Home > Winnsboro State Bank & Trust Company > Securities
Winnsboro State Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $43,537,000 | 2,778 |
| U.S. Government securities | $13,498,000 | 3,346 |
| U.S. Treasury securities | $923,000 | 2,586 |
| U.S. Government agency obligations | $12,575,000 | 3,056 |
| Securities issued by states & political subdivisions | $29,174,000 | 1,394 |
| Other domestic debt securities | $865,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $580,000 | 620 |
| Other domestic debt securities - All other | $285,000 | 1,793 |
| 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 | $37,036,000 | 1,758 |
| Mortgage-backed securities | $7,707,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,177,000 | 2,549 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,530,000 | 887 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $43,537,000 | 2,549 |
| Total debt securities | $43,537,000 | 2,759 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $41,831,000 | 2,808 |
| U.S. Government securities | $13,073,000 | 3,398 |
| U.S. Treasury securities | $899,000 | 2,645 |
| U.S. Government agency obligations | $12,174,000 | 3,066 |
| Securities issued by states & political subdivisions | $27,833,000 | 1,423 |
| Other domestic debt securities | $925,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $653,000 | 610 |
| Other domestic debt securities - All other | $272,000 | 1,799 |
| 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 | $26,886,000 | 2,006 |
| Mortgage-backed securities | $7,518,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,074,000 | 2,558 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,444,000 | 876 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $41,831,000 | 2,566 |
| Total debt securities | $41,831,000 | 2,789 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $45,607,000 | 2,762 |
| U.S. Government securities | $13,250,000 | 3,434 |
| U.S. Treasury securities | $902,000 | 2,669 |
| U.S. Government agency obligations | $12,348,000 | 3,103 |
| Securities issued by states & political subdivisions | $31,400,000 | 1,358 |
| Other domestic debt securities | $957,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $695,000 | 592 |
| Other domestic debt securities - All other | $262,000 | 1,814 |
| 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 | $28,935,000 | 1,931 |
| Mortgage-backed securities | $7,962,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,436,000 | 2,550 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,526,000 | 876 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $45,607,000 | 2,528 |
| Total debt securities | $45,607,000 | 2,747 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $47,503,000 | 2,794 |
| U.S. Government securities | $14,788,000 | 3,415 |
| U.S. Treasury securities | $909,000 | 2,741 |
| U.S. Government agency obligations | $13,879,000 | 3,015 |
| Securities issued by states & political subdivisions | $31,700,000 | 1,387 |
| Other domestic debt securities | $1,015,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $737,000 | 590 |
| Other domestic debt securities - All other | $278,000 | 1,849 |
| 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 | $20,889,000 | 2,218 |
| Mortgage-backed securities | $9,332,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,672,000 | 2,563 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $3,660,000 | 805 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $47,503,000 | 2,557 |
| Total debt securities | $47,503,000 | 2,776 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $44,759,000 | 2,901 |
| U.S. Government securities | $15,315,000 | 3,393 |
| U.S. Treasury securities | $895,000 | 2,785 |
| U.S. Government agency obligations | $14,420,000 | 2,970 |
| Securities issued by states & political subdivisions | $28,309,000 | 1,562 |
| Other domestic debt securities | $1,135,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $836,000 | 598 |
| Other domestic debt securities - All other | $299,000 | 1,870 |
| 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 | $19,675,000 | 2,162 |
| Mortgage-backed securities | $9,903,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,769,000 | 2,575 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $4,134,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $44,759,000 | 2,653 |
| Total debt securities | $44,759,000 | 2,884 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $43,205,000 | 2,960 |
| U.S. Government securities | $15,569,000 | 3,386 |
| U.S. Treasury securities | $878,000 | 2,808 |
| U.S. Government agency obligations | $14,691,000 | 2,976 |
| Securities issued by states & political subdivisions | $26,136,000 | 1,652 |
| Other domestic debt securities | $1,500,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,206,000 | 402 |
| Other domestic debt securities - All other | $294,000 | 1,877 |
| 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 | $19,087,000 | 2,127 |
| Mortgage-backed securities | $10,231,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,844,000 | 2,589 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,387,000 | 782 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $43,205,000 | 2,708 |
| Total debt securities | $43,205,000 | 2,938 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $42,421,000 | 3,015 |
| U.S. Government securities | $16,073,000 | 3,389 |
| U.S. Treasury securities | $907,000 | 2,766 |
| U.S. Government agency obligations | $15,166,000 | 2,975 |
| Securities issued by states & political subdivisions | $26,030,000 | 1,697 |
| Other domestic debt securities | $318,000 | 2,143 |
| 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 | $318,000 | 1,858 |
| 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 | $19,594,000 | 2,085 |
| Mortgage-backed securities | $10,945,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 2,762 |
| Issued or guaranteed by U.S. | $5,232,000 | 2,681 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,713,000 | 1,114 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $5,713,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $42,421,000 | 2,790 |
| Total debt securities | $42,421,000 | 3,000 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $45,117,000 | 2,902 |
| U.S. Government securities | $17,919,000 | 3,200 |
| U.S. Treasury securities | $921,000 | 2,513 |
| U.S. Government agency obligations | $16,998,000 | 2,854 |
| Securities issued by states & political subdivisions | $26,867,000 | 1,695 |
| Other domestic debt securities | $331,000 | 2,129 |
| 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 | $331,000 | 1,829 |
| 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 | $19,218,000 | 2,044 |
| Mortgage-backed securities | $12,670,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $5,643,000 | 2,730 |
| Issued or guaranteed by U.S. | $5,643,000 | 2,654 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,027,000 | 1,023 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $7,027,000 | 702 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $45,117,000 | 2,700 |
| Total debt securities | $45,117,000 | 2,886 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $46,843,000 | 2,770 |
| U.S. Government securities | $16,823,000 | 3,138 |
| U.S. Treasury securities | $971,000 | 2,027 |
| U.S. Government agency obligations | $15,852,000 | 2,910 |
| Securities issued by states & political subdivisions | $29,670,000 | 1,627 |
| Other domestic debt securities | $350,000 | 2,098 |
| 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 | $350,000 | 1,776 |
| 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 | $18,007,000 | 2,125 |
| Mortgage-backed securities | $12,770,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $6,339,000 | 2,651 |
| Issued or guaranteed by U.S. | $6,339,000 | 2,568 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,431,000 | 1,048 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $6,431,000 | 718 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $46,843,000 | 2,603 |
| Total debt securities | $46,843,000 | 2,751 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $46,915,000 | 2,714 |
| U.S. Government securities | $17,605,000 | 3,019 |
| U.S. Treasury securities | $983,000 | 1,808 |
| U.S. Government agency obligations | $16,622,000 | 2,850 |
| Securities issued by states & political subdivisions | $29,310,000 | 1,611 |
