Home > Community Bank, North Mississippi > Securities
Community Bank, North Mississippi, Securities
| 2017-12-31 | Rank | |
| Total securities | $105,530,000 | 1,271 |
| U.S. Government securities | $104,441,000 | 851 |
| U.S. Treasury securities | $92,429,000 | 103 |
| U.S. Government agency obligations | $12,012,000 | 3,350 |
| Securities issued by states & political subdivisions | $1,089,000 | 4,254 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,776,000 | 1,411 |
| Mortgage-backed securities | $12,012,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 3,659 |
| Issued or guaranteed by U.S. | $1,381,000 | 3,653 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,078,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,299 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,553,000 | 544 |
| Commercial mortgage pass-through securities | $2,553,000 | 607 |
| Other commercial mortgage-backed securities | $7,000,000 | 395 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $105,530,000 | 1,142 |
| Total debt securities | $105,530,000 | 1,250 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $111,328,000 | 1,222 |
| U.S. Government securities | $109,818,000 | 819 |
| U.S. Treasury securities | $95,053,000 | 95 |
| U.S. Government agency obligations | $14,765,000 | 3,125 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,177 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,456,000 | 915 |
| Mortgage-backed securities | $12,767,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 3,682 |
| Issued or guaranteed by U.S. | $1,486,000 | 3,675 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,150,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,297 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,131,000 | 513 |
| Commercial mortgage pass-through securities | $3,008,000 | 565 |
| Other commercial mortgage-backed securities | $7,123,000 | 381 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $111,328,000 | 1,085 |
| Total debt securities | $111,328,000 | 1,196 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $117,874,000 | 1,179 |
| U.S. Government securities | $116,359,000 | 790 |
| U.S. Treasury securities | $100,150,000 | 93 |
| U.S. Government agency obligations | $16,209,000 | 3,057 |
| Securities issued by states & political subdivisions | $1,515,000 | 4,200 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,926,000 | 884 |
| Mortgage-backed securities | $13,213,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 3,683 |
| Issued or guaranteed by U.S. | $1,593,000 | 3,677 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,258,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,282 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $10,362,000 | 507 |
| Commercial mortgage pass-through securities | $3,029,000 | 543 |
| Other commercial mortgage-backed securities | $7,333,000 | 367 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $117,874,000 | 1,034 |
| Total debt securities | $117,874,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $117,506,000 | 1,190 |
| U.S. Government securities | $116,481,000 | 806 |
| U.S. Treasury securities | $100,041,000 | 95 |
| U.S. Government agency obligations | $16,440,000 | 3,070 |
| Securities issued by states & political subdivisions | $1,025,000 | 4,424 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,565,000 | 1,058 |
| Mortgage-backed securities | $13,445,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 3,728 |
| Issued or guaranteed by U.S. | $1,657,000 | 3,723 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,340,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,290 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $10,448,000 | 482 |
| Commercial mortgage pass-through securities | $3,051,000 | 522 |
| Other commercial mortgage-backed securities | $7,397,000 | 351 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $117,506,000 | 1,048 |
| Total debt securities | $117,506,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $123,678,000 | 1,123 |
| U.S. Government securities | $122,622,000 | 767 |
| U.S. Treasury securities | $105,839,000 | 96 |
| U.S. Government agency obligations | $16,783,000 | 3,018 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,452 |
| 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 | $52,748,000 | 1,038 |
| Mortgage-backed securities | $13,789,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 3,739 |
| Issued or guaranteed by U.S. | $1,730,000 | 3,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,418,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,269 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $10,641,000 | 457 |
| Commercial mortgage pass-through securities | $3,072,000 | 499 |
| Other commercial mortgage-backed securities | $7,569,000 | 335 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $123,678,000 | 984 |
| Total debt securities | $123,678,000 | 1,107 |
| 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 | $126,924,000 | 1,102 |
| U.S. Government securities | $126,048,000 | 734 |
| U.S. Treasury securities | $107,428,000 | 85 |
| U.S. Government agency obligations | $18,620,000 | 2,881 |
| Securities issued by states & political subdivisions | $876,000 | 4,535 |
| 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 | $54,917,000 | 1,007 |
| Mortgage-backed securities | $15,620,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 3,728 |
| Issued or guaranteed by U.S. | $1,887,000 | 3,724 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,697,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,205 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $12,036,000 | 412 |
| Commercial mortgage pass-through securities | $3,944,000 | 418 |
| Other commercial mortgage-backed securities | $8,092,000 | 318 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $126,924,000 | 973 |
| Total debt securities | $126,924,000 | 1,086 |
| 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 | $129,802,000 | 1,090 |
| U.S. Government securities | $128,919,000 | 727 |
| U.S. Treasury securities | $107,355,000 | 82 |
| U.S. Government agency obligations | $21,564,000 | 2,739 |
| Securities issued by states & political subdivisions | $883,000 | 4,578 |
| 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 | $53,526,000 | 1,057 |
| Mortgage-backed securities | $18,566,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 3,727 |
| Issued or guaranteed by U.S. | $1,992,000 | 3,721 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,794,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,191 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $14,780,000 | 347 |
| Commercial mortgage pass-through securities | $6,377,000 | 297 |
| Other commercial mortgage-backed securities | $8,403,000 | 293 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $129,802,000 | 963 |
| Total debt securities | $129,802,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $108,178,000 | 1,293 |
| U.S. Government securities | $107,291,000 | 871 |
| U.S. Treasury securities | $85,441,000 | 87 |
| U.S. Government agency obligations | $21,850,000 | 2,785 |
| Securities issued by states & political subdivisions | $887,000 | 4,619 |
| 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 | $38,385,000 | 1,385 |
| Mortgage-backed securities | $18,857,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 3,731 |
| Issued or guaranteed by U.S. | $2,094,000 | 3,727 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,907,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 2,183 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $14,856,000 | 334 |
