Home > Southwest Capital Bank > Securities
Southwest Capital Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $230,746,000 | 869 |
| U.S. Government securities | $45,218,000 | 1,994 |
| U.S. Treasury securities | $6,071,000 | 1,706 |
| U.S. Government agency obligations | $39,147,000 | 1,882 |
| Securities issued by states & political subdivisions | $114,884,000 | 390 |
| Other domestic debt securities | $70,658,000 | 312 |
| Privately issued residential mortgage-backed securities | $34,389,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,227,000 | 244 |
| Structured financial products - Total | $5,775,000 | 333 |
| Other domestic debt securities - All other | $7,792,000 | 753 |
| 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 | $176,719,000 | 564 |
| Mortgage-backed securities | $87,011,000 | 876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,843,000 | 1,135 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,304,000 | 1,232 |
| Privately issued | $34,389,000 | 115 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $13,475,000 | 428 |
| Held to maturity securities (book value) | $114,884,000 | 341 |
| Available-for-sale securities (fair market value) | $115,876,000 | 1,349 |
| Total debt securities | $230,760,000 | 858 |
| 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 | $227,866,000 | 862 |
| U.S. Government securities | $43,569,000 | 2,036 |
| U.S. Treasury securities | $5,848,000 | 1,768 |
| U.S. Government agency obligations | $37,721,000 | 1,895 |
| Securities issued by states & political subdivisions | $115,334,000 | 369 |
| Other domestic debt securities | $68,963,000 | 314 |
| Privately issued residential mortgage-backed securities | $33,423,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,521,000 | 242 |
| Structured financial products - Total | $3,815,000 | 386 |
| Other domestic debt securities - All other | $7,666,000 | 753 |
| 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 | $172,743,000 | 557 |
| Mortgage-backed securities | $85,682,000 | 865 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,377,000 | 1,153 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,344,000 | 1,204 |
| Privately issued | $33,423,000 | 115 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $14,538,000 | 414 |
| Held to maturity securities (book value) | $115,334,000 | 354 |
| Available-for-sale securities (fair market value) | $112,532,000 | 1,357 |
| Total debt securities | $227,868,000 | 851 |
| 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 | $220,994,000 | 900 |
| U.S. Government securities | $38,810,000 | 2,211 |
| U.S. Treasury securities | $5,991,000 | 1,778 |
| U.S. Government agency obligations | $32,819,000 | 2,086 |
| Securities issued by states & political subdivisions | $116,177,000 | 391 |
| Other domestic debt securities | $66,007,000 | 337 |
| Privately issued residential mortgage-backed securities | $34,149,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,228,000 | 265 |
| Structured financial products - Total | $1,998,000 | 452 |
| Other domestic debt securities - All other | $7,793,000 | 757 |
| 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 | $169,896,000 | 566 |
| Mortgage-backed securities | $80,807,000 | 939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,902,000 | 1,231 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 1,548 |
| Privately issued | $34,149,000 | 116 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $13,839,000 | 438 |
| Held to maturity securities (book value) | $116,177,000 | 352 |
| Available-for-sale securities (fair market value) | $104,817,000 | 1,479 |
| Total debt securities | $220,994,000 | 892 |
| 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 | $224,985,000 | 929 |
| U.S. Government securities | $39,821,000 | 2,254 |
| U.S. Treasury securities | $6,071,000 | 1,842 |
| U.S. Government agency obligations | $33,750,000 | 2,064 |
| Securities issued by states & political subdivisions | $117,458,000 | 404 |
| Other domestic debt securities | $67,706,000 | 354 |
| Privately issued residential mortgage-backed securities | $34,890,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,471,000 | 267 |
| Structured financial products - Total | $1,996,000 | 453 |
| Other domestic debt securities - All other | $8,267,000 | 765 |
| 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 | $174,888,000 | 517 |
| Mortgage-backed securities | $82,722,000 | 963 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,798,000 | 1,244 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,576 |
| Privately issued | $34,890,000 | 116 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $14,082,000 | 442 |
| Held to maturity securities (book value) | $117,458,000 | 362 |
| Available-for-sale securities (fair market value) | $107,527,000 | 1,516 |
| Total debt securities | $224,981,000 | 920 |
| 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 | $219,182,000 | 977 |
| U.S. Government securities | $38,248,000 | 2,320 |
| U.S. Treasury securities | $5,963,000 | 1,897 |
| U.S. Government agency obligations | $32,285,000 | 2,111 |
| Securities issued by states & political subdivisions | $117,904,000 | 413 |
| Other domestic debt securities | $63,030,000 | 371 |
| Privately issued residential mortgage-backed securities | $33,778,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,840,000 | 288 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,188,000 | 781 |
| 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 | $170,950,000 | 485 |
| Mortgage-backed securities | $80,287,000 | 988 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,352,000 | 1,301 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,933,000 | 1,593 |
| Privately issued | $33,778,000 | 120 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $14,224,000 | 429 |
| Held to maturity securities (book value) | $117,904,000 | 371 |
| Available-for-sale securities (fair market value) | $101,278,000 | 1,601 |
| Total debt securities | $219,181,000 | 964 |
| 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 | $215,316,000 | 993 |
| U.S. Government securities | $43,608,000 | 2,203 |
| U.S. Treasury securities | $19,621,000 | 1,098 |
| U.S. Government agency obligations | $23,987,000 | 2,466 |
| Securities issued by states & political subdivisions | $117,785,000 | 423 |
| Other domestic debt securities | $53,923,000 | 389 |
| Privately issued residential mortgage-backed securities | $31,774,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,005,000 | 452 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,770,000 | 799 |
| 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 | $162,706,000 | 485 |
| Mortgage-backed securities | $69,135,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,925,000 | 1,586 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 1,585 |
| Privately issued | $31,774,000 | 123 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $13,374,000 | 471 |
| Held to maturity securities (book value) | $117,785,000 | 360 |
| Available-for-sale securities (fair market value) | $97,531,000 | 1,645 |
| Total debt securities | $215,316,000 | 982 |
| 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 | $199,918,000 | 1,070 |
| U.S. Government securities | $39,487,000 | 2,329 |
| U.S. Treasury securities | $20,221,000 | 1,058 |
| U.S. Government agency obligations | $19,266,000 | 2,749 |
| Securities issued by states & political subdivisions | $113,514,000 | 460 |
| Other domestic debt securities | $46,917,000 | 399 |
| Privately issued residential mortgage-backed securities | $25,128,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,005,000 | 451 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,264,000 | 780 |
| 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 | $160,419,000 | 486 |
| Mortgage-backed securities | $56,914,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $14,891,000 | 1,918 |
| Issued or guaranteed by U.S. | $14,891,000 | 1,875 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $29,503,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 1,571 |
| Privately issued | $25,128,000 | 129 |
| Commercial mortgage-backed securities | $12,520,000 | 788 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $12,520,000 | 533 |
| Held to maturity securities (book value) | $113,514,000 | 335 |
| Available-for-sale securities (fair market value) | $86,404,000 | 1,883 |
| Total debt securities | $199,919,000 | 1,058 |
| 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 | $190,015,000 | 1,127 |
| U.S. Government securities | $41,903,000 | 2,205 |
| U.S. Treasury securities | $20,658,000 | 918 |
| U.S. Government agency obligations | $21,245,000 | 2,633 |
| Securities issued by states & political subdivisions | $112,083,000 | 481 |
| Other domestic debt securities | $36,029,000 | 473 |
| Privately issued residential mortgage-backed securities | $17,713,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,027,000 | 458 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,522,000 | 757 |
| 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 | $60,801,000 | 995 |
| Mortgage-backed securities | $47,725,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $16,282,000 | 1,863 |
| Issued or guaranteed by U.S. | $16,282,000 | 1,825 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $22,676,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $4,963,000 | 1,510 |
| Privately issued | $17,713,000 | 145 |