| 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 | $18,509,000 | 2,062 |
| Mortgage-backed securities | $13,500,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $6,841,000 | 2,606 |
| Issued or guaranteed by U.S. | $6,841,000 | 2,534 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,659,000 | 1,043 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $6,659,000 | 706 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $46,915,000 | 2,549 |
| Total debt securities | $46,915,000 | 2,698 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $46,730,000 | 2,663 |
| U.S. Government securities | $17,237,000 | 2,992 |
| U.S. Treasury securities | $984,000 | 1,701 |
| U.S. Government agency obligations | $16,253,000 | 2,842 |
| Securities issued by states & political subdivisions | $29,493,000 | 1,562 |
| 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 | $18,526,000 | 2,035 |
| Mortgage-backed securities | $14,058,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $7,348,000 | 2,535 |
| Issued or guaranteed by U.S. | $7,348,000 | 2,461 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,710,000 | 1,025 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $6,710,000 | 684 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $46,730,000 | 2,504 |
| Total debt securities | $46,730,000 | 2,646 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $46,681,000 | 2,542 |
| U.S. Government securities | $17,378,000 | 2,844 |
| U.S. Treasury securities | $985,000 | 1,399 |
| U.S. Government agency obligations | $16,393,000 | 2,734 |
| Securities issued by states & political subdivisions | $29,303,000 | 1,516 |
| 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 | $17,309,000 | 2,079 |
| Mortgage-backed securities | $14,236,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $7,101,000 | 2,494 |
| Issued or guaranteed by U.S. | $7,101,000 | 2,421 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,135,000 | 969 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $7,135,000 | 635 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,681,000 | 2,386 |
| Total debt securities | $46,681,000 | 2,522 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $41,785,000 | 2,589 |
| U.S. Government securities | $12,544,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,544,000 | 2,923 |
| Securities issued by states & political subdivisions | $29,241,000 | 1,462 |
| 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 | $15,222,000 | 2,194 |
| Mortgage-backed securities | $11,022,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $3,629,000 | 2,911 |
| Issued or guaranteed by U.S. | $3,629,000 | 2,833 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,393,000 | 910 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $7,393,000 | 598 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,785,000 | 2,415 |
| Total debt securities | $41,784,000 | 2,565 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $38,999,000 | 2,577 |
| U.S. Government securities | $13,360,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,360,000 | 2,805 |
| Securities issued by states & political subdivisions | $25,639,000 | 1,500 |
| 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 | $14,567,000 | 2,233 |
| Mortgage-backed securities | $11,826,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $4,329,000 | 2,778 |
| Issued or guaranteed by U.S. | $4,329,000 | 2,697 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,497,000 | 881 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $7,497,000 | 574 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $38,999,000 | 2,405 |
| Total debt securities | $38,999,000 | 2,553 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $31,913,000 | 2,802 |
| U.S. Government securities | $7,684,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,684,000 | 3,355 |
| Securities issued by states & political subdivisions | $24,229,000 | 1,481 |
| 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 | $14,125,000 | 2,278 |
| Mortgage-backed securities | $6,886,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $4,875,000 | 2,681 |
| Issued or guaranteed by U.S. | $4,875,000 | 2,606 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,011,000 | 1,375 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,011,000 | 894 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $31,913,000 | 2,624 |
| Total debt securities | $31,913,000 | 2,781 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $25,057,000 | 3,055 |
| U.S. Government securities | $4,029,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,029,000 | 3,859 |
| Securities issued by states & political subdivisions | $21,028,000 | 1,503 |
| 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 | $12,816,000 | 2,304 |
| Mortgage-backed securities | $3,265,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 2,965 |
| Issued or guaranteed by U.S. | $3,265,000 | 2,875 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $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) | $25,057,000 | 2,859 |
| Total debt securities | $25,057,000 | 3,033 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $18,545,000 | 3,444 |
| U.S. Government securities | $3,482,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,482,000 | 4,019 |
| Securities issued by states & political subdivisions | $15,063,000 | 1,856 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,634,000 | 2,347 |
| Mortgage-backed securities | $3,405,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 2,898 |
| Issued or guaranteed by U.S. | $3,405,000 | 2,809 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $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) | $18,545,000 | 3,214 |
| Total debt securities | $18,545,000 | 3,420 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $19,282,000 | 3,454 |
| U.S. Government securities | $3,691,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,691,000 | 4,060 |
| Securities issued by states & political subdivisions | $15,591,000 | 1,808 |
| 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 | $14,170,000 | 2,241 |
| Mortgage-backed securities | $3,613,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $3,613,000 | 2,846 |
| Issued or guaranteed by U.S. | $3,613,000 | 2,759 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $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) | $19,282,000 | 3,220 |
| Total debt securities | $19,282,000 | 3,433 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $19,861,000 | 3,471 |
| U.S. Government securities | $5,307,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,307,000 | 3,901 |
| Securities issued by states & political subdivisions | $14,554,000 | 1,939 |
| 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 | $16,930,000 | 2,083 |
| Mortgage-backed securities | $2,187,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 3,189 |
| Issued or guaranteed by U.S. | $2,187,000 | 3,101 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,861,000 | 3,232 |
| Total debt securities | $19,861,000 | 3,451 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $19,781,000 | 3,532 |
| U.S. Government securities | $5,341,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,341,000 | 3,961 |
| Securities issued by states & political subdivisions | $14,440,000 | 2,007 |
| 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 | $16,634,000 | 2,149 |
| Mortgage-backed securities | $2,252,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $2,252,000 | 3,194 |
| Issued or guaranteed by U.S. | $2,252,000 | 3,103 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,781,000 | 3,274 |
| Total debt securities | $19,781,000 | 3,512 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $20,812,000 | 3,491 |
| U.S. Government securities | $5,413,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,413,000 | 4,001 |
| Securities issued by states & political subdivisions | $15,399,000 | 1,968 |
| 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 | $13,639,000 | 2,400 |
| Mortgage-backed securities | $2,290,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 3,203 |
| Issued or guaranteed by U.S. | $2,290,000 | 3,130 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,812,000 | 3,242 |
| Total debt securities | $20,812,000 | 3,472 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $20,848,000 | 3,523 |
| U.S. Government securities | $5,455,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,455,000 | 4,050 |