| Commercial mortgage pass-through securities | $6,398,000 | 288 |
| Other commercial mortgage-backed securities | $8,458,000 | 279 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $108,178,000 | 1,137 |
| Total debt securities | $108,178,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $107,407,000 | 1,307 |
| U.S. Government securities | $106,520,000 | 888 |
| U.S. Treasury securities | $84,620,000 | 94 |
| U.S. Government agency obligations | $21,900,000 | 2,818 |
| Securities issued by states & political subdivisions | $887,000 | 4,648 |
| 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 | $38,209,000 | 1,379 |
| Mortgage-backed securities | $18,917,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 3,745 |
| Issued or guaranteed by U.S. | $2,138,000 | 3,742 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,969,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,182 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $14,810,000 | 325 |
| Commercial mortgage pass-through securities | $6,412,000 | 270 |
| Other commercial mortgage-backed securities | $8,398,000 | 260 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $107,407,000 | 1,147 |
| Total debt securities | $107,407,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $96,524,000 | 1,457 |
| U.S. Government securities | $95,632,000 | 979 |
| U.S. Treasury securities | $70,324,000 | 102 |
| U.S. Government agency obligations | $25,308,000 | 2,654 |
| Securities issued by states & political subdivisions | $892,000 | 4,688 |
| 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 | $38,576,000 | 1,354 |
| Mortgage-backed securities | $19,313,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 3,770 |
| Issued or guaranteed by U.S. | $2,238,000 | 3,767 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,084,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 2,161 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $14,991,000 | 298 |
| Commercial mortgage pass-through securities | $6,466,000 | 271 |
| Other commercial mortgage-backed securities | $8,525,000 | 242 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $96,524,000 | 1,291 |
| Total debt securities | $96,524,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $81,422,000 | 1,729 |
| U.S. Government securities | $80,530,000 | 1,190 |
| U.S. Treasury securities | $54,949,000 | 121 |
| U.S. Government agency obligations | $25,581,000 | 2,727 |
| Securities issued by states & political subdivisions | $892,000 | 4,723 |
| 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 | $42,566,000 | 1,283 |
| Mortgage-backed securities | $19,585,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 3,818 |
| Issued or guaranteed by U.S. | $2,329,000 | 3,814 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,190,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $2,190,000 | 2,188 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $15,066,000 | 271 |
| Commercial mortgage pass-through securities | $6,452,000 | 249 |
| Other commercial mortgage-backed securities | $8,614,000 | 228 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $81,422,000 | 1,551 |
| Total debt securities | $81,422,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $88,314,000 | 1,613 |
| U.S. Government securities | $83,227,000 | 1,163 |
| U.S. Treasury securities | $45,010,000 | 133 |
| U.S. Government agency obligations | $38,217,000 | 2,130 |
| Securities issued by states & political subdivisions | $550,000 | 4,872 |
| Other domestic debt securities | $4,537,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $4,537,000 | 193 |
| 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 | $30,277,000 | 1,674 |
| Mortgage-backed securities | $28,222,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $2,451,000 | 3,861 |
| Issued or guaranteed by U.S. | $2,451,000 | 3,856 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,320,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,320,000 | 2,184 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $23,451,000 | 209 |
| Commercial mortgage pass-through securities | $6,503,000 | 239 |
| Other commercial mortgage-backed securities | $16,948,000 | 152 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $88,314,000 | 1,438 |
| Total debt securities | $88,314,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $74,409,000 | 1,902 |
| U.S. Government securities | $57,631,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $57,631,000 | 1,525 |
| Securities issued by states & political subdivisions | $577,000 | 4,931 |
| Other domestic debt securities | $16,201,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $16,201,000 | 104 |
| 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 | $30,393,000 | 1,680 |
| Mortgage-backed securities | $47,694,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $5,868,000 | 3,120 |
| Issued or guaranteed by U.S. | $5,868,000 | 3,117 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,312,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $19,312,000 | 855 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $22,514,000 | 207 |
| Commercial mortgage pass-through securities | $6,468,000 | 239 |
| Other commercial mortgage-backed securities | $16,046,000 | 152 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $74,409,000 | 1,714 |
| Total debt securities | $74,409,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $77,874,000 | 1,857 |
| U.S. Government securities | $59,680,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $59,680,000 | 1,523 |
| Securities issued by states & political subdivisions | $582,000 | 4,988 |
| Other domestic debt securities | $17,612,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $17,612,000 | 101 |
| 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 | $30,849,000 | 1,655 |
| Mortgage-backed securities | $49,750,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $6,006,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,006,000 | 3,165 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,881,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $20,881,000 | 830 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $22,863,000 | 203 |
| Commercial mortgage pass-through securities | $6,466,000 | 242 |
| Other commercial mortgage-backed securities | $16,397,000 | 143 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $77,874,000 | 1,661 |
| Total debt securities | $77,874,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $97,043,000 | 1,524 |
| U.S. Government securities | $70,751,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $70,751,000 | 1,319 |
| Securities issued by states & political subdivisions | $585,000 | 5,042 |
| Other domestic debt securities | $25,707,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $25,707,000 | 86 |
| 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 | $39,944,000 | 1,385 |
| Mortgage-backed securities | $60,815,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $14,312,000 | 2,192 |
| Issued or guaranteed by U.S. | $14,312,000 | 2,190 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,707,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $22,707,000 | 777 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $23,796,000 | 190 |
| Commercial mortgage pass-through securities | $6,512,000 | 235 |
| Other commercial mortgage-backed securities | $17,284,000 | 131 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $97,043,000 | 1,353 |
| Total debt securities | $97,043,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $99,414,000 | 1,501 |
| U.S. Government securities | $72,438,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $72,438,000 | 1,318 |
