Home > First Bank of Muleshoe > Securities
First Bank of Muleshoe, Securities
| 2020-12-31 | Rank | |
| Total securities | $7,661,000 | 4,209 |
| U.S. Government securities | $5,048,000 | 3,787 |
| U.S. Treasury securities | $3,999,000 | 654 |
| U.S. Government agency obligations | $1,049,000 | 4,246 |
| Securities issued by states & political subdivisions | $2,613,000 | 3,544 |
| 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 | $3,799,000 | 3,312 |
| Mortgage-backed securities | $1,049,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 3,502 |
| Issued or guaranteed by U.S. | $1,049,000 | 3,414 |
| 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 | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,000 | 1,653 |
| Available-for-sale securities (fair market value) | $7,658,000 | 3,969 |
| Total debt securities | $7,663,000 | 4,182 |
| 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 | $73,065,000 | 1,705 |
| U.S. Government securities | $70,211,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $70,211,000 | 1,038 |
| Securities issued by states & political subdivisions | $2,854,000 | 3,443 |
| 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 | $5,170,000 | 3,134 |
| Mortgage-backed securities | $70,211,000 | 895 |
| Certificates of participation in pools of residential mortgages | $70,211,000 | 557 |
| Issued or guaranteed by U.S. | $70,211,000 | 545 |
| 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 | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,000 | 1,658 |
| Available-for-sale securities (fair market value) | $73,062,000 | 1,596 |
| Total debt securities | $73,066,000 | 1,688 |
| 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 | $74,413,000 | 1,632 |
| U.S. Government securities | $71,556,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $71,556,000 | 1,003 |
| Securities issued by states & political subdivisions | $2,857,000 | 3,431 |
| 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 | $6,163,000 | 3,033 |
| Mortgage-backed securities | $71,556,000 | 870 |
| Certificates of participation in pools of residential mortgages | $71,556,000 | 543 |
| Issued or guaranteed by U.S. | $71,556,000 | 532 |
| 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 | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,000 | 1,676 |
| Available-for-sale securities (fair market value) | $74,410,000 | 1,518 |
| Total debt securities | $74,413,000 | 1,617 |
| 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 | $67,754,000 | 1,690 |
| U.S. Government securities | $64,975,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $64,975,000 | 1,111 |
| Securities issued by states & political subdivisions | $2,779,000 | 3,396 |
| 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 | $4,683,000 | 3,221 |
| Mortgage-backed securities | $64,975,000 | 937 |
| Certificates of participation in pools of residential mortgages | $64,975,000 | 582 |
| Issued or guaranteed by U.S. | $64,975,000 | 565 |
| 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) | $4,000 | 1,688 |
| Available-for-sale securities (fair market value) | $67,750,000 | 1,568 |
| Total debt securities | $67,755,000 | 1,673 |
| 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 | $64,157,000 | 1,758 |
| U.S. Government securities | $59,711,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $59,711,000 | 1,194 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,091 |
| 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 | $4,426,000 | 3,307 |
| Mortgage-backed securities | $59,711,000 | 973 |
| Certificates of participation in pools of residential mortgages | $59,711,000 | 597 |
| Issued or guaranteed by U.S. | $59,711,000 | 583 |
| 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) | $4,000 | 1,732 |
| Available-for-sale securities (fair market value) | $64,153,000 | 1,625 |
| Total debt securities | $64,157,000 | 1,743 |
| 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 | $67,127,000 | 1,688 |
| U.S. Government securities | $62,676,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $62,676,000 | 1,147 |
| Securities issued by states & political subdivisions | $4,451,000 | 3,116 |
| 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 | $4,863,000 | 3,310 |
| Mortgage-backed securities | $62,676,000 | 933 |
| Certificates of participation in pools of residential mortgages | $62,676,000 | 558 |
| Issued or guaranteed by U.S. | $62,676,000 | 544 |
| 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) | $5,000 | 1,803 |
| Available-for-sale securities (fair market value) | $67,122,000 | 1,563 |
| Total debt securities | $67,128,000 | 1,671 |
| 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 | $69,356,000 | 1,674 |
| U.S. Government securities | $64,283,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $64,283,000 | 1,144 |
| Securities issued by states & political subdivisions | $5,073,000 | 3,063 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,550,000 | 2,759 |
| Mortgage-backed securities | $64,283,000 | 894 |
| Certificates of participation in pools of residential mortgages | $64,283,000 | 559 |