| Securities issued by states & political subdivisions | $15,393,000 | 2,000 |
| 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 | $18,319,000 | 2,035 |
| Mortgage-backed securities | $2,360,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 3,236 |
| Issued or guaranteed by U.S. | $2,360,000 | 3,208 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $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) | $20,848,000 | 3,259 |
| Total debt securities | $20,848,000 | 3,501 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $21,392,000 | 3,548 |
| U.S. Government securities | $5,871,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,871,000 | 4,012 |
| Securities issued by states & political subdivisions | $15,521,000 | 2,036 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,308,000 | 2,005 |
| Mortgage-backed securities | $2,487,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 3,245 |
| Issued or guaranteed by U.S. | $2,487,000 | 3,084 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $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) | $21,392,000 | 3,277 |
| Total debt securities | $21,392,000 | 3,523 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $21,545,000 | 3,568 |
| U.S. Government securities | $5,993,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,993,000 | 4,069 |
| Securities issued by states & political subdivisions | $15,552,000 | 2,073 |
| 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 | $19,454,000 | 2,021 |
| Mortgage-backed securities | $2,600,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 3,270 |
| Issued or guaranteed by U.S. | $2,600,000 | 3,264 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $21,545,000 | 3,292 |
| Total debt securities | $21,545,000 | 3,545 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $23,244,000 | 3,521 |
| U.S. Government securities | $6,406,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,406,000 | 4,057 |
| Securities issued by states & political subdivisions | $16,838,000 | 2,040 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,926,000 | 2,152 |
| Mortgage-backed securities | $2,900,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 3,228 |
| Issued or guaranteed by U.S. | $2,900,000 | 3,223 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,244,000 | 3,246 |
| Total debt securities | $23,244,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $25,219,000 | 3,423 |
| U.S. Government securities | $7,692,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,692,000 | 3,915 |
| Securities issued by states & political subdivisions | $17,527,000 | 2,011 |
| 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 | $22,618,000 | 1,905 |
| Mortgage-backed securities | $3,128,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 3,222 |
| Issued or guaranteed by U.S. | $3,128,000 | 3,219 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $25,219,000 | 3,154 |
| Total debt securities | $25,219,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $29,740,000 | 3,217 |
| U.S. Government securities | $9,053,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,053,000 | 3,783 |
| Securities issued by states & political subdivisions | $20,687,000 | 1,812 |
| 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 | $24,269,000 | 1,842 |
| Mortgage-backed securities | $3,280,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 3,229 |
| Issued or guaranteed by U.S. | $3,280,000 | 3,226 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $29,740,000 | 2,960 |
| Total debt securities | $29,740,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $29,598,000 | 3,246 |
| U.S. Government securities | $9,143,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,143,000 | 3,816 |
| Securities issued by states & political subdivisions | $20,455,000 | 1,839 |
| 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 | $23,978,000 | 1,868 |
| Mortgage-backed securities | $3,398,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,273 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,270 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,598,000 | 2,983 |
| Total debt securities | $29,598,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $29,652,000 | 3,228 |
| U.S. Government securities | $8,470,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,470,000 | 3,907 |
| Securities issued by states & political subdivisions | $21,182,000 | 1,798 |
| 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 | $21,736,000 | 1,985 |
| Mortgage-backed securities | $3,617,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $3,617,000 | 3,244 |
| Issued or guaranteed by U.S. | $3,617,000 | 3,240 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $29,652,000 | 2,961 |
| Total debt securities | $29,652,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $32,331,000 | 3,085 |
| U.S. Government securities | $10,034,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,034,000 | 3,716 |
| Securities issued by states & political subdivisions | $22,297,000 | 1,736 |
| 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 | $17,071,000 | 2,298 |
| Mortgage-backed securities | $4,046,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,185 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,184 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $32,331,000 | 2,826 |
| Total debt securities | $32,331,000 | 3,066 |
| 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 | $37,571,000 | 2,882 |
| U.S. Government securities | $14,821,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,821,000 | 3,298 |
| Securities issued by states & political subdivisions | $22,750,000 | 1,719 |
| 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 | $25,180,000 | 1,832 |
| Mortgage-backed securities | $4,311,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,168 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,164 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,571,000 | 2,634 |
| Total debt securities | $37,571,000 | 2,863 |
| 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 | $41,248,000 | 2,763 |
| U.S. Government securities | $18,776,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,776,000 | 3,022 |
| Securities issued by states & political subdivisions | $22,472,000 | 1,701 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,370,000 | 2,352 |
| Mortgage-backed securities | $4,710,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $4,710,000 | 3,108 |
| Issued or guaranteed by U.S. | $4,710,000 | 3,107 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $41,248,000 | 2,520 |
| Total debt securities | $41,248,000 | 2,742 |
| 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 | $50,536,000 | 2,436 |
| U.S. Government securities | $25,919,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,919,000 | 2,568 |
| Securities issued by states & political subdivisions | $24,617,000 | 1,596 |
| 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 | $16,738,000 | 2,396 |
| Mortgage-backed securities | $4,850,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $4,850,000 | 3,061 |
| Issued or guaranteed by U.S. | $4,850,000 | 3,059 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $50,536,000 | 2,220 |
| Total debt securities | $50,536,000 | 2,416 |
| 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 | $58,650,000 | 2,217 |
| U.S. Government securities | $32,499,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,499,000 | 2,284 |
| Securities issued by states & political subdivisions | $26,151,000 | 1,500 |
| 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 | $16,998,000 | 2,401 |
| Mortgage-backed securities | $6,318,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $6,318,000 | 2,860 |
| Issued or guaranteed by U.S. | $6,318,000 | 2,858 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $58,650,000 | 2,018 |
| Total debt securities | $58,650,000 | 2,192 |
| 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 | $59,052,000 | 2,239 |
| U.S. Government securities | $32,694,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,694,000 | 2,324 |
| Securities issued by states & political subdivisions | $26,358,000 | 1,461 |
| 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 | $18,132,000 | 2,334 |
| Mortgage-backed securities | $6,650,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $6,650,000 | 2,892 |