| Commercial mortgage-backed securities | $8,767,000 | 930 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $8,767,000 | 629 |
| Held to maturity securities (book value) | $112,083,000 | 300 |
| Available-for-sale securities (fair market value) | $77,932,000 | 1,988 |
| Total debt securities | $190,015,000 | 1,115 |
| 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 | $157,079,000 | 1,278 |
| U.S. Government securities | $30,717,000 | 2,458 |
| U.S. Treasury securities | $6,895,000 | 1,228 |
| U.S. Government agency obligations | $23,822,000 | 2,484 |
| Securities issued by states & political subdivisions | $109,080,000 | 523 |
| Other domestic debt securities | $17,282,000 | 708 |
| Privately issued residential mortgage-backed securities | $7,344,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,174,000 | 800 |
| 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 | $40,416,000 | 1,349 |
| Mortgage-backed securities | $33,930,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $18,479,000 | 1,755 |
| Issued or guaranteed by U.S. | $18,479,000 | 1,713 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,687,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $5,343,000 | 1,475 |
| Privately issued | $7,344,000 | 185 |
| Commercial mortgage-backed securities | $2,764,000 | 1,385 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,764,000 | 965 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $157,079,000 | 1,174 |
| Total debt securities | $157,079,000 | 1,261 |
| 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 | $143,207,000 | 1,310 |
| U.S. Government securities | $33,743,000 | 2,255 |
| U.S. Treasury securities | $12,569,000 | 755 |
| U.S. Government agency obligations | $21,174,000 | 2,599 |
| Securities issued by states & political subdivisions | $103,211,000 | 526 |
| Other domestic debt securities | $6,253,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $1,498,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,748,000 | 1,025 |
| 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 | $43,513,000 | 1,245 |
| Mortgage-backed securities | $23,679,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $15,470,000 | 1,897 |
| Issued or guaranteed by U.S. | $15,470,000 | 1,849 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,202,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $5,704,000 | 1,460 |
| Privately issued | $1,498,000 | 265 |
| Commercial mortgage-backed securities | $1,007,000 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,007,000 | 1,192 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $143,207,000 | 1,211 |
| Total debt securities | $143,206,000 | 1,296 |
| 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 | $130,287,000 | 1,353 |
| U.S. Government securities | $39,088,000 | 2,027 |
| U.S. Treasury securities | $25,503,000 | 408 |
| U.S. Government agency obligations | $13,585,000 | 3,021 |
| Securities issued by states & political subdivisions | $90,249,000 | 600 |
| Other domestic debt securities | $950,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $950,000 | 441 |
| 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 | $49,510,000 | 1,113 |
| Mortgage-backed securities | $14,535,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $7,697,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,697,000 | 2,420 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,838,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $5,888,000 | 1,395 |
| Privately issued | $950,000 | 286 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $130,287,000 | 1,247 |
| Total debt securities | $130,287,000 | 1,334 |
| 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 | $123,015,000 | 1,312 |
| U.S. Government securities | $18,720,000 | 2,758 |
| U.S. Treasury securities | $5,422,000 | 771 |
| U.S. Government agency obligations | $13,298,000 | 2,974 |
| Securities issued by states & political subdivisions | $92,326,000 | 533 |
| Other domestic debt securities | $11,969,000 | 762 |
| Privately issued residential mortgage-backed securities | $1,186,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,783,000 | 250 |
| 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 | $20,061,000 | 1,924 |
| Mortgage-backed securities | $13,758,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $6,525,000 | 2,561 |
| Issued or guaranteed by U.S. | $6,525,000 | 2,487 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,176,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $5,990,000 | 1,350 |
| Privately issued | $1,186,000 | 267 |
| Commercial mortgage-backed securities | $57,000 | 1,975 |
| Commercial mortgage pass-through securities | $57,000 | 1,513 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $123,015,000 | 1,224 |
| Total debt securities | $123,014,000 | 1,299 |
| 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 | $89,612,000 | 1,531 |
| U.S. Government securities | $22,644,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,644,000 | 2,272 |
| Securities issued by states & political subdivisions | $54,745,000 | 862 |
| Other domestic debt securities | $12,223,000 | 699 |
| Privately issued residential mortgage-backed securities | $1,414,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,809,000 | 238 |
| 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 | $18,193,000 | 2,011 |
| Mortgage-backed securities | $21,473,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $7,425,000 | 2,369 |
| Issued or guaranteed by U.S. | $7,425,000 | 2,303 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,249,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $2,835,000 | 1,817 |
| Privately issued | $1,414,000 | 240 |
| Commercial mortgage-backed securities | $9,799,000 | 795 |
| Commercial mortgage pass-through securities | $9,799,000 | 427 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $7,346,000 | 761 |
| Available-for-sale securities (fair market value) | $82,266,000 | 1,521 |
| Total debt securities | $89,612,000 | 1,517 |
| 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 | $43,867,000 | 2,421 |
| U.S. Government securities | $22,997,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,997,000 | 2,201 |
| Securities issued by states & political subdivisions | $15,449,000 | 2,060 |
| Other domestic debt securities | $5,421,000 | 993 |
| Privately issued residential mortgage-backed securities | $1,561,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,860,000 | 344 |
| 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 | $4,737,000 | 3,191 |
| Mortgage-backed securities | $21,885,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,231 |
| Issued or guaranteed by U.S. | $8,365,000 | 2,165 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,592,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 1,991 |
| Privately issued | $1,561,000 | 224 |
| Commercial mortgage-backed securities | $9,928,000 | 771 |
| Commercial mortgage pass-through securities | $9,928,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $7,461,000 | 761 |
| Available-for-sale securities (fair market value) | $36,406,000 | 2,490 |
| Total debt securities | $43,866,000 | 2,396 |
| 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 | $40,612,000 | 2,476 |
| U.S. Government securities | $30,711,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $30,711,000 | 1,876 |
| Securities issued by states & political subdivisions | $8,213,000 | 2,616 |
| Other domestic debt securities | $1,688,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $1,688,000 | 341 |
| 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 | $4,733,000 | 3,223 |
| Mortgage-backed securities | $29,649,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $12,638,000 | 1,834 |
| Issued or guaranteed by U.S. | $12,638,000 | 1,784 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,270,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 1,913 |
| Privately issued | $1,688,000 | 210 |
| Commercial mortgage-backed securities | $12,741,000 | 642 |
| Commercial mortgage pass-through securities | $12,741,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $8,207,000 | 727 |
| Available-for-sale securities (fair market value) | $32,405,000 | 2,608 |
| Total debt securities | $40,612,000 | 2,451 |
| 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 | $42,301,000 | 2,328 |
| U.S. Government securities | $32,688,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,688,000 | 1,825 |
| Securities issued by states & political subdivisions | $7,927,000 | 2,572 |
| Other domestic debt securities | $1,686,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $1,686,000 | 354 |
| 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 | $4,649,000 | 3,227 |
| Mortgage-backed securities | $31,429,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $13,545,000 | 1,749 |
| Issued or guaranteed by U.S. | $13,545,000 | 1,699 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,714,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,842 |
| Privately issued | $1,686,000 | 208 |
| Commercial mortgage-backed securities | $13,170,000 | 626 |
| Commercial mortgage pass-through securities | $13,170,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $8,349,000 | 737 |
| Available-for-sale securities (fair market value) | $33,952,000 | 2,486 |
| Total debt securities | $42,302,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $43,218,000 | 2,333 |
| U.S. Government securities | $33,263,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,263,000 | 1,833 |