| Securities issued by states & political subdivisions | $588,000 | 5,079 |
| Other domestic debt securities | $26,388,000 | 353 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $26,388,000 | 86 |
| 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 | $37,022,000 | 1,461 |
| Mortgage-backed securities | $62,562,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $14,373,000 | 2,208 |
| Issued or guaranteed by U.S. | $14,373,000 | 2,208 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,477,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $24,477,000 | 755 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $23,712,000 | 181 |
| Commercial mortgage pass-through securities | $6,532,000 | 215 |
| Other commercial mortgage-backed securities | $17,180,000 | 130 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $99,414,000 | 1,327 |
| Total debt securities | $99,414,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $101,771,000 | 1,454 |
| U.S. Government securities | $74,331,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,331,000 | 1,275 |
| Securities issued by states & political subdivisions | $665,000 | 5,092 |
| Other domestic debt securities | $26,775,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $26,775,000 | 88 |
| 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 | $35,302,000 | 1,506 |
| Mortgage-backed securities | $64,487,000 | 992 |
| Certificates of participation in pools of residential mortgages | $14,433,000 | 2,196 |
| Issued or guaranteed by U.S. | $14,433,000 | 2,196 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $26,365,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $26,365,000 | 720 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $23,689,000 | 168 |
| Commercial mortgage pass-through securities | $6,546,000 | 205 |
| Other commercial mortgage-backed securities | $17,143,000 | 121 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $101,771,000 | 1,290 |
| Total debt securities | $101,771,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $104,984,000 | 1,429 |
| U.S. Government securities | $77,126,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,126,000 | 1,249 |
| Securities issued by states & political subdivisions | $667,000 | 5,111 |
| Other domestic debt securities | $27,191,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $27,191,000 | 87 |
| 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 | $35,462,000 | 1,491 |
| Mortgage-backed securities | $67,300,000 | 974 |
| Certificates of participation in pools of residential mortgages | $14,606,000 | 2,185 |
| Issued or guaranteed by U.S. | $14,606,000 | 2,183 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,786,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $28,786,000 | 686 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $23,908,000 | 161 |
| Commercial mortgage pass-through securities | $6,561,000 | 192 |
| Other commercial mortgage-backed securities | $17,347,000 | 120 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $104,984,000 | 1,270 |
| Total debt securities | $104,984,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $108,708,000 | 1,381 |
| U.S. Government securities | $80,468,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $80,468,000 | 1,208 |
| Securities issued by states & political subdivisions | $673,000 | 5,118 |
| Other domestic debt securities | $27,567,000 | 365 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $27,567,000 | 91 |
| 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 | $30,605,000 | 1,637 |
| Mortgage-backed securities | $70,718,000 | 939 |
| Certificates of participation in pools of residential mortgages | $14,806,000 | 2,151 |
| Issued or guaranteed by U.S. | $14,806,000 | 2,148 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,744,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $31,744,000 | 651 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $24,168,000 | 153 |
| Commercial mortgage pass-through securities | $6,542,000 | 188 |
| Other commercial mortgage-backed securities | $17,626,000 | 108 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $108,708,000 | 1,240 |
| Total debt securities | $108,708,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $111,883,000 | 1,360 |
| U.S. Government securities | $85,625,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $85,625,000 | 1,152 |
| Securities issued by states & political subdivisions | $685,000 | 5,121 |
| Other domestic debt securities | $25,573,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $25,573,000 | 87 |
| 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 | $23,649,000 | 2,013 |
| Mortgage-backed securities | $75,617,000 | 910 |
| Certificates of participation in pools of residential mortgages | $20,984,000 | 1,761 |
| Issued or guaranteed by U.S. | $20,984,000 | 1,760 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,652,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $31,652,000 | 678 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $22,981,000 | 142 |
| Commercial mortgage pass-through securities | $6,704,000 | 175 |
| Other commercial mortgage-backed securities | $16,277,000 | 95 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $111,883,000 | 1,233 |
| Total debt securities | $111,883,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $106,268,000 | 1,395 |
| U.S. Government securities | $86,899,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $86,899,000 | 1,115 |
| Securities issued by states & political subdivisions | $783,000 | 5,092 |
| Other domestic debt securities | $18,586,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $18,586,000 | 93 |
| 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 | $13,869,000 | 2,800 |
| Mortgage-backed securities | $76,900,000 | 886 |
| Certificates of participation in pools of residential mortgages | $22,103,000 | 1,666 |
| Issued or guaranteed by U.S. | $22,103,000 | 1,664 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,827,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $29,827,000 | 707 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $24,970,000 | 119 |
| Commercial mortgage pass-through securities | $6,726,000 | 149 |
| Other commercial mortgage-backed securities | $18,244,000 | 87 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $106,268,000 | 1,260 |
| Total debt securities | $106,268,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $100,776,000 | 1,482 |
| U.S. Government securities | $84,954,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $84,954,000 | 1,169 |
| Securities issued by states & political subdivisions | $789,000 | 5,101 |
| Other domestic debt securities | $15,033,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $15,033,000 | 101 |
| 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 | $14,817,000 | 2,701 |
| Mortgage-backed securities | $75,941,000 | 942 |
| Certificates of participation in pools of residential mortgages | $30,726,000 | 1,372 |
| Issued or guaranteed by U.S. | $30,726,000 | 1,371 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,623,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $29,623,000 | 763 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $15,592,000 | 151 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $15,592,000 | 93 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $100,776,000 | 1,340 |
| Total debt securities | $100,776,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $96,780,000 | 1,535 |
| U.S. Government securities | $86,308,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $86,308,000 | 1,166 |
