Home > INSOUTH Bank > Securities
INSOUTH Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,362,000 | 2,382 |
| U.S. Government securities | $40,424,000 | 2,120 |
| U.S. Treasury securities | $1,972,000 | 2,286 |
| U.S. Government agency obligations | $38,452,000 | 1,900 |
| Securities issued by states & political subdivisions | $10,438,000 | 2,409 |
| Other domestic debt securities | $8,500,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,913,000 | 355 |
| Other domestic debt securities - All other | $3,587,000 | 1,109 |
| 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 | $52,554,000 | 1,442 |
| Mortgage-backed securities | $37,488,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,539,000 | 1,402 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,270,000 | 928 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,679,000 | 987 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $59,362,000 | 2,166 |
| Total debt securities | $59,363,000 | 2,365 |
| 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 | $54,606,000 | 2,468 |
| U.S. Government securities | $37,505,000 | 2,198 |
| U.S. Treasury securities | $1,954,000 | 2,355 |
| U.S. Government agency obligations | $35,551,000 | 1,961 |
| Securities issued by states & political subdivisions | $8,733,000 | 2,565 |
| Other domestic debt securities | $8,368,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $4,824,000 | 355 |
| Other domestic debt securities - All other | $3,544,000 | 1,105 |
| 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 | $48,885,000 | 1,445 |
| Mortgage-backed securities | $34,617,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,735,000 | 1,476 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,209,000 | 912 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,673,000 | 976 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $54,606,000 | 2,243 |
| Total debt securities | $54,605,000 | 2,451 |
| 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 | $57,972,000 | 2,464 |
| U.S. Government securities | $39,983,000 | 2,171 |
| U.S. Treasury securities | $1,940,000 | 2,385 |
| U.S. Government agency obligations | $38,043,000 | 1,929 |
| Securities issued by states & political subdivisions | $9,310,000 | 2,565 |
| Other domestic debt securities | $8,679,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,908,000 | 332 |
| Other domestic debt securities - All other | $3,771,000 | 1,094 |
| 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 | $51,867,000 | 1,375 |
| Mortgage-backed securities | $37,030,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,077,000 | 1,464 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,188,000 | 892 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,765,000 | 971 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $57,972,000 | 2,234 |
| Total debt securities | $57,973,000 | 2,448 |
| 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 | $60,269,000 | 2,484 |
| U.S. Government securities | $41,849,000 | 2,197 |
| U.S. Treasury securities | $1,950,000 | 2,463 |
| U.S. Government agency obligations | $39,899,000 | 1,883 |
| Securities issued by states & political subdivisions | $9,459,000 | 2,600 |
| Other domestic debt securities | $8,961,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,989,000 | 328 |
| Other domestic debt securities - All other | $3,972,000 | 1,112 |
| 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 | $45,502,000 | 1,441 |
| Mortgage-backed securities | $38,844,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,065,000 | 1,478 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,914,000 | 902 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,865,000 | 976 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $60,269,000 | 2,251 |
| Total debt securities | $60,268,000 | 2,464 |
| 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 | $57,210,000 | 2,581 |
| U.S. Government securities | $39,199,000 | 2,288 |
| U.S. Treasury securities | $1,931,000 | 2,493 |
| U.S. Government agency obligations | $37,268,000 | 1,973 |
| Securities issued by states & political subdivisions | $9,186,000 | 2,672 |
| Other domestic debt securities | $8,825,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $4,947,000 | 349 |
| Other domestic debt securities - All other | $3,878,000 | 1,125 |
| 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 | $45,682,000 | 1,348 |
| Mortgage-backed securities | $36,270,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,375,000 | 1,486 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,006,000 | 1,000 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,889,000 | 969 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $57,210,000 | 2,341 |
| Total debt securities | $57,211,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $57,555,000 | 2,572 |
| U.S. Government securities | $39,903,000 | 2,301 |
| U.S. Treasury securities | $1,926,000 | 2,523 |
| U.S. Government agency obligations | $37,977,000 | 1,978 |
| Securities issued by states & political subdivisions | $8,735,000 | 2,717 |
| Other domestic debt securities | $8,917,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,917,000 | 258 |
| Other domestic debt securities - All other | $4,000,000 | 1,116 |
| 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 | $46,097,000 | 1,267 |
| Mortgage-backed securities | $36,987,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,507,000 | 1,492 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,466,000 | 992 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,014,000 | 987 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $57,555,000 | 2,338 |
| Total debt securities | $57,555,000 | 2,553 |
| 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 | $51,192,000 | 2,758 |
| U.S. Government securities | $41,965,000 | 2,262 |
| U.S. Treasury securities | $1,961,000 | 2,479 |
| U.S. Government agency obligations | $40,004,000 | 1,937 |
| Securities issued by states & political subdivisions | $9,227,000 | 2,734 |
| 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 | $42,468,000 | 1,342 |
| Mortgage-backed securities | $38,957,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $21,290,000 | 1,607 |
| Issued or guaranteed by U.S. | $21,290,000 | 1,573 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,509,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $13,509,000 | 977 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,158,000 | 1,251 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $4,158,000 | 858 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $51,192,000 | 2,549 |
| Total debt securities | $51,192,000 | 2,744 |
| 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 | $52,944,000 | 2,692 |
| U.S. Government securities | $43,457,000 | 2,163 |
| U.S. Treasury securities | $1,989,000 | 2,229 |
| U.S. Government agency obligations | $41,468,000 | 1,898 |
| Securities issued by states & political subdivisions | $9,487,000 | 2,702 |
| 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 | $41,198,000 | 1,324 |
| Mortgage-backed securities | $40,356,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $23,390,000 | 1,560 |
| Issued or guaranteed by U.S. | $23,390,000 | 1,534 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,715,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $14,715,000 | 937 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,251,000 | 1,470 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,251,000 | 1,028 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $52,944,000 | 2,506 |
| Total debt securities | $52,944,000 | 2,676 |
| 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 | $54,604,000 | 2,575 |
| U.S. Government securities | $43,895,000 | 2,026 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $43,895,000 | 1,813 |
| Securities issued by states & political subdivisions | $10,709,000 | 2,642 |
| 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 | $46,331,000 | 1,200 |
| Mortgage-backed securities | $42,703,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $26,128,000 | 1,483 |
| Issued or guaranteed by U.S. | $26,128,000 | 1,450 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,190,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $14,190,000 | 935 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,385,000 | 1,429 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,385,000 | 999 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $54,604,000 | 2,415 |
| Total debt securities | $54,603,000 | 2,560 |
| 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 | $50,199,000 | 2,614 |
| U.S. Government securities | $41,582,000 | 2,012 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $41,582,000 | 1,843 |
| Securities issued by states & political subdivisions | $8,617,000 | 2,821 |
| 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 | $44,258,000 | 1,227 |
| Mortgage-backed securities | $40,369,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $22,707,000 | 1,570 |
| Issued or guaranteed by U.S. | $22,707,000 | 1,534 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,218,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $15,218,000 | 900 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,444,000 | 1,420 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,444,000 | 980 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $50,199,000 | 2,458 |
| Total debt securities | $50,200,000 | 2,597 |
| 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 | $49,479,000 | 2,577 |
| U.S. Government securities | $41,304,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,304,000 | 1,817 |
| Securities issued by states & political subdivisions | $8,175,000 | 2,848 |