| Securities issued by states & political subdivisions | $8,126,000 | 2,525 |
| Other domestic debt securities | $1,829,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $1,829,000 | 329 |
| 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 | $4,581,000 | 3,281 |
| Mortgage-backed securities | $30,798,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $12,414,000 | 1,779 |
| Issued or guaranteed by U.S. | $12,414,000 | 1,732 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,163,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $3,334,000 | 1,795 |
| Privately issued | $1,829,000 | 201 |
| Commercial mortgage-backed securities | $13,221,000 | 608 |
| Commercial mortgage pass-through securities | $13,221,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $9,513,000 | 722 |
| Available-for-sale securities (fair market value) | $33,705,000 | 2,516 |
| Total debt securities | $43,216,000 | 2,314 |
| 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 | $50,887,000 | 2,086 |
| U.S. Government securities | $40,062,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $40,062,000 | 1,611 |
| Securities issued by states & political subdivisions | $8,870,000 | 2,430 |
| Other domestic debt securities | $1,955,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $1,955,000 | 332 |
| 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 | $4,675,000 | 3,334 |
| Mortgage-backed securities | $36,477,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $13,951,000 | 1,656 |
| Issued or guaranteed by U.S. | $13,951,000 | 1,606 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,838,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $5,883,000 | 1,479 |
| Privately issued | $1,955,000 | 191 |
| Commercial mortgage-backed securities | $14,688,000 | 573 |
| Commercial mortgage pass-through securities | $13,719,000 | 327 |
| Other commercial mortgage-backed securities | $969,000 | 992 |
| Held to maturity securities (book value) | $9,675,000 | 765 |
| Available-for-sale securities (fair market value) | $41,212,000 | 2,233 |
| Total debt securities | $50,886,000 | 2,069 |
| 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 | $47,975,000 | 2,206 |
| U.S. Government securities | $37,824,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,824,000 | 1,725 |
| Securities issued by states & political subdivisions | $10,151,000 | 2,337 |
| 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 | $4,649,000 | 3,387 |
| Mortgage-backed securities | $30,998,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $14,989,000 | 1,570 |
| Issued or guaranteed by U.S. | $14,989,000 | 1,544 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,317,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,317,000 | 1,501 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,692,000 | 657 |
| Commercial mortgage pass-through securities | $9,729,000 | 422 |
| Other commercial mortgage-backed securities | $963,000 | 985 |
| Held to maturity securities (book value) | $8,947,000 | 820 |
| Available-for-sale securities (fair market value) | $39,028,000 | 2,345 |
| Total debt securities | $47,975,000 | 2,188 |
| 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 | $49,990,000 | 2,168 |
| U.S. Government securities | $39,924,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,924,000 | 1,673 |
| Securities issued by states & political subdivisions | $10,066,000 | 2,416 |
| 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 | $4,570,000 | 3,451 |
| Mortgage-backed securities | $31,889,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $15,767,000 | 1,519 |
| Issued or guaranteed by U.S. | $15,767,000 | 1,494 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,461,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,461,000 | 1,480 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,661,000 | 613 |
| Commercial mortgage pass-through securities | $9,710,000 | 410 |
| Other commercial mortgage-backed securities | $951,000 | 919 |
| Held to maturity securities (book value) | $9,114,000 | 836 |
| Available-for-sale securities (fair market value) | $40,876,000 | 2,295 |
| Total debt securities | $49,991,000 | 2,146 |
| 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 | $53,106,000 | 2,090 |
| U.S. Government securities | $43,130,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,130,000 | 1,593 |
| Securities issued by states & political subdivisions | $9,976,000 | 2,498 |
| 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 | $5,669,000 | 3,308 |
| Mortgage-backed securities | $32,861,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $16,540,000 | 1,478 |
| Issued or guaranteed by U.S. | $16,540,000 | 1,463 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,594,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,594,000 | 1,461 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,727,000 | 597 |
| Commercial mortgage pass-through securities | $9,779,000 | 394 |
| Other commercial mortgage-backed securities | $948,000 | 879 |
| Held to maturity securities (book value) | $11,302,000 | 795 |
| Available-for-sale securities (fair market value) | $41,804,000 | 2,300 |
| Total debt securities | $53,108,000 | 2,076 |
| 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 | $54,841,000 | 2,063 |
| U.S. Government securities | $44,895,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,895,000 | 1,537 |
| Securities issued by states & political subdivisions | $9,946,000 | 2,519 |
| 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 | $5,685,000 | 3,327 |
| Mortgage-backed securities | $33,909,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $17,365,000 | 1,452 |
| Issued or guaranteed by U.S. | $17,365,000 | 1,446 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,667,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,667,000 | 1,437 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,877,000 | 589 |
| Commercial mortgage pass-through securities | $9,933,000 | 390 |
| Other commercial mortgage-backed securities | $944,000 | 874 |
| Held to maturity securities (book value) | $11,547,000 | 807 |
| Available-for-sale securities (fair market value) | $43,294,000 | 2,239 |
| Total debt securities | $54,851,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $52,592,000 | 2,164 |
| U.S. Government securities | $42,045,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,045,000 | 1,606 |
| Securities issued by states & political subdivisions | $10,547,000 | 2,501 |
| 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 | $6,203,000 | 3,294 |
| Mortgage-backed securities | $30,903,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $15,473,000 | 1,618 |
| Issued or guaranteed by U.S. | $15,473,000 | 1,552 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,944,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,944,000 | 1,677 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $11,486,000 | 565 |
| Commercial mortgage pass-through securities | $10,533,000 | 365 |
| Other commercial mortgage-backed securities | $953,000 | 860 |
| Held to maturity securities (book value) | $12,615,000 | 787 |
| Available-for-sale securities (fair market value) | $39,977,000 | 2,408 |
| Total debt securities | $52,592,000 | 2,143 |
| 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 | $50,670,000 | 2,248 |
| U.S. Government securities | $40,120,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,120,000 | 1,723 |
| Securities issued by states & political subdivisions | $10,550,000 | 2,540 |
| 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 | $6,222,000 | 3,340 |
| Mortgage-backed securities | $23,816,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $16,439,000 | 1,588 |
| Issued or guaranteed by U.S. | $16,439,000 | 1,585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,598,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 1,894 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,779,000 | 746 |
| Commercial mortgage pass-through securities | $3,811,000 | 502 |
| Other commercial mortgage-backed securities | $968,000 | 833 |
| Held to maturity securities (book value) | $12,858,000 | 792 |
| Available-for-sale securities (fair market value) | $37,812,000 | 2,511 |
| Total debt securities | $50,668,000 | 2,224 |
| 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 | $45,935,000 | 2,423 |
| U.S. Government securities | $34,200,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,200,000 | 1,939 |
| Securities issued by states & political subdivisions | $10,675,000 | 2,590 |
| Other domestic debt securities | $1,060,000 | 1,438 |
| 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 | $1,060,000 | 1,166 |
| 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 | $6,241,000 | 3,386 |
| Mortgage-backed securities | $19,357,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $17,495,000 | 1,560 |
| Issued or guaranteed by U.S. | $17,495,000 | 1,559 |
| 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 | $1,862,000 | 1,051 |
| Commercial mortgage pass-through securities | $1,862,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $13,072,000 | 804 |
| Available-for-sale securities (fair market value) | $32,863,000 | 2,752 |
| Total debt securities | $45,935,000 | 2,403 |
| 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 | $42,041,000 | 2,603 |
| U.S. Government securities | $29,312,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,312,000 | 2,179 |