| Issued or guaranteed by U.S. | $64,283,000 | 555 |
| 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) | $6,000 | 1,844 |
| Available-for-sale securities (fair market value) | $69,350,000 | 1,547 |
| Total debt securities | $69,356,000 | 1,656 |
| 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 | $72,266,000 | 1,635 |
| U.S. Government securities | $66,587,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $66,587,000 | 1,125 |
| Securities issued by states & political subdivisions | $5,679,000 | 3,018 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,247,000 | 2,708 |
| Mortgage-backed securities | $66,587,000 | 869 |
| Certificates of participation in pools of residential mortgages | $66,587,000 | 552 |
| Issued or guaranteed by U.S. | $66,587,000 | 549 |
| 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) | $6,000 | 1,875 |
| Available-for-sale securities (fair market value) | $72,260,000 | 1,504 |
| Total debt securities | $72,266,000 | 1,619 |
| 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 | $71,341,000 | 1,658 |
| U.S. Government securities | $65,532,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $65,532,000 | 1,131 |
| Securities issued by states & political subdivisions | $5,809,000 | 3,046 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,609,000 | 2,685 |
| Mortgage-backed securities | $65,532,000 | 869 |
| Certificates of participation in pools of residential mortgages | $65,532,000 | 565 |
| Issued or guaranteed by U.S. | $65,532,000 | 561 |
| 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) | $8,000 | 1,916 |
| Available-for-sale securities (fair market value) | $71,333,000 | 1,529 |
| Total debt securities | $71,342,000 | 1,643 |
| 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 | $62,326,000 | 1,863 |
| U.S. Government securities | $56,531,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $56,531,000 | 1,279 |
| Securities issued by states & political subdivisions | $5,795,000 | 3,088 |
| 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 | $11,066,000 | 2,629 |
| Mortgage-backed securities | $56,531,000 | 959 |
| Certificates of participation in pools of residential mortgages | $56,531,000 | 615 |
| Issued or guaranteed by U.S. | $56,531,000 | 614 |
| 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) | $8,000 | 1,956 |
| Available-for-sale securities (fair market value) | $62,318,000 | 1,717 |
| Total debt securities | $62,327,000 | 1,844 |
| 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 | $69,694,000 | 1,740 |
| U.S. Government securities | $63,059,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $63,059,000 | 1,184 |
| Securities issued by states & political subdivisions | $6,635,000 | 3,002 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,715,000 | 2,807 |
| Mortgage-backed securities | $63,059,000 | 903 |
| Certificates of participation in pools of residential mortgages | $63,059,000 | 588 |
| Issued or guaranteed by U.S. | $63,059,000 | 581 |
| 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) | $10,000 | 1,985 |
| Available-for-sale securities (fair market value) | $69,684,000 | 1,600 |
| Total debt securities | $69,694,000 | 1,725 |
| 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 | $77,660,000 | 1,623 |
| U.S. Government securities | $70,836,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $70,836,000 | 1,111 |
| Securities issued by states & political subdivisions | $6,824,000 | 3,011 |
| 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 | $10,715,000 | 2,752 |
| Mortgage-backed securities | $70,836,000 | 820 |
| Certificates of participation in pools of residential mortgages | $70,836,000 | 548 |
| Issued or guaranteed by U.S. | $70,836,000 | 547 |
| 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) | $11,000 | 2,017 |
| Available-for-sale securities (fair market value) | $77,649,000 | 1,473 |
| Total debt securities | $77,660,000 | 1,604 |
| 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 | $75,762,000 | 1,679 |
| U.S. Government securities | $68,884,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $68,884,000 | 1,142 |
| Securities issued by states & political subdivisions | $6,878,000 | 3,078 |
| 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 | $11,478,000 | 2,718 |
| Mortgage-backed securities | $68,884,000 | 840 |
| Certificates of participation in pools of residential mortgages | $68,884,000 | 554 |
| Issued or guaranteed by U.S. | $68,884,000 | 554 |
| 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) | $11,000 | 2,045 |
| Available-for-sale securities (fair market value) | $75,751,000 | 1,544 |
| Total debt securities | $75,762,000 | 1,661 |
| 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 | $78,734,000 | 1,640 |
| U.S. Government securities | $71,754,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $71,754,000 | 1,118 |
| Securities issued by states & political subdivisions | $6,980,000 | 3,103 |
| 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 | $18,588,000 | 2,145 |
| Mortgage-backed securities | $71,754,000 | 822 |