| 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 | $44,063,000 | 1,216 |
| Mortgage-backed securities | $40,044,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $21,308,000 | 1,578 |
| Issued or guaranteed by U.S. | $21,308,000 | 1,540 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,259,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $16,259,000 | 839 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,477,000 | 1,407 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,477,000 | 953 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $49,479,000 | 2,421 |
| Total debt securities | $49,479,000 | 2,560 |
| 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 | $46,536,000 | 2,548 |
| U.S. Government securities | $39,691,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $39,691,000 | 1,767 |
| Securities issued by states & political subdivisions | $6,845,000 | 2,969 |
| 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 | $43,344,000 | 1,179 |
| Mortgage-backed securities | $38,691,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $20,810,000 | 1,528 |
| Issued or guaranteed by U.S. | $20,810,000 | 1,485 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,881,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $17,881,000 | 769 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,536,000 | 2,393 |
| Total debt securities | $46,536,000 | 2,529 |
| 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 | $37,986,000 | 2,705 |
| U.S. Government securities | $32,551,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,551,000 | 1,866 |
| Securities issued by states & political subdivisions | $5,435,000 | 3,127 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,790,000 | 1,394 |
| Mortgage-backed securities | $32,551,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $15,409,000 | 1,697 |
| Issued or guaranteed by U.S. | $15,409,000 | 1,655 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,142,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $17,142,000 | 799 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,986,000 | 2,532 |
| Total debt securities | $37,986,000 | 2,683 |
| 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 | $33,134,000 | 2,777 |
| U.S. Government securities | $29,183,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,183,000 | 1,929 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,273 |
| 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 | $30,410,000 | 1,462 |
| Mortgage-backed securities | $29,183,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $18,149,000 | 1,511 |
| Issued or guaranteed by U.S. | $18,149,000 | 1,473 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,034,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,034,000 | 1,037 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $33,134,000 | 2,606 |
| Total debt securities | $33,134,000 | 2,759 |
| 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 | $36,792,000 | 2,609 |
| U.S. Government securities | $33,170,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,170,000 | 1,776 |
| Securities issued by states & political subdivisions | $3,622,000 | 3,282 |
| 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 | $34,080,000 | 1,372 |
| Mortgage-backed securities | $33,170,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $20,155,000 | 1,365 |
| Issued or guaranteed by U.S. | $20,155,000 | 1,328 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,015,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $13,015,000 | 972 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,792,000 | 2,431 |
| Total debt securities | $36,792,000 | 2,588 |
| 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 | $37,968,000 | 2,497 |
| U.S. Government securities | $36,121,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,121,000 | 1,707 |
| Securities issued by states & political subdivisions | $1,847,000 | 3,613 |
| 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 | $30,711,000 | 1,400 |
| Mortgage-backed securities | $36,121,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $21,548,000 | 1,307 |
| Issued or guaranteed by U.S. | $21,548,000 | 1,269 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,573,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $14,573,000 | 936 |
| 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) | $37,968,000 | 2,331 |
| Total debt securities | $37,966,000 | 2,478 |
| 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 | $34,904,000 | 2,633 |
| U.S. Government securities | $32,977,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $32,977,000 | 1,846 |
| Securities issued by states & political subdivisions | $1,927,000 | 3,592 |
| 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 | $30,704,000 | 1,393 |
| Mortgage-backed securities | $32,977,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $16,872,000 | 1,482 |
| Issued or guaranteed by U.S. | $16,872,000 | 1,443 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,105,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $16,105,000 | 873 |
| 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) | $34,904,000 | 2,463 |
| Total debt securities | $34,905,000 | 2,618 |
| 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 | $35,708,000 | 2,625 |
| U.S. Government securities | $33,774,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,774,000 | 1,827 |
| Securities issued by states & political subdivisions | $1,934,000 | 3,621 |
| 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 | $33,549,000 | 1,320 |
| Mortgage-backed securities | $33,774,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $15,808,000 | 1,518 |
| Issued or guaranteed by U.S. | $15,808,000 | 1,472 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,966,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $17,966,000 | 826 |
| 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) | $35,708,000 | 2,443 |
| Total debt securities | $35,707,000 | 2,605 |
| 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 | $40,723,000 | 2,464 |
| U.S. Government securities | $38,800,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,800,000 | 1,699 |
| Securities issued by states & political subdivisions | $1,923,000 | 3,681 |
| 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 | $35,957,000 | 1,291 |
| Mortgage-backed securities | $38,800,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $16,593,000 | 1,460 |
| Issued or guaranteed by U.S. | $16,593,000 | 1,438 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $19,586,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $19,586,000 | 762 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,621,000 | 1,203 |
| Commercial mortgage pass-through securities | $2,621,000 | 806 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $40,723,000 | 2,275 |
| Total debt securities | $40,720,000 | 2,446 |
| 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 | $42,187,000 | 2,442 |
| U.S. Government securities | $40,287,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,287,000 | 1,661 |
| Securities issued by states & political subdivisions | $1,900,000 | 3,749 |
| 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 | $32,933,000 | 1,389 |
| Mortgage-backed securities | $40,287,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $17,087,000 | 1,444 |
| Issued or guaranteed by U.S. | $17,087,000 | 1,421 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,643,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $20,643,000 | 720 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,557,000 | 1,150 |
| Commercial mortgage pass-through securities | $2,557,000 | 801 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,187,000 | 2,244 |
| Total debt securities | $42,188,000 | 2,420 |
| 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 | $40,303,000 | 2,544 |
| U.S. Government securities | $38,440,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $38,440,000 | 1,717 |
| Securities issued by states & political subdivisions | $1,863,000 | 3,808 |
| 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 | $31,129,000 | 1,466 |
| Mortgage-backed securities | $38,440,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $14,683,000 | 1,603 |
| Issued or guaranteed by U.S. | $14,683,000 | 1,587 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,236,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $21,236,000 | 703 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,521,000 | 1,127 |
| Commercial mortgage pass-through securities | $2,521,000 | 798 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $40,303,000 | 2,357 |
| Total debt securities | $40,305,000 | 2,525 |
| 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 | $37,110,000 | 2,675 |
| U.S. Government securities | $34,326,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $34,326,000 | 1,882 |
| Securities issued by states & political subdivisions | $2,784,000 | 3,637 |
| 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 | $32,970,000 | 1,380 |
| Mortgage-backed securities | $34,326,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $14,941,000 | 1,613 |
| Issued or guaranteed by U.S. | $14,941,000 | 1,607 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,385,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $19,385,000 | 734 |
| 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) | $37,110,000 | 2,475 |
| Total debt securities | $37,110,000 | 2,657 |
| 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 | $39,018,000 | 2,633 |
| U.S. Government securities | $36,216,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,216,000 | 1,793 |
| Securities issued by states & political subdivisions | $2,802,000 | 3,693 |
