000 | 1,170 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $882,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,630 |
| 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) | $7,652,000 | 1,332 |
| Available-for-sale securities (fair market value) | $35,535,000 | 2,733 |
| Total debt securities | $43,187,000 | 2,588 |
| 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 | $43,065,000 | 2,601 |
| U.S. Government securities | $35,171,000 | 2,321 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,171,000 | 2,275 |
| Securities issued by states & political subdivisions | $7,894,000 | 2,430 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,746,000 | 4,308 |
| Mortgage-backed securities | $35,171,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $34,272,000 | 1,152 |
| Issued or guaranteed by U.S. | $34,272,000 | 1,143 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $899,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,596 |
| 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) | $8,075,000 | 1,300 |
| Available-for-sale securities (fair market value) | $34,990,000 | 2,736 |
| Total debt securities | $43,065,000 | 2,572 |
| 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 | $41,399,000 | 2,645 |
| U.S. Government securities | $33,497,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,497,000 | 2,322 |
| Securities issued by states & political subdivisions | $7,902,000 | 2,407 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,912,000 | 4,284 |
| Mortgage-backed securities | $33,497,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $32,588,000 | 1,151 |
| Issued or guaranteed by U.S. | $32,588,000 | 1,139 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $909,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,496 |
| 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) | $8,110,000 | 1,310 |
| Available-for-sale securities (fair market value) | $33,289,000 | 2,787 |
| Total debt securities | $41,399,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $40,696,000 | 2,736 |
| U.S. Government securities | $32,713,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,713,000 | 2,401 |
| Securities issued by states & political subdivisions | $7,983,000 | 2,419 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,181,000 | 4,196 |
| Mortgage-backed securities | $32,713,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $31,791,000 | 1,160 |
| Issued or guaranteed by U.S. | $31,791,000 | 1,146 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $922,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,504 |
| 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) | $8,250,000 | 1,282 |
| Available-for-sale securities (fair market value) | $32,446,000 | 2,903 |
| Total debt securities | $40,696,000 | 2,696 |
| 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 | $39,701,000 | 2,790 |
| U.S. Government securities | $31,948,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,948,000 | 2,436 |
| Securities issued by states & political subdivisions | $7,753,000 | 2,486 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,137,000 | 4,157 |
| Mortgage-backed securities | $31,948,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $30,989,000 | 1,140 |
| Issued or guaranteed by U.S. | $30,989,000 | 1,128 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $959,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,480 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,103,000 | 1,300 |
| Available-for-sale securities (fair market value) | $31,598,000 | 2,952 |
| Total debt securities | $39,701,000 | 2,753 |
| 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 | $38,745,000 | 2,841 |
| U.S. Government securities | $30,862,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,862,000 | 2,557 |
| Securities issued by states & political subdivisions | $7,883,000 | 2,423 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,285,000 | 4,171 |
| Mortgage-backed securities | $29,342,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $28,876,000 | 1,074 |
| Issued or guaranteed by U.S. | $28,876,000 | 1,066 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $466,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,705 |
| 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) | $8,298,000 | 1,332 |
| Available-for-sale securities (fair market value) | $30,447,000 | 3,019 |
| Total debt securities | $38,745,000 | 2,801 |
| 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 | $36,246,000 | 2,991 |
| U.S. Government securities | $27,808,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,808,000 | 2,809 |
| Securities issued by states & political subdivisions | $8,438,000 | 2,292 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,679,000 | 4,335 |
| Mortgage-backed securities | $24,321,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $23,845,000 | 1,140 |
| Issued or guaranteed by U.S. | $23,845,000 | 1,133 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $476,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,651 |
| 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) | $8,935,000 | 1,335 |
| Available-for-sale securities (fair market value) | $27,311,000 | 3,228 |
| Total debt securities | $36,246,000 | 2,950 |
| 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 | $33,428,000 | 3,191 |
