Home > TrustTexas Bank, SSB > Securities
TrustTexas Bank, SSB, Securities
| 2023-12-31 | Rank | |
| Total securities | $145,875,000 | 1,271 |
| U.S. Government securities | $40,676,000 | 2,111 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $40,676,000 | 1,837 |
| Securities issued by states & political subdivisions | $105,199,000 | 417 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,481,000 | 1,036 |
| Mortgage-backed securities | $40,676,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,356,000 | 1,253 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,903,000 | 978 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,417,000 | 1,025 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $145,875,000 | 1,109 |
| Total debt securities | $145,875,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $138,280,000 | 1,325 |
| U.S. Government securities | $42,422,000 | 2,062 |
| U.S. Treasury securities | $1,999,000 | 2,320 |
| U.S. Government agency obligations | $40,423,000 | 1,822 |
| Securities issued by states & political subdivisions | $95,858,000 | 437 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,421,000 | 1,070 |
| Mortgage-backed securities | $40,423,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,959,000 | 1,251 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,969,000 | 962 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,495,000 | 1,004 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $138,280,000 | 1,164 |
| Total debt securities | $138,281,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $142,984,000 | 1,327 |
| U.S. Government securities | $42,834,000 | 2,098 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $42,834,000 | 1,805 |
| Securities issued by states & political subdivisions | $100,150,000 | 450 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,570,000 | 1,030 |
| Mortgage-backed securities | $42,834,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,917,000 | 1,229 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,444,000 | 956 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,473,000 | 1,014 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $142,984,000 | 1,165 |
| Total debt securities | $142,984,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $136,002,000 | 1,460 |
| U.S. Government securities | $36,008,000 | 2,362 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $36,008,000 | 1,998 |
| Securities issued by states & political subdivisions | $99,994,000 | 474 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,934,000 | 1,066 |
| Mortgage-backed securities | $36,008,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,843,000 | 1,241 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,627,000 | 1,489 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,538,000 | 1,023 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $136,002,000 | 1,268 |
| Total debt securities | $136,004,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $143,880,000 | 1,414 |
| U.S. Government securities | $36,952,000 | 2,359 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $36,952,000 | 1,986 |
| Securities issued by states & political subdivisions | $106,928,000 | 458 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,855,000 | 2,457 |
| Mortgage-backed securities | $36,952,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,690,000 | 1,240 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,693,000 | 1,500 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,569,000 | 1,012 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $143,880,000 | 1,233 |
| Total debt securities | $143,879,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $140,355,000 | 1,446 |
| U.S. Government securities | $37,803,000 | 2,368 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $37,803,000 | 1,990 |
| Securities issued by states & political subdivisions | $102,552,000 | 490 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,472,000 | 2,564 |
| Mortgage-backed securities | $37,803,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,275,000 | 1,236 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,492 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,607,000 | 1,047 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $140,355,000 | 1,263 |
| Total debt securities | $140,355,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $145,135,000 | 1,423 |
| U.S. Government securities | $40,305,000 | 2,308 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $40,305,000 | 1,926 |
| Securities issued by states & political subdivisions | $104,830,000 | 503 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,441,000 | 2,572 |
| Mortgage-backed securities | $40,305,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $33,467,000 | 1,245 |
| Issued or guaranteed by U.S. | $33,467,000 | 1,220 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,178,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,178,000 | 1,485 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,660,000 | 1,587 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,660,000 | 1,112 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $145,135,000 | 1,262 |
| Total debt securities | $145,136,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $160,140,000 | 1,296 |
| U.S. Government securities | $42,956,000 | 2,174 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $42,956,000 | 1,863 |
| Securities issued by states & political subdivisions | $117,184,000 | 460 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,796,000 | 2,452 |
| Mortgage-backed securities | $42,956,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $36,583,000 | 1,198 |
| Issued or guaranteed by U.S. | $36,583,000 | 1,179 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,564,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,564,000 | 1,573 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,809,000 | 1,551 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,809,000 | 1,077 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $160,140,000 | 1,165 |
| Total debt securities | $160,139,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $169,812,000 | 1,192 |
| U.S. Government securities | $38,213,000 | 2,172 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $38,213,000 | 1,960 |
| Securities issued by states & political subdivisions | $131,599,000 | 419 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,439,000 | 2,477 |
| Mortgage-backed securities | $38,213,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $33,988,000 | 1,244 |
| Issued or guaranteed by U.S. | $33,988,000 | 1,218 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,225,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,225,000 | 1,615 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $169,812,000 | 1,091 |
| Total debt securities | $169,812,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $153,055,000 | 1,237 |
| U.S. Government securities | $21,653,000 | 2,783 |
| U.S. Treasury securities | $2,000,000 | 1,571 |
| U.S. Government agency obligations | $19,653,000 | 2,677 |
| Securities issued by states & political subdivisions | $131,402,000 | 394 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,585,000 | 2,604 |
| Mortgage-backed securities | $19,653,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $17,153,000 | 1,807 |
| Issued or guaranteed by U.S. | $17,153,000 | 1,762 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,500,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 1,904 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $153,055,000 | 1,139 |
| Total debt securities | $153,055,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $146,767,000 | 1,226 |
| U.S. Government securities | $25,245,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,245,000 | 2,364 |
| Securities issued by states & political subdivisions | $121,522,000 | 409 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,350,000 | 2,694 |
| Mortgage-backed securities | $25,245,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $21,419,000 | 1,574 |
| Issued or guaranteed by U.S. | $21,419,000 | 1,535 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,826,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 1,646 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $146,767,000 | 1,130 |
| Total debt securities | $146,768,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $130,332,000 | 1,254 |
| U.S. Government securities | $33,017,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $33,017,000 | 1,952 |
| Securities issued by states & political subdivisions | $97,315,000 | 506 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,941,000 | 2,454 |
| Mortgage-backed securities | $33,017,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $26,695,000 | 1,320 |
| Issued or guaranteed by U.S. | $26,695,000 | 1,283 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,568,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $5,568,000 | 1,400 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $754,000 | 1,763 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $754,000 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $130,332,000 | 1,166 |
| Total debt securities | $130,332,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $135,412,000 | 1,135 |
| U.S. Government securities | $50,153,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $50,153,000 | 1,421 |