| 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 | $34,747,000 | 1,354 |
| Mortgage-backed securities | $36,216,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $15,696,000 | 1,605 |
| Issued or guaranteed by U.S. | $15,696,000 | 1,540 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,520,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $20,520,000 | 710 |
| 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) | $39,018,000 | 2,438 |
| Total debt securities | $39,018,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $38,205,000 | 2,689 |
| U.S. Government securities | $35,403,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,403,000 | 1,886 |
| Securities issued by states & political subdivisions | $2,802,000 | 3,733 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,190,000 | 1,403 |
| Mortgage-backed securities | $35,403,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $16,362,000 | 1,592 |
| Issued or guaranteed by U.S. | $16,362,000 | 1,589 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,041,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $19,041,000 | 727 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,205,000 | 2,493 |
| Total debt securities | $38,205,000 | 2,675 |
| 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 | $34,935,000 | 2,872 |
| U.S. Government securities | $32,104,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,104,000 | 2,033 |
| Securities issued by states & political subdivisions | $2,831,000 | 3,802 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,270,000 | 1,584 |
| Mortgage-backed securities | $32,104,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $17,258,000 | 1,569 |
| Issued or guaranteed by U.S. | $17,258,000 | 1,568 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,846,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $14,846,000 | 848 |
| 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) | $34,935,000 | 2,647 |
| Total debt securities | $34,935,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $36,726,000 | 2,823 |
| U.S. Government securities | $33,866,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,866,000 | 1,966 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,840 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,110,000 | 1,572 |
| Mortgage-backed securities | $33,866,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $18,131,000 | 1,551 |
| Issued or guaranteed by U.S. | $18,131,000 | 1,549 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,735,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $15,735,000 | 813 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $36,726,000 | 2,605 |
| Total debt securities | $36,726,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $38,341,000 | 2,787 |
| U.S. Government securities | $35,481,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,481,000 | 1,930 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,869 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,465,000 | 1,531 |
| Mortgage-backed securities | $35,481,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $18,937,000 | 1,554 |
| Issued or guaranteed by U.S. | $18,937,000 | 1,552 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,544,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $16,544,000 | 789 |
| 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) | $38,341,000 | 2,564 |
| Total debt securities | $38,341,000 | 2,768 |
| 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 | $44,405,000 | 2,594 |
| U.S. Government securities | $41,587,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $41,587,000 | 1,772 |
| Securities issued by states & political subdivisions | $2,818,000 | 3,916 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,791,000 | 1,656 |
| Mortgage-backed securities | $41,587,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $24,364,000 | 1,325 |
| Issued or guaranteed by U.S. | $24,364,000 | 1,324 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,223,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $17,223,000 | 779 |
| 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) | $44,405,000 | 2,367 |
| Total debt securities | $44,405,000 | 2,578 |
| 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 | $45,462,000 | 2,536 |
| U.S. Government securities | $42,675,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,675,000 | 1,715 |
| Securities issued by states & political subdivisions | $2,787,000 | 3,952 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,669,000 | 1,817 |
| Mortgage-backed securities | $42,675,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $24,721,000 | 1,328 |
| Issued or guaranteed by U.S. | $24,721,000 | 1,327 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,954,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $17,954,000 | 756 |
| 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) | $45,462,000 | 2,306 |
| Total debt securities | $45,462,000 | 2,518 |
| 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 | $33,822,000 | 3,006 |
| U.S. Government securities | $32,879,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,879,000 | 2,071 |
| Securities issued by states & political subdivisions | $943,000 | 4,515 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,751,000 | 1,737 |
| Mortgage-backed securities | $32,879,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $13,488,000 | 1,952 |
| Issued or guaranteed by U.S. | $13,488,000 | 1,952 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,391,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $19,391,000 | 733 |
| 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) | $33,822,000 | 2,753 |
| Total debt securities | $33,822,000 | 2,989 |
| 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 | $37,459,000 | 2,890 |
| U.S. Government securities | $36,516,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,516,000 | 1,960 |
| Securities issued by states & political subdivisions | $943,000 | 4,555 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,800,000 | 1,852 |
| Mortgage-backed securities | $36,516,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $16,204,000 | 1,784 |
| Issued or guaranteed by U.S. | $16,204,000 | 1,780 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,312,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $20,312,000 | 725 |
| 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) | $37,459,000 | 2,641 |
| Total debt securities | $37,459,000 | 2,872 |
| 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 | $49,481,000 | 2,464 |
| U.S. Government securities | $48,538,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $48,538,000 | 1,635 |
| Securities issued by states & political subdivisions | $943,000 | 4,598 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,571,000 | 1,589 |
| Mortgage-backed securities | $48,538,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $24,827,000 | 1,334 |
| Issued or guaranteed by U.S. | $24,827,000 | 1,333 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,711,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $23,711,000 | 652 |
| 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) | $49,481,000 | 2,235 |
| Total debt securities | $49,481,000 | 2,437 |
| 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 | $50,880,000 | 2,428 |
| U.S. Government securities | $50,880,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,880,000 | 1,582 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,362,000 | 1,571 |
| Mortgage-backed securities | $49,937,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $25,604,000 | 1,315 |
| Issued or guaranteed by U.S. | $25,604,000 | 1,314 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,333,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $24,333,000 | 651 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $50,880,000 | 2,215 |
| Total debt securities | $50,880,000 | 2,405 |
| 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 | $47,982,000 | 2,559 |
| U.S. Government securities | $47,039,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,039,000 | 1,720 |
| Securities issued by states & political subdivisions | $943,000 | 4,671 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,976,000 | 1,510 |
| Mortgage-backed securities | $47,039,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $21,385,000 | 1,514 |
| Issued or guaranteed by U.S. | $21,385,000 | 1,514 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,654,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $25,654,000 | 643 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $47,982,000 | 2,341 |
| Total debt securities | $47,982,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $56,924,000 | 2,309 |
| U.S. Government securities | $55,981,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $55,981,000 | 1,525 |
| Securities issued by states & political subdivisions | $943,000 | 4,698 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,908,000 | 1,591 |
| Mortgage-backed securities | $55,981,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $26,814,000 | 1,308 |
| Issued or guaranteed by U.S. | $26,814,000 | 1,308 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,167,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $29,167,000 | 595 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $56,924,000 | 2,093 |
| Total debt securities | $56,924,000 | 2,283 |
| 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 | $49,480,000 | 2,571 |
| U.S. Government securities | $48,537,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,537,000 | 1,776 |