| Securities issued by states & political subdivisions | $314,000 | 5,450 |
| Other domestic debt securities | $10,158,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $10,158,000 | 113 |
| 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 | $15,769,000 | 2,630 |
| Mortgage-backed securities | $80,304,000 | 920 |
| Certificates of participation in pools of residential mortgages | $31,448,000 | 1,361 |
| Issued or guaranteed by U.S. | $31,448,000 | 1,360 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,365,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $33,365,000 | 697 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $15,491,000 | 141 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $15,491,000 | 85 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $96,780,000 | 1,388 |
| Total debt securities | $96,780,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $104,258,000 | 1,453 |
| U.S. Government securities | $97,791,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $97,791,000 | 1,062 |
| Securities issued by states & political subdivisions | $315,000 | 5,449 |
| Other domestic debt securities | $6,152,000 | 954 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $6,152,000 | 121 |
| 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 | $11,711,000 | 3,123 |
| Mortgage-backed securities | $84,830,000 | 886 |
| Certificates of participation in pools of residential mortgages | $33,417,000 | 1,268 |
| Issued or guaranteed by U.S. | $33,417,000 | 1,267 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,283,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $36,283,000 | 678 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $15,130,000 | 128 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $15,130,000 | 75 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $104,258,000 | 1,324 |
| Total debt securities | $104,258,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 811 |
| Fair value | $6,977,000 | 818 |
| 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 | $108,593,000 | 1,353 |
| U.S. Government securities | $108,211,000 | 940 |
| U.S. Treasury securities | $4,011,000 | 450 |
| U.S. Government agency obligations | $104,200,000 | 945 |
| Securities issued by states & political subdivisions | $382,000 | 5,397 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,739,000 | 2,971 |
| Mortgage-backed securities | $80,176,000 | 890 |
| Certificates of participation in pools of residential mortgages | $35,619,000 | 1,147 |
| Issued or guaranteed by U.S. | $35,619,000 | 1,144 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $37,402,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $37,402,000 | 629 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $7,155,000 | 143 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $7,155,000 | 85 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $108,593,000 | 1,230 |
| Total debt securities | $108,593,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 544 |
| Fair value | $10,013,000 | 561 |
| 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 | $89,109,000 | 1,565 |
| U.S. Government securities | $88,724,000 | 1,105 |
| U.S. Treasury securities | $4,019,000 | 472 |
| U.S. Government agency obligations | $84,705,000 | 1,129 |
| Securities issued by states & political subdivisions | $385,000 | 5,391 |
| 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 | $13,322,000 | 2,732 |
| Mortgage-backed securities | $48,797,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $31,972,000 | 1,218 |
| Issued or guaranteed by U.S. | $31,972,000 | 1,214 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,825,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $16,825,000 | 1,055 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $89,109,000 | 1,418 |
| Total debt securities | $89,109,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $12,870,000 | 449 |
| Fair value | $12,877,000 | 451 |
| 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 | $87,434,000 | 1,592 |
| U.S. Government securities | $87,048,000 | 1,153 |
| U.S. Treasury securities | $8,091,000 | 359 |
| U.S. Government agency obligations | $78,957,000 | 1,218 |
| Securities issued by states & political subdivisions | $386,000 | 5,376 |
| 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 | $13,843,000 | 2,710 |
| Mortgage-backed securities | $53,733,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $32,381,000 | 1,159 |
| Issued or guaranteed by U.S. | $32,381,000 | 1,155 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,378,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $16,378,000 | 1,031 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $4,974,000 | 132 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $4,974,000 | 70 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $87,434,000 | 1,437 |
| Total debt securities | $87,434,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $19,359,000 | 334 |
| Fair value | $19,369,000 | 339 |
| 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 | $105,321,000 | 1,339 |
| U.S. Government securities | $93,674,000 | 1,069 |
| U.S. Treasury securities | $8,030,000 | 387 |
| U.S. Government agency obligations | $85,644,000 | 1,113 |
| Securities issued by states & political subdivisions | $388,000 | 5,379 |
| Other domestic debt securities | $11,259,000 | 658 |
| 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 | $11,259,000 | 347 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,451,000 | 2,861 |
| Mortgage-backed securities | $51,159,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $29,208,000 | 1,229 |
| Issued or guaranteed by U.S. | $29,208,000 | 1,223 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,951,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $21,951,000 | 822 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $105,321,000 | 1,200 |
| Total debt securities | $105,321,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $19,686,000 | 372 |
| Fair value | $19,545,000 | 372 |
| 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 | $99,538,000 | 1,351 |
| U.S. Government securities | $87,796,000 | 1,077 |
| U.S. Treasury securities | $7,031,000 | 414 |
| U.S. Government agency obligations | $80,765,000 | 1,105 |
| Securities issued by states & political subdivisions | $475,000 | 5,314 |
| Other domestic debt securities | $11,267,000 | 698 |
| 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 | $11,267,000 | 338 |
| 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 | $8,011,000 | 3,537 |
| Mortgage-backed securities | $50,315,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $30,706,000 | 1,132 |
| Issued or guaranteed by U.S. | $30,706,000 | 1,121 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,609,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $19,609,000 | 856 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $99,538,000 | 1,200 |
| Total debt securities | $99,538,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $10,725,000 | 623 |
| Fair value | $10,542,000 | 625 |
| 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 | $105,521,000 | 1,256 |
| U.S. Government securities | $93,700,000 | 988 |
| U.S. Treasury securities | $7,047,000 | 377 |
| U.S. Government agency obligations | $86,653,000 | 1,009 |
| Securities issued by states & political subdivisions | $482,000 | 5,288 |
| Other domestic debt securities | $11,339,000 | 696 |
| 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 | $11,339,000 | 329 |
| 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 | $11,037,000 | 3,053 |