| Issued or guaranteed by U.S. | $6,650,000 | 2,890 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $59,052,000 | 2,031 |
| Total debt securities | $59,052,000 | 2,213 |
| 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 | $51,917,000 | 2,488 |
| U.S. Government securities | $29,223,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,223,000 | 2,550 |
| Securities issued by states & political subdivisions | $22,694,000 | 1,646 |
| 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 | $17,135,000 | 2,464 |
| Mortgage-backed securities | $5,956,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 3,048 |
| Issued or guaranteed by U.S. | $5,956,000 | 3,045 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,917,000 | 2,264 |
| Total debt securities | $51,917,000 | 2,466 |
| 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 | $49,534,000 | 2,607 |
| U.S. Government securities | $25,257,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,257,000 | 2,823 |
| Securities issued by states & political subdivisions | $24,277,000 | 1,559 |
| 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 | $16,288,000 | 2,539 |
| Mortgage-backed securities | $6,235,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $6,235,000 | 3,060 |
| Issued or guaranteed by U.S. | $6,235,000 | 3,057 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $49,534,000 | 2,375 |
| Total debt securities | $49,534,000 | 2,583 |
| 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 | $47,701,000 | 2,720 |
| U.S. Government securities | $23,458,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,458,000 | 3,063 |
| Securities issued by states & political subdivisions | $24,243,000 | 1,565 |
| 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 | $18,704,000 | 2,339 |
| Mortgage-backed securities | $6,457,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $6,457,000 | 3,106 |
| Issued or guaranteed by U.S. | $6,457,000 | 3,104 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $47,701,000 | 2,483 |
| Total debt securities | $47,701,000 | 2,695 |
| 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 | $49,260,000 | 2,697 |
| U.S. Government securities | $24,883,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,883,000 | 2,990 |
| Securities issued by states & political subdivisions | $24,377,000 | 1,567 |
| 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 | $18,801,000 | 2,345 |
| Mortgage-backed securities | $6,798,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $6,798,000 | 3,105 |
| Issued or guaranteed by U.S. | $6,798,000 | 3,104 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $49,260,000 | 2,454 |
| Total debt securities | $49,260,000 | 2,664 |
| 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 | $46,346,000 | 2,836 |
| U.S. Government securities | $22,070,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,070,000 | 3,231 |
| Securities issued by states & political subdivisions | $24,276,000 | 1,560 |
| 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 | $17,620,000 | 2,452 |
| Mortgage-backed securities | $5,109,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $5,109,000 | 3,457 |
| Issued or guaranteed by U.S. | $5,109,000 | 3,457 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $46,346,000 | 2,584 |
| Total debt securities | $46,346,000 | 2,811 |
| 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 | $45,922,000 | 2,848 |
| U.S. Government securities | $22,181,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,181,000 | 3,195 |
| Securities issued by states & political subdivisions | $23,741,000 | 1,591 |
| 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 | $21,690,000 | 2,125 |
| Mortgage-backed securities | $5,282,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $5,282,000 | 3,419 |
| Issued or guaranteed by U.S. | $5,282,000 | 3,417 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $45,922,000 | 2,597 |
| Total debt securities | $45,922,000 | 2,824 |
| 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 | $45,762,000 | 2,889 |
| U.S. Government securities | $21,671,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,671,000 | 3,279 |
| Securities issued by states & political subdivisions | $24,091,000 | 1,577 |
| 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 | $17,978,000 | 2,382 |
| Mortgage-backed securities | $5,657,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $5,657,000 | 3,363 |
| Issued or guaranteed by U.S. | $5,657,000 | 3,360 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $45,762,000 | 2,636 |
| Total debt securities | $45,762,000 | 2,862 |
| 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 | $39,777,000 | 3,136 |
| U.S. Government securities | $16,868,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,868,000 | 3,730 |
| Securities issued by states & political subdivisions | $22,909,000 | 1,629 |
| 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 | $18,176,000 | 2,351 |
| Mortgage-backed securities | $6,202,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $6,202,000 | 3,231 |
| Issued or guaranteed by U.S. | $6,202,000 | 3,228 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,777,000 | 2,871 |
| Total debt securities | $39,777,000 | 3,105 |
| 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 | $41,997,000 | 3,047 |
| U.S. Government securities | $18,181,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,181,000 | 3,621 |
| Securities issued by states & political subdivisions | $23,816,000 | 1,553 |
| 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 | $16,995,000 | 2,461 |
| Mortgage-backed securities | $7,075,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $7,075,000 | 3,122 |
| Issued or guaranteed by U.S. | $7,075,000 | 3,121 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $41,997,000 | 2,820 |
| Total debt securities | $41,997,000 | 3,014 |
| 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 | $44,017,000 | 2,906 |
| U.S. Government securities | $20,038,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,038,000 | 3,409 |
| Securities issued by states & political subdivisions | $23,979,000 | 1,510 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,993,000 | 2,203 |
| Mortgage-backed securities | $7,668,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $7,668,000 | 3,006 |
| Issued or guaranteed by U.S. | $7,668,000 | 3,005 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,017,000 | 2,683 |
| Total debt securities | $44,017,000 | 2,873 |
| 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 | $44,706,000 | 2,908 |
| U.S. Government securities | $20,542,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,542,000 | 3,448 |
| Securities issued by states & political subdivisions | $24,164,000 | 1,465 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,681,000 | 2,502 |
| Mortgage-backed securities | $10,142,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $10,142,000 | 2,758 |
| Issued or guaranteed by U.S. | $10,142,000 | 2,755 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,706,000 | 2,680 |
| Total debt securities | $44,706,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $42,937,000 | 3,008 |
| U.S. Government securities | $21,081,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,081,000 | 3,451 |
| Securities issued by states & political subdivisions | $21,856,000 | 1,579 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,311,000 | 2,501 |
| Mortgage-backed securities | $7,686,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $7,686,000 | 3,171 |
| Issued or guaranteed by U.S. | $7,686,000 | 3,171 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $42,937,000 | 2,772 |
| Total debt securities | $42,937,000 | 2,983 |
| 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 | $42,107,000 | 3,049 |
| U.S. Government securities | $21,927,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,927,000 | 3,454 |
| Securities issued by states & political subdivisions | $20,180,000 | 1,638 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,625,000 | 2,538 |
| Mortgage-backed securities | $8,658,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $8,658,000 | 3,011 |
| Issued or guaranteed by U.S. | $8,658,000 | 3,009 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $42,107,000 | 2,811 |
| Total debt securities | $42,107,000 | 3,022 |
| 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 | $43,482,000 | 2,904 |