| Securities issued by states & political subdivisions | $943,000 | 4,699 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,752,000 | 1,551 |
| Mortgage-backed securities | $48,537,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $17,620,000 | 1,780 |
| Issued or guaranteed by U.S. | $17,620,000 | 1,780 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,917,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $30,917,000 | 594 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $49,480,000 | 2,346 |
| Total debt securities | $49,480,000 | 2,547 |
| 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 | $39,455,000 | 3,017 |
| U.S. Government securities | $38,512,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,512,000 | 2,147 |
| Securities issued by states & political subdivisions | $943,000 | 4,777 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,745,000 | 1,514 |
| Mortgage-backed securities | $38,512,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $12,704,000 | 2,227 |
| Issued or guaranteed by U.S. | $12,704,000 | 2,225 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,808,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $25,808,000 | 711 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,455,000 | 2,761 |
| Total debt securities | $39,455,000 | 2,996 |
| 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 | $56,157,000 | 2,428 |
| U.S. Government securities | $55,215,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,215,000 | 1,641 |
| Securities issued by states & political subdivisions | $942,000 | 4,835 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,062,000 | 1,373 |
| Mortgage-backed securities | $55,215,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $22,408,000 | 1,594 |
| Issued or guaranteed by U.S. | $22,408,000 | 1,594 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $32,807,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $32,807,000 | 600 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $56,157,000 | 2,195 |
| Total debt securities | $56,157,000 | 2,406 |
| 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 | $65,028,000 | 2,180 |
| U.S. Government securities | $64,086,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $64,086,000 | 1,447 |
| Securities issued by states & political subdivisions | $942,000 | 4,889 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,774,000 | 1,336 |
| Mortgage-backed securities | $64,086,000 | 999 |
| Certificates of participation in pools of residential mortgages | $22,449,000 | 1,623 |
| Issued or guaranteed by U.S. | $22,449,000 | 1,622 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,637,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $41,637,000 | 518 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $65,028,000 | 1,959 |
| Total debt securities | $65,028,000 | 2,164 |
| 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 | $67,876,000 | 2,112 |
| U.S. Government securities | $66,934,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $66,934,000 | 1,415 |
| Securities issued by states & political subdivisions | $942,000 | 4,916 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,279,000 | 1,314 |
| Mortgage-backed securities | $66,934,000 | 966 |
| Certificates of participation in pools of residential mortgages | $24,299,000 | 1,534 |
| Issued or guaranteed by U.S. | $24,299,000 | 1,533 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $42,635,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $42,635,000 | 504 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $67,876,000 | 1,899 |
| Total debt securities | $67,876,000 | 2,090 |
| 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 | $64,105,000 | 2,203 |
| U.S. Government securities | $63,163,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,163,000 | 1,466 |
| Securities issued by states & political subdivisions | $942,000 | 4,962 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,182,000 | 1,294 |
| Mortgage-backed securities | $63,163,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $19,461,000 | 1,793 |
| Issued or guaranteed by U.S. | $19,461,000 | 1,792 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $43,702,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $43,702,000 | 499 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $64,105,000 | 1,986 |
| Total debt securities | $64,105,000 | 2,181 |
| 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 | $63,404,000 | 2,234 |
| U.S. Government securities | $60,013,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,013,000 | 1,558 |
| Securities issued by states & political subdivisions | $3,391,000 | 4,161 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,391,000 | 1,224 |
| Mortgage-backed securities | $60,013,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $20,109,000 | 1,777 |
| Issued or guaranteed by U.S. | $20,109,000 | 1,774 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $39,904,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $39,904,000 | 533 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $63,404,000 | 2,017 |
| Total debt securities | $63,404,000 | 2,209 |
| 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 | $60,293,000 | 2,311 |
| U.S. Government securities | $56,895,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $56,895,000 | 1,627 |
| Securities issued by states & political subdivisions | $3,398,000 | 4,157 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,821,000 | 1,173 |
| Mortgage-backed securities | $56,895,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $20,683,000 | 1,749 |
| Issued or guaranteed by U.S. | $20,683,000 | 1,747 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,212,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $36,212,000 | 579 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $60,293,000 | 2,113 |
| Total debt securities | $60,293,000 | 2,289 |
| 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 | $63,021,000 | 2,254 |
| U.S. Government securities | $59,569,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,569,000 | 1,603 |
| Securities issued by states & political subdivisions | $3,452,000 | 4,136 |
| 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 | $48,258,000 | 1,174 |
| Mortgage-backed securities | $59,569,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $26,134,000 | 1,506 |
| Issued or guaranteed by U.S. | $26,134,000 | 1,504 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,435,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $33,435,000 | 649 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $63,021,000 | 2,064 |
| Total debt securities | $63,021,000 | 2,232 |
| 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 | $55,832,000 | 2,422 |
| U.S. Government securities | $51,374,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $51,374,000 | 1,772 |
| Securities issued by states & political subdivisions | $3,460,000 | 4,129 |
| Other domestic debt securities | $998,000 | 2,003 |
| 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 | $998,000 | 1,520 |
| 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 | $44,942,000 | 1,237 |
| Mortgage-backed securities | $51,374,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $20,745,000 | 1,739 |
| Issued or guaranteed by U.S. | $20,745,000 | 1,737 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $30,629,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $30,629,000 | 698 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $55,832,000 | 2,220 |
| Total debt securities | $55,832,000 | 2,399 |
| 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 | $55,707,000 | 2,458 |
| U.S. Government securities | $51,251,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,251,000 | 1,813 |
| Securities issued by states & political subdivisions | $3,458,000 | 4,122 |
| Other domestic debt securities | $998,000 | 2,060 |
| 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 | $998,000 | 1,565 |
| 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 | $36,832,000 | 1,424 |
| Mortgage-backed securities | $51,251,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $25,186,000 | 1,590 |
| Issued or guaranteed by U.S. | $25,186,000 | 1,589 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,065,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $26,065,000 | 831 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $55,707,000 | 2,246 |
| Total debt securities | $55,707,000 | 2,434 |
| 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 | $59,376,000 | 2,333 |
| U.S. Government securities | $54,929,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,929,000 | 1,729 |
| Securities issued by states & political subdivisions | $3,449,000 | 4,072 |
| Other domestic debt securities | $998,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $998,000 | 1,563 |
| 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 | $45,498,000 | 1,235 |
| Mortgage-backed securities | $54,929,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $34,424,000 | 1,256 |
| Issued or guaranteed by U.S. | $34,424,000 | 1,256 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,505,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $20,505,000 | 976 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $59,376,000 | 2,141 |
| Total debt securities | $59,376,000 | 2,313 |
| 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 | $61,564,000 | 2,274 |
| U.S. Government securities | $57,132,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $57,132,000 | 1,724 |
| Securities issued by states & political subdivisions | $3,434,000 | 4,024 |
| Other domestic debt securities | $998,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $998,000 | 1,565 |