| Certificates of participation in pools of residential mortgages | $71,754,000 | 547 |
| Issued or guaranteed by U.S. | $71,754,000 | 547 |
| 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) | $12,000 | 2,097 |
| Available-for-sale securities (fair market value) | $78,722,000 | 1,501 |
| Total debt securities | $78,734,000 | 1,623 |
| 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 | $80,812,000 | 1,645 |
| U.S. Government securities | $73,670,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $73,670,000 | 1,124 |
| Securities issued by states & political subdivisions | $7,142,000 | 3,122 |
| 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 | $18,860,000 | 2,167 |
| Mortgage-backed securities | $73,670,000 | 834 |
| Certificates of participation in pools of residential mortgages | $73,670,000 | 550 |
| Issued or guaranteed by U.S. | $73,670,000 | 550 |
| 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) | $12,000 | 2,126 |
| Available-for-sale securities (fair market value) | $80,800,000 | 1,497 |
| Total debt securities | $80,812,000 | 1,622 |
| 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 | $84,250,000 | 1,604 |
| U.S. Government securities | $76,872,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $76,872,000 | 1,093 |
| Securities issued by states & political subdivisions | $7,378,000 | 3,122 |
| 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 | $19,012,000 | 2,166 |
| Mortgage-backed securities | $76,872,000 | 811 |
| Certificates of participation in pools of residential mortgages | $76,872,000 | 542 |
| Issued or guaranteed by U.S. | $76,872,000 | 541 |
| 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) | $13,000 | 2,164 |
| Available-for-sale securities (fair market value) | $84,237,000 | 1,449 |
| Total debt securities | $84,250,000 | 1,581 |
| 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 | $82,571,000 | 1,625 |
| U.S. Government securities | $75,418,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,418,000 | 1,097 |
| Securities issued by states & political subdivisions | $7,153,000 | 3,180 |
| 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 | $18,290,000 | 2,206 |
| Mortgage-backed securities | $75,418,000 | 820 |
| Certificates of participation in pools of residential mortgages | $75,418,000 | 539 |
| Issued or guaranteed by U.S. | $75,418,000 | 539 |
| 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) | $13,000 | 2,185 |
| Available-for-sale securities (fair market value) | $82,558,000 | 1,463 |
| Total debt securities | $82,571,000 | 1,603 |
| 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 | $81,348,000 | 1,633 |
| U.S. Government securities | $77,023,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $77,023,000 | 1,076 |
| Securities issued by states & political subdivisions | $4,325,000 | 3,667 |
| 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 | $16,472,000 | 2,345 |
| Mortgage-backed securities | $77,023,000 | 809 |
| Certificates of participation in pools of residential mortgages | $77,023,000 | 527 |
| Issued or guaranteed by U.S. | $77,023,000 | 526 |
| 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) | $14,000 | 2,210 |
| Available-for-sale securities (fair market value) | $81,334,000 | 1,477 |
| Total debt securities | $81,348,000 | 1,605 |
| 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 | $85,749,000 | 1,589 |
| U.S. Government securities | $81,251,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $81,251,000 | 1,043 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,649 |
| 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 | $17,375,000 | 2,331 |
| Mortgage-backed securities | $81,251,000 | 773 |
| Certificates of participation in pools of residential mortgages | $81,251,000 | 503 |
| Issued or guaranteed by U.S. | $81,251,000 | 502 |
| 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) | $14,000 | 2,268 |
| Available-for-sale securities (fair market value) | $85,735,000 | 1,429 |
| Total debt securities | $85,749,000 | 1,562 |
| 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 | $89,276,000 | 1,553 |
| U.S. Government securities | $84,459,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $84,459,000 | 1,023 |
| Securities issued by states & political subdivisions | $4,817,000 | 3,589 |
| 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 | $18,653,000 | 2,258 |
| Mortgage-backed securities | $84,459,000 | 742 |
| Certificates of participation in pools of residential mortgages | $84,459,000 | 495 |
| Issued or guaranteed by U.S. | $84,459,000 | 495 |
| 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) | $15,000 | 2,307 |
| Available-for-sale securities (fair market value) | $89,261,000 | 1,376 |
| Total debt securities | $89,276,000 | 1,523 |
| 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 | $83,273,000 | 1,660 |
| U.S. Government securities | $78,146,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $78,146,000 | 1,105 |
| Securities issued by states & political subdivisions | $5,127,000 | 3,532 |
| 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 | $11,844,000 | 2,881 |