| Securities issued by states & political subdivisions | $11,693,000 | 2,516 |
| Other domestic debt securities | $1,036,000 | 1,467 |
| 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 | $1,036,000 | 1,210 |
| 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 | $6,260,000 | 3,425 |
| Mortgage-backed securities | $15,286,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $13,393,000 | 1,862 |
| Issued or guaranteed by U.S. | $13,393,000 | 1,861 |
| 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 | $1,893,000 | 1,048 |
| Commercial mortgage pass-through securities | $1,893,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $13,319,000 | 830 |
| Available-for-sale securities (fair market value) | $28,722,000 | 2,961 |
| Total debt securities | $42,040,000 | 2,588 |
| 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 | $38,070,000 | 2,796 |
| U.S. Government securities | $23,620,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,620,000 | 2,521 |
| Securities issued by states & political subdivisions | $12,426,000 | 2,483 |
| Other domestic debt securities | $1,037,000 | 1,485 |
| 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 | $1,037,000 | 1,232 |
| Foreign debt securities | $987,000 | 214 |
| 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 | $6,285,000 | 3,439 |
| Mortgage-backed securities | $12,346,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $12,131,000 | 2,008 |
| Issued or guaranteed by U.S. | $12,131,000 | 2,007 |
| 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 | $215,000 | 1,385 |
| Commercial mortgage pass-through securities | $215,000 | 986 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $13,909,000 | 827 |
| Available-for-sale securities (fair market value) | $24,161,000 | 3,264 |
| Total debt securities | $38,070,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $987,000 | 702 |
| 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 | $38,746,000 | 2,808 |
| U.S. Government securities | $24,488,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,488,000 | 2,518 |
| Securities issued by states & political subdivisions | $12,230,000 | 2,521 |
| Other domestic debt securities | $1,031,000 | 1,531 |
| 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 | $1,031,000 | 1,244 |
| Foreign debt securities | $997,000 | 206 |
| 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 | $11,452,000 | 2,797 |
| Mortgage-backed securities | $13,545,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $13,335,000 | 1,935 |
| Issued or guaranteed by U.S. | $13,335,000 | 1,935 |
| 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 | $210,000 | 1,354 |
| Commercial mortgage pass-through securities | $210,000 | 938 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $14,199,000 | 843 |
| Available-for-sale securities (fair market value) | $24,547,000 | 3,264 |
| Total debt securities | $38,753,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $997,000 | 672 |
| 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 | $32,135,000 | 3,105 |
| U.S. Government securities | $21,099,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,099,000 | 2,692 |
| Securities issued by states & political subdivisions | $11,036,000 | 2,654 |
| 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 | $11,739,000 | 2,754 |
| Mortgage-backed securities | $12,204,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $11,994,000 | 2,071 |
| Issued or guaranteed by U.S. | $11,994,000 | 2,070 |
| 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 | $210,000 | 1,314 |
| Commercial mortgage pass-through securities | $210,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $15,014,000 | 817 |
| Available-for-sale securities (fair market value) | $17,121,000 | 3,758 |
| Total debt securities | $32,134,000 | 3,085 |
| 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 | $31,068,000 | 3,157 |
| U.S. Government securities | $22,444,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,444,000 | 2,605 |
| Securities issued by states & political subdivisions | $8,624,000 | 2,973 |
| 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 | $12,160,000 | 2,719 |
| Mortgage-backed securities | $13,282,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $13,046,000 | 1,988 |
| Issued or guaranteed by U.S. | $13,046,000 | 1,988 |
| 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 | $236,000 | 1,246 |
| Commercial mortgage pass-through securities | $236,000 | 834 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $15,340,000 | 812 |
| Available-for-sale securities (fair market value) | $15,728,000 | 3,866 |
| Total debt securities | $31,070,000 | 3,137 |
| 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 | $34,556,000 | 3,031 |
| U.S. Government securities | $27,004,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,004,000 | 2,415 |
| Securities issued by states & political subdivisions | $7,552,000 | 3,118 |
| 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 | $12,872,000 | 2,700 |
| Mortgage-backed securities | $16,704,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $16,704,000 | 1,746 |
| Issued or guaranteed by U.S. | $16,704,000 | 1,742 |
| 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) | $17,570,000 | 794 |
| Available-for-sale securities (fair market value) | $16,986,000 | 3,826 |
| Total debt securities | $34,552,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,001,000 | 542 |
| 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 | $36,623,000 | 2,980 |
| U.S. Government securities | $29,063,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,063,000 | 2,380 |
| Securities issued by states & political subdivisions | $7,560,000 | 3,114 |
| 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 | $17,011,000 | 2,372 |
| Mortgage-backed securities | $17,651,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $17,651,000 | 1,692 |
| Issued or guaranteed by U.S. | $17,651,000 | 1,691 |
| 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) | $18,916,000 | 785 |
| Available-for-sale securities (fair market value) | $17,707,000 | 3,820 |
| Total debt securities | $36,619,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $2,000,000 | 640 |
| 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 | $40,241,000 | 2,832 |
| U.S. Government securities | $30,637,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,637,000 | 2,320 |
| Securities issued by states & political subdivisions | $9,604,000 | 2,855 |
| 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 | $34,078,000 | 1,499 |
| Mortgage-backed securities | $22,237,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $22,237,000 | 1,464 |
| Issued or guaranteed by U.S. | $22,237,000 | 1,463 |
| 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) | $20,511,000 | 761 |
| Available-for-sale securities (fair market value) | $19,730,000 | 3,712 |
| Total debt securities | $40,239,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $2,001,000 | 718 |
| 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 | $40,028,000 | 2,864 |
| U.S. Government securities | $30,704,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,704,000 | 2,360 |
| Securities issued by states & political subdivisions | $9,324,000 | 2,919 |
| 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 | $35,476,000 | 1,450 |
| Mortgage-backed securities | $16,276,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $16,276,000 | 1,795 |
| Issued or guaranteed by U.S. | $16,276,000 | 1,795 |
| 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) | $26,960,000 | 649 |
| Available-for-sale securities (fair market value) | $13,068,000 | 4,323 |
| Total debt securities | $40,029,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 393 |
| Fair value | $5,923,000 | 400 |
| 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 | $41,391,000 | 2,852 |
| U.S. Government securities | $31,801,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,801,000 | 2,371 |
| Securities issued by states & political subdivisions | $9,590,000 | 2,894 |
| 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 | $35,896,000 | 1,456 |
| Mortgage-backed securities | $17,376,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $17,376,000 | 1,783 |
| Issued or guaranteed by U.S. | $17,376,000 | 1,782 |
| 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) | $27,448,000 | 645 |
| Available-for-sale securities (fair market value) | $13,943,000 | 4,315 |
| Total debt securities | $41,389,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 465 |
| Fair value | $5,883,000 | 473 |
| 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 | $42,774,000 | 2,822 |
| U.S. Government securities | $33,018,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,018,000 | 2,379 |
| Securities issued by states & political subdivisions | $9,756,000 | 2,872 |
| 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 | $33,222,000 | 1,565 |
| Mortgage-backed securities | $18,579,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $18,579,000 | 1,733 |
| Issued or guaranteed by U.S. | $18,579,000 | 1,731 |
| 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) | $28,104,000 | 640 |
| Available-for-sale securities (fair market value) | $14,670,000 | 4,320 |
| Total debt securities | $42,775,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 521 |
| Fair value | $5,895,000 | 532 |
| 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 | $44,057,000 | 2,814 |