| 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 | $43,639,000 | 1,282 |
| Mortgage-backed securities | $57,132,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $24,405,000 | 1,629 |
| Issued or guaranteed by U.S. | $24,405,000 | 1,626 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,727,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $32,727,000 | 730 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $61,564,000 | 2,079 |
| Total debt securities | $61,564,000 | 2,257 |
| 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 | $52,416,000 | 2,517 |
| U.S. Government securities | $48,985,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,985,000 | 1,875 |
| Securities issued by states & political subdivisions | $3,431,000 | 4,011 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,593,000 | 1,148 |
| Mortgage-backed securities | $48,985,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $19,844,000 | 1,793 |
| Issued or guaranteed by U.S. | $19,844,000 | 1,791 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,141,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $29,141,000 | 757 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $52,416,000 | 2,287 |
| Total debt securities | $52,416,000 | 2,494 |
| 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 | $55,621,000 | 2,327 |
| U.S. Government securities | $51,684,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,684,000 | 1,741 |
| Securities issued by states & political subdivisions | $3,937,000 | 3,804 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,247,000 | 1,067 |
| Mortgage-backed securities | $51,684,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $21,884,000 | 1,607 |
| Issued or guaranteed by U.S. | $21,884,000 | 1,603 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $29,800,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $29,800,000 | 708 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $55,621,000 | 2,107 |
| Total debt securities | $55,621,000 | 2,307 |
| 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 | $56,565,000 | 2,310 |
| U.S. Government securities | $53,193,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $53,193,000 | 1,709 |
| Securities issued by states & political subdivisions | $3,372,000 | 3,937 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,302,000 | 1,068 |
| Mortgage-backed securities | $53,193,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $23,020,000 | 1,509 |
| Issued or guaranteed by U.S. | $23,020,000 | 1,506 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,173,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $30,173,000 | 700 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $56,565,000 | 2,085 |
| Total debt securities | $56,565,000 | 2,285 |
| 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 | $56,673,000 | 2,284 |
| U.S. Government securities | $53,333,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $53,333,000 | 1,712 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,909 |
| 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 | $49,252,000 | 1,060 |
| Mortgage-backed securities | $53,333,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $23,215,000 | 1,460 |
| Issued or guaranteed by U.S. | $23,215,000 | 1,455 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,118,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $30,118,000 | 675 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $56,673,000 | 2,062 |
| Total debt securities | $56,673,000 | 2,261 |
| 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 | $58,020,000 | 2,148 |
| U.S. Government securities | $54,728,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $54,728,000 | 1,582 |
| Securities issued by states & political subdivisions | $3,292,000 | 3,925 |
| 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 | $40,364,000 | 1,266 |
| Mortgage-backed securities | $54,728,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $23,837,000 | 1,385 |
| Issued or guaranteed by U.S. | $23,837,000 | 1,378 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,891,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $30,891,000 | 650 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $58,020,000 | 1,942 |
| Total debt securities | $58,020,000 | 2,120 |
| 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 | $62,036,000 | 1,996 |
| U.S. Government securities | $58,633,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $58,633,000 | 1,449 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,824 |
| 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 | $55,047,000 | 938 |
| Mortgage-backed securities | $57,823,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $7,832,000 | 2,747 |
| Issued or guaranteed by U.S. | $7,832,000 | 2,739 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,991,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $49,991,000 | 457 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $62,036,000 | 1,784 |
| Total debt securities | $62,036,000 | 1,977 |
| 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 | $62,971,000 | 1,955 |
| U.S. Government securities | $59,591,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $59,591,000 | 1,456 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,757 |
| 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 | $57,541,000 | 926 |
| Mortgage-backed securities | $58,740,000 | 989 |
| Certificates of participation in pools of residential mortgages | $7,344,000 | 2,855 |
| Issued or guaranteed by U.S. | $7,344,000 | 2,847 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $51,396,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $51,396,000 | 425 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $62,971,000 | 1,746 |
| Total debt securities | $62,971,000 | 1,935 |
| 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 | $62,365,000 | 2,004 |
| U.S. Government securities | $58,957,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $58,957,000 | 1,485 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,735 |
| 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 | $51,117,000 | 1,053 |
| Mortgage-backed securities | $58,079,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $37,500,000 | 1,000 |
| Issued or guaranteed by U.S. | $37,500,000 | 993 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,579,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $20,579,000 | 759 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $62,365,000 | 1,794 |
| Total debt securities | $62,365,000 | 1,975 |
| 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 | $63,934,000 | 1,929 |
| U.S. Government securities | $60,573,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $60,573,000 | 1,426 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,774 |
| 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 | $54,512,000 | 992 |
| Mortgage-backed securities | $59,676,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $39,977,000 | 965 |
| Issued or guaranteed by U.S. | $39,977,000 | 957 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,699,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $19,699,000 | 776 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $63,934,000 | 1,718 |
| Total debt securities | $63,934,000 | 1,908 |
| 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 | $64,856,000 | 1,913 |
| U.S. Government securities | $54,793,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $54,793,000 | 1,545 |
| Securities issued by states & political subdivisions | $10,063,000 | 2,241 |
| 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 | $54,018,000 | 992 |
| Mortgage-backed securities | $53,872,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $42,571,000 | 944 |
| Issued or guaranteed by U.S. | $42,571,000 | 937 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,301,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $11,301,000 | 1,037 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $64,856,000 | 1,689 |
| Total debt securities | $64,856,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $66,547,000 | 1,843 |
| U.S. Government securities | $56,944,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $56,944,000 | 1,461 |
| Securities issued by states & political subdivisions | $9,603,000 | 2,265 |
| 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 | $51,053,000 | 1,049 |
| Mortgage-backed securities | $56,007,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $44,569,000 | 933 |
| Issued or guaranteed by U.S. | $44,569,000 | 925 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,438,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $11,438,000 | 1,015 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $66,547,000 | 1,610 |
| Total debt securities | $66,547,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $67,908,000 | 1,787 |
| U.S. Government securities | $51,033,000 | 1,654 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,033,000 | 1,617 |
| Securities issued by states & political subdivisions | $16,875,000 | 1,378 |
| 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 | $64,505,000 | 879 |
| Mortgage-backed securities | $50,050,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $42,935,000 | 986 |
| Issued or guaranteed by U.S. | $42,935,000 | 976 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,115,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $7,115,000 | 1,270 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $67,908,000 | 1,573 |
| Total debt securities | $67,908,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $69,238,000 | 1,751 |
| U.S. Government securities | $52,904,000 | 1,612 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,904,000 | 1,591 |