| U.S. Government securities | $24,669,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,669,000 | 3,062 |
| Securities issued by states & political subdivisions | $8,759,000 | 2,228 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,864,000 | 4,300 |
| Mortgage-backed securities | $23,569,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $23,086,000 | 1,161 |
| Issued or guaranteed by U.S. | $23,086,000 | 1,152 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $483,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,632 |
| 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) | $9,351,000 | 1,301 |
| Available-for-sale securities (fair market value) | $24,077,000 | 3,491 |
| Total debt securities | $33,428,000 | 3,149 |
| 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 | $32,494,000 | 3,265 |
| U.S. Government securities | $23,725,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,725,000 | 3,157 |
| Securities issued by states & political subdivisions | $8,769,000 | 2,240 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,282,000 | 4,202 |
| Mortgage-backed securities | $22,598,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $22,089,000 | 1,199 |
| Issued or guaranteed by U.S. | $22,089,000 | 1,190 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $509,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,582 |
| 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) | $9,460,000 | 1,323 |
| Available-for-sale securities (fair market value) | $23,034,000 | 3,604 |
| Total debt securities | $32,494,000 | 3,222 |
| 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 | $31,382,000 | 3,354 |
| U.S. Government securities | $22,488,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,488,000 | 3,324 |
| Securities issued by states & political subdivisions | $8,894,000 | 2,213 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,682,000 | 4,367 |
| Mortgage-backed securities | $21,418,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $20,901,000 | 1,267 |
| Issued or guaranteed by U.S. | $20,901,000 | 1,258 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $517,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,570 |
| 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) | $9,757,000 | 1,325 |
| Available-for-sale securities (fair market value) | $21,625,000 | 3,781 |
| Total debt securities | $31,382,000 | 3,310 |
| 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 | $29,204,000 | 3,566 |
| U.S. Government securities | $20,764,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,764,000 | 3,558 |
| Securities issued by states & political subdivisions | $8,440,000 | 2,277 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,857,000 | 4,353 |
| Mortgage-backed securities | $19,199,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $18,671,000 | 1,394 |
| Issued or guaranteed by U.S. | $18,671,000 | 1,384 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $528,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,540 |
| 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) | $9,918,000 | 1,362 |
| Available-for-sale securities (fair market value) | $19,286,000 | 4,095 |
| Total debt securities | $29,204,000 | 3,515 |
| 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 | $27,772,000 | 3,682 |
| U.S. Government securities | $18,928,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,928,000 | 3,813 |
| Securities issued by states & political subdivisions | $8,844,000 | 2,174 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,022,000 | 4,306 |
| Mortgage-backed securities | $17,381,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $17,381,000 | 1,478 |
| Issued or guaranteed by U.S. | $17,381,000 | 1,471 |
| 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) | $10,482,000 | 1,329 |
| Available-for-sale securities (fair market value) | $17,290,000 | 4,319 |
| Total debt securities | $27,772,000 | 3,628 |
| 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 | $26,477,000 | 3,860 |
| U.S. Government securities | $17,803,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,803,000 | 3,988 |
| Securities issued by states & political subdivisions | $8,674,000 | 2,204 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,206,000 | 4,547 |
| Mortgage-backed securities | $15,250,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $15,250,000 | 1,619 |
| Issued or guaranteed by U.S. | $15,250,000 | 1,609 |
| 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) | $10,625,000 | 1,343 |
| Available-for-sale securities (fair market value) | $15,852,000 | 4,587 |
| Total debt securities | $26,477,000 | 3,806 |
| 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 | $25,650,000 | 3,990 |
| U.S. Government securities | $17,212,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,212,000 | 4,064 |
| Securities issued by states & political subdivisions | $8,438,000 | 2,241 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,443,000 | 4,457 |
| Mortgage-backed securities | $15,652,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $15,652,000 | 1,620 |
| Issued or guaranteed by U.S. | $15,652,000 | 1,608 |
| 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) | $10,623,000 | 1,381 |
| Available-for-sale securities (fair market value) | $15,027,000 | 4,689 |
| Total debt securities | $25,650,000 | 3,920 |
| 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 | $25,737,000 | 3,931 |