| U.S. Government securities | $34,289,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,289,000 | 2,349 |
| Securities issued by states & political subdivisions | $9,768,000 | 2,868 |
| 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 | $36,225,000 | 1,463 |
| Mortgage-backed securities | $15,298,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $15,298,000 | 1,997 |
| Issued or guaranteed by U.S. | $15,298,000 | 1,994 |
| 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) | $33,615,000 | 574 |
| Available-for-sale securities (fair market value) | $10,442,000 | 4,783 |
| Total debt securities | $44,059,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 560 |
| Fair value | $5,834,000 | 572 |
| 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 | $47,729,000 | 2,719 |
| U.S. Government securities | $38,339,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,339,000 | 2,213 |
| Securities issued by states & political subdivisions | $9,390,000 | 2,957 |
| 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 | $39,069,000 | 1,390 |
| Mortgage-backed securities | $17,351,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $17,351,000 | 1,910 |
| Issued or guaranteed by U.S. | $17,351,000 | 1,909 |
| 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) | $33,714,000 | 573 |
| Available-for-sale securities (fair market value) | $14,015,000 | 4,524 |
| Total debt securities | $47,728,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 486 |
| Fair value | $7,689,000 | 496 |
| 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 | $49,134,000 | 2,705 |
| U.S. Government securities | $39,505,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,505,000 | 2,204 |
| Securities issued by states & political subdivisions | $9,629,000 | 2,943 |
| 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 | $38,659,000 | 1,417 |
| Mortgage-backed securities | $18,520,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $18,520,000 | 1,860 |
| Issued or guaranteed by U.S. | $18,520,000 | 1,859 |
| 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) | $34,387,000 | 562 |
| Available-for-sale securities (fair market value) | $14,747,000 | 4,501 |
| Total debt securities | $49,133,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 510 |
| Fair value | $7,627,000 | 524 |
| 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 | $52,097,000 | 2,604 |
| U.S. Government securities | $42,448,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,448,000 | 2,110 |
| Securities issued by states & political subdivisions | $9,649,000 | 2,957 |
| 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 | $39,250,000 | 1,406 |
| Mortgage-backed securities | $19,473,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $19,473,000 | 1,792 |
| Issued or guaranteed by U.S. | $19,473,000 | 1,791 |
| 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) | $36,950,000 | 521 |
| Available-for-sale securities (fair market value) | $15,147,000 | 4,521 |
| Total debt securities | $52,097,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 539 |
| Fair value | $7,496,000 | 542 |
| 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 | $51,948,000 | 2,598 |
| U.S. Government securities | $42,289,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,289,000 | 2,103 |
| Securities issued by states & political subdivisions | $9,659,000 | 2,943 |
| 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 | $34,467,000 | 1,532 |
| Mortgage-backed securities | $18,309,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $18,309,000 | 1,892 |
| Issued or guaranteed by U.S. | $18,309,000 | 1,891 |
| 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) | $38,461,000 | 489 |
| Available-for-sale securities (fair market value) | $13,487,000 | 4,681 |
| Total debt securities | $51,947,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 520 |
| Fair value | $7,341,000 | 531 |
| 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 | $52,970,000 | 2,583 |
| U.S. Government securities | $43,310,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,310,000 | 2,084 |
| Securities issued by states & political subdivisions | $9,660,000 | 2,951 |
| 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 | $33,966,000 | 1,540 |
| Mortgage-backed securities | $19,333,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $19,333,000 | 1,832 |
| Issued or guaranteed by U.S. | $19,333,000 | 1,829 |
| 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) | $39,052,000 | 471 |
| Available-for-sale securities (fair market value) | $13,918,000 | 4,690 |
| Total debt securities | $52,971,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 510 |
| Fair value | $7,412,000 | 519 |
| 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 | $54,638,000 | 2,500 |
| U.S. Government securities | $44,957,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $44,957,000 | 1,985 |
| Securities issued by states & political subdivisions | $9,681,000 | 2,931 |
| 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 | $32,098,000 | 1,585 |
| Mortgage-backed securities | $20,970,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $20,970,000 | 1,726 |
| Issued or guaranteed by U.S. | $20,970,000 | 1,724 |
| 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) | $40,078,000 | 438 |
| Available-for-sale securities (fair market value) | $14,560,000 | 4,646 |
| Total debt securities | $54,637,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 492 |
| Fair value | $7,716,000 | 495 |
| 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 | $63,182,000 | 2,251 |
| U.S. Government securities | $53,634,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $53,634,000 | 1,741 |
| Securities issued by states & political subdivisions | $9,548,000 | 2,937 |
| 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 | $31,855,000 | 1,615 |
| Mortgage-backed securities | $25,534,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $25,534,000 | 1,537 |
| Issued or guaranteed by U.S. | $25,534,000 | 1,535 |
| 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) | $41,298,000 | 403 |
| Available-for-sale securities (fair market value) | $21,884,000 | 4,011 |
| Total debt securities | $63,184,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $8,546,000 | 463 |
| Fair value | $8,460,000 | 469 |
| 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 | $46,254,000 | 2,804 |
| U.S. Government securities | $38,457,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,457,000 | 2,242 |
| Securities issued by states & political subdivisions | $7,797,000 | 3,189 |
| 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 | $30,142,000 | 1,662 |
| Mortgage-backed securities | $18,234,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $18,234,000 | 1,889 |
| Issued or guaranteed by U.S. | $18,234,000 | 1,887 |
| 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) | $32,270,000 | 478 |
| Available-for-sale securities (fair market value) | $13,984,000 | 4,715 |
| Total debt securities | $46,254,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $6,647,000 | 604 |
| Fair value | $6,608,000 | 603 |
| 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 | $49,198,000 | 2,705 |
| U.S. Government securities | $42,268,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,268,000 | 2,133 |
| Securities issued by states & political subdivisions | $6,930,000 | 3,334 |
| 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 | $25,165,000 | 1,913 |
| Mortgage-backed securities | $16,949,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $16,949,000 | 2,084 |
| Issued or guaranteed by U.S. | $16,949,000 | 2,083 |
| 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) | $37,881,000 | 423 |
| Available-for-sale securities (fair market value) | $11,317,000 | 5,083 |
| Total debt securities | $49,198,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $7,749,000 | 543 |
| Fair value | $7,763,000 | 545 |
| 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 | $43,045,000 | 3,003 |
| U.S. Government securities | $35,991,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,991,000 | 2,463 |
| Securities issued by states & political subdivisions | $7,054,000 | 3,264 |
| 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 | $30,808,000 | 1,668 |
| Mortgage-backed securities | $15,597,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $15,597,000 | 2,227 |
| Issued or guaranteed by U.S. | $15,597,000 | 2,226 |
| 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) | $23,533,000 | 598 |
| Available-for-sale securities (fair market value) | $19,512,000 | 4,257 |
| Total debt securities | $43,046,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $4,359,000 | 998 |
| Fair value | $4,364,000 | 996 |
| 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 | $38,249,000 | 3,250 |
| U.S. Government securities | $31,215,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,215,000 | 2,755 |
| Securities issued by states & political subdivisions | $7,034,000 | 3,168 |
| 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 | $32,110,000 | 1,618 |
| Mortgage-backed securities | $8,237,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $8,237,000 | 3,084 |
| Issued or guaranteed by U.S. | $8,237,000 | 3,082 |
| 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) | $20,233,000 | 666 |
| Available-for-sale securities (fair market value) | $18,016,000 | 4,428 |
| Total debt securities | $38,249,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $3,461,000 | 1,316 |