| Mortgage-backed securities | $41,214,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $20,789,000 | 1,494 |
| Issued or guaranteed by U.S. | $20,789,000 | 1,489 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,425,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $20,425,000 | 838 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $105,521,000 | 1,122 |
| Total debt securities | $105,521,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $21,742,000 | 252 |
| Fair value | $21,758,000 | 253 |
| 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 | $83,533,000 | 1,549 |
| U.S. Government securities | $71,797,000 | 1,287 |
| U.S. Treasury securities | $7,040,000 | 362 |
| U.S. Government agency obligations | $64,757,000 | 1,347 |
| Securities issued by states & political subdivisions | $481,000 | 5,252 |
| Other domestic debt securities | $11,255,000 | 720 |
| 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 | $11,255,000 | 317 |
| 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 | $16,090,000 | 2,478 |
| Mortgage-backed securities | $5,001,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,940 |
| Issued or guaranteed by U.S. | $1,000 | 5,927 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,000,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 1,670 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $83,533,000 | 1,379 |
| Total debt securities | $83,533,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $14,015,000 | 486 |
| Fair value | $14,059,000 | 491 |
| 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 | $93,121,000 | 1,406 |
| U.S. Government securities | $81,535,000 | 1,151 |
| U.S. Treasury securities | $5,009,000 | 443 |
| U.S. Government agency obligations | $76,526,000 | 1,174 |
| Securities issued by states & political subdivisions | $486,000 | 5,276 |
| Other domestic debt securities | $11,100,000 | 747 |
| 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 | $11,100,000 | 320 |
| 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 | $20,096,000 | 2,207 |
| Mortgage-backed securities | $1,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,038 |
| Issued or guaranteed by U.S. | $1,000 | 6,026 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $93,121,000 | 1,245 |
| Total debt securities | $93,121,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $34,699,000 | 117 |
| Fair value | $34,686,000 | 116 |
| 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 | $93,558,000 | 1,383 |
| U.S. Government securities | $84,786,000 | 1,070 |
| U.S. Treasury securities | $13,075,000 | 210 |
| U.S. Government agency obligations | $71,711,000 | 1,216 |
| Securities issued by states & political subdivisions | $545,000 | 5,224 |
| Other domestic debt securities | $8,227,000 | 949 |
| 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 | $8,227,000 | 412 |
| 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 | $26,355,000 | 1,844 |
| Mortgage-backed securities | $1,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,099 |
| Issued or guaranteed by U.S. | $1,000 | 6,084 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $93,558,000 | 1,219 |
| Total debt securities | $93,558,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 91 |
| Fair value | $29,996,000 | 89 |
| 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 | $76,416,000 | 1,652 |
| U.S. Government securities | $75,655,000 | 1,166 |
| U.S. Treasury securities | $23,205,000 | 146 |
| U.S. Government agency obligations | $52,450,000 | 1,597 |
| Securities issued by states & political subdivisions | $761,000 | 5,101 |
| 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 | $5,013,000 | 4,397 |
| Mortgage-backed securities | $779,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $779,000 | 5,192 |
| Issued or guaranteed by U.S. | $779,000 | 5,177 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $76,416,000 | 1,445 |
| Total debt securities | $76,416,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 78 |
| Fair value | $25,056,000 | 76 |
| 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 | $95,660,000 | 1,313 |
| U.S. Government securities | $89,172,000 | 964 |
| U.S. Treasury securities | $13,727,000 | 192 |
| U.S. Government agency obligations | $75,445,000 | 1,105 |
| Securities issued by states & political subdivisions | $1,846,000 | 4,419 |
| Other domestic debt securities | $4,642,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,642,000 | 705 |
| 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 | $4,998,000 | 4,399 |
| Mortgage-backed securities | $10,647,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $10,647,000 | 2,621 |
| Issued or guaranteed by U.S. | $10,647,000 | 2,611 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $95,660,000 | 1,138 |
| Total debt securities | $95,660,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $21,981,000 | 54 |
| Fair value | $22,004,000 | 54 |
| 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 | $57,903,000 | 2,057 |
| U.S. Government securities | $51,428,000 | 1,640 |
| U.S. Treasury securities | $13,811,000 | 174 |
| U.S. Government agency obligations | $37,617,000 | 2,139 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,528 |
| Other domestic debt securities | $4,962,000 | 1,255 |
| 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 | $4,962,000 | 662 |
| 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 | $4,840,000 | 4,527 |
| Mortgage-backed securities | $12,110,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $12,110,000 | 2,491 |
| Issued or guaranteed by U.S. | $12,110,000 | 2,479 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $57,903,000 | 1,806 |
| Total debt securities | $57,903,000 | 2,036 |
| 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 | $60,723,000 | 1,941 |
| U.S. Government securities | $54,599,000 | 1,567 |
| U.S. Treasury securities | $2,018,000 | 473 |
| U.S. Government agency obligations | $52,581,000 | 1,596 |
| Securities issued by states & political subdivisions | $1,169,000 | 4,693 |
| Other domestic debt securities | $4,955,000 | 1,218 |
| 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 | $4,955,000 | 651 |
| 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 | $3,198,000 | 5,142 |
| Mortgage-backed securities | $43,451,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $43,451,000 | 946 |
| Issued or guaranteed by U.S. | $43,451,000 | 938 |
| 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) | $60,723,000 | 1,702 |
| Total debt securities | $60,723,000 | 1,924 |
| 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 | $47,397,000 | 2,363 |
| U.S. Government securities | $47,091,000 | 1,745 |
| U.S. Treasury securities | $2,025,000 | 475 |
| U.S. Government agency obligations | $45,066,000 | 1,786 |
| Securities issued by states & political subdivisions | $208,000 | 5,604 |
| 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 | $98,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,386,000 | 5,093 |
| Mortgage-backed securities | $41,030,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $41,030,000 | 953 |
| Issued or guaranteed by U.S. | $41,030,000 | 943 |
| 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) | $47,397,000 | 2,069 |
| Total debt securities | $47,298,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $46,922,000 | 2,449 |
| U.S. Government securities | $46,617,000 | 1,778 |
| U.S. Treasury securities | $3,036,000 | 384 |
| U.S. Government agency obligations | $43,581,000 | 1,863 |
| Securities issued by states & political subdivisions | $208,000 | 5,655 |
| 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 | $97,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,544,000 | 5,029 |