| U.S. Government securities | $17,140,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,140,000 | 4,044 |
| Securities issued by states & political subdivisions | $8,597,000 | 2,191 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,757,000 | 4,687 |
| Mortgage-backed securities | $15,566,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $15,566,000 | 1,637 |
| Issued or guaranteed by U.S. | $15,566,000 | 1,625 |
| 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) | $11,036,000 | 1,366 |
| Available-for-sale securities (fair market value) | $14,701,000 | 4,747 |
| Total debt securities | $25,737,000 | 3,874 |
| 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 | $26,240,000 | 3,922 |
| U.S. Government securities | $17,480,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,480,000 | 4,030 |
| Securities issued by states & political subdivisions | $8,760,000 | 2,122 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,912,000 | 4,969 |
| Mortgage-backed securities | $15,900,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $15,900,000 | 1,679 |
| Issued or guaranteed by U.S. | $15,900,000 | 1,666 |
| 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) | $11,475,000 | 1,339 |
| Available-for-sale securities (fair market value) | $14,765,000 | 4,777 |
| Total debt securities | $26,240,000 | 3,856 |
| 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 | $26,158,000 | 3,978 |
| U.S. Government securities | $17,592,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,592,000 | 4,067 |
| Securities issued by states & political subdivisions | $8,566,000 | 2,156 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,449,000 | 5,208 |
| Mortgage-backed securities | $16,027,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $16,027,000 | 1,723 |
| Issued or guaranteed by U.S. | $16,027,000 | 1,711 |
| 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) | $11,682,000 | 1,347 |
| Available-for-sale securities (fair market value) | $14,476,000 | 4,880 |
| Total debt securities | $26,158,000 | 3,924 |
| 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 | $26,558,000 | 3,937 |
| U.S. Government securities | $17,372,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,372,000 | 4,099 |
| Securities issued by states & political subdivisions | $9,186,000 | 2,082 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,117,000 | 5,347 |
| Mortgage-backed securities | $15,761,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $15,761,000 | 1,764 |
| Issued or guaranteed by U.S. | $15,761,000 | 1,755 |
| 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) | $12,677,000 | 1,298 |
| Available-for-sale securities (fair market value) | $13,881,000 | 5,011 |
| Total debt securities | $26,558,000 | 3,876 |
| 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 | $26,391,000 | 3,954 |
| U.S. Government securities | $16,966,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,966,000 | 4,124 |
| Securities issued by states & political subdivisions | $9,425,000 | 2,042 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,031,000 | 5,871 |
| Mortgage-backed securities | $15,378,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $15,378,000 | 1,813 |
| Issued or guaranteed by U.S. | $15,378,000 | 1,805 |
| 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) | $13,285,000 | 1,257 |
| Available-for-sale securities (fair market value) | $13,106,000 | 5,132 |
| Total debt securities | $26,391,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,810,000 | 3,979 |
| U.S. Government securities | $16,981,000 | 4,341 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,981,000 | 4,194 |
| Securities issued by states & political subdivisions | $9,829,000 | 1,949 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,135,000 | 5,828 |
| Mortgage-backed securities | $15,418,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $15,418,000 | 1,829 |
| Issued or guaranteed by U.S. | $15,418,000 | 1,820 |
| 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) | $14,212,000 | 1,206 |
| Available-for-sale securities (fair market value) | $12,598,000 | 5,290 |
| Total debt securities | $26,810,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,668,000 | 3,687 |
| U.S. Government securities | $19,634,000 | 3,900 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,634,000 | 3,767 |
| Securities issued by states & political subdivisions | $10,034,000 | 1,945 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,339,000 | 5,695 |
| Mortgage-backed securities | $18,041,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $18,041,000 | 1,660 |
| Issued or guaranteed by U.S. | $18,041,000 | 1,650 |
| 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) | $15,264,000 | 1,127 |
| Available-for-sale securities (fair market value) | $14,404,000 | 4,986 |
| Total debt securities | $29,668,000 | 3,610 |
| 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 | $28,946,000 | 3,813 |
| U.S. Government securities | $18,876,000 | 4,075 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,876,000 | 3,937 |
| Securities issued by states & political subdivisions | $10,070,000 | 1,931 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,487,000 | 5,590 |
| Mortgage-backed securities | $17,293,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $17,293,000 | 1,722 |
| Issued or guaranteed by U.S. | $17,293,000 | 1,709 |