| Mortgage-backed securities | $78,146,000 | 789 |
| Certificates of participation in pools of residential mortgages | $78,146,000 | 528 |
| Issued or guaranteed by U.S. | $78,146,000 | 528 |
| 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) | $16,000 | 2,350 |
| Available-for-sale securities (fair market value) | $83,257,000 | 1,492 |
| Total debt securities | $83,273,000 | 1,637 |
| 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 | $73,997,000 | 1,836 |
| U.S. Government securities | $66,872,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $66,872,000 | 1,271 |
| Securities issued by states & political subdivisions | $7,125,000 | 3,226 |
| 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 | $12,409,000 | 2,839 |
| Mortgage-backed securities | $66,872,000 | 874 |
| Certificates of participation in pools of residential mortgages | $66,872,000 | 617 |
| Issued or guaranteed by U.S. | $66,872,000 | 616 |
| 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) | $16,000 | 2,369 |
| Available-for-sale securities (fair market value) | $73,981,000 | 1,664 |
| Total debt securities | $73,997,000 | 1,812 |
| 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 | $77,891,000 | 1,792 |
| U.S. Government securities | $65,120,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $65,120,000 | 1,354 |
| Securities issued by states & political subdivisions | $12,771,000 | 2,504 |
| 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 | $11,366,000 | 2,988 |
| Mortgage-backed securities | $65,120,000 | 936 |
| Certificates of participation in pools of residential mortgages | $65,120,000 | 649 |
| Issued or guaranteed by U.S. | $65,120,000 | 649 |
| 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) | $17,000 | 2,409 |
| Available-for-sale securities (fair market value) | $77,874,000 | 1,609 |
| Total debt securities | $77,891,000 | 1,772 |
| 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 | $83,558,000 | 1,705 |
| U.S. Government securities | $70,098,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $70,098,000 | 1,276 |
| Securities issued by states & political subdivisions | $13,460,000 | 2,418 |
| 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 | $12,216,000 | 2,924 |
| Mortgage-backed securities | $70,098,000 | 876 |
| Certificates of participation in pools of residential mortgages | $70,098,000 | 610 |
| Issued or guaranteed by U.S. | $70,098,000 | 609 |
| 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) | $19,000 | 2,413 |
| Available-for-sale securities (fair market value) | $83,539,000 | 1,529 |
| Total debt securities | $83,558,000 | 1,680 |
| 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 | $78,214,000 | 1,809 |
| U.S. Government securities | $64,462,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $64,462,000 | 1,393 |
| Securities issued by states & political subdivisions | $13,752,000 | 2,405 |
| 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 | $10,261,000 | 3,181 |
| Mortgage-backed securities | $64,462,000 | 965 |
| Certificates of participation in pools of residential mortgages | $64,462,000 | 685 |
| Issued or guaranteed by U.S. | $64,462,000 | 681 |
| 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) | $20,000 | 2,440 |
| Available-for-sale securities (fair market value) | $78,194,000 | 1,626 |
| Total debt securities | $78,214,000 | 1,789 |
| 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 | $76,151,000 | 1,894 |
| U.S. Government securities | $61,956,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $61,956,000 | 1,478 |
| Securities issued by states & political subdivisions | $14,195,000 | 2,365 |
| 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 | $10,774,000 | 3,139 |
| Mortgage-backed securities | $61,956,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $61,956,000 | 708 |
| Issued or guaranteed by U.S. | $61,956,000 | 707 |
| 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) | $20,000 | 2,482 |
| Available-for-sale securities (fair market value) | $76,131,000 | 1,696 |
| Total debt securities | $76,151,000 | 1,872 |
| 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 | $75,495,000 | 1,920 |
| U.S. Government securities | $60,912,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,912,000 | 1,509 |
| Securities issued by states & political subdivisions | $14,583,000 | 2,337 |
| 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 | $11,526,000 | 3,059 |
| Mortgage-backed securities | $60,912,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $60,912,000 | 734 |
| Issued or guaranteed by U.S. | $60,912,000 | 733 |
| 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) | $21,000 | 2,512 |
| Available-for-sale securities (fair market value) | $75,474,000 | 1,724 |
| Total debt securities | $75,495,000 | 1,895 |
| 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 | $76,826,000 | 1,906 |
| U.S. Government securities | $62,364,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $62,364,000 | 1,497 |
| Securities issued by states & political subdivisions | $14,462,000 | 2,353 |