| Mortgage-backed securities | $37,515,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $37,515,000 | 1,015 |
| Issued or guaranteed by U.S. | $37,515,000 | 1,004 |
| 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) | $46,922,000 | 2,155 |
| Total debt securities | $46,826,000 | 2,403 |
| 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 | $48,600,000 | 2,363 |
| U.S. Government securities | $48,295,000 | 1,715 |
| U.S. Treasury securities | $3,076,000 | 400 |
| U.S. Government agency obligations | $45,219,000 | 1,787 |
| Securities issued by states & political subdivisions | $209,000 | 5,661 |
| 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 | $96,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,781,000 | 4,906 |
| Mortgage-backed securities | $38,071,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $38,071,000 | 957 |
| Issued or guaranteed by U.S. | $38,071,000 | 948 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $48,600,000 | 2,085 |
| Total debt securities | $48,503,000 | 2,321 |
| 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 | $53,223,000 | 2,175 |
| U.S. Government securities | $52,917,000 | 1,575 |
| U.S. Treasury securities | $3,042,000 | 438 |
| U.S. Government agency obligations | $49,875,000 | 1,645 |
| Securities issued by states & political subdivisions | $211,000 | 5,683 |
| 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 | $95,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,908,000 | 2,061 |
| Mortgage-backed securities | $24,832,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $24,832,000 | 1,197 |
| Issued or guaranteed by U.S. | $24,832,000 | 1,187 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $53,223,000 | 1,901 |
| Total debt securities | $53,129,000 | 2,134 |
| 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 | $57,454,000 | 2,001 |
| U.S. Government securities | $57,146,000 | 1,502 |
| U.S. Treasury securities | $2,009,000 | 579 |
| U.S. Government agency obligations | $55,137,000 | 1,515 |
| Securities issued by states & political subdivisions | $210,000 | 5,722 |
| 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 | $98,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,891,000 | 1,907 |
| Mortgage-backed securities | $32,327,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $32,327,000 | 919 |
| Issued or guaranteed by U.S. | $32,327,000 | 913 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $57,454,000 | 1,735 |
| Total debt securities | $57,354,000 | 1,963 |
| 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 | $55,806,000 | 2,048 |
| U.S. Government securities | $55,500,000 | 1,537 |
| U.S. Treasury securities | $1,467,000 | 769 |
| U.S. Government agency obligations | $54,033,000 | 1,538 |
| Securities issued by states & political subdivisions | $210,000 | 5,759 |
| 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 | $96,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,837,000 | 1,709 |
| Mortgage-backed securities | $33,526,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $33,526,000 | 883 |
| Issued or guaranteed by U.S. | $33,526,000 | 874 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $55,806,000 | 1,768 |
| Total debt securities | $55,710,000 | 2,011 |
| 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 | $58,084,000 | 2,001 |
| U.S. Government securities | $57,775,000 | 1,476 |
| U.S. Treasury securities | $1,462,000 | 828 |
| U.S. Government agency obligations | $56,313,000 | 1,482 |
| Securities issued by states & political subdivisions | $213,000 | 5,809 |
| 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 | $96,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,890,000 | 2,370 |
| Mortgage-backed securities | $35,702,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $35,702,000 | 837 |
| Issued or guaranteed by U.S. | $35,702,000 | 829 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $58,084,000 | 1,717 |
| Total debt securities | $57,987,000 | 1,966 |
| 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 | $45,893,000 | 2,505 |
| U.S. Government securities | $45,798,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,798,000 | 1,837 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $95,000 | 2,848 |
| 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 | $95,000 | 2,217 |
| 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 | $16,374,000 | 2,514 |
| Mortgage-backed securities | $28,243,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $28,243,000 | 1,000 |
| Issued or guaranteed by U.S. | $28,243,000 | 991 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $45,893,000 | 2,174 |
| Total debt securities | $45,893,000 | 2,460 |
| 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 | $53,846,000 | 2,197 |
| U.S. Government securities | $53,749,000 | 1,662 |
| U.S. Treasury securities | $5,954,000 | 414 |
| U.S. Government agency obligations | $47,795,000 | 1,793 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $97,000 | 2,893 |
| 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 | $97,000 | 2,259 |
| 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 | $13,045,000 | 2,919 |
| Mortgage-backed securities | $29,325,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $29,325,000 | 983 |
| Issued or guaranteed by U.S. | $29,325,000 | 973 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $53,846,000 | 1,870 |
| Total debt securities | $53,845,000 | 2,155 |
| 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 | $55,818,000 | 2,116 |
| U.S. Government securities | $55,722,000 | 1,608 |
| U.S. Treasury securities | $5,912,000 | 453 |
| U.S. Government agency obligations | $49,810,000 | 1,726 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $96,000 | 2,962 |
| 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 | $96,000 | 2,338 |
| 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 | $10,933,000 | 3,257 |
| Mortgage-backed securities | $30,162,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $30,162,000 | 972 |
| Issued or guaranteed by U.S. | $30,162,000 | 963 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $55,818,000 | 1,802 |
| Total debt securities | $55,817,000 | 2,073 |
| 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 | $58,010,000 | 2,070 |
| U.S. Government securities | $57,915,000 | 1,577 |
| U.S. Treasury securities | $5,927,000 | 488 |
| U.S. Government agency obligations | $51,988,000 | 1,691 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $95,000 | 3,038 |
| 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 | $95,000 | 2,445 |
| 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 | $10,537,000 | 3,316 |
| Mortgage-backed securities | $32,166,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $32,166,000 | 943 |
| Issued or guaranteed by U.S. | $32,166,000 | 934 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $58,010,000 | 1,761 |
| Total debt securities | $58,010,000 | 2,030 |
| 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 | $54,806,000 | 2,194 |
| U.S. Government securities | $54,711,000 | 1,670 |
| U.S. Treasury securities | $984,000 | 1,233 |
| U.S. Government agency obligations | $53,727,000 | 1,638 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $95,000 | 3,137 |
| 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 | $95,000 | 2,571 |
| 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 | $31,540,000 | 1,441 |
| Mortgage-backed securities | $33,826,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $33,826,000 | 928 |
| Issued or guaranteed by U.S. | $33,826,000 | 922 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $54,806,000 | 1,848 |