| Securities issued by states & political subdivisions | $85,259,000 | 559 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,977,000 | 2,296 |
| Mortgage-backed securities | $50,153,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $43,068,000 | 869 |
| Issued or guaranteed by U.S. | $43,068,000 | 853 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,223,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,223,000 | 1,342 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $862,000 | 1,693 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $862,000 | 1,159 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $135,412,000 | 1,048 |
| Total debt securities | $135,412,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $132,243,000 | 1,086 |
| U.S. Government securities | $61,676,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $61,676,000 | 1,162 |
| Securities issued by states & political subdivisions | $70,567,000 | 609 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,341,000 | 2,172 |
| Mortgage-backed securities | $61,676,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $53,724,000 | 688 |
| Issued or guaranteed by U.S. | $53,724,000 | 674 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,930,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $6,930,000 | 1,302 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,022,000 | 1,614 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,022,000 | 1,081 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $132,243,000 | 997 |
| Total debt securities | $132,244,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $118,432,000 | 1,156 |
| U.S. Government securities | $64,054,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $64,054,000 | 1,112 |
| Securities issued by states & political subdivisions | $54,378,000 | 732 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,860,000 | 2,520 |
| Mortgage-backed securities | $64,054,000 | 958 |
| Certificates of participation in pools of residential mortgages | $55,515,000 | 649 |
| Issued or guaranteed by U.S. | $55,515,000 | 636 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,514,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,514,000 | 1,294 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,025,000 | 1,593 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,025,000 | 1,055 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $118,432,000 | 1,048 |
| Total debt securities | $118,432,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $102,342,000 | 1,250 |
| U.S. Government securities | $58,597,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $58,597,000 | 1,193 |
| Securities issued by states & political subdivisions | $43,745,000 | 804 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,180,000 | 2,437 |
| Mortgage-backed securities | $58,597,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $51,836,000 | 684 |
| Issued or guaranteed by U.S. | $51,836,000 | 667 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,761,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,761,000 | 1,384 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $102,342,000 | 1,155 |
| Total debt securities | $102,342,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $118,314,000 | 1,099 |
| U.S. Government securities | $57,785,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $57,785,000 | 1,223 |
| Securities issued by states & political subdivisions | $60,529,000 | 545 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,197,000 | 2,477 |
| Mortgage-backed securities | $57,785,000 | 993 |
| Certificates of participation in pools of residential mortgages | $54,375,000 | 637 |
| Issued or guaranteed by U.S. | $54,375,000 | 623 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,410,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 1,781 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $118,314,000 | 991 |
| Total debt securities | $118,314,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $112,654,000 | 1,143 |
| U.S. Government securities | $56,836,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $56,836,000 | 1,240 |
| Securities issued by states & political subdivisions | $55,818,000 | 595 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,165,000 | 2,733 |
| Mortgage-backed securities | $54,859,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $51,182,000 | 657 |
| Issued or guaranteed by U.S. | $51,182,000 | 639 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,677,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,677,000 | 1,747 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $112,654,000 | 1,029 |
| Total debt securities | $112,653,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $109,089,000 | 1,182 |
| U.S. Government securities | $55,059,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $55,059,000 | 1,287 |
| Securities issued by states & political subdivisions | $54,030,000 | 626 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,554,000 | 2,758 |
| Mortgage-backed securities | $51,575,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $47,661,000 | 677 |
| Issued or guaranteed by U.S. | $47,661,000 | 672 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,914,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,914,000 | 1,684 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $109,089,000 | 1,067 |
| Total debt securities | $109,089,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $100,434,000 | 1,277 |
| U.S. Government securities | $52,115,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $52,115,000 | 1,347 |
| Securities issued by states & political subdivisions | $48,319,000 | 712 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,137,000 | 2,715 |
| Mortgage-backed securities | $48,710,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $44,696,000 | 717 |
| Issued or guaranteed by U.S. | $44,696,000 | 711 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,014,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,014,000 | 1,673 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $100,434,000 | 1,152 |
| Total debt securities | $100,436,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $98,930,000 | 1,297 |
| U.S. Government securities | $53,295,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $53,295,000 | 1,350 |
| Securities issued by states & political subdivisions | $45,635,000 | 787 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,432,000 | 2,696 |
| Mortgage-backed securities | $49,973,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $45,855,000 | 710 |
| Issued or guaranteed by U.S. | $45,855,000 | 706 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,118,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,118,000 | 1,658 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $98,930,000 | 1,180 |
| Total debt securities | $98,930,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $95,462,000 | 1,350 |
| U.S. Government securities | $50,634,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $50,634,000 | 1,395 |
| Securities issued by states & political subdivisions | $44,828,000 | 804 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,942,000 | 2,874 |
| Mortgage-backed securities | $47,370,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $43,136,000 | 750 |
| Issued or guaranteed by U.S. | $43,136,000 | 747 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,234,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,234,000 | 1,613 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $95,462,000 | 1,223 |
| Total debt securities | $95,462,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $98,595,000 | 1,330 |
| U.S. Government securities | $50,300,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $50,300,000 | 1,402 |
| Securities issued by states & political subdivisions | $48,295,000 | 748 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,432,000 | 2,846 |
| Mortgage-backed securities | $47,008,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $42,490,000 | 793 |
| Issued or guaranteed by U.S. | $42,490,000 | 779 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,518,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,518,000 | 1,586 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $98,595,000 | 1,204 |
| Total debt securities | $98,595,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $100,547,000 | 1,310 |
| U.S. Government securities | $50,110,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $50,110,000 | 1,464 |
| Securities issued by states & political subdivisions | $50,394,000 | 750 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $43,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,384,000 | 2,677 |
| Mortgage-backed securities | $46,814,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $42,545,000 | 812 |
| Issued or guaranteed by U.S. | $42,545,000 | 811 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,269,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,269,000 | 1,609 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $100,547,000 | 1,181 |
| Total debt securities | $100,504,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $107,290,000 | 1,251 |
| U.S. Government securities | $53,107,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $53,107,000 | 1,404 |