| U.S. Government securities | $21,355,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,355,000 | 3,420 |
| Securities issued by states & political subdivisions | $22,127,000 | 1,457 |
| 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 | $19,643,000 | 2,183 |
| Mortgage-backed securities | $9,285,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $9,285,000 | 2,826 |
| Issued or guaranteed by U.S. | $9,285,000 | 2,826 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $43,482,000 | 2,650 |
| Total debt securities | $43,482,000 | 2,885 |
| 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 | $41,207,000 | 2,924 |
| U.S. Government securities | $19,089,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,089,000 | 3,603 |
| Securities issued by states & political subdivisions | $22,118,000 | 1,419 |
| 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 | $15,357,000 | 2,521 |
| Mortgage-backed securities | $10,002,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $10,002,000 | 2,666 |
| Issued or guaranteed by U.S. | $10,002,000 | 2,661 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,207,000 | 2,680 |
| Total debt securities | $41,207,000 | 2,901 |
| 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 | $44,384,000 | 2,786 |
| U.S. Government securities | $22,800,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,800,000 | 3,273 |
| Securities issued by states & political subdivisions | $21,584,000 | 1,386 |
| 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 | $16,562,000 | 2,448 |
| Mortgage-backed securities | $10,751,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $10,751,000 | 2,522 |
| Issued or guaranteed by U.S. | $10,751,000 | 2,514 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $44,384,000 | 2,537 |
| Total debt securities | $44,384,000 | 2,767 |
| 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 | $43,254,000 | 2,818 |
| U.S. Government securities | $23,215,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,215,000 | 3,242 |
| Securities issued by states & political subdivisions | $20,039,000 | 1,448 |
| 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 | $15,579,000 | 2,521 |
| Mortgage-backed securities | $11,507,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $11,507,000 | 2,361 |
| Issued or guaranteed by U.S. | $11,507,000 | 2,356 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $43,254,000 | 2,560 |
| Total debt securities | $43,254,000 | 2,794 |
| 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 | $43,922,000 | 2,705 |
| U.S. Government securities | $24,056,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,056,000 | 2,985 |
| Securities issued by states & political subdivisions | $19,866,000 | 1,435 |
| 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 | $21,435,000 | 2,032 |
| Mortgage-backed securities | $12,390,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $12,390,000 | 2,180 |
| Issued or guaranteed by U.S. | $12,390,000 | 2,174 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $43,922,000 | 2,426 |
| Total debt securities | $43,922,000 | 2,676 |
| 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 | $44,353,000 | 2,645 |
| U.S. Government securities | $24,738,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,738,000 | 2,907 |
| Securities issued by states & political subdivisions | $19,615,000 | 1,402 |
| 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 | $16,885,000 | 2,388 |
| Mortgage-backed securities | $13,687,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $13,687,000 | 1,987 |
| Issued or guaranteed by U.S. | $13,687,000 | 1,980 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $44,353,000 | 2,371 |
| Total debt securities | $44,353,000 | 2,617 |
| 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 | $42,804,000 | 2,702 |
| U.S. Government securities | $24,789,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,789,000 | 2,953 |
| Securities issued by states & political subdivisions | $18,015,000 | 1,444 |
| 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 | $16,947,000 | 2,406 |
| Mortgage-backed securities | $13,698,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $13,698,000 | 2,021 |
| Issued or guaranteed by U.S. | $13,698,000 | 2,015 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $42,804,000 | 2,412 |
| Total debt securities | $42,804,000 | 2,675 |
| 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 | $46,379,000 | 2,545 |
| U.S. Government securities | $28,232,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,232,000 | 2,758 |
| Securities issued by states & political subdivisions | $18,147,000 | 1,398 |
| 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 | $16,761,000 | 2,486 |
| Mortgage-backed securities | $14,807,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $14,807,000 | 2,008 |
| Issued or guaranteed by U.S. | $14,807,000 | 2,002 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $46,379,000 | 2,265 |
| Total debt securities | $46,379,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,449 |
| Fair value | $1,001,000 | 2,302 |
| 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 | $50,653,000 | 2,341 |
| U.S. Government securities | $32,481,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,481,000 | 2,450 |
| Securities issued by states & political subdivisions | $18,172,000 | 1,393 |
| 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 | $14,952,000 | 2,684 |
| Mortgage-backed securities | $16,131,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $16,131,000 | 1,965 |
| Issued or guaranteed by U.S. | $16,131,000 | 1,959 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $50,653,000 | 2,084 |
| Total debt securities | $50,653,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,628 |
| Fair value | $1,993,000 | 1,562 |
| 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 | $43,044,000 | 2,699 |
| U.S. Government securities | $24,179,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,179,000 | 3,028 |
| Securities issued by states & political subdivisions | $18,865,000 | 1,332 |
| 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 | $15,952,000 | 2,568 |
| Mortgage-backed securities | $17,170,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $17,170,000 | 1,934 |
| Issued or guaranteed by U.S. | $17,170,000 | 1,926 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $43,044,000 | 2,393 |
| Total debt securities | $43,044,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $41,227,000 | 2,724 |
| U.S. Government securities | $23,393,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,393,000 | 3,060 |
| Securities issued by states & political subdivisions | $17,834,000 | 1,339 |
| 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 | $13,652,000 | 2,839 |
| Mortgage-backed securities | $17,415,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $17,415,000 | 1,966 |
| Issued or guaranteed by U.S. | $17,415,000 | 1,955 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $41,227,000 | 2,411 |
| Total debt securities | $41,227,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $988,000 | 1,249 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $44,034,000 | 2,586 |
| U.S. Government securities | $26,987,000 | 2,882 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,987,000 | 2,817 |
| Securities issued by states & political subdivisions | $17,047,000 | 1,367 |
| 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 | $14,991,000 | 2,725 |
| Mortgage-backed securities | $18,960,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $18,960,000 | 1,899 |
| Issued or guaranteed by U.S. | $18,960,000 | 1,886 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $44,034,000 | 2,301 |
| Total debt securities | $44,034,000 | 2,553 |
| 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 | $45,936,000 | 2,489 |
| U.S. Government securities | $29,741,000 | 2,694 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,741,000 | 2,640 |
| Securities issued by states & political subdivisions | $16,195,000 | 1,405 |
| 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 | $15,311,000 | 2,719 |
| Mortgage-backed securities | $18,161,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $18,161,000 | 1,890 |
| Issued or guaranteed by U.S. | $18,161,000 | 1,879 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $45,936,000 | 2,198 |
| Total debt securities | $45,936,000 | 2,455 |
| 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 | $38,278,000 | 2,840 |