| Total debt securities | $54,806,000 | 2,147 |
| 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 | $57,615,000 | 2,072 |
| U.S. Government securities | $57,520,000 | 1,560 |
| U.S. Treasury securities | $985,000 | 1,232 |
| U.S. Government agency obligations | $56,535,000 | 1,523 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $95,000 | 3,192 |
| 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 | $95,000 | 2,634 |
| 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 | $32,506,000 | 1,380 |
| Mortgage-backed securities | $36,409,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $36,409,000 | 894 |
| Issued or guaranteed by U.S. | $36,409,000 | 889 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $57,615,000 | 1,738 |
| Total debt securities | $57,614,000 | 2,020 |
| 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 | $60,568,000 | 1,995 |
| U.S. Government securities | $60,473,000 | 1,507 |
| U.S. Treasury securities | $985,000 | 1,286 |
| U.S. Government agency obligations | $59,488,000 | 1,474 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $95,000 | 3,238 |
| 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 | $95,000 | 2,707 |
| 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 | $6,661,000 | 4,086 |
| Mortgage-backed securities | $39,268,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $39,268,000 | 860 |
| Issued or guaranteed by U.S. | $39,268,000 | 853 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $60,568,000 | 1,676 |
| Total debt securities | $60,568,000 | 1,938 |
| 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 | $73,305,000 | 1,688 |
| U.S. Government securities | $73,210,000 | 1,253 |
| U.S. Treasury securities | $981,000 | 1,367 |
| U.S. Government agency obligations | $72,229,000 | 1,224 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $95,000 | 3,286 |
| 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 | $95,000 | 2,787 |
| 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 | $11,912,000 | 3,031 |
| Mortgage-backed securities | $45,187,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $45,187,000 | 789 |
| Issued or guaranteed by U.S. | $45,187,000 | 784 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $73,305,000 | 1,432 |
| Total debt securities | $73,305,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,978,000 | 1,543 |
| 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 | $77,329,000 | 1,631 |
| U.S. Government securities | $77,234,000 | 1,202 |
| U.S. Treasury securities | $991,000 | 1,382 |
| U.S. Government agency obligations | $76,243,000 | 1,180 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $95,000 | 3,344 |
| 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 | $95,000 | 2,863 |
| 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 | $11,185,000 | 3,130 |
| Mortgage-backed securities | $48,633,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $48,633,000 | 766 |
| Issued or guaranteed by U.S. | $48,633,000 | 761 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $77,329,000 | 1,391 |
| Total debt securities | $77,330,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,003,000 | 1,468 |
| 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 | $76,789,000 | 1,636 |
| U.S. Government securities | $76,789,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $76,789,000 | 1,159 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,234,000 | 3,476 |
| Mortgage-backed securities | $46,970,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $46,970,000 | 784 |
| Issued or guaranteed by U.S. | $46,970,000 | 780 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $76,789,000 | 1,392 |
| Total debt securities | $76,789,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $5,005,000 | 818 |
| 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 | $78,187,000 | 1,640 |
| U.S. Government securities | $77,897,000 | 1,218 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $77,897,000 | 1,175 |
| Securities issued by states & political subdivisions | $290,000 | 6,079 |
| 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 | $4,686,000 | 4,710 |
| Mortgage-backed securities | $50,373,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $50,373,000 | 749 |
| Issued or guaranteed by U.S. | $50,373,000 | 745 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $78,187,000 | 1,393 |
| Total debt securities | $78,186,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,944,000 | 811 |
| 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 | $83,785,000 | 1,548 |
| U.S. Government securities | $76,011,000 | 1,245 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $76,011,000 | 1,199 |
| Securities issued by states & political subdivisions | $7,774,000 | 2,367 |
| 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 | $10,210,000 | 3,223 |
| Mortgage-backed securities | $48,516,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $48,516,000 | 790 |
| Issued or guaranteed by U.S. | $48,516,000 | 782 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $83,785,000 | 1,329 |
| Total debt securities | $83,785,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $5,007,000 | 677 |
| Fair value | $5,011,000 | 706 |
| 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 | $75,052,000 | 1,751 |
| U.S. Government securities | $67,042,000 | 1,468 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $67,042,000 | 1,408 |
| Securities issued by states & political subdivisions | $8,010,000 | 2,322 |
| 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 | $11,267,000 | 2,941 |
| Mortgage-backed securities | $39,404,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $39,404,000 | 961 |
| Issued or guaranteed by U.S. | $39,404,000 | 952 |
| 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) | $1,064,000 | 3,320 |
| Available-for-sale securities (fair market value) | $73,988,000 | 1,512 |
| Total debt securities | $75,052,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 447 |
| Fair value | $6,973,000 | 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 | $80,266,000 | 1,629 |
| U.S. Government securities | $71,730,000 | 1,344 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $71,730,000 | 1,296 |
| Securities issued by states & political subdivisions | $8,536,000 | 2,218 |
| 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 | $10,927,000 | 2,930 |
| Mortgage-backed securities | $43,894,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $43,894,000 | 873 |
| Issued or guaranteed by U.S. | $43,894,000 | 867 |
| 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) | $1,066,000 | 3,361 |
| Available-for-sale securities (fair market value) | $79,200,000 | 1,405 |
| Total debt securities | $80,266,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $4,963,000 | 510 |
| 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 | $79,518,000 | 1,585 |
| U.S. Government securities | $69,934,000 | 1,306 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $69,934,000 | 1,260 |
| Securities issued by states & political subdivisions | $9,584,000 | 1,984 |
| 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 | $9,989,000 | 3,043 |
| Mortgage-backed securities | $42,742,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $42,742,000 | 864 |
| Issued or guaranteed by U.S. | $42,742,000 | 858 |
| 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) | $1,228,000 | 3,297 |
| Available-for-sale securities (fair market value) | $78,290,000 | 1,373 |
| Total debt securities | $79,518,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,020,000 | 625 |