| Securities issued by states & political subdivisions | $54,144,000 | 732 |
| 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 | $39,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,968,000 | 2,667 |
| Mortgage-backed securities | $49,745,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $45,193,000 | 796 |
| Issued or guaranteed by U.S. | $45,193,000 | 796 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,552,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,552,000 | 1,565 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $107,290,000 | 1,125 |
| Total debt securities | $107,251,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $105,275,000 | 1,282 |
| U.S. Government securities | $53,534,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,534,000 | 1,406 |
| Securities issued by states & political subdivisions | $51,707,000 | 772 |
| 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 | $34,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,108,000 | 2,420 |
| Mortgage-backed securities | $50,147,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $46,309,000 | 808 |
| Issued or guaranteed by U.S. | $46,309,000 | 808 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,838,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 1,673 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $105,275,000 | 1,142 |
| Total debt securities | $105,241,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $106,382,000 | 1,286 |
| U.S. Government securities | $56,530,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $56,530,000 | 1,377 |
| Securities issued by states & political subdivisions | $49,819,000 | 819 |
| 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 | $33,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,546,000 | 2,397 |
| Mortgage-backed securities | $53,133,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $49,041,000 | 787 |
| Issued or guaranteed by U.S. | $49,041,000 | 787 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,092,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $4,092,000 | 1,663 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $106,382,000 | 1,143 |
| Total debt securities | $106,349,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $105,479,000 | 1,321 |
| U.S. Government securities | $57,292,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $57,292,000 | 1,380 |
| Securities issued by states & political subdivisions | $48,158,000 | 856 |
| 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 | $29,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,499,000 | 2,354 |
| Mortgage-backed securities | $53,970,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $49,657,000 | 788 |
| Issued or guaranteed by U.S. | $49,657,000 | 788 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,313,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,313,000 | 1,641 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $105,479,000 | 1,177 |
| Total debt securities | $105,450,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $104,258,000 | 1,308 |
| U.S. Government securities | $58,573,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,573,000 | 1,335 |
| Securities issued by states & political subdivisions | $45,656,000 | 905 |
| 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 | $29,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,478,000 | 2,275 |
| Mortgage-backed securities | $52,274,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $48,685,000 | 802 |
| Issued or guaranteed by U.S. | $48,685,000 | 801 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,589,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,589,000 | 1,741 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $104,258,000 | 1,164 |
| Total debt securities | $104,229,000 | 1,286 |
| 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 | $99,190,000 | 1,371 |
| U.S. Government securities | $55,965,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $55,965,000 | 1,379 |
| Securities issued by states & political subdivisions | $43,205,000 | 947 |
| 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 | $20,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,862,000 | 2,318 |
| Mortgage-backed securities | $49,443,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $47,548,000 | 811 |
| Issued or guaranteed by U.S. | $47,548,000 | 811 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,895,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 2,138 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $99,190,000 | 1,223 |
| Total debt securities | $99,170,000 | 1,353 |
| 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 | $102,688,000 | 1,345 |
| U.S. Government securities | $67,543,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $67,543,000 | 1,218 |
| Securities issued by states & political subdivisions | $35,127,000 | 1,150 |
| 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 | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,441,000 | 2,185 |
| Mortgage-backed securities | $53,257,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $53,257,000 | 745 |
| Issued or guaranteed by U.S. | $53,257,000 | 742 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $102,688,000 | 1,192 |
| Total debt securities | $102,670,000 | 1,323 |
| 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 | $91,324,000 | 1,522 |
| U.S. Government securities | $57,897,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $57,897,000 | 1,412 |
| Securities issued by states & political subdivisions | $33,408,000 | 1,178 |
| 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 | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,242,000 | 2,153 |
| Mortgage-backed securities | $44,894,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $43,867,000 | 877 |
| Issued or guaranteed by U.S. | $43,867,000 | 877 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,027,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,467 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $91,324,000 | 1,351 |
| Total debt securities | $91,305,000 | 1,499 |
| 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 | $109,131,000 | 1,287 |
| U.S. Government securities | $55,308,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,308,000 | 1,483 |
| Securities issued by states & political subdivisions | $53,816,000 | 733 |
| 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 | $7,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,308,000 | 2,215 |
| Mortgage-backed securities | $45,395,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $45,395,000 | 859 |
| Issued or guaranteed by U.S. | $45,395,000 | 858 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $90,510,000 | 303 |
| Available-for-sale securities (fair market value) | $18,621,000 | 3,790 |
| Total debt securities | $109,124,000 | 1,266 |
| 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 | $113,908,000 | 1,252 |
| U.S. Government securities | $61,397,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $61,397,000 | 1,383 |
| Securities issued by states & political subdivisions | $52,505,000 | 740 |
| 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 | $6,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,723,000 | 2,266 |
| Mortgage-backed securities | $47,434,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $47,434,000 | 816 |
| Issued or guaranteed by U.S. | $47,434,000 | 816 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $91,002,000 | 309 |
| Available-for-sale securities (fair market value) | $22,906,000 | 3,544 |
| Total debt securities | $113,902,000 | 1,235 |
| 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 | $116,684,000 | 1,241 |
| U.S. Government securities | $64,557,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $64,557,000 | 1,364 |
| Securities issued by states & political subdivisions | $52,120,000 | 738 |
| 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 | $7,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,283,000 | 2,256 |
| Mortgage-backed securities | $47,719,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $47,719,000 | 850 |
| Issued or guaranteed by U.S. | $47,719,000 | 849 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $90,717,000 | 304 |
| Available-for-sale securities (fair market value) | $25,967,000 | 3,410 |
| Total debt securities | $116,677,000 | 1,227 |
| 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 | $113,868,000 | 1,278 |
| U.S. Government securities | $65,791,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $65,791,000 | 1,362 |
| Securities issued by states & political subdivisions | $48,070,000 | 794 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $7,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,435,000 | 2,264 |
| Mortgage-backed securities | $48,800,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $48,800,000 | 843 |
| Issued or guaranteed by U.S. | $48,800,000 | 843 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $88,399,000 | 309 |
| Available-for-sale securities (fair market value) | $25,469,000 | 3,483 |
| Total debt securities | $113,861,000 | 1,258 |
| 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 | $122,664,000 | 1,201 |
| U.S. Government securities | $69,819,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $69,819,000 | 1,285 |
| Securities issued by states & political subdivisions | $52,838,000 | 696 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,860,000 | 2,248 |