| 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 | $12,015,000 | 3,025 |
| Mortgage-backed securities | $62,364,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $62,364,000 | 713 |
| Issued or guaranteed by U.S. | $62,364,000 | 712 |
| 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) | $22,000 | 2,530 |
| Available-for-sale securities (fair market value) | $76,804,000 | 1,700 |
| Total debt securities | $76,826,000 | 1,882 |
| 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 | $73,047,000 | 1,978 |
| U.S. Government securities | $58,647,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,647,000 | 1,565 |
| Securities issued by states & political subdivisions | $14,400,000 | 2,359 |
| 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 | $12,052,000 | 3,008 |
| Mortgage-backed securities | $58,647,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $58,647,000 | 751 |
| Issued or guaranteed by U.S. | $58,647,000 | 751 |
| 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) | $22,000 | 2,557 |
| Available-for-sale securities (fair market value) | $73,025,000 | 1,783 |
| Total debt securities | $73,047,000 | 1,952 |
| 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 | $71,848,000 | 2,017 |
| U.S. Government securities | $57,932,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,932,000 | 1,605 |
| Securities issued by states & political subdivisions | $13,916,000 | 2,389 |
| 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 | $11,315,000 | 3,093 |
| Mortgage-backed securities | $57,932,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $57,932,000 | 748 |
| Issued or guaranteed by U.S. | $57,932,000 | 748 |
| 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) | $24,000 | 2,558 |
| Available-for-sale securities (fair market value) | $71,824,000 | 1,817 |
| Total debt securities | $71,848,000 | 1,992 |
| 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 | $71,664,000 | 2,021 |
| U.S. Government securities | $57,973,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $57,973,000 | 1,602 |
| Securities issued by states & political subdivisions | $13,691,000 | 2,410 |
| 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 | $12,792,000 | 2,871 |
| Mortgage-backed securities | $57,973,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $57,973,000 | 752 |
| Issued or guaranteed by U.S. | $57,973,000 | 751 |
| 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) | $26,000 | 2,504 |
| Available-for-sale securities (fair market value) | $71,638,000 | 1,828 |
| Total debt securities | $71,664,000 | 1,994 |
| 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 | $77,137,000 | 1,914 |
| U.S. Government securities | $63,385,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,385,000 | 1,517 |
| Securities issued by states & political subdivisions | $13,752,000 | 2,394 |
| 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 | $12,562,000 | 2,953 |
| Mortgage-backed securities | $63,385,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $63,385,000 | 703 |
| Issued or guaranteed by U.S. | $63,385,000 | 702 |
| 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) | $27,000 | 2,501 |
| Available-for-sale securities (fair market value) | $77,110,000 | 1,730 |
| Total debt securities | $77,137,000 | 1,891 |
| 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 | $68,386,000 | 2,078 |
| U.S. Government securities | $55,938,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $55,938,000 | 1,648 |
| Securities issued by states & political subdivisions | $12,448,000 | 2,506 |
| 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 | $13,272,000 | 2,846 |
| Mortgage-backed securities | $55,938,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $55,938,000 | 780 |
| Issued or guaranteed by U.S. | $55,938,000 | 779 |
| 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) | $532,000 | 2,092 |
| Available-for-sale securities (fair market value) | $67,854,000 | 1,907 |
| Total debt securities | $68,386,000 | 2,053 |
| 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 | $65,227,000 | 2,176 |
| U.S. Government securities | $57,953,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $57,953,000 | 1,648 |
| Securities issued by states & political subdivisions | $7,274,000 | 3,265 |
| 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 | $14,125,000 | 2,769 |
| Mortgage-backed securities | $57,953,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $57,953,000 | 786 |
| Issued or guaranteed by U.S. | $57,953,000 | 786 |
| 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) | $534,000 | 2,133 |
| Available-for-sale securities (fair market value) | $64,693,000 | 1,998 |
| Total debt securities | $65,227,000 | 2,155 |
| 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 | $71,531,000 | 1,997 |
| U.S. Government securities | $63,764,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $63,764,000 | 1,549 |
| Securities issued by states & political subdivisions | $7,767,000 | 3,118 |
| 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 | $10,813,000 | 3,219 |