| 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) | $15,946,000 | 1,110 |
| Available-for-sale securities (fair market value) | $13,000,000 | 5,248 |
| Total debt securities | $28,946,000 | 3,749 |
| 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 | $28,214,000 | 3,789 |
| U.S. Government securities | $18,231,000 | 4,027 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,231,000 | 3,873 |
| Securities issued by states & political subdivisions | $9,983,000 | 1,952 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,063,000 | 5,786 |
| Mortgage-backed securities | $15,499,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $15,499,000 | 1,847 |
| Issued or guaranteed by U.S. | $15,499,000 | 1,838 |
| 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) | $16,731,000 | 1,059 |
| Available-for-sale securities (fair market value) | $11,483,000 | 5,508 |
| Total debt securities | $28,214,000 | 3,722 |
| 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 | $26,913,000 | 3,848 |
| U.S. Government securities | $16,634,000 | 4,186 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,634,000 | 4,030 |
| Securities issued by states & political subdivisions | $10,279,000 | 1,875 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,854,000 | 5,945 |
| Mortgage-backed securities | $14,948,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $14,948,000 | 1,862 |
| Issued or guaranteed by U.S. | $14,948,000 | 1,851 |
| 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) | $18,367,000 | 958 |
| Available-for-sale securities (fair market value) | $8,546,000 | 6,054 |
| Total debt securities | $26,913,000 | 3,767 |
| 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 | $27,044,000 | 3,802 |
| U.S. Government securities | $16,765,000 | 4,206 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,765,000 | 4,026 |
| Securities issued by states & political subdivisions | $10,279,000 | 1,782 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,164,000 | 5,755 |
| Mortgage-backed securities | $15,078,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $15,078,000 | 1,822 |
| Issued or guaranteed by U.S. | $15,078,000 | 1,816 |
| 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) | $19,806,000 | 930 |
| Available-for-sale securities (fair market value) | $7,238,000 | 6,391 |
| Total debt securities | $27,044,000 | 3,730 |
| 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 | $26,960,000 | 3,797 |
| U.S. Government securities | $16,349,000 | 4,225 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,349,000 | 4,051 |
| Securities issued by states & political subdivisions | $10,611,000 | 1,695 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,509,000 | 5,602 |
| Mortgage-backed securities | $15,496,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $15,496,000 | 1,746 |
| Issued or guaranteed by U.S. | $15,496,000 | 1,736 |
| 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) | $22,085,000 | 853 |
| Available-for-sale securities (fair market value) | $4,875,000 | 6,991 |
| Total debt securities | $26,960,000 | 3,716 |
| 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 | $27,079,000 | 3,638 |
| U.S. Government securities | $17,608,000 | 3,908 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,608,000 | 3,715 |
| Securities issued by states & political subdivisions | $9,471,000 | 1,793 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $595,000 | 7,082 |
| Mortgage-backed securities | $15,895,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $15,895,000 | 1,557 |
| Issued or guaranteed by U.S. | $15,895,000 | 1,549 |
| 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) | $25,039,000 | 764 |
| Available-for-sale securities (fair market value) | $2,040,000 | 7,909 |
| Total debt securities | $27,079,000 | 3,545 |
| 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 | $27,880,000 | 3,624 |
| U.S. Government securities | $19,889,000 | 3,680 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,889,000 | 3,410 |
| Securities issued by states & political subdivisions | $7,961,000 | 2,008 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $875,000 | 7,218 |
| Mortgage-backed securities | $12,108,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $12,108,000 | 1,529 |
| Issued or guaranteed by U.S. | $12,108,000 | 1,516 |
| 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) | $26,648,000 | 894 |
| Available-for-sale securities (fair market value) | $1,232,000 | 8,443 |
| Total debt securities | $27,850,000 | 3,522 |
| 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 | $26,931,000 | 3,920 |
| U.S. Government securities | $17,581,000 | 4,257 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,581,000 | 3,848 |
| Securities issued by states & political subdivisions | $9,320,000 | 1,795 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,000 | 7,782 |
| Mortgage-backed securities | $12,195,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $12,195,000 | 1,633 |
| Issued or guaranteed by U.S. | $12,195,000 | 1,621 |
| 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) | $26,564,000 | 998 |
| Available-for-sale securities (fair market value) | $367,000 | 9,081 |
| Total debt securities | $26,901,000 | 3,813 |
| 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 | $30,424,000 | 3,585 |
| U.S. Government securities | $20,637,000 | 3,812 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,637,000 | 3,243 |