| Mortgage-backed securities | $52,967,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $52,967,000 | 793 |
| Issued or guaranteed by U.S. | $52,967,000 | 791 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $90,583,000 | 300 |
| Available-for-sale securities (fair market value) | $32,081,000 | 3,126 |
| Total debt securities | $122,657,000 | 1,182 |
| 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 | $100,398,000 | 1,463 |
| U.S. Government securities | $47,858,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,858,000 | 1,851 |
| Securities issued by states & political subdivisions | $52,533,000 | 704 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $7,000 | 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 | $20,452,000 | 2,213 |
| Mortgage-backed securities | $45,956,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $45,956,000 | 906 |
| Issued or guaranteed by U.S. | $45,956,000 | 906 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $86,099,000 | 307 |
| Available-for-sale securities (fair market value) | $14,299,000 | 4,496 |
| Total debt securities | $100,391,000 | 1,441 |
| 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 | $97,085,000 | 1,523 |
| U.S. Government securities | $45,863,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,863,000 | 1,941 |
| Securities issued by states & political subdivisions | $51,215,000 | 728 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $7,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,548,000 | 2,214 |
| Mortgage-backed securities | $43,949,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $43,949,000 | 962 |
| Issued or guaranteed by U.S. | $43,949,000 | 961 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $81,554,000 | 319 |
| Available-for-sale securities (fair market value) | $15,531,000 | 4,425 |
| Total debt securities | $97,078,000 | 1,503 |
| 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 | $90,436,000 | 1,647 |
| U.S. Government securities | $37,833,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,833,000 | 2,305 |
| Securities issued by states & political subdivisions | $52,597,000 | 715 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $6,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,166,000 | 2,163 |
| Mortgage-backed securities | $35,946,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $35,946,000 | 1,140 |
| Issued or guaranteed by U.S. | $35,946,000 | 1,140 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $73,852,000 | 329 |
| Available-for-sale securities (fair market value) | $16,584,000 | 4,383 |
| Total debt securities | $90,430,000 | 1,629 |
| 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 | $88,730,000 | 1,666 |
| U.S. Government securities | $35,100,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,100,000 | 2,415 |
| Securities issued by states & political subdivisions | $53,624,000 | 693 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $6,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,330,000 | 2,148 |
| Mortgage-backed securities | $33,299,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $33,299,000 | 1,210 |
| Issued or guaranteed by U.S. | $33,299,000 | 1,210 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $72,447,000 | 320 |
| Available-for-sale securities (fair market value) | $16,283,000 | 4,422 |
| Total debt securities | $88,724,000 | 1,642 |
| 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 | $87,259,000 | 1,721 |
| U.S. Government securities | $33,353,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,353,000 | 2,514 |
| Securities issued by states & political subdivisions | $53,900,000 | 689 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,866,000 | 2,104 |
| Mortgage-backed securities | $31,512,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $31,512,000 | 1,265 |
| Issued or guaranteed by U.S. | $31,512,000 | 1,262 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $70,624,000 | 318 |
| Available-for-sale securities (fair market value) | $16,635,000 | 4,441 |
| Total debt securities | $87,253,000 | 1,695 |
| 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 | $84,521,000 | 1,757 |
| U.S. Government securities | $30,133,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,133,000 | 2,687 |
| Securities issued by states & political subdivisions | $54,382,000 | 669 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,951,000 | 2,024 |
| Mortgage-backed securities | $28,262,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $28,262,000 | 1,387 |
| Issued or guaranteed by U.S. | $28,262,000 | 1,385 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $66,880,000 | 306 |
| Available-for-sale securities (fair market value) | $17,641,000 | 4,356 |
| Total debt securities | $84,515,000 | 1,731 |
| 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 | $94,017,000 | 1,625 |
| U.S. Government securities | $36,170,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,170,000 | 2,399 |
| Securities issued by states & political subdivisions | $57,847,000 | 593 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,825,000 | 1,082 |
| Mortgage-backed securities | $34,212,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $34,212,000 | 1,192 |
| Issued or guaranteed by U.S. | $34,212,000 | 1,190 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $72,043,000 | 263 |
| Available-for-sale securities (fair market value) | $21,974,000 | 4,003 |
| Total debt securities | $94,017,000 | 1,604 |
| 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 | $88,825,000 | 1,655 |
| U.S. Government securities | $35,650,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,650,000 | 2,381 |
| Securities issued by states & political subdivisions | $53,175,000 | 657 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,713,000 | 1,174 |
| Mortgage-backed securities | $33,665,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $33,665,000 | 1,206 |
| Issued or guaranteed by U.S. | $33,665,000 | 1,205 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $69,739,000 | 266 |
| Available-for-sale securities (fair market value) | $19,086,000 | 4,209 |
| Total debt securities | $88,825,000 | 1,633 |
| 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 | $88,551,000 | 1,664 |
| U.S. Government securities | $39,350,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,350,000 | 2,260 |
| Securities issued by states & political subdivisions | $49,201,000 | 697 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,659,000 | 1,359 |
| Mortgage-backed securities | $37,348,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $37,348,000 | 1,165 |
| Issued or guaranteed by U.S. | $37,348,000 | 1,165 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $71,652,000 | 263 |
| Available-for-sale securities (fair market value) | $16,899,000 | 4,472 |
| Total debt securities | $88,551,000 | 1,643 |
| 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 | $87,050,000 | 1,691 |
| U.S. Government securities | $36,746,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,746,000 | 2,422 |
| Securities issued by states & political subdivisions | $48,322,000 | 677 |
| Other domestic debt securities | $1,982,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $1,982,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,673,000 | 1,479 |
| Mortgage-backed securities | $36,763,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $34,781,000 | 1,252 |
| Issued or guaranteed by U.S. | $34,781,000 | 1,252 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,982,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,982,000 | 501 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $74,588,000 | 257 |
| Available-for-sale securities (fair market value) | $12,462,000 | 4,996 |
| Total debt securities | $87,050,000 | 1,673 |
| 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 | $80,500,000 | 1,822 |
| U.S. Government securities | $33,409,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,409,000 | 2,621 |
| Securities issued by states & political subdivisions | $44,884,000 | 717 |
| Other domestic debt securities | $2,207,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $2,207,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,571,000 | 1,425 |
| Mortgage-backed securities | $33,627,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $31,420,000 | 1,340 |
| Issued or guaranteed by U.S. | $31,420,000 | 1,339 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,207,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $2,207,000 | 503 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $72,012,000 | 264 |
| Available-for-sale securities (fair market value) | $8,488,000 | 5,519 |
| Total debt securities | $80,500,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $75,952,000 | 1,850 |
| U.S. Government securities | $30,057,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,057,000 | 2,738 |
| Securities issued by states & political subdivisions | $43,480,000 | 724 |
| Other domestic debt securities | $2,415,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $2,415,000 | 560 |
| 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 | $33,914,000 | 1,454 |
| Mortgage-backed securities | $32,472,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $30,057,000 | 1,326 |