| U.S. Government securities | $22,052,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,052,000 | 3,195 |
| Securities issued by states & political subdivisions | $16,226,000 | 1,369 |
| 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 | $13,902,000 | 2,872 |
| Mortgage-backed securities | $16,531,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $16,531,000 | 1,942 |
| Issued or guaranteed by U.S. | $16,531,000 | 1,932 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,278,000 | 2,505 |
| Total debt securities | $38,278,000 | 2,798 |
| 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 | $41,126,000 | 2,713 |
| U.S. Government securities | $23,599,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,599,000 | 3,096 |
| Securities issued by states & political subdivisions | $17,527,000 | 1,279 |
| 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 | $18,091,000 | 2,380 |
| Mortgage-backed securities | $17,086,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $17,086,000 | 1,877 |
| Issued or guaranteed by U.S. | $17,086,000 | 1,867 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $41,126,000 | 2,400 |
| Total debt securities | $41,126,000 | 2,677 |
| 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 | $43,074,000 | 2,593 |
| U.S. Government securities | $24,181,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,181,000 | 3,030 |
| Securities issued by states & political subdivisions | $18,893,000 | 1,167 |
| 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 | $13,899,000 | 2,785 |
| Mortgage-backed securities | $17,467,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $17,467,000 | 1,784 |
| Issued or guaranteed by U.S. | $17,467,000 | 1,775 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $43,074,000 | 2,305 |
| Total debt securities | $43,074,000 | 2,547 |
| 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 | $41,134,000 | 2,717 |
| U.S. Government securities | $22,796,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,796,000 | 3,196 |
| Securities issued by states & political subdivisions | $18,338,000 | 1,187 |
| 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 | $14,607,000 | 2,716 |
| Mortgage-backed securities | $15,205,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $15,205,000 | 1,731 |
| Issued or guaranteed by U.S. | $15,205,000 | 1,722 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $41,134,000 | 2,384 |
| Total debt securities | $41,134,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,077 |
| Fair value | $500,000 | 1,997 |
| 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 | $43,746,000 | 2,574 |
| U.S. Government securities | $25,297,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,297,000 | 3,014 |
| Securities issued by states & political subdivisions | $18,449,000 | 1,149 |
| 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 | $11,837,000 | 3,121 |
| Mortgage-backed securities | $12,104,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $12,104,000 | 1,890 |
| Issued or guaranteed by U.S. | $12,104,000 | 1,882 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $43,746,000 | 2,247 |
| Total debt securities | $43,746,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,850 |
| Fair value | $1,001,000 | 1,715 |
| 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 | $41,912,000 | 2,663 |
| U.S. Government securities | $23,663,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,663,000 | 3,142 |
| Securities issued by states & political subdivisions | $18,249,000 | 1,145 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,861,000 | 3,118 |
| Mortgage-backed securities | $10,564,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $10,564,000 | 2,004 |
| Issued or guaranteed by U.S. | $10,564,000 | 1,998 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $41,912,000 | 2,317 |
| Total debt securities | $41,912,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,935 |
| Fair value | $999,000 | 1,785 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $41,525,000 | 2,711 |
| U.S. Government securities | $22,981,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,981,000 | 3,226 |
| Securities issued by states & political subdivisions | $18,544,000 | 1,120 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,488,000 | 3,182 |
| Mortgage-backed securities | $9,328,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $9,328,000 | 2,160 |
| Issued or guaranteed by U.S. | $9,328,000 | 2,151 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $41,525,000 | 2,353 |
| Total debt securities | $41,525,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,649 |
| Fair value | $1,497,000 | 1,602 |
| 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 | $41,172,000 | 2,728 |
| U.S. Government securities | $22,193,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,193,000 | 3,354 |
| Securities issued by states & political subdivisions | $18,979,000 | 1,062 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,252,000 | 3,061 |
| Mortgage-backed securities | $10,073,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $10,073,000 | 2,069 |
| Issued or guaranteed by U.S. | $10,073,000 | 2,058 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $41,172,000 | 2,378 |
| Total debt securities | $41,172,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,756 |
| Fair value | $1,496,000 | 1,705 |
| 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 | $36,442,000 | 3,058 |
| U.S. Government securities | $18,702,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,702,000 | 3,833 |
| Securities issued by states & political subdivisions | $17,740,000 | 1,127 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,677,000 | 2,600 |
| Mortgage-backed securities | $7,071,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $7,071,000 | 2,540 |
| Issued or guaranteed by U.S. | $7,071,000 | 2,526 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $36,442,000 | 2,643 |
| Total debt securities | $36,442,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,842 |
| Fair value | $1,493,000 | 1,783 |
| 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 | $35,977,000 | 3,073 |
| U.S. Government securities | $19,078,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,078,000 | 3,785 |
| Securities issued by states & political subdivisions | $16,899,000 | 1,182 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,863,000 | 3,099 |
| Mortgage-backed securities | $7,586,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $7,586,000 | 2,459 |
| Issued or guaranteed by U.S. | $7,586,000 | 2,450 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $35,977,000 | 2,647 |
| Total debt securities | $35,977,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,897 |
| Fair value | $1,480,000 | 1,844 |
| 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 | $32,357,000 | 3,364 |
| U.S. Government securities | $15,911,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,911,000 | 4,274 |
| Securities issued by states & political subdivisions | $16,446,000 | 1,225 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,502,000 | 3,329 |
| Mortgage-backed securities | $7,300,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $7,300,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,300,000 | 2,554 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $32,357,000 | 2,915 |
| Total debt securities | $32,357,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,900 |
| Fair value | $1,488,000 | 1,846 |
| 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 | $28,684,000 | 3,675 |
| U.S. Government securities | $13,461,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,461,000 | 4,696 |
| Securities issued by states & political subdivisions | $15,223,000 | 1,329 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,921,000 | 3,391 |
| Mortgage-backed securities | $7,796,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $7,796,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,796,000 | 2,476 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $28,684,000 | 3,180 |
| Total debt securities | $28,683,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,891 |
| Fair value | $1,497,000 | 1,828 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,630,000 | 3,941 |
| U.S. Government securities | $14,073,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,073,000 | 4,542 |