| Fair value | $3,457,000 | 1,314 |
| 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 | $42,352,000 | 2,955 |
| U.S. Government securities | $34,060,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,060,000 | 2,485 |
| Securities issued by states & political subdivisions | $8,292,000 | 2,894 |
| 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 | $34,302,000 | 1,430 |
| Mortgage-backed securities | $6,458,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $6,458,000 | 3,309 |
| Issued or guaranteed by U.S. | $6,458,000 | 3,308 |
| 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) | $26,205,000 | 568 |
| Available-for-sale securities (fair market value) | $16,147,000 | 4,542 |
| Total debt securities | $42,352,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,263 |
| Fair value | $3,503,000 | 1,269 |
| 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 | $36,206,000 | 3,213 |
| U.S. Government securities | $29,420,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,420,000 | 2,708 |
| Securities issued by states & political subdivisions | $6,786,000 | 3,114 |
| 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 | $35,104,000 | 1,389 |
| Mortgage-backed securities | $1,797,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,474 |
| 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) | $22,465,000 | 620 |
| Available-for-sale securities (fair market value) | $13,741,000 | 4,798 |
| Total debt securities | $36,207,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,321 |
| Fair value | $3,503,000 | 1,350 |
| 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 | $34,742,000 | 3,325 |
| U.S. Government securities | $27,177,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,177,000 | 2,930 |
| Securities issued by states & political subdivisions | $7,565,000 | 2,913 |
| 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 | $33,939,000 | 1,457 |
| Mortgage-backed securities | $1,974,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,388 |
| 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) | $20,768,000 | 662 |
| Available-for-sale securities (fair market value) | $13,974,000 | 4,827 |
| Total debt securities | $34,743,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,504,000 | 1,800 |
| 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 | $32,164,000 | 3,474 |
| U.S. Government securities | $24,629,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,629,000 | 3,109 |
| Securities issued by states & political subdivisions | $7,535,000 | 2,873 |
| 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 | $31,306,000 | 1,551 |
| Mortgage-backed securities | $1,050,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,749 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $19,804,000 | 678 |
| Available-for-sale securities (fair market value) | $12,360,000 | 5,024 |
| Total debt securities | $32,164,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,425,000 | 1,877 |
| 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 | $33,369,000 | 3,261 |
| U.S. Government securities | $25,614,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,614,000 | 2,864 |
| Securities issued by states & political subdivisions | $7,755,000 | 2,843 |
| 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 | $32,175,000 | 1,505 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $19,104,000 | 692 |
| Available-for-sale securities (fair market value) | $14,265,000 | 4,689 |
| Total debt securities | $33,369,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,413,000 | 1,748 |
| 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 | $33,588,000 | 3,227 |
| U.S. Government securities | $25,750,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,750,000 | 2,831 |
| Securities issued by states & political subdivisions | $7,838,000 | 2,737 |
| 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 | $28,180,000 | 1,684 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $19,112,000 | 721 |
| Available-for-sale securities (fair market value) | $14,476,000 | 4,605 |
| Total debt securities | $33,588,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,498,000 | 1,747 |
| 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 | $32,532,000 | 3,295 |
| U.S. Government securities | $24,655,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,655,000 | 2,961 |
| Securities issued by states & political subdivisions | $7,877,000 | 2,612 |
| 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 | $29,866,000 | 1,613 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $19,621,000 | 718 |
| Available-for-sale securities (fair market value) | $12,911,000 | 4,831 |
| Total debt securities | $32,532,000 | 3,261 |
| 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 | $36,560,000 | 3,064 |
| U.S. Government securities | $28,639,000 | 2,805 |
| U.S. Treasury securities | $3,010,000 | 570 |
| U.S. Government agency obligations | $25,629,000 | 2,953 |
| Securities issued by states & political subdivisions | $7,921,000 | 2,577 |
| 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 | $33,139,000 | 1,539 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $18,623,000 | 748 |
| Available-for-sale securities (fair market value) | $17,937,000 | 4,247 |
| Total debt securities | $36,559,000 | 3,035 |
| 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 | $37,125,000 | 3,018 |
| U.S. Government securities | $29,561,000 | 2,707 |
| U.S. Treasury securities | $4,044,000 | 450 |
| U.S. Government agency obligations | $25,517,000 | 2,924 |
| Securities issued by states & political subdivisions | $7,564,000 | 2,656 |
| 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 | $32,618,000 | 1,555 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $13,315,000 | 939 |
| Available-for-sale securities (fair market value) | $23,810,000 | 3,616 |
| Total debt securities | $37,124,000 | 2,995 |
| 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 | $32,690,000 | 3,296 |
| U.S. Government securities | $25,651,000 | 2,971 |
| U.S. Treasury securities | $4,078,000 | 407 |
| U.S. Government agency obligations | $21,573,000 | 3,259 |
| Securities issued by states & political subdivisions | $7,039,000 | 2,771 |
| 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 | $30,995,000 | 1,609 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $13,322,000 | 957 |
| Available-for-sale securities (fair market value) | $19,368,000 | 4,095 |
| Total debt securities | $32,690,000 | 3,263 |
| 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 | $30,879,000 | 3,375 |
| U.S. Government securities | $23,667,000 | 3,098 |
| U.S. Treasury securities | $4,108,000 | 395 |
| U.S. Government agency obligations | $19,559,000 | 3,442 |
| Securities issued by states & political subdivisions | $7,212,000 | 2,686 |
| 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 | $28,691,000 | 1,730 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $13,329,000 | 966 |
| Available-for-sale securities (fair market value) | $17,550,000 | 4,281 |
| Total debt securities | $30,879,000 | 3,342 |
| 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 | $34,485,000 | 3,130 |
| U.S. Government securities | $27,748,000 | 2,835 |
| U.S. Treasury securities | $4,131,000 | 353 |
| U.S. Government agency obligations | $23,617,000 | 3,087 |
| Securities issued by states & political subdivisions | $6,737,000 | 2,715 |
| 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 | $30,915,000 | 1,653 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,808,000 | 1,051 |
| Available-for-sale securities (fair market value) | $22,677,000 | 3,696 |
| Total debt securities | $34,485,000 | 3,097 |
| 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 | $28,131,000 | 3,593 |
| U.S. Government securities | $23,503,000 | 3,156 |
| U.S. Treasury securities | $4,179,000 | 317 |
| U.S. Government agency obligations | $19,324,000 | 3,571 |
| Securities issued by states & political subdivisions | $4,628,000 | 3,209 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,985,000 | 1,896 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,131,000 | 3,209 |
| Total debt securities | $28,130,000 | 3,552 |
| 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 | $26,961,000 | 3,637 |
| U.S. Government securities | $22,285,000 | 3,231 |
| U.S. Treasury securities | $6,414,000 | 240 |
| U.S. Government agency obligations | $15,871,000 | 3,993 |
| Securities issued by states & political subdivisions | $4,676,000 | 3,190 |
| 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 | $26,026,000 | 1,875 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,961,000 | 3,224 |
| Total debt securities | $26,961,000 | 3,605 |
| 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 | $27,116,000 | 3,690 |
| U.S. Government securities | $22,118,000 | 3,299 |
| U.S. Treasury securities | $6,376,000 | 229 |
| U.S. Government agency obligations | $15,742,000 | 4,050 |
| Securities issued by states & political subdivisions | $4,998,000 | 3,101 |
| 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 | $25,883,000 | 1,835 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $27,116,000 | 3,270 |
| Total debt securities | $27,116,000 | 3,652 |
| 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 | $34,968,000 | 3,073 |
| U.S. Government securities | $29,837,000 | 2,632 |
| U.S. Treasury securities | $15,701,000 | 133 |
| U.S. Government agency obligations | $14,136,000 | 4,297 |