| Issued or guaranteed by U.S. | $30,057,000 | 1,324 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,415,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $2,415,000 | 533 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $73,513,000 | 254 |
| Available-for-sale securities (fair market value) | $2,439,000 | 6,310 |
| Total debt securities | $75,952,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $71,683,000 | 1,888 |
| U.S. Government securities | $29,587,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,587,000 | 2,691 |
| Securities issued by states & political subdivisions | $39,481,000 | 753 |
| Other domestic debt securities | $2,615,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $2,615,000 | 578 |
| 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 | $30,548,000 | 1,555 |
| Mortgage-backed securities | $32,202,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $29,587,000 | 1,288 |
| Issued or guaranteed by U.S. | $29,587,000 | 1,284 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,615,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $2,615,000 | 544 |
| 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) | $69,044,000 | 265 |
| Available-for-sale securities (fair market value) | $2,639,000 | 6,336 |
| Total debt securities | $71,683,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $69,708,000 | 1,933 |
| U.S. Government securities | $31,586,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,586,000 | 2,612 |
| Securities issued by states & political subdivisions | $35,263,000 | 802 |
| Other domestic debt securities | $2,859,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $2,859,000 | 578 |
| 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 | $29,599,000 | 1,624 |
| Mortgage-backed securities | $34,445,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $31,586,000 | 1,184 |
| Issued or guaranteed by U.S. | $31,586,000 | 1,180 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,859,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $2,859,000 | 548 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $66,824,000 | 266 |
| Available-for-sale securities (fair market value) | $2,884,000 | 6,388 |
| Total debt securities | $69,708,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $64,448,000 | 2,055 |
| U.S. Government securities | $31,233,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,233,000 | 2,618 |
| Securities issued by states & political subdivisions | $33,215,000 | 838 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,577,000 | 1,577 |
| Mortgage-backed securities | $31,233,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $31,233,000 | 1,167 |
| Issued or guaranteed by U.S. | $31,233,000 | 1,161 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $64,423,000 | 279 |
| Available-for-sale securities (fair market value) | $25,000 | 6,899 |
| Total debt securities | $64,448,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $58,404,000 | 2,137 |
| U.S. Government securities | $29,495,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,495,000 | 2,602 |
| Securities issued by states & political subdivisions | $28,909,000 | 966 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,235,000 | 1,720 |
| Mortgage-backed securities | $29,495,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $29,495,000 | 1,168 |
| Issued or guaranteed by U.S. | $29,495,000 | 1,157 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $58,379,000 | 285 |
| Available-for-sale securities (fair market value) | $25,000 | 6,945 |
| Total debt securities | $58,404,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $55,409,000 | 2,193 |
| U.S. Government securities | $32,505,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,505,000 | 2,381 |
| Securities issued by states & political subdivisions | $22,904,000 | 1,192 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,183,000 | 1,824 |
| Mortgage-backed securities | $32,505,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $32,505,000 | 1,064 |
| Issued or guaranteed by U.S. | $32,505,000 | 1,053 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $55,383,000 | 308 |
| Available-for-sale securities (fair market value) | $26,000 | 7,025 |
| Total debt securities | $55,409,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $56,460,000 | 2,149 |
| U.S. Government securities | $38,479,000 | 2,190 |
| U.S. Treasury securities | $1,000,000 | 835 |
| U.S. Government agency obligations | $37,479,000 | 2,159 |
| Securities issued by states & political subdivisions | $17,981,000 | 1,447 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,940,000 | 1,912 |
| Mortgage-backed securities | $37,188,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $37,188,000 | 929 |
| Issued or guaranteed by U.S. | $37,188,000 | 922 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $56,434,000 | 317 |
| Available-for-sale securities (fair market value) | $26,000 | 7,081 |
| Total debt securities | $56,460,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $50,989,000 | 2,358 |
| U.S. Government securities | $36,153,000 | 2,347 |
| U.S. Treasury securities | $2,000,000 | 681 |
| U.S. Government agency obligations | $34,153,000 | 2,384 |
| Securities issued by states & political subdivisions | $14,836,000 | 1,688 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,648,000 | 1,936 |
| Mortgage-backed securities | $33,858,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $33,858,000 | 1,081 |
| Issued or guaranteed by U.S. | $33,858,000 | 1,074 |
| 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) | $50,963,000 | 342 |
| Available-for-sale securities (fair market value) | $26,000 | 7,179 |
| Total debt securities | $50,989,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $45,046,000 | 2,595 |
| U.S. Government securities | $33,492,000 | 2,463 |
| U.S. Treasury securities | $3,000,000 | 524 |
| U.S. Government agency obligations | $30,492,000 | 2,580 |
| Securities issued by states & political subdivisions | $11,554,000 | 2,038 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,289,000 | 1,967 |
| Mortgage-backed securities | $30,163,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $30,163,000 | 1,225 |
| Issued or guaranteed by U.S. | $30,163,000 | 1,220 |
| 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) | $45,017,000 | 390 |
| Available-for-sale securities (fair market value) | $29,000 | 7,229 |
| Total debt securities | $45,046,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $44,446,000 | 2,630 |
| U.S. Government securities | $35,867,000 | 2,313 |
| U.S. Treasury securities | $2,999,000 | 489 |
| U.S. Government agency obligations | $32,868,000 | 2,434 |
| Securities issued by states & political subdivisions | $8,579,000 | 2,495 |
| 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 | $18,752,000 | 2,334 |
| Mortgage-backed securities | $32,106,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $32,106,000 | 1,195 |
| Issued or guaranteed by U.S. | $32,106,000 | 1,186 |
| 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) | $44,417,000 | 410 |
| Available-for-sale securities (fair market value) | $29,000 | 7,298 |
| Total debt securities | $44,446,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $411,000 | 2,204 |
| Fair value | $413,000 | 2,205 |
| 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 | $42,097,000 | 2,669 |
| U.S. Government securities | $35,298,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,298,000 | 2,238 |
| Securities issued by states & political subdivisions | $6,799,000 | 2,778 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,740,000 | 2,257 |
| Mortgage-backed securities | $34,489,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $34,489,000 | 1,155 |
| Issued or guaranteed by U.S. | $34,489,000 | 1,146 |
| 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) | $42,066,000 | 420 |
| Available-for-sale securities (fair market value) | $31,000 | 7,368 |
| Total debt securities | $42,097,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $439,000 | 1,713 |
| Fair value | $426,000 | 1,724 |
| 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 | $44,799,000 | 2,555 |
| U.S. Government securities | $38,645,000 | 2,147 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,645,000 | 2,096 |
| Securities issued by states & political subdivisions | $6,154,000 | 2,862 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,523,000 | 2,153 |
| Mortgage-backed securities | $37,771,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $37,771,000 | 1,108 |
| Issued or guaranteed by U.S. | $37,771,000 | 1,095 |
| 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) | $44,768,000 | 404 |
| Available-for-sale securities (fair market value) | $31,000 | 7,427 |
| Total debt securities | $44,799,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $470,000 | 1,419 |
| Fair value | $456,000 | 1,418 |
| 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 | $47,196,000 | 2,431 |
| U.S. Government securities | $42,222,000 | 1,972 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,222,000 | 1,936 |
| Securities issued by states & political subdivisions | $4,974,000 | 3,118 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,644,000 | 2,101 |
| Mortgage-backed securities | $41,300,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $41,300,000 | 986 |
| Issued or guaranteed by U.S. | $41,300,000 | 978 |