| Securities issued by states & political subdivisions | $11,051,000 | 1,759 |
| Other domestic debt securities | $506,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,045 |
| 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 | $9,006,000 | 3,561 |
| Mortgage-backed securities | $11,281,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $11,281,000 | 2,042 |
| Issued or guaranteed by U.S. | $11,281,000 | 2,030 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,630,000 | 3,410 |
| Total debt securities | $25,630,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $2,146,000 | 1,488 |
| Fair value | $2,141,000 | 1,482 |
| 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 | $27,913,000 | 3,763 |
| U.S. Government securities | $15,701,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,701,000 | 4,314 |
| Securities issued by states & political subdivisions | $11,200,000 | 1,744 |
| Other domestic debt securities | $1,012,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 1,710 |
| 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 | $9,128,000 | 3,536 |
| Mortgage-backed securities | $12,401,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $12,401,000 | 1,984 |
| Issued or guaranteed by U.S. | $12,401,000 | 1,974 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $27,913,000 | 3,261 |
| Total debt securities | $27,913,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $2,146,000 | 1,484 |
| Fair value | $2,142,000 | 1,482 |
| 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 | $27,249,000 | 3,872 |
| U.S. Government securities | $16,307,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,307,000 | 4,265 |
| Securities issued by states & political subdivisions | $9,922,000 | 1,932 |
| Other domestic debt securities | $1,020,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,020,000 | 1,780 |
| 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 | $9,671,000 | 3,423 |
| Mortgage-backed securities | $13,528,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $13,528,000 | 1,929 |
| Issued or guaranteed by U.S. | $13,528,000 | 1,919 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,249,000 | 3,351 |
| Total debt securities | $27,249,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $2,146,000 | 1,465 |
| Fair value | $2,124,000 | 1,463 |
| 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 | $27,772,000 | 3,838 |
| U.S. Government securities | $16,995,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,995,000 | 4,156 |
| Securities issued by states & political subdivisions | $9,746,000 | 1,988 |
| Other domestic debt securities | $1,031,000 | 2,246 |
| 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 | $1,031,000 | 1,842 |
| 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 | $10,845,000 | 3,203 |
| Mortgage-backed securities | $14,687,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $14,687,000 | 1,844 |
| Issued or guaranteed by U.S. | $14,687,000 | 1,837 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $27,772,000 | 3,305 |
| Total debt securities | $27,772,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,684 |
| Fair value | $1,651,000 | 1,681 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $26,366,000 | 3,956 |
| U.S. Government securities | $16,473,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,473,000 | 4,208 |
| Securities issued by states & political subdivisions | $8,847,000 | 2,139 |
| Other domestic debt securities | $1,046,000 | 2,264 |
| 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 | $1,046,000 | 1,891 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,461,000 | 3,425 |
| Mortgage-backed securities | $14,310,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $14,310,000 | 1,896 |
| Issued or guaranteed by U.S. | $14,310,000 | 1,888 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,366,000 | 3,441 |
| Total debt securities | $26,366,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $999,000 | 2,118 |
| 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 | $28,098,000 | 3,845 |
| U.S. Government securities | $18,470,000 | 4,109 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,470,000 | 3,959 |
| Securities issued by states & political subdivisions | $8,571,000 | 2,188 |
| Other domestic debt securities | $1,057,000 | 2,345 |
| 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 | $1,057,000 | 1,970 |
| 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 | $9,299,000 | 3,455 |
| Mortgage-backed securities | $15,320,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $15,320,000 | 1,836 |
| Issued or guaranteed by U.S. | $15,320,000 | 1,827 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,098,000 | 3,310 |
| Total debt securities | $28,098,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $998,000 | 1,989 |
| 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 | $32,864,000 | 3,417 |
| U.S. Government securities | $21,974,000 | 3,601 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,974,000 | 3,481 |
| Securities issued by states & political subdivisions | $9,265,000 | 2,095 |
| Other domestic debt securities | $1,625,000 | 2,132 |
| 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 | $1,625,000 | 1,780 |
| 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 | $8,771,000 | 3,487 |
| Mortgage-backed securities | $17,554,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $17,554,000 | 1,696 |
| Issued or guaranteed by U.S. | $17,554,000 | 1,686 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $32,864,000 | 2,959 |
| Total debt securities | $32,864,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,004,000 | 1,846 |
| 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 | $33,969,000 | 3,394 |
| U.S. Government securities | $23,848,000 | 3,462 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,848,000 | 3,337 |
| Securities issued by states & political subdivisions | $8,497,000 | 2,238 |
| Other domestic debt securities | $1,624,000 | 2,158 |
| 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 | $1,624,000 | 1,875 |
| 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 | $10,529,000 | 3,084 |
| Mortgage-backed securities | $16,427,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $16,427,000 | 1,771 |
| Issued or guaranteed by U.S. | $16,427,000 | 1,758 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $33,969,000 | 2,920 |
| Total debt securities | $33,969,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,000,000 | 1,230 |
| 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 | $24,828,000 | 4,169 |
| U.S. Government securities | $16,575,000 | 4,289 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,575,000 | 4,118 |
| Securities issued by states & political subdivisions | $6,611,000 | 2,634 |
| Other domestic debt securities | $1,642,000 | 2,272 |
| 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 | $1,642,000 | 1,986 |
| 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 | $7,456,000 | 3,649 |
| Mortgage-backed securities | $15,161,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $15,161,000 | 1,878 |
| Issued or guaranteed by U.S. | $15,161,000 | 1,870 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,828,000 | 3,587 |
| Total debt securities | $24,828,000 | 4,079 |
| 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 | $28,580,000 | 3,671 |
| U.S. Government securities | $19,042,000 | 3,819 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,042,000 | 3,668 |
| Securities issued by states & political subdivisions | $7,046,000 | 2,487 |
| Other domestic debt securities | $2,492,000 | 1,991 |
| 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 | $2,492,000 | 1,716 |
| 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 | $7,934,000 | 3,519 |
| Mortgage-backed securities | $16,609,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $16,609,000 | 1,727 |
| Issued or guaranteed by U.S. | $16,609,000 | 1,718 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $28,580,000 | 3,170 |
| Total debt securities | $28,580,000 | 3,591 |
| 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 | $31,487,000 | 3,397 |
| U.S. Government securities | $22,504,000 | 3,400 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,504,000 | 3,247 |
| Securities issued by states & political subdivisions | $6,518,000 | 2,534 |
| Other domestic debt securities | $2,465,000 | 2,014 |
| 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 | $2,465,000 | 1,729 |