| Mortgage-backed securities | $63,764,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $63,764,000 | 733 |
| Issued or guaranteed by U.S. | $63,764,000 | 733 |
| 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) | $535,000 | 2,155 |
| Available-for-sale securities (fair market value) | $70,996,000 | 1,831 |
| Total debt securities | $71,531,000 | 1,981 |
| 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 | $74,695,000 | 1,928 |
| U.S. Government securities | $66,027,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $66,027,000 | 1,531 |
| Securities issued by states & political subdivisions | $8,668,000 | 2,872 |
| 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 | $10,828,000 | 3,244 |
| Mortgage-backed securities | $66,027,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $66,027,000 | 722 |
| Issued or guaranteed by U.S. | $66,027,000 | 722 |
| 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) | $536,000 | 2,198 |
| Available-for-sale securities (fair market value) | $74,159,000 | 1,769 |
| Total debt securities | $74,695,000 | 1,908 |
| 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 | $71,720,000 | 1,939 |
| U.S. Government securities | $63,078,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $63,078,000 | 1,518 |
| Securities issued by states & political subdivisions | $8,642,000 | 2,846 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,412,000 | 3,025 |
| Mortgage-backed securities | $63,078,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $63,078,000 | 711 |
| Issued or guaranteed by U.S. | $63,078,000 | 708 |
| 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) | $571,000 | 2,272 |
| Available-for-sale securities (fair market value) | $71,149,000 | 1,772 |
| Total debt securities | $71,720,000 | 1,921 |
| 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 | $62,111,000 | 2,117 |
| U.S. Government securities | $53,121,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $53,121,000 | 1,704 |
| Securities issued by states & political subdivisions | $8,990,000 | 2,728 |
| 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 | $12,017,000 | 2,891 |
| Mortgage-backed securities | $53,121,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $53,121,000 | 797 |
| Issued or guaranteed by U.S. | $53,121,000 | 794 |
| 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) | $572,000 | 2,296 |
| Available-for-sale securities (fair market value) | $61,539,000 | 1,934 |
| Total debt securities | $62,111,000 | 2,096 |
| 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 | $70,456,000 | 1,912 |
| U.S. Government securities | $60,860,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $60,860,000 | 1,555 |
| Securities issued by states & political subdivisions | $9,596,000 | 2,579 |
| 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 | $12,215,000 | 2,883 |
| Mortgage-backed securities | $60,860,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $60,860,000 | 699 |
| Issued or guaranteed by U.S. | $60,860,000 | 695 |
| 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) | $573,000 | 2,325 |
| Available-for-sale securities (fair market value) | $69,883,000 | 1,744 |
| Total debt securities | $70,456,000 | 1,895 |
| 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 | $70,329,000 | 1,902 |
| U.S. Government securities | $60,829,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $60,829,000 | 1,532 |
| Securities issued by states & political subdivisions | $9,500,000 | 2,557 |
| 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 | $12,596,000 | 2,841 |
| Mortgage-backed securities | $60,829,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $60,829,000 | 675 |
| Issued or guaranteed by U.S. | $60,829,000 | 671 |
| 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) | $574,000 | 2,343 |
| Available-for-sale securities (fair market value) | $69,755,000 | 1,730 |
| Total debt securities | $70,329,000 | 1,885 |
| 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 | $63,491,000 | 1,988 |
| U.S. Government securities | $53,587,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $53,587,000 | 1,603 |
| Securities issued by states & political subdivisions | $9,904,000 | 2,470 |
| 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 | $13,100,000 | 2,742 |
| Mortgage-backed securities | $53,587,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $53,587,000 | 709 |
| Issued or guaranteed by U.S. | $53,587,000 | 704 |
| 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) | $609,000 | 2,337 |
| Available-for-sale securities (fair market value) | $62,882,000 | 1,808 |
| Total debt securities | $63,491,000 | 1,971 |
| 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 | $57,796,000 | 2,112 |
| U.S. Government securities | $50,065,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $50,065,000 | 1,667 |
| Securities issued by states & political subdivisions | $7,731,000 | 2,758 |
| 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 | $13,791,000 | 2,699 |
| Mortgage-backed securities | $50,065,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $50,065,000 | 724 |
| Issued or guaranteed by U.S. | $50,065,000 | 719 |