| 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) | $45,284,000 | 392 |
| Available-for-sale securities (fair market value) | $1,912,000 | 7,010 |
| Total debt securities | $47,196,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,441 |
| Fair value | $487,000 | 1,439 |
| 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 | $48,283,000 | 2,331 |
| U.S. Government securities | $43,735,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,735,000 | 1,835 |
| Securities issued by states & political subdivisions | $4,548,000 | 3,234 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,455,000 | 2,030 |
| Mortgage-backed securities | $42,789,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $42,789,000 | 921 |
| Issued or guaranteed by U.S. | $42,789,000 | 911 |
| 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) | $46,336,000 | 374 |
| Available-for-sale securities (fair market value) | $1,947,000 | 7,030 |
| Total debt securities | $48,283,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $503,000 | 1,314 |
| Fair value | $494,000 | 1,400 |
| 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 | $50,403,000 | 2,302 |
| U.S. Government securities | $45,806,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,806,000 | 1,769 |
| Securities issued by states & political subdivisions | $4,597,000 | 3,231 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,715,000 | 1,980 |
| Mortgage-backed securities | $44,827,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $44,827,000 | 873 |
| Issued or guaranteed by U.S. | $44,827,000 | 863 |
| 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) | $48,423,000 | 356 |
| Available-for-sale securities (fair market value) | $1,980,000 | 7,064 |
| Total debt securities | $50,403,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,354 |
| Fair value | $503,000 | 1,389 |
| 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 | $52,646,000 | 2,208 |
| U.S. Government securities | $48,000,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,000,000 | 1,694 |
| Securities issued by states & political subdivisions | $4,646,000 | 3,220 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,637,000 | 1,904 |
| Mortgage-backed securities | $46,990,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $46,990,000 | 804 |
| Issued or guaranteed by U.S. | $46,990,000 | 794 |
| 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) | $50,482,000 | 334 |
| Available-for-sale securities (fair market value) | $2,164,000 | 7,041 |
| Total debt securities | $52,646,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $538,000 | 1,467 |
| Fair value | $523,000 | 1,490 |
| 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 | $54,941,000 | 2,112 |
| U.S. Government securities | $50,187,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $50,187,000 | 1,636 |
| Securities issued by states & political subdivisions | $4,754,000 | 3,178 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,106,000 | 1,854 |
| Mortgage-backed securities | $49,150,000 | 994 |
| Certificates of participation in pools of residential mortgages | $49,150,000 | 698 |
| Issued or guaranteed by U.S. | $49,150,000 | 689 |
| 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) | $52,751,000 | 334 |
| Available-for-sale securities (fair market value) | $2,190,000 | 7,077 |
| Total debt securities | $54,941,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $555,000 | 1,918 |
| Fair value | $558,000 | 1,915 |
| 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 | $57,470,000 | 2,000 |
| U.S. Government securities | $52,668,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $52,668,000 | 1,581 |
| Securities issued by states & political subdivisions | $4,802,000 | 3,145 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,214,000 | 1,649 |
| Mortgage-backed securities | $51,589,000 | 896 |
| Certificates of participation in pools of residential mortgages | $51,589,000 | 633 |
| Issued or guaranteed by U.S. | $51,589,000 | 625 |
| 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) | $55,236,000 | 340 |
| Available-for-sale securities (fair market value) | $2,234,000 | 7,091 |
| Total debt securities | $57,470,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $569,000 | 2,134 |
| Fair value | $562,000 | 2,138 |
| 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 | $60,527,000 | 1,896 |
| U.S. Government securities | $55,678,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,678,000 | 1,496 |
| Securities issued by states & political subdivisions | $4,849,000 | 3,124 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,232,000 | 1,594 |
| Mortgage-backed securities | $54,530,000 | 850 |
| Certificates of participation in pools of residential mortgages | $54,530,000 | 607 |
| Issued or guaranteed by U.S. | $54,530,000 | 596 |
| 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) | $58,215,000 | 325 |
| Available-for-sale securities (fair market value) | $2,312,000 | 7,119 |
| Total debt securities | $60,527,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $590,000 | 2,219 |
| Fair value | $573,000 | 2,221 |
| 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 | $62,059,000 | 1,883 |
| U.S. Government securities | $57,163,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $57,163,000 | 1,459 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,112 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,370,000 | 1,504 |
| Mortgage-backed securities | $55,944,000 | 830 |
| Certificates of participation in pools of residential mortgages | $55,944,000 | 591 |
| Issued or guaranteed by U.S. | $55,944,000 | 581 |
| 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) | $59,563,000 | 333 |
| Available-for-sale securities (fair market value) | $2,496,000 | 7,094 |
| Total debt securities | $62,059,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $611,000 | 2,268 |
| Fair value | $585,000 | 2,285 |
| 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 | $63,742,000 | 1,861 |
| U.S. Government securities | $58,513,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $58,513,000 | 1,465 |
| Securities issued by states & political subdivisions | $5,229,000 | 3,052 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,931,000 | 1,727 |
| Mortgage-backed securities | $57,219,000 | 831 |
| Certificates of participation in pools of residential mortgages | $57,219,000 | 586 |
| Issued or guaranteed by U.S. | $57,219,000 | 578 |
| 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) | $61,131,000 | 333 |
| Available-for-sale securities (fair market value) | $2,611,000 | 7,100 |
| Total debt securities | $63,742,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $633,000 | 2,370 |
| Fair value | $606,000 | 2,374 |
| 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 | $63,649,000 | 1,871 |
| U.S. Government securities | $58,373,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,373,000 | 1,498 |
| Securities issued by states & political subdivisions | $5,276,000 | 3,003 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,082,000 | 1,943 |
| Mortgage-backed securities | $57,039,000 | 836 |
| Certificates of participation in pools of residential mortgages | $57,039,000 | 604 |
| Issued or guaranteed by U.S. | $57,039,000 | 595 |
| 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) | $60,931,000 | 356 |
| Available-for-sale securities (fair market value) | $2,718,000 | 7,138 |
| Total debt securities | $63,649,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $662,000 | 2,481 |
| Fair value | $633,000 | 2,490 |
| 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 | $66,467,000 | 1,802 |
| U.S. Government securities | $61,144,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $61,144,000 | 1,436 |
| Securities issued by states & political subdivisions | $5,323,000 | 2,973 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,100,000 | 1,477 |
| Mortgage-backed securities | $59,674,000 | 816 |
| Certificates of participation in pools of residential mortgages | $59,674,000 | 589 |
| Issued or guaranteed by U.S. | $59,674,000 | 582 |
| 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) | $63,658,000 | 344 |
| Available-for-sale securities (fair market value) | $2,809,000 | 7,145 |
| Total debt securities | $66,466,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $690,000 | 2,532 |
| Fair value | $689,000 | 2,516 |
| 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 | $67,773,000 | 1,794 |
| U.S. Government securities | $62,403,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $62,403,000 | 1,425 |
| Securities issued by states & political subdivisions | $5,370,000 | 2,952 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,167,000 | 1,400 |
| Mortgage-backed securities | $59,762,000 | 822 |
| Certificates of participation in pools of residential mortgages | $59,762,000 | 592 |
| Issued or guaranteed by U.S. | $59,762,000 | 585 |
| 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) | $64,784,000 | 343 |
| Available-for-sale securities (fair market value) | $2,989,000 | 7,148 |
| Total debt securities | $67,773,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $724,000 | 2,506 |
| Fair value | $723,000 | 2,499 |
| 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 | $71,293,000 | 1,710 |
| U.S. Government securities | $65,877,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $65,877,000 | 1,333 |