| 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 | $6,667,000 | 3,841 |
| Mortgage-backed securities | $18,561,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $18,561,000 | 1,570 |
| Issued or guaranteed by U.S. | $18,561,000 | 1,564 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $31,487,000 | 2,934 |
| Total debt securities | $31,487,000 | 3,315 |
| 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 | $31,904,000 | 3,363 |
| U.S. Government securities | $23,074,000 | 3,317 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,074,000 | 3,161 |
| Securities issued by states & political subdivisions | $6,914,000 | 2,410 |
| Other domestic debt securities | $1,916,000 | 2,264 |
| 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 | $1,916,000 | 1,971 |
| 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 | $7,123,000 | 3,704 |
| Mortgage-backed securities | $20,093,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $20,093,000 | 1,455 |
| Issued or guaranteed by U.S. | $20,093,000 | 1,451 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $31,904,000 | 2,874 |
| Total debt securities | $31,904,000 | 3,284 |
| 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 | $36,713,000 | 2,869 |
| U.S. Government securities | $25,861,000 | 2,861 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,861,000 | 2,718 |
| Securities issued by states & political subdivisions | $9,540,000 | 1,781 |
| Other domestic debt securities | $1,312,000 | 2,656 |
| 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 | $1,312,000 | 2,272 |
| 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 | $7,960,000 | 3,431 |
| Mortgage-backed securities | $19,706,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $19,706,000 | 1,309 |
| Issued or guaranteed by U.S. | $19,706,000 | 1,299 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $36,713,000 | 2,390 |
| Total debt securities | $36,713,000 | 2,802 |
| 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 | $44,331,000 | 2,438 |
| U.S. Government securities | $32,737,000 | 2,452 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,737,000 | 2,256 |
| Securities issued by states & political subdivisions | $11,163,000 | 1,499 |
| Other domestic debt securities | $316,000 | 3,219 |
| 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 | $316,000 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 6,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,108,000 | 3,143 |
| Mortgage-backed securities | $14,001,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $14,001,000 | 1,399 |
| Issued or guaranteed by U.S. | $14,001,000 | 1,386 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $44,331,000 | 1,947 |
| Total debt securities | $44,216,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $42,639,000 | 2,639 |
| U.S. Government securities | $32,016,000 | 2,596 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $32,016,000 | 2,312 |
| Securities issued by states & political subdivisions | $10,192,000 | 1,647 |
| Other domestic debt securities | $316,000 | 3,103 |
| 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 | $316,000 | 2,648 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 6,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,975,000 | 2,478 |
| Mortgage-backed securities | $14,700,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $14,700,000 | 1,432 |
| Issued or guaranteed by U.S. | $14,700,000 | 1,419 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $42,639,000 | 2,041 |
| Total debt securities | $42,524,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,972,000 | 2,908 |
| U.S. Government securities | $27,195,000 | 3,080 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $27,195,000 | 2,572 |
| Securities issued by states & political subdivisions | $11,777,000 | 1,428 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,083,000 | 2,417 |
| Mortgage-backed securities | $14,247,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $14,247,000 | 1,544 |
| Issued or guaranteed by U.S. | $14,247,000 | 1,531 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $38,972,000 | 2,180 |
| Total debt securities | $38,972,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $39,011,000 | 2,878 |
| U.S. Government securities | $28,775,000 | 3,050 |
| U.S. Treasury securities | $497,000 | 7,323 |
| U.S. Government agency obligations | $28,278,000 | 2,425 |
| Securities issued by states & political subdivisions | $10,236,000 | 1,436 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,895,000 | 2,361 |
| Mortgage-backed securities | $15,534,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $15,534,000 | 1,452 |
| Issued or guaranteed by U.S. | $15,534,000 | 1,441 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $39,011,000 | 2,035 |
| Total debt securities | $39,011,000 | 2,794 |
| 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 | $38,875,000 | 3,119 |
| U.S. Government securities | $28,690,000 | 3,329 |
| U.S. Treasury securities | $492,000 | 8,196 |
| U.S. Government agency obligations | $28,198,000 | 2,510 |
| Securities issued by states & political subdivisions | $10,185,000 | 1,437 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,657,000 | 3,023 |
| Mortgage-backed securities | $13,177,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $13,177,000 | 1,794 |
| Issued or guaranteed by U.S. | $13,177,000 | 1,776 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $38,875,000 | 2,128 |
| Total debt securities | $38,875,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| 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 | $39,590,000 | 3,182 |
| U.S. Government securities | $29,916,000 | 3,339 |
| U.S. Treasury securities | $1,493,000 | 7,839 |
| U.S. Government agency obligations | $28,423,000 | 2,463 |
| Securities issued by states & political subdivisions | $9,674,000 | 1,512 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,965,000 | 3,195 |
| Mortgage-backed securities | $9,993,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $9,993,000 | 2,181 |
| Issued or guaranteed by U.S. | $9,993,000 | 2,153 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $39,590,000 | 2,157 |
| Total debt securities | $39,590,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $2,979,000 | 1,253 |
| Fair value | $2,952,000 | 1,209 |
| 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 | $39,826,000 | 3,303 |
| U.S. Government securities | $30,194,000 | 3,447 |
| U.S. Treasury securities | $1,497,000 | 8,910 |
| U.S. Government agency obligations | $28,697,000 | 2,358 |
| Securities issued by states & political subdivisions | $9,632,000 | 1,554 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,884,000 | 4,315 |
| Mortgage-backed securities | $11,581,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $11,581,000 | 2,042 |
| Issued or guaranteed by U.S. | $11,581,000 | 2,024 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,618,000 | 4,634 |
| Available-for-sale securities (fair market value) | $26,208,000 | 2,183 |
| Total debt securities | $39,826,000 | 3,240 |
| 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 | $43,527,000 | 3,204 |
| U.S. Government securities | $33,762,000 | 3,234 |
| U.S. Treasury securities | $4,011,000 | 6,460 |
| U.S. Government agency obligations | $29,751,000 | 2,309 |
| Securities issued by states & political subdivisions | $9,765,000 | 1,563 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,579,000 | 4,318 |
| Mortgage-backed securities | $13,278,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $13,278,000 | 2,040 |
| Issued or guaranteed by U.S. | $13,278,000 | 2,009 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,527,000 | 3,119 |
| 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 | $44,971,000 | 3,029 |
| U.S. Government securities | $36,418,000 | 2,956 |
| U.S. Treasury securities | $7,555,000 | 4,370 |
| U.S. Government agency obligations | $28,863,000 | 2,365 |
| Securities issued by states & political subdivisions | $8,553,000 | 1,592 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,112,000 | 4,432 |
| Mortgage-backed securities | $9,832,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $9,832,000 | 2,571 |
| Issued or guaranteed by U.S. | $9,832,000 | 2,532 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,971,000 | 2,957 |
| 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 |