| Securities issued by states & political subdivisions | $5,131,000 | 3,093 |
| 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 | $31,406,000 | 1,538 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,147,000 | 889 |
| Available-for-sale securities (fair market value) | $19,821,000 | 3,991 |
| Total debt securities | $34,967,000 | 3,032 |
| 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 | $37,941,000 | 2,895 |
| U.S. Government securities | $32,807,000 | 2,473 |
| U.S. Treasury securities | $17,163,000 | 143 |
| U.S. Government agency obligations | $15,644,000 | 4,094 |
| Securities issued by states & political subdivisions | $5,134,000 | 3,061 |
| 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 | $36,776,000 | 1,334 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,105,000 | 898 |
| Available-for-sale securities (fair market value) | $21,836,000 | 3,748 |
| Total debt securities | $37,941,000 | 2,850 |
| 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 | $39,879,000 | 2,769 |
| U.S. Government securities | $34,438,000 | 2,379 |
| U.S. Treasury securities | $19,942,000 | 133 |
| U.S. Government agency obligations | $14,496,000 | 4,374 |
| Securities issued by states & political subdivisions | $5,441,000 | 2,949 |
| 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 | $39,549,000 | 1,205 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,405,000 | 752 |
| Available-for-sale securities (fair market value) | $18,474,000 | 4,143 |
| Total debt securities | $39,880,000 | 2,721 |
| 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 | $39,268,000 | 2,818 |
| U.S. Government securities | $33,155,000 | 2,472 |
| U.S. Treasury securities | $22,741,000 | 130 |
| U.S. Government agency obligations | $10,414,000 | 5,190 |
| Securities issued by states & political subdivisions | $6,113,000 | 2,784 |
| 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 | $37,095,000 | 1,285 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,087,000 | 758 |
| Available-for-sale securities (fair market value) | $18,181,000 | 4,158 |
| Total debt securities | $39,267,000 | 2,766 |
| 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 | $41,704,000 | 2,697 |
| U.S. Government securities | $34,274,000 | 2,419 |
| U.S. Treasury securities | $22,828,000 | 139 |
| U.S. Government agency obligations | $11,446,000 | 4,996 |
| Securities issued by states & political subdivisions | $7,430,000 | 2,494 |
| 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 | $31,612,000 | 1,497 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,398,000 | 725 |
| Available-for-sale securities (fair market value) | $18,306,000 | 4,171 |
| Total debt securities | $41,704,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $39,690,000 | 2,813 |
| U.S. Government securities | $32,258,000 | 2,584 |
| U.S. Treasury securities | $20,807,000 | 167 |
| U.S. Government agency obligations | $11,451,000 | 5,046 |
| Securities issued by states & political subdivisions | $7,432,000 | 2,490 |
| 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 | $34,780,000 | 1,370 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,416,000 | 721 |
| Available-for-sale securities (fair market value) | $15,274,000 | 4,639 |
| Total debt securities | $39,690,000 | 2,769 |
| 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 | $41,677,000 | 2,735 |
| U.S. Government securities | $34,444,000 | 2,458 |
| U.S. Treasury securities | $20,788,000 | 170 |
| U.S. Government agency obligations | $13,656,000 | 4,652 |
| Securities issued by states & political subdivisions | $7,233,000 | 2,523 |
| 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 | $34,643,000 | 1,359 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,432,000 | 724 |
| Available-for-sale securities (fair market value) | $16,245,000 | 4,532 |
| Total debt securities | $41,674,000 | 2,692 |
| 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 | $44,799,000 | 2,560 |
| U.S. Government securities | $37,217,000 | 2,309 |
| U.S. Treasury securities | $19,598,000 | 195 |
| U.S. Government agency obligations | $17,619,000 | 3,981 |
| Securities issued by states & political subdivisions | $7,582,000 | 2,436 |
| 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 | $34,275,000 | 1,360 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,777,000 | 645 |
| Available-for-sale securities (fair market value) | $15,022,000 | 4,671 |
| Total debt securities | $44,799,000 | 2,516 |
| 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 | $42,542,000 | 2,719 |
| U.S. Government securities | $34,858,000 | 2,486 |
| U.S. Treasury securities | $15,728,000 | 247 |
| U.S. Government agency obligations | $19,130,000 | 3,814 |
| Securities issued by states & political subdivisions | $7,684,000 | 2,406 |
| 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 | $32,527,000 | 1,433 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,388,000 | 667 |
| Available-for-sale securities (fair market value) | $13,154,000 | 5,027 |
| Total debt securities | $42,543,000 | 2,681 |
| 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 | $42,628,000 | 2,713 |
| U.S. Government securities | $34,941,000 | 2,443 |
| U.S. Treasury securities | $15,804,000 | 249 |
| U.S. Government agency obligations | $19,137,000 | 3,796 |
| Securities issued by states & political subdivisions | $7,687,000 | 2,390 |
| 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 | $31,473,000 | 1,444 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,390,000 | 680 |
| Available-for-sale securities (fair market value) | $13,238,000 | 5,010 |
| Total debt securities | $42,627,000 | 2,670 |
| 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 | $40,936,000 | 2,767 |
| U.S. Government securities | $33,096,000 | 2,531 |
| U.S. Treasury securities | $13,930,000 | 269 |
| U.S. Government agency obligations | $19,166,000 | 3,743 |
| Securities issued by states & political subdivisions | $7,840,000 | 2,334 |
| 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 | $29,552,000 | 1,506 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,550,000 | 733 |
| Available-for-sale securities (fair market value) | $13,386,000 | 4,968 |
| Total debt securities | $40,935,000 | 2,729 |
| 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 | $33,100,000 | 3,336 |
| U.S. Government securities | $25,157,000 | 3,221 |
| U.S. Treasury securities | $3,978,000 | 644 |
| U.S. Government agency obligations | $21,179,000 | 3,537 |
| Securities issued by states & political subdivisions | $7,943,000 | 2,285 |
| 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 | $28,489,000 | 1,529 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,654,000 | 718 |
| Available-for-sale securities (fair market value) | $4,446,000 | 6,877 |
| Total debt securities | $33,100,000 | 3,286 |
| 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 | $34,215,000 | 3,278 |
| U.S. Government securities | $27,125,000 | 3,076 |
| U.S. Treasury securities | $5,970,000 | 541 |
| U.S. Government agency obligations | $21,155,000 | 3,592 |
| Securities issued by states & political subdivisions | $7,090,000 | 2,467 |
| 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 | $30,129,000 | 1,482 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,800,000 | 720 |
| Available-for-sale securities (fair market value) | $4,415,000 | 6,947 |
| Total debt securities | $34,216,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $33,289,000 | 3,354 |
| U.S. Government securities | $26,196,000 | 3,155 |
| U.S. Treasury securities | $3,981,000 | 738 |
| U.S. Government agency obligations | $22,215,000 | 3,477 |
| Securities issued by states & political subdivisions | $7,093,000 | 2,487 |
| 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 | $28,554,000 | 1,534 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,810,000 | 735 |
| Available-for-sale securities (fair market value) | $4,479,000 | 6,970 |
| Total debt securities | $33,289,000 | 3,298 |
| 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 | $35,429,000 | 3,200 |
| U.S. Government securities | $28,233,000 | 2,976 |
| U.S. Treasury securities | $5,993,000 | 534 |
| U.S. Government agency obligations | $22,240,000 | 3,470 |
| Securities issued by states & political subdivisions | $7,196,000 | 2,483 |
| 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 | $27,537,000 | 1,542 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,923,000 | 701 |
| Available-for-sale securities (fair market value) | $4,506,000 | 6,993 |
| Total debt securities | $35,429,000 | 3,143 |
| 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 | $34,287,000 | 3,314 |
| U.S. Government securities | $27,197,000 | 3,102 |
| U.S. Treasury securities | $8,025,000 | 458 |
| U.S. Government agency obligations | $19,172,000 | 3,863 |
| Securities issued by states & political subdivisions | $7,090,000 | 2,503 |
| 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 | $27,710,000 | 1,527 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,827,000 | 693 |
| Available-for-sale securities (fair market value) | $2,460,000 | 7,561 |
| Total debt securities | $34,287,000 | 3,253 |
| 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 | $35,396,000 | 3,226 |
| U.S. Government securities | $28,304,000 | 2,947 |
| U.S. Treasury securities | $9,058,000 | 416 |
| U.S. Government agency obligations | $19,246,000 | 3,818 |