| Securities issued by states & political subdivisions | $16,334,000 | 1,386 |
| 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 | $60,438,000 | 939 |
| Mortgage-backed securities | $52,129,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $44,815,000 | 921 |
| Issued or guaranteed by U.S. | $44,815,000 | 913 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,314,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $7,314,000 | 1,232 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $69,238,000 | 1,538 |
| Total debt securities | $69,238,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $66,555,000 | 1,755 |
| U.S. Government securities | $50,444,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,444,000 | 1,601 |
| Securities issued by states & political subdivisions | $16,111,000 | 1,379 |
| 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 | $60,836,000 | 908 |
| Mortgage-backed securities | $49,447,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $43,445,000 | 912 |
| Issued or guaranteed by U.S. | $43,445,000 | 902 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,002,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $6,002,000 | 1,294 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $66,555,000 | 1,535 |
| Total debt securities | $66,555,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $66,307,000 | 1,795 |
| U.S. Government securities | $49,659,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,659,000 | 1,648 |
| Securities issued by states & political subdivisions | $16,648,000 | 1,341 |
| 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 | $54,497,000 | 969 |
| Mortgage-backed securities | $48,658,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $43,338,000 | 895 |
| Issued or guaranteed by U.S. | $43,338,000 | 885 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,320,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $5,320,000 | 1,381 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $66,307,000 | 1,567 |
| Total debt securities | $66,307,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $69,627,000 | 1,700 |
| U.S. Government securities | $52,180,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,180,000 | 1,559 |
| Securities issued by states & political subdivisions | $17,447,000 | 1,291 |
| 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 | $55,529,000 | 938 |
| Mortgage-backed securities | $51,374,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $45,049,000 | 839 |
| Issued or guaranteed by U.S. | $45,049,000 | 829 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,325,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $6,325,000 | 1,251 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $69,627,000 | 1,495 |
| Total debt securities | $69,627,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $70,081,000 | 1,680 |
| U.S. Government securities | $52,714,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,714,000 | 1,547 |
| Securities issued by states & political subdivisions | $17,367,000 | 1,280 |
| 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 | $21,363,000 | 2,093 |
| Mortgage-backed securities | $51,682,000 | 949 |
| Certificates of participation in pools of residential mortgages | $44,721,000 | 754 |
| Issued or guaranteed by U.S. | $44,721,000 | 745 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,961,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,961,000 | 1,145 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $70,081,000 | 1,463 |
| Total debt securities | $70,081,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $84,242,000 | 1,415 |
| U.S. Government securities | $67,173,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $67,173,000 | 1,248 |
| Securities issued by states & political subdivisions | $17,069,000 | 1,254 |
| 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 | $24,022,000 | 1,896 |
| Mortgage-backed securities | $65,767,000 | 751 |
| Certificates of participation in pools of residential mortgages | $52,547,000 | 621 |
| Issued or guaranteed by U.S. | $52,547,000 | 613 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,220,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $13,220,000 | 718 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $84,242,000 | 1,224 |
| Total debt securities | $84,242,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $82,148,000 | 1,447 |
| U.S. Government securities | $64,791,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $64,791,000 | 1,290 |
| Securities issued by states & political subdivisions | $16,801,000 | 1,247 |
| Other domestic debt securities | $556,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $556,000 | 1,053 |
| 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 | $36,009,000 | 1,317 |
| Mortgage-backed securities | $64,510,000 | 751 |
| Certificates of participation in pools of residential mortgages | $49,672,000 | 660 |
| Issued or guaranteed by U.S. | $49,672,000 | 650 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,838,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $14,282,000 | 664 |
| Privately issued | $556,000 | 994 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $82,148,000 | 1,258 |
| Total debt securities | $82,148,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $83,109,000 | 1,430 |
| U.S. Government securities | $65,815,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $65,815,000 | 1,279 |
| Securities issued by states & political subdivisions | $16,703,000 | 1,234 |
| Other domestic debt securities | $591,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $591,000 | 1,012 |
| 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 | $39,074,000 | 1,233 |
| Mortgage-backed securities | $65,572,000 | 742 |
| Certificates of participation in pools of residential mortgages | $48,899,000 | 667 |
| Issued or guaranteed by U.S. | $48,899,000 | 659 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,673,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $16,082,000 | 616 |
| Privately issued | $591,000 | 948 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $83,109,000 | 1,239 |
| Total debt securities | $83,109,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $78,982,000 | 1,543 |
| U.S. Government securities | $62,386,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $62,386,000 | 1,374 |
| Securities issued by states & political subdivisions | $15,986,000 | 1,303 |
| Other domestic debt securities | $610,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $610,000 | 980 |
| 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 | $39,432,000 | 1,218 |
| Mortgage-backed securities | $61,191,000 | 790 |
| Certificates of participation in pools of residential mortgages | $42,977,000 | 749 |
| Issued or guaranteed by U.S. | $42,977,000 | 741 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,214,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $17,604,000 | 598 |
| Privately issued | $610,000 | 924 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $78,982,000 | 1,343 |
| Total debt securities | $78,982,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $79,927,000 | 1,526 |
| U.S. Government securities | $63,444,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $63,444,000 | 1,365 |
| Securities issued by states & political subdivisions | $15,842,000 | 1,282 |
| Other domestic debt securities | $641,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $641,000 | 952 |
| 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 | $41,207,000 | 1,165 |
| Mortgage-backed securities | $62,287,000 | 788 |
| Certificates of participation in pools of residential mortgages | $44,498,000 | 744 |
| Issued or guaranteed by U.S. | $44,498,000 | 732 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,789,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $17,148,000 | 606 |
| Privately issued | $641,000 | 887 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $79,927,000 | 1,314 |
| Total debt securities | $79,927,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $75,074,000 | 1,604 |
| U.S. Government securities | $59,642,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $59,642,000 | 1,466 |
| Securities issued by states & political subdivisions | $14,756,000 | 1,354 |
| Other domestic debt securities | $676,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $676,000 | 926 |
| 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 | $41,373,000 | 1,142 |
| Mortgage-backed securities | $58,551,000 | 829 |
| Certificates of participation in pools of residential mortgages | $42,252,000 | 771 |
| Issued or guaranteed by U.S. | $42,252,000 | 763 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,299,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $15,623,000 | 641 |
| Privately issued | $676,000 | 868 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $75,074,000 | 1,382 |
| Total debt securities | $75,074,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $72,388,000 | 1,682 |
| U.S. Government securities | $58,516,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $58,516,000 | 1,515 |
| Securities issued by states & political subdivisions | $13,184,000 | 1,529 |
| Other domestic debt securities | $688,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $688,000 | 919 |
| 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 | $49,835,000 | 986 |
| Mortgage-backed securities | $57,421,000 | 847 |
| Certificates of participation in pools of residential mortgages | $39,926,000 | 820 |
| Issued or guaranteed by U.S. | $39,926,000 | 811 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,495,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $16,807,000 | 620 |