| Securities issued by states & political subdivisions | $5,416,000 | 2,936 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,373,000 | 1,378 |
| Mortgage-backed securities | $62,652,000 | 801 |
| Certificates of participation in pools of residential mortgages | $62,652,000 | 579 |
| Issued or guaranteed by U.S. | $62,652,000 | 572 |
| 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) | $68,125,000 | 335 |
| Available-for-sale securities (fair market value) | $3,168,000 | 7,124 |
| Total debt securities | $71,293,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $753,000 | 2,447 |
| Fair value | $753,000 | 2,445 |
| 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 | $77,763,000 | 1,564 |
| U.S. Government securities | $72,301,000 | 1,240 |
| U.S. Treasury securities | $4,993,000 | 538 |
| U.S. Government agency obligations | $67,308,000 | 1,282 |
| Securities issued by states & political subdivisions | $5,462,000 | 2,922 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,498,000 | 1,381 |
| Mortgage-backed securities | $63,969,000 | 781 |
| Certificates of participation in pools of residential mortgages | $63,969,000 | 581 |
| Issued or guaranteed by U.S. | $63,969,000 | 573 |
| 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) | $74,345,000 | 314 |
| Available-for-sale securities (fair market value) | $3,418,000 | 7,091 |
| Total debt securities | $77,763,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,377 |
| Fair value | $800,000 | 2,375 |
| 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 | $82,127,000 | 1,496 |
| U.S. Government securities | $76,619,000 | 1,170 |
| U.S. Treasury securities | $4,964,000 | 566 |
| U.S. Government agency obligations | $71,655,000 | 1,218 |
| Securities issued by states & political subdivisions | $5,508,000 | 2,868 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,868,000 | 1,288 |
| Mortgage-backed securities | $68,184,000 | 759 |
| Certificates of participation in pools of residential mortgages | $68,184,000 | 569 |
| Issued or guaranteed by U.S. | $68,184,000 | 560 |
| 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) | $78,384,000 | 299 |
| Available-for-sale securities (fair market value) | $3,743,000 | 7,051 |
| Total debt securities | $82,127,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $859,000 | 2,356 |
| Fair value | $859,000 | 2,356 |
| 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 | $77,859,000 | 1,593 |
| U.S. Government securities | $73,219,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,219,000 | 1,208 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,147 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,239,000 | 1,258 |
| Mortgage-backed securities | $70,603,000 | 766 |
| Certificates of participation in pools of residential mortgages | $70,603,000 | 571 |
| Issued or guaranteed by U.S. | $70,603,000 | 565 |
| 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) | $73,906,000 | 322 |
| Available-for-sale securities (fair market value) | $3,953,000 | 7,065 |
| Total debt securities | $77,859,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $913,000 | 2,328 |
| Fair value | $913,000 | 2,325 |
| 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 | $81,658,000 | 1,550 |
| U.S. Government securities | $77,889,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $77,889,000 | 1,154 |
| Securities issued by states & political subdivisions | $3,769,000 | 3,507 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,501,000 | 1,206 |
| Mortgage-backed securities | $75,143,000 | 758 |
| Certificates of participation in pools of residential mortgages | $75,143,000 | 561 |
| Issued or guaranteed by U.S. | $75,143,000 | 557 |
| 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) | $77,372,000 | 309 |
| Available-for-sale securities (fair market value) | $4,286,000 | 7,031 |
| Total debt securities | $81,658,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $963,000 | 2,257 |
| Fair value | $963,000 | 2,254 |
| 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 | $80,585,000 | 1,569 |
| U.S. Government securities | $76,772,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $76,772,000 | 1,160 |
| Securities issued by states & political subdivisions | $3,813,000 | 3,496 |
| 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 | $39,296,000 | 1,136 |
| Mortgage-backed securities | $74,926,000 | 757 |
| Certificates of participation in pools of residential mortgages | $74,926,000 | 567 |
| Issued or guaranteed by U.S. | $74,926,000 | 563 |
| 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) | $75,972,000 | 301 |
| Available-for-sale securities (fair market value) | $4,613,000 | 6,970 |
| Total debt securities | $80,585,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $82,382,000 | 1,569 |
| U.S. Government securities | $80,448,000 | 1,182 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $80,448,000 | 1,134 |
| Securities issued by states & political subdivisions | $1,934,000 | 4,411 |
| 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 | $41,638,000 | 1,072 |
| Mortgage-backed securities | $78,521,000 | 746 |
| Certificates of participation in pools of residential mortgages | $78,521,000 | 554 |
| Issued or guaranteed by U.S. | $78,521,000 | 550 |
| 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) | $77,504,000 | 298 |
| Available-for-sale securities (fair market value) | $4,878,000 | 6,982 |
| Total debt securities | $82,382,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $78,443,000 | 1,643 |
| U.S. Government securities | $78,194,000 | 1,206 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $78,194,000 | 1,159 |
| Securities issued by states & political subdivisions | $249,000 | 6,160 |
| 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 | $41,568,000 | 1,054 |
| Mortgage-backed securities | $76,085,000 | 785 |
| Certificates of participation in pools of residential mortgages | $76,085,000 | 581 |
| Issued or guaranteed by U.S. | $76,085,000 | 574 |
| 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) | $72,797,000 | 300 |
| Available-for-sale securities (fair market value) | $5,646,000 | 6,788 |
| Total debt securities | $78,443,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $80,750,000 | 1,653 |
| U.S. Government securities | $80,750,000 | 1,232 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $80,750,000 | 1,176 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $41,743,000 | 1,045 |
| Mortgage-backed securities | $78,548,000 | 772 |
| Certificates of participation in pools of residential mortgages | $78,040,000 | 573 |
| Issued or guaranteed by U.S. | $78,040,000 | 566 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $508,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,002 |
| 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) | $74,826,000 | 294 |
| Available-for-sale securities (fair market value) | $5,924,000 | 6,761 |
| Total debt securities | $80,750,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $80,211,000 | 1,630 |
| U.S. Government securities | $80,211,000 | 1,230 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $80,211,000 | 1,185 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $36,970,000 | 1,120 |
| Mortgage-backed securities | $77,917,000 | 770 |
| Certificates of participation in pools of residential mortgages | $77,383,000 | 567 |
| Issued or guaranteed by U.S. | $77,383,000 | 561 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $534,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 3,016 |
| 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) | $73,780,000 | 283 |
| Available-for-sale securities (fair market value) | $6,431,000 | 6,599 |
| Total debt securities | $80,211,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $70,430,000 | 1,771 |
| U.S. Government securities | $70,430,000 | 1,298 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $70,430,000 | 1,253 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $28,419,000 | 1,385 |
| Mortgage-backed securities | $67,935,000 | 855 |
| Certificates of participation in pools of residential mortgages | $67,363,000 | 603 |
| Issued or guaranteed by U.S. | $67,363,000 | 599 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $572,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 3,185 |
| 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) | $68,334,000 | 305 |
| Available-for-sale securities (fair market value) | $2,096,000 | 7,730 |
| Total debt securities | $70,430,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $72,265,000 | 1,701 |
| U.S. Government securities | $72,265,000 | 1,270 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $72,265,000 | 1,215 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $32,964,000 | 1,168 |
| Mortgage-backed securities | $69,650,000 | 812 |
| Certificates of participation in pools of residential mortgages | $69,040,000 | 583 |
| Issued or guaranteed by U.S. | $69,040,000 | 582 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $610,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 3,262 |
| 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) | $72,265,000 | 291 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $72,265,000 | 1,648 |
| 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 | $70,521,000 | 1,734 |