| Securities issued by states & political subdivisions | $7,092,000 | 2,520 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,617,000 | 1,572 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,866,000 | 659 |
| Available-for-sale securities (fair market value) | $2,530,000 | 7,530 |
| Total debt securities | $35,396,000 | 3,165 |
| 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 | $36,412,000 | 3,208 |
| U.S. Government securities | $29,317,000 | 2,960 |
| U.S. Treasury securities | $9,092,000 | 439 |
| U.S. Government agency obligations | $20,225,000 | 3,745 |
| Securities issued by states & political subdivisions | $7,095,000 | 2,523 |
| 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 | $26,696,000 | 1,543 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,906,000 | 651 |
| Available-for-sale securities (fair market value) | $2,506,000 | 7,597 |
| Total debt securities | $36,411,000 | 3,147 |
| 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 | $36,002,000 | 3,181 |
| U.S. Government securities | $28,904,000 | 2,905 |
| U.S. Treasury securities | $11,129,000 | 372 |
| U.S. Government agency obligations | $17,775,000 | 3,952 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,512 |
| 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 | $27,017,000 | 1,467 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,500,000 | 634 |
| Available-for-sale securities (fair market value) | $2,502,000 | 7,596 |
| Total debt securities | $36,004,000 | 3,115 |
| 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 | $37,324,000 | 3,038 |
| U.S. Government securities | $29,824,000 | 2,750 |
| U.S. Treasury securities | $11,170,000 | 367 |
| U.S. Government agency obligations | $18,654,000 | 3,721 |
| Securities issued by states & political subdivisions | $7,500,000 | 2,400 |
| 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 | $26,606,000 | 1,458 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,754,000 | 612 |
| Available-for-sale securities (fair market value) | $3,570,000 | 7,308 |
| Total debt securities | $37,330,000 | 2,949 |
| 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 | $44,967,000 | 2,584 |
| U.S. Government securities | $37,299,000 | 2,291 |
| U.S. Treasury securities | $14,208,000 | 335 |
| U.S. Government agency obligations | $23,091,000 | 3,185 |
| Securities issued by states & political subdivisions | $7,668,000 | 2,279 |
| 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 | $38,928,000 | 1,023 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,471,000 | 500 |
| Available-for-sale securities (fair market value) | $3,496,000 | 7,358 |
| Total debt securities | $44,967,000 | 2,510 |
| 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 | $39,165,000 | 2,861 |
| U.S. Government securities | $33,643,000 | 2,471 |
| U.S. Treasury securities | $16,147,000 | 313 |
| U.S. Government agency obligations | $17,496,000 | 3,882 |
| Securities issued by states & political subdivisions | $5,522,000 | 2,759 |
| 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 | $38,064,000 | 1,052 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,056,000 | 552 |
| Available-for-sale securities (fair market value) | $2,109,000 | 7,778 |
| Total debt securities | $39,165,000 | 2,780 |
| 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 | $37,237,000 | 2,835 |
| U.S. Government securities | $32,130,000 | 2,409 |
| U.S. Treasury securities | $17,886,000 | 288 |
| U.S. Government agency obligations | $14,244,000 | 4,300 |
| Securities issued by states & political subdivisions | $5,107,000 | 2,821 |
| 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 | $20,391,000 | 1,696 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,087,000 | 892 |
| Available-for-sale securities (fair market value) | $16,150,000 | 4,422 |
| Total debt securities | $37,237,000 | 2,767 |
| 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 | $41,886,000 | 2,582 |
| U.S. Government securities | $36,014,000 | 2,230 |
| U.S. Treasury securities | $16,694,000 | 403 |
| U.S. Government agency obligations | $19,320,000 | 3,493 |
| Securities issued by states & political subdivisions | $5,165,000 | 2,744 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $707,000 | 3,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,724,000 | 1,157 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,050,000 | 1,287 |
| Available-for-sale securities (fair market value) | $24,836,000 | 3,230 |
| Total debt securities | $41,179,000 | 2,516 |
| 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 | $42,583,000 | 2,642 |
| U.S. Government securities | $37,548,000 | 2,245 |
| U.S. Treasury securities | $23,976,000 | 404 |
| U.S. Government agency obligations | $13,572,000 | 4,616 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,188 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $665,000 | 3,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,183,000 | 1,520 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,746,000 | 1,016 |
| Available-for-sale securities (fair market value) | $16,837,000 | 4,392 |
| Total debt securities | $41,918,000 | 2,603 |
| 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 | $48,103,000 | 2,406 |
| U.S. Government securities | $45,243,000 | 1,943 |
| U.S. Treasury securities | $29,446,000 | 473 |
| U.S. Government agency obligations | $15,797,000 | 3,969 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,527 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $630,000 | 3,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,490,000 | 1,271 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,493,000 | 728 |
| Available-for-sale securities (fair market value) | $7,610,000 | 6,477 |
| Total debt securities | $47,473,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $501,000 | 967 |
| 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 | $39,299,000 | 2,865 |
| U.S. Government securities | $36,489,000 | 2,469 |
| U.S. Treasury securities | $32,489,000 | 572 |
| U.S. Government agency obligations | $4,000,000 | 7,817 |
| Securities issued by states & political subdivisions | $703,000 | 6,353 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,107,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,051,000 | 1,323 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,192,000 | 947 |
| Available-for-sale securities (fair market value) | $2,107,000 | 8,684 |
| Total debt securities | $37,192,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $36,092,000 | 3,350 |
| U.S. Government securities | $33,991,000 | 2,844 |
| U.S. Treasury securities | $30,991,000 | 757 |
| U.S. Government agency obligations | $3,000,000 | 8,810 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| 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 | $2,001,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,980,000 | 1,213 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,091,000 | 1,196 |
| Available-for-sale securities (fair market value) | $2,001,000 | 9,019 |
| Total debt securities | $34,091,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,974,000 | 3,242 |
| U.S. Government securities | $37,981,000 | 2,661 |
| U.S. Treasury securities | $34,981,000 | 818 |
| U.S. Government agency obligations | $3,000,000 | 8,989 |
| Securities issued by states & political subdivisions | $400,000 | 7,596 |
| 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 | $593,000 | 2,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,480,000 | 1,325 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $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) | $38,381,000 | 1,140 |
| Available-for-sale securities (fair market value) | $593,000 | 10,193 |
| Total debt securities | $38,381,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $37,971,000 | 3,476 |
| U.S. Government securities | $36,971,000 | 2,814 |
| U.S. Treasury securities | $33,971,000 | 1,028 |
| U.S. Government agency obligations | $3,000,000 | 9,112 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,647 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,678,000 | 1,261 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,971,000 | 1,953 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $37,971,000 | 3,392 |
| 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 | $36,638,000 | 3,746 |
| U.S. Government securities | $34,938,000 | 3,110 |
| U.S. Treasury securities | $29,938,000 | 1,247 |
| U.S. Government agency obligations | $5,000,000 | 7,916 |
| Securities issued by states & political subdivisions | $1,700,000 | 5,705 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,465,000 | 1,889 |
| Mortgage-backed securities | $3,000,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 4,886 |
| Issued or guaranteed by U.S. | $3,000,000 | 4,848 |
| 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 | $36,638,000 | 3,665 |
| 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 | $32,385,000 | 4,169 |
| U.S. Government securities | $29,985,000 | 3,559 |
| U.S. Treasury securities | $24,986,000 | 1,514 |
| U.S. Government agency obligations | $4,999,000 | 7,986 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,599 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,293,000 | 2,255 |
| Mortgage-backed securities | $2,999,000 | 6,770 |
| Certificates of participation in pools of residential mortgages | $2,999,000 | 5,191 |
| Issued or guaranteed by U.S. | $2,999,000 | 5,133 |
| 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 | $32,385,000 | 4,090 |
| 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 |