| Securities issued by states & political subdivisions | $9,757,000 | 1,723 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,232,000 | 3,497 |
| Mortgage-backed securities | $10,190,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $10,190,000 | 1,957 |
| Issued or guaranteed by U.S. | $10,190,000 | 1,942 |
| 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) | $29,924,000 | 964 |
| Available-for-sale securities (fair market value) | $500,000 | 9,118 |
| Total debt securities | $30,394,000 | 3,493 |
| 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 | $31,247,000 | 3,511 |
| U.S. Government securities | $22,136,000 | 3,781 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $22,136,000 | 2,959 |
| Securities issued by states & political subdivisions | $9,081,000 | 1,620 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,071,000 | 3,688 |
| Mortgage-backed securities | $997,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $997,000 | 5,382 |
| Issued or guaranteed by U.S. | $997,000 | 5,360 |
| 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) | $30,586,000 | 1,145 |
| Available-for-sale securities (fair market value) | $661,000 | 9,388 |
| Total debt securities | $31,217,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $498,000 | 1,976 |
| 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 | $33,147,000 | 3,621 |
| U.S. Government securities | $24,089,000 | 3,847 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $24,089,000 | 2,879 |
| Securities issued by states & political subdivisions | $9,028,000 | 1,613 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,001,000 | 4,613 |
| Mortgage-backed securities | $1,221,000 | 6,581 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,532 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,517 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,335,000 | 1,248 |
| Available-for-sale securities (fair market value) | $812,000 | 9,611 |
| Total debt securities | $33,117,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $493,000 | 2,707 |
| 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 | $26,092,000 | 4,557 |
| U.S. Government securities | $17,288,000 | 5,186 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,288,000 | 3,730 |
| Securities issued by states & political subdivisions | $8,774,000 | 1,679 |
| 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 | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,804,000 | 3,882 |
| Mortgage-backed securities | $1,498,000 | 6,736 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 5,453 |
| Issued or guaranteed by U.S. | $1,498,000 | 5,426 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,107,000 | 1,634 |
| Available-for-sale securities (fair market value) | $985,000 | 9,990 |
| Total debt securities | $26,062,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $470,000 | 3,760 |
| 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 | $24,472,000 | 5,075 |
| U.S. Government securities | $15,218,000 | 6,004 |
| U.S. Treasury securities | $1,282,000 | 9,213 |
| U.S. Government agency obligations | $13,936,000 | 4,238 |
| Securities issued by states & political subdivisions | $9,146,000 | 1,653 |
| Other domestic debt securities | $78,000 | 5,229 |
| Privately issued residential mortgage-backed securities | $78,000 | 2,277 |
| 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 | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,302,000 | 4,120 |
| Mortgage-backed securities | $2,016,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 5,264 |
| Issued or guaranteed by U.S. | $1,938,000 | 5,237 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $78,000 | 6,277 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $78,000 | 1,966 |
| 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) | $23,351,000 | 3,036 |
| Available-for-sale securities (fair market value) | $1,121,000 | 9,555 |
| Total debt securities | $24,442,000 | 4,992 |
| 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 | $25,167,000 | 5,184 |
| U.S. Government securities | $16,891,000 | 5,789 |
| U.S. Treasury securities | $600,000 | 10,634 |
| U.S. Government agency obligations | $16,291,000 | 3,900 |
| Securities issued by states & political subdivisions | $8,246,000 | 1,877 |
| 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 | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,704,000 | 3,773 |
| Mortgage-backed securities | $2,144,000 | 7,133 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 5,595 |
| Issued or guaranteed by U.S. | $2,144,000 | 5,554 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,137,000 | 5,069 |
| 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 | $24,555,000 | 5,239 |
| U.S. Government securities | $17,295,000 | 5,654 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $16,295,000 | 3,866 |
| Securities issued by states & political subdivisions | $7,230,000 | 1,933 |
| 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 | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,907,000 | 4,568 |
| Mortgage-backed securities | $500,000 | 9,783 |
| Certificates of participation in pools of residential mortgages | $500,000 | 8,579 |
| Issued or guaranteed by U.S. | $500,000 | 8,514 |
| 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 | $24,525,000 | 5,140 |
| 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 |