| Privately issued | $688,000 | 862 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $72,388,000 | 1,453 |
| Total debt securities | $72,387,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $63,869,000 | 1,898 |
| U.S. Government securities | $53,043,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,043,000 | 1,663 |
| Securities issued by states & political subdivisions | $10,106,000 | 1,917 |
| Other domestic debt securities | $720,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $720,000 | 873 |
| 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 | $44,996,000 | 1,055 |
| Mortgage-backed securities | $52,936,000 | 902 |
| Certificates of participation in pools of residential mortgages | $35,696,000 | 894 |
| Issued or guaranteed by U.S. | $35,696,000 | 889 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $17,240,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $16,520,000 | 614 |
| Privately issued | $720,000 | 816 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $63,869,000 | 1,612 |
| Total debt securities | $63,869,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $61,077,000 | 1,965 |
| U.S. Government securities | $50,655,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $50,655,000 | 1,698 |
| Securities issued by states & political subdivisions | $9,648,000 | 1,984 |
| Other domestic debt securities | $774,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $774,000 | 844 |
| 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 | $46,814,000 | 1,015 |
| Mortgage-backed securities | $50,602,000 | 939 |
| Certificates of participation in pools of residential mortgages | $30,658,000 | 1,020 |
| Issued or guaranteed by U.S. | $30,658,000 | 1,009 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,944,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $19,170,000 | 570 |
| Privately issued | $774,000 | 789 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $61,077,000 | 1,657 |
| Total debt securities | $61,076,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $56,325,000 | 2,110 |
| U.S. Government securities | $49,273,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $49,273,000 | 1,758 |
| Securities issued by states & political subdivisions | $6,189,000 | 2,676 |
| Other domestic debt securities | $863,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $863,000 | 810 |
| 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 | $49,065,000 | 978 |
| Mortgage-backed securities | $49,304,000 | 986 |
| Certificates of participation in pools of residential mortgages | $27,007,000 | 1,150 |
| Issued or guaranteed by U.S. | $27,007,000 | 1,140 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $22,297,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $21,434,000 | 543 |
| Privately issued | $863,000 | 757 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $56,325,000 | 1,777 |
| Total debt securities | $56,325,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $57,886,000 | 2,116 |
| U.S. Government securities | $52,178,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,178,000 | 1,701 |
| Securities issued by states & political subdivisions | $4,775,000 | 3,108 |
| Other domestic debt securities | $933,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $933,000 | 781 |
| 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 | $46,073,000 | 1,024 |
| Mortgage-backed securities | $52,285,000 | 972 |
| Certificates of participation in pools of residential mortgages | $26,464,000 | 1,216 |
| Issued or guaranteed by U.S. | $26,464,000 | 1,207 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,821,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $24,888,000 | 512 |
| Privately issued | $933,000 | 728 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $57,886,000 | 1,779 |
| Total debt securities | $57,886,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $55,585,000 | 2,213 |
| U.S. Government securities | $52,468,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,468,000 | 1,692 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,770 |
| 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 | $43,188,000 | 1,074 |
| Mortgage-backed securities | $51,280,000 | 999 |
| Certificates of participation in pools of residential mortgages | $22,503,000 | 1,370 |
| Issued or guaranteed by U.S. | $22,503,000 | 1,358 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $28,777,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $28,777,000 | 477 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $55,585,000 | 1,859 |
| Total debt securities | $55,585,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $51,487,000 | 2,346 |
| U.S. Government securities | $48,343,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $48,343,000 | 1,813 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,764 |
| 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 | $44,206,000 | 1,030 |
| Mortgage-backed securities | $47,149,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $15,603,000 | 1,799 |
| Issued or guaranteed by U.S. | $15,603,000 | 1,791 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,546,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $31,546,000 | 449 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $51,487,000 | 1,986 |
| Total debt securities | $51,487,000 | 2,295 |
| 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 | $49,458,000 | 2,477 |
| U.S. Government securities | $46,316,000 | 1,985 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,316,000 | 1,916 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,757 |
| 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 | $44,523,000 | 1,012 |
| Mortgage-backed securities | $45,130,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $14,961,000 | 1,850 |
| Issued or guaranteed by U.S. | $14,961,000 | 1,841 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,169,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $30,169,000 | 472 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $49,458,000 | 2,097 |
| Total debt securities | $49,458,000 | 2,425 |
| 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 | $53,817,000 | 2,297 |
| U.S. Government securities | $50,502,000 | 1,817 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,502,000 | 1,757 |
| Securities issued by states & political subdivisions | $3,315,000 | 3,692 |
| 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 | $44,674,000 | 1,003 |
| Mortgage-backed securities | $49,288,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $16,731,000 | 1,750 |
| Issued or guaranteed by U.S. | $16,731,000 | 1,741 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $32,557,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $32,557,000 | 476 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $53,817,000 | 1,946 |
| Total debt securities | $53,817,000 | 2,233 |
| 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 | $50,320,000 | 2,484 |
| U.S. Government securities | $47,133,000 | 2,015 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,133,000 | 1,944 |
| Securities issued by states & political subdivisions | $3,187,000 | 3,787 |
| 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 | $39,182,000 | 1,107 |
| Mortgage-backed securities | $45,929,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $16,974,000 | 1,743 |
| Issued or guaranteed by U.S. | $16,974,000 | 1,731 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,955,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $28,955,000 | 551 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $50,320,000 | 2,110 |
| Total debt securities | $50,320,000 | 2,431 |
| 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 | $49,135,000 | 2,481 |
| U.S. Government securities | $45,166,000 | 2,033 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $45,166,000 | 1,959 |
| Securities issued by states & political subdivisions | $3,969,000 | 3,444 |
| 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 | $43,374,000 | 970 |
| Mortgage-backed securities | $43,694,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $17,315,000 | 1,699 |
| Issued or guaranteed by U.S. | $17,315,000 | 1,692 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $26,379,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $26,379,000 | 590 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $49,135,000 | 2,117 |
| Total debt securities | $49,135,000 | 2,420 |
| 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 | $48,907,000 | 2,440 |
| U.S. Government securities | $44,883,000 | 1,966 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,883,000 | 1,898 |
| Securities issued by states & political subdivisions | $4,024,000 | 3,400 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,619,000 | 907 |
| Mortgage-backed securities | $43,394,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $15,321,000 | 1,821 |
| Issued or guaranteed by U.S. | $15,321,000 | 1,810 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $28,073,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $28,073,000 | 607 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $48,907,000 | 2,078 |
| Total debt securities | $48,907,000 | 2,378 |
| 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 | $53,935,000 | 2,231 |
| U.S. Government securities | $49,300,000 | 1,796 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,300,000 | 1,723 |
| Securities issued by states & political subdivisions | $4,635,000 | 3,086 |
| 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 | $43,898,000 | 936 |
| Mortgage-backed securities | $47,808,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $17,883,000 | 1,618 |