| 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) | $610,000 | 2,396 |
| Available-for-sale securities (fair market value) | $57,186,000 | 1,910 |
| Total debt securities | $57,796,000 | 2,086 |
| 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 | $65,739,000 | 1,873 |
| U.S. Government securities | $58,118,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,118,000 | 1,487 |
| Securities issued by states & political subdivisions | $7,621,000 | 2,663 |
| 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 | $11,403,000 | 3,008 |
| Mortgage-backed securities | $58,118,000 | 998 |
| Certificates of participation in pools of residential mortgages | $58,118,000 | 637 |
| Issued or guaranteed by U.S. | $58,118,000 | 632 |
| 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) | $611,000 | 2,465 |
| Available-for-sale securities (fair market value) | $65,128,000 | 1,690 |
| Total debt securities | $65,739,000 | 1,853 |
| 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 | $68,451,000 | 1,832 |
| U.S. Government securities | $62,019,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $62,019,000 | 1,422 |
| Securities issued by states & political subdivisions | $6,432,000 | 2,881 |
| 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 | $11,694,000 | 3,063 |
| Mortgage-backed securities | $62,019,000 | 966 |
| Certificates of participation in pools of residential mortgages | $62,019,000 | 618 |
| Issued or guaranteed by U.S. | $62,019,000 | 616 |
| 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) | $611,000 | 2,509 |
| Available-for-sale securities (fair market value) | $67,840,000 | 1,646 |
| Total debt securities | $68,451,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $59,976,000 | 2,061 |
| U.S. Government securities | $53,378,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $53,378,000 | 1,605 |
| Securities issued by states & political subdivisions | $6,598,000 | 2,850 |
| 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 | $12,507,000 | 2,979 |
| Mortgage-backed securities | $53,378,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $53,378,000 | 741 |
| Issued or guaranteed by U.S. | $53,378,000 | 734 |
| 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) | $642,000 | 2,546 |
| Available-for-sale securities (fair market value) | $59,334,000 | 1,845 |
| Total debt securities | $59,976,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $53,188,000 | 2,264 |
| U.S. Government securities | $46,509,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,509,000 | 1,774 |
| Securities issued by states & political subdivisions | $6,679,000 | 2,847 |
| 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 | $13,767,000 | 2,812 |
| Mortgage-backed securities | $46,509,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $46,509,000 | 873 |
| Issued or guaranteed by U.S. | $46,509,000 | 864 |
| 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) | $643,000 | 2,616 |
| Available-for-sale securities (fair market value) | $52,545,000 | 2,021 |
| Total debt securities | $53,188,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $61,098,000 | 1,986 |
| U.S. Government securities | $53,032,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,032,000 | 1,554 |
| Securities issued by states & political subdivisions | $8,066,000 | 2,526 |
| 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 | $13,949,000 | 2,804 |
| Mortgage-backed securities | $53,032,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $53,032,000 | 781 |
| Issued or guaranteed by U.S. | $53,032,000 | 771 |
| 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) | $664,000 | 2,638 |
| Available-for-sale securities (fair market value) | $60,434,000 | 1,760 |
| Total debt securities | $61,098,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $64,867,000 | 1,867 |
| U.S. Government securities | $56,811,000 | 1,500 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,811,000 | 1,464 |
| Securities issued by states & political subdivisions | $8,056,000 | 2,437 |
| 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 | $14,753,000 | 2,749 |
| Mortgage-backed securities | $56,811,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $56,811,000 | 760 |
| Issued or guaranteed by U.S. | $56,811,000 | 747 |
| 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) | $669,000 | 2,682 |
| Available-for-sale securities (fair market value) | $64,198,000 | 1,656 |
| Total debt securities | $64,867,000 | 1,847 |
| 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 | $55,317,000 | 2,122 |
| U.S. Government securities | $47,086,000 | 1,791 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,086,000 | 1,764 |
| Securities issued by states & political subdivisions | $8,231,000 | 2,381 |
| 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 | $13,957,000 | 2,858 |
| Mortgage-backed securities | $47,086,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $47,086,000 | 883 |
| Issued or guaranteed by U.S. | $47,086,000 | 875 |
| 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) | $700,000 | 2,694 |