| U.S. Government securities | $70,521,000 | 1,275 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $70,521,000 | 1,206 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $31,675,000 | 1,235 |
| Mortgage-backed securities | $66,722,000 | 823 |
| Certificates of participation in pools of residential mortgages | $66,076,000 | 583 |
| Issued or guaranteed by U.S. | $66,076,000 | 578 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $646,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 3,298 |
| 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) | $70,521,000 | 296 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $70,521,000 | 1,675 |
| 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 | $70,324,000 | 1,589 |
| U.S. Government securities | $70,324,000 | 1,144 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $70,324,000 | 1,082 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,523,000 | 1,687 |
| Mortgage-backed securities | $64,191,000 | 787 |
| Certificates of participation in pools of residential mortgages | $61,982,000 | 534 |
| Issued or guaranteed by U.S. | $61,982,000 | 529 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,209,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $2,209,000 | 2,477 |
| 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) | $68,610,000 | 300 |
| Available-for-sale securities (fair market value) | $1,714,000 | 8,033 |
| Total debt securities | $70,324,000 | 1,543 |
| 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 | $71,433,000 | 1,525 |
| U.S. Government securities | $61,163,000 | 1,294 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $61,163,000 | 1,203 |
| Securities issued by states & political subdivisions | $660,000 | 5,829 |
| 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 | $9,610,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,803,000 | 1,633 |
| Mortgage-backed securities | $55,063,000 | 733 |
| Certificates of participation in pools of residential mortgages | $35,984,000 | 696 |
| Issued or guaranteed by U.S. | $35,984,000 | 689 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,079,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $19,079,000 | 618 |
| 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) | $720,000 | 4,706 |
| Available-for-sale securities (fair market value) | $70,713,000 | 1,210 |
| Total debt securities | $61,823,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $167,000 | 858 |
| Fair value | $166,000 | 857 |
| 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 | $82,444,000 | 1,396 |
| U.S. Government securities | $70,672,000 | 1,217 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $70,672,000 | 1,110 |
| Securities issued by states & political subdivisions | $2,282,000 | 4,404 |
| 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 | $9,490,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,411,000 | 1,510 |
| Mortgage-backed securities | $62,380,000 | 737 |
| Certificates of participation in pools of residential mortgages | $41,347,000 | 692 |
| Issued or guaranteed by U.S. | $41,347,000 | 685 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $21,033,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $21,033,000 | 639 |
| 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) | $826,000 | 5,015 |
| Available-for-sale securities (fair market value) | $81,618,000 | 1,076 |
| Total debt securities | $72,954,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $349,000 | 1,026 |
| Fair value | $343,000 | 1,022 |
| 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 | $83,204,000 | 1,417 |
| U.S. Government securities | $73,639,000 | 1,208 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $73,639,000 | 1,033 |
| Securities issued by states & political subdivisions | $261,000 | 7,081 |
| 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 | $9,304,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,261,000 | 1,737 |
| Mortgage-backed securities | $68,427,000 | 720 |
| Certificates of participation in pools of residential mortgages | $42,706,000 | 724 |
| Issued or guaranteed by U.S. | $42,706,000 | 716 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,721,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $25,721,000 | 587 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $83,204,000 | 1,042 |
| Total debt securities | $73,900,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $2,684,000 | 274 |
| Fair value | $2,688,000 | 269 |
| 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 | $73,936,000 | 1,560 |
| U.S. Government securities | $66,348,000 | 1,357 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,348,000 | 1,090 |
| Securities issued by states & political subdivisions | $373,000 | 7,022 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,215,000 | 572 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,976,000 | 800 |
| Certificates of participation in pools of residential mortgages | $39,699,000 | 757 |
| Issued or guaranteed by U.S. | $39,699,000 | 743 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,277,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $16,277,000 | 752 |
| Privately issued | NA | NA |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $73,936,000 | 1,085 |
| Total debt securities | $66,721,000 | 1,660 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $76,864,000 | 1,580 |
| U.S. Government securities | $69,872,000 | 1,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,872,000 | 1,069 |
| Securities issued by states & political subdivisions | $371,000 | 7,380 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,029,000 | 653 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-592,000 | 1,231 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,635,000 | 766 |
| Certificates of participation in pools of residential mortgages | $50,867,000 | 671 |
| Issued or guaranteed by U.S. | $50,867,000 | 657 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,768,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $14,768,000 | 878 |
| Privately issued | NA | NA |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $76,864,000 | 1,073 |
| Total debt securities | $70,243,000 | 1,660 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $71,011,000 | 1,783 |
| U.S. Government securities | $60,886,000 | 1,664 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $60,886,000 | 1,209 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,500,000 | 415 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-625,000 | 1,313 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,881,000 | 868 |
| Certificates of participation in pools of residential mortgages | $43,051,000 | 772 |
| Issued or guaranteed by U.S. | $43,051,000 | 749 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,830,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $14,830,000 | 990 |
| Privately issued | NA | NA |
| 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) | $625,000 | 7,696 |
| Available-for-sale securities (fair market value) | $70,386,000 | 1,196 |
| Total debt securities | $60,886,000 | 1,982 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $73,729,000 | 1,779 |
| U.S. Government securities | $67,882,000 | 1,563 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $67,882,000 | 1,062 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,037,000 | 642 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-810,000 | 1,424 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,386,000 | 832 |
| Certificates of participation in pools of residential mortgages | $54,462,000 | 654 |
| Issued or guaranteed by U.S. | $54,462,000 | 630 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,924,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $11,924,000 | 1,240 |
| Privately issued | NA | NA |
| 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) | $55,622,000 | 1,326 |
| Available-for-sale securities (fair market value) | $18,107,000 | 3,076 |
| Total debt securities | $67,882,000 | 1,886 |
| 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 | $56,355,000 | 2,453 |
| U.S. Government securities | $55,267,000 | 1,965 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $55,267,000 | 1,313 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,088,000 | 1,577 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,267,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $51,602,000 | 719 |
| Issued or guaranteed by U.S. | $51,602,000 | 687 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,665,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 2,951 |
| Privately issued | NA | NA |
| 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 | $55,267,000 | 2,436 |
| 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 | $46,193,000 | 2,946 |
| U.S. Government securities | $45,926,000 | 2,339 |
| U.S. Treasury securities | $4,018,000 | 6,574 |
| U.S. Government agency obligations | $41,908,000 | 1,619 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-267,000 | 1,632 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,633,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $38,857,000 | 913 |
| Issued or guaranteed by U.S. | $38,857,000 | 880 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $776,000 | 5,421 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 5,011 |
| Privately issued | NA | NA |
| 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 | $45,926,000 | 2,902 |
| 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 |