| Issued or guaranteed by U.S. | $17,883,000 | 1,612 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,925,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $29,925,000 | 604 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $53,935,000 | 1,878 |
| Total debt securities | $53,935,000 | 2,153 |
| 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 | $42,948,000 | 2,633 |
| U.S. Government securities | $38,324,000 | 2,230 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,324,000 | 2,139 |
| Securities issued by states & political subdivisions | $4,624,000 | 3,058 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,339,000 | 1,041 |
| Mortgage-backed securities | $36,826,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $20,706,000 | 1,425 |
| Issued or guaranteed by U.S. | $20,706,000 | 1,420 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,120,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $16,120,000 | 878 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $42,948,000 | 2,238 |
| Total debt securities | $42,948,000 | 2,562 |
| 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 | $51,524,000 | 2,139 |
| U.S. Government securities | $47,169,000 | 1,706 |
| U.S. Treasury securities | $1,813,000 | 1,511 |
| U.S. Government agency obligations | $45,356,000 | 1,677 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,117 |
| 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 | $36,357,000 | 1,034 |
| Mortgage-backed securities | $44,173,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $38,087,000 | 786 |
| Issued or guaranteed by U.S. | $38,087,000 | 780 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,086,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $6,086,000 | 1,571 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $51,524,000 | 1,773 |
| Total debt securities | $51,524,000 | 2,075 |
| 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 | $88,506,000 | 1,264 |
| U.S. Government securities | $74,677,000 | 1,097 |
| U.S. Treasury securities | $10,820,000 | 600 |
| U.S. Government agency obligations | $63,857,000 | 1,162 |
| Securities issued by states & political subdivisions | $5,556,000 | 2,624 |
| 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 | $8,273,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,482,000 | 837 |
| Mortgage-backed securities | $60,414,000 | 685 |
| Certificates of participation in pools of residential mortgages | $60,339,000 | 473 |
| Issued or guaranteed by U.S. | $60,339,000 | 468 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $75,000 | 3,996 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,801 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $88,506,000 | 984 |
| Total debt securities | $80,233,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $86,357,000 | 1,334 |
| U.S. Government securities | $72,991,000 | 1,180 |
| U.S. Treasury securities | $16,964,000 | 559 |
| U.S. Government agency obligations | $56,027,000 | 1,356 |
| Securities issued by states & political subdivisions | $5,806,000 | 2,645 |
| 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 | $7,560,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,332,000 | 1,101 |
| Mortgage-backed securities | $53,187,000 | 828 |
| Certificates of participation in pools of residential mortgages | $52,380,000 | 581 |
| Issued or guaranteed by U.S. | $52,380,000 | 572 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $807,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 3,074 |
| 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) | $5,806,000 | 2,852 |
| Available-for-sale securities (fair market value) | $80,551,000 | 1,086 |
| Total debt securities | $78,797,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $70,809,000 | 1,672 |
| U.S. Government securities | $56,522,000 | 1,548 |
| U.S. Treasury securities | $2,236,000 | 3,662 |
| U.S. Government agency obligations | $54,286,000 | 1,366 |
| Securities issued by states & political subdivisions | $6,236,000 | 2,533 |
| 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 | $8,051,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,228,000 | 855 |
| Mortgage-backed securities | $50,277,000 | 896 |
| Certificates of participation in pools of residential mortgages | $48,415,000 | 650 |
| Issued or guaranteed by U.S. | $48,415,000 | 644 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,862,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 2,578 |
| 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) | $6,236,000 | 3,050 |
| Available-for-sale securities (fair market value) | $64,573,000 | 1,366 |
| Total debt securities | $62,758,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $59,878,000 | 1,932 |
| U.S. Government securities | $52,208,000 | 1,758 |
| U.S. Treasury securities | $8,058,000 | 2,210 |
| U.S. Government agency obligations | $44,150,000 | 1,607 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,723 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,517,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,205,000 | 1,924 |
| Mortgage-backed securities | $34,498,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $34,498,000 | 848 |
| Issued or guaranteed by U.S. | $34,498,000 | 834 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,669,000 | 4,706 |
| Available-for-sale securities (fair market value) | $56,209,000 | 1,409 |
| Total debt securities | $55,361,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $42,585,000 | 2,829 |
| U.S. Government securities | $37,076,000 | 2,604 |
| U.S. Treasury securities | $12,275,000 | 1,853 |
| U.S. Government agency obligations | $24,801,000 | 2,812 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,771 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,285,000 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,225,000 | 2,666 |
| Mortgage-backed securities | $17,055,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $17,055,000 | 1,496 |
| Issued or guaranteed by U.S. | $17,055,000 | 1,479 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,224,000 | 5,541 |
| Available-for-sale securities (fair market value) | $39,361,000 | 2,100 |
| Total debt securities | $40,300,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $36,163,000 | 3,503 |
| U.S. Government securities | $32,186,000 | 3,151 |
| U.S. Treasury securities | $10,094,000 | 2,662 |
| U.S. Government agency obligations | $22,092,000 | 3,043 |
| Securities issued by states & political subdivisions | $3,056,000 | 3,950 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $921,000 | 2,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,554,000 | 1,915 |
| Mortgage-backed securities | $13,101,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $12,604,000 | 1,863 |
| Issued or guaranteed by U.S. | $12,604,000 | 1,847 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $497,000 | 4,915 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 4,716 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,056,000 | 5,977 |
| Available-for-sale securities (fair market value) | $33,107,000 | 2,586 |
| Total debt securities | $35,242,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $41,696,000 | 3,143 |
| U.S. Government securities | $38,231,000 | 2,728 |
| U.S. Treasury securities | $18,929,000 | 1,868 |
| U.S. Government agency obligations | $19,302,000 | 3,282 |
| Securities issued by states & political subdivisions | $2,604,000 | 4,534 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $861,000 | 2,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000,000 | 1,845 |
| Mortgage-backed securities | $7,806,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $7,326,000 | 2,741 |
| Issued or guaranteed by U.S. | $7,326,000 | 2,729 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $480,000 | 5,311 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 5,079 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,409,000 | 5,531 |
| Available-for-sale securities (fair market value) | $31,287,000 | 1,836 |
| Total debt securities | $40,835,000 | 3,155 |
| 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 | $31,212,000 | 4,336 |
| U.S. Government securities | $25,051,000 | 4,238 |
| U.S. Treasury securities | $10,945,000 | 3,282 |
| U.S. Government agency obligations | $14,106,000 | 4,377 |
| Securities issued by states & political subdivisions | $3,418,000 | 3,956 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,743,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000,000 | 1,630 |
| Mortgage-backed securities | $2,202,000 | 7,081 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 6,393 |
| Issued or guaranteed by U.S. | $1,449,000 | 6,347 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $753,000 | 5,315 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 5,089 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,469,000 | 4,574 |
| 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 | $22,172,000 | 5,690 |
| U.S. Government securities | $18,906,000 | 5,290 |
| U.S. Treasury securities | $4,861,000 | 5,937 |
| U.S. Government agency obligations | $14,045,000 | 4,319 |
| Securities issued by states & political subdivisions | $1,478,000 | 5,735 |
| 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 | $1,788,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000,000 | 2,026 |
| Mortgage-backed securities | $2,317,000 | 7,322 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 6,626 |
| Issued or guaranteed by U.S. | $1,617,000 | 6,565 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $700,000 | 5,520 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 5,116 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,384,000 | 5,928 |
| 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 |