| 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 | $74,749,000 | 1,647 |
| U.S. Government securities | $65,070,000 | 1,396 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $65,070,000 | 1,341 |
| Securities issued by states & political subdivisions | $9,679,000 | 1,884 |
| 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 | $9,570,000 | 3,158 |
| Mortgage-backed securities | $38,891,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $38,891,000 | 907 |
| Issued or guaranteed by U.S. | $38,891,000 | 902 |
| 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) | $1,451,000 | 3,215 |
| Available-for-sale securities (fair market value) | $73,298,000 | 1,431 |
| Total debt securities | $74,749,000 | 1,598 |
| 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 | $81,372,000 | 1,505 |
| U.S. Government securities | $71,553,000 | 1,258 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $71,553,000 | 1,189 |
| Securities issued by states & political subdivisions | $9,819,000 | 1,826 |
| 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 | $10,296,000 | 3,011 |
| Mortgage-backed securities | $43,241,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $43,241,000 | 814 |
| Issued or guaranteed by U.S. | $43,241,000 | 808 |
| 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) | $1,455,000 | 3,284 |
| Available-for-sale securities (fair market value) | $79,917,000 | 1,298 |
| Total debt securities | $81,372,000 | 1,457 |
| 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 | $71,529,000 | 1,569 |
| U.S. Government securities | $62,491,000 | 1,310 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $62,491,000 | 1,232 |
| Securities issued by states & political subdivisions | $9,038,000 | 1,871 |
| 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 | $14,785,000 | 2,237 |
| Mortgage-backed securities | $37,783,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $37,783,000 | 792 |
| Issued or guaranteed by U.S. | $37,783,000 | 786 |
| 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) | $1,566,000 | 3,441 |
| Available-for-sale securities (fair market value) | $69,963,000 | 1,329 |
| Total debt securities | $71,529,000 | 1,514 |
| 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 | $54,926,000 | 2,006 |
| U.S. Government securities | $52,620,000 | 1,520 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $52,620,000 | 1,409 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,166 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,176,000 | 1,830 |
| 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) | $1,678,000 | 4,032 |
| Available-for-sale securities (fair market value) | $53,248,000 | 1,609 |
| Total debt securities | $54,926,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $1,006,000 | 311 |
| 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 | $58,421,000 | 1,979 |
| U.S. Government securities | $56,610,000 | 1,489 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $56,610,000 | 1,343 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,781 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,158,000 | 1,995 |
| 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) | $1,284,000 | 4,674 |
| Available-for-sale securities (fair market value) | $57,137,000 | 1,517 |
| Total debt securities | $58,421,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $993,000 | 503 |
| 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 | $56,402,000 | 2,052 |
| U.S. Government securities | $55,686,000 | 1,570 |
| U.S. Treasury securities | $11,059,000 | 1,179 |
| U.S. Government agency obligations | $44,627,000 | 1,654 |
| Securities issued by states & political subdivisions | $716,000 | 6,201 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,540,000 | 1,712 |
| 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) | $2,718,000 | 4,331 |
| Available-for-sale securities (fair market value) | $53,684,000 | 1,622 |
| Total debt securities | $56,402,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $68,223,000 | 1,683 |
| U.S. Government securities | $67,866,000 | 1,330 |
| U.S. Treasury securities | $16,997,000 | 1,109 |
| U.S. Government agency obligations | $50,869,000 | 1,414 |
| Securities issued by states & political subdivisions | $357,000 | 7,046 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,852,000 | 2,216 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,361,000 | 3,396 |
| Available-for-sale securities (fair market value) | $60,862,000 | 1,301 |
| Total debt securities | $68,223,000 | 1,619 |
| 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 | $71,042,000 | 1,705 |
| U.S. Government securities | $70,575,000 | 1,376 |
| U.S. Treasury securities | $18,479,000 | 1,256 |
| U.S. Government agency obligations | $52,096,000 | 1,407 |
| Securities issued by states & political subdivisions | $467,000 | 7,151 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,976,000 | 2,363 |
| 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) | $4,319,000 | 5,005 |
| Available-for-sale securities (fair market value) | $66,723,000 | 1,231 |
| Total debt securities | $71,042,000 | 1,647 |
| 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 | $78,496,000 | 1,603 |
| U.S. Government securities | $72,281,000 | 1,415 |
| U.S. Treasury securities | $32,754,000 | 859 |
| U.S. Government agency obligations | $39,527,000 | 1,785 |
| Securities issued by states & political subdivisions | $6,215,000 | 2,354 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,785,000 | 1,992 |
| 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) | $37,948,000 | 1,155 |
| Available-for-sale securities (fair market value) | $40,548,000 | 2,088 |
| Total debt securities | $78,496,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 328 |
| Fair value | $8,984,000 | 326 |
| 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 | $88,564,000 | 1,453 |
| U.S. Government securities | $82,487,000 | 1,280 |
| U.S. Treasury securities | $49,121,000 | 714 |
| U.S. Government agency obligations | $33,366,000 | 2,042 |
| Securities issued by states & political subdivisions | $6,077,000 | 2,483 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $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 | $16,326,000 | 1,918 |
| 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) | $46,231,000 | 1,597 |
| Available-for-sale securities (fair market value) | $42,333,000 | 1,346 |
| Total debt securities | $88,564,000 | 1,415 |
| 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 | $93,930,000 | 1,450 |
| U.S. Government securities | $87,835,000 | 1,260 |
| U.S. Treasury securities | $33,873,000 | 1,092 |
| U.S. Government agency obligations | $53,962,000 | 1,337 |
| Securities issued by states & political subdivisions | $6,095,000 | 2,531 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $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 | $16,319,000 | 1,798 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $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 | $93,930,000 | 1,403 |
| 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 | $82,810,000 | 1,620 |
| U.S. Government securities | $76,184,000 | 1,429 |
| U.S. Treasury securities | $21,658,000 | 1,715 |
| U.S. Government agency obligations | $54,526,000 | 1,289 |
| Securities issued by states & political subdivisions | $6,626,000 | 2,118 |
| 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 | $0 | 699 |
| 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 | $15,035,000 | 1,895 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $82,810,000 | 1,577 |
| 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 |