| Available-for-sale securities (fair market value) | $54,617,000 | 1,882 |
| Total debt securities | $55,317,000 | 2,093 |
| 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 | $51,044,000 | 2,197 |
| U.S. Government securities | $42,395,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,395,000 | 1,885 |
| Securities issued by states & political subdivisions | $8,649,000 | 2,285 |
| 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 | $13,158,000 | 2,968 |
| Mortgage-backed securities | $42,395,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $42,395,000 | 926 |
| Issued or guaranteed by U.S. | $42,395,000 | 916 |
| 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) | $703,000 | 2,727 |
| Available-for-sale securities (fair market value) | $50,341,000 | 1,954 |
| Total debt securities | $51,044,000 | 2,173 |
| 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 | $55,136,000 | 2,126 |
| U.S. Government securities | $45,642,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,642,000 | 1,780 |
| Securities issued by states & political subdivisions | $9,494,000 | 2,163 |
| 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 | $13,614,000 | 2,863 |
| Mortgage-backed securities | $45,642,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $45,642,000 | 860 |
| Issued or guaranteed by U.S. | $45,642,000 | 850 |
| 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) | $705,000 | 2,727 |
| Available-for-sale securities (fair market value) | $54,431,000 | 1,888 |
| Total debt securities | $55,136,000 | 2,090 |
| 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 | $55,950,000 | 2,086 |
| U.S. Government securities | $46,318,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,318,000 | 1,753 |
| Securities issued by states & political subdivisions | $9,632,000 | 2,132 |
| 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 | $8,745,000 | 3,583 |
| Mortgage-backed securities | $46,318,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $46,318,000 | 818 |
| Issued or guaranteed by U.S. | $46,318,000 | 808 |
| 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) | $707,000 | 2,754 |
| Available-for-sale securities (fair market value) | $55,243,000 | 1,856 |
| Total debt securities | $55,950,000 | 2,036 |
| 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 | $48,322,000 | 2,365 |
| U.S. Government securities | $39,118,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,118,000 | 2,053 |
| Securities issued by states & political subdivisions | $9,204,000 | 2,196 |
| 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 | $9,864,000 | 3,431 |
| Mortgage-backed securities | $39,118,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $39,118,000 | 836 |
| Issued or guaranteed by U.S. | $39,118,000 | 825 |
| 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) | $74,000 | 3,432 |
| Available-for-sale securities (fair market value) | $48,248,000 | 2,065 |
| Total debt securities | $48,322,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $42,418,000 | 2,637 |
| U.S. Government securities | $33,122,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,122,000 | 2,418 |
| Securities issued by states & political subdivisions | $9,296,000 | 2,144 |
| 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 | $11,115,000 | 3,230 |
| Mortgage-backed securities | $33,122,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $33,122,000 | 901 |
| Issued or guaranteed by U.S. | $33,122,000 | 894 |
| 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) | $77,000 | 3,493 |
| Available-for-sale securities (fair market value) | $42,341,000 | 2,303 |
| Total debt securities | $42,418,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $42,406,000 | 2,629 |
| U.S. Government securities | $32,695,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,695,000 | 2,431 |
| Securities issued by states & political subdivisions | $9,711,000 | 2,052 |
| 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 | $7,296,000 | 3,928 |
| Mortgage-backed securities | $32,695,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $32,695,000 | 899 |
| Issued or guaranteed by U.S. | $32,695,000 | 892 |
| 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) | $78,000 | 3,534 |
| Available-for-sale securities (fair market value) | $42,328,000 | 2,290 |
| Total debt securities | $42,406,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $37,729,000 | 2,919 |
| U.S. Government securities | $27,844,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,844,000 | 2,798 |
| Securities issued by states & political subdivisions | $9,885,000 | 2,031 |
| 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 | $8,763,000 | 3,652 |
| Mortgage-backed securities | $27,844,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $27,844,000 | 1,000 |
| Issued or guaranteed by U.S. | $27,844,000 | 994 |
| 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) | $82,000 | 3,600 |
| Available-for-sale securities (fair market value) | $37,647,000 | 2,542 |
| Total debt securities | $37,729,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $35,827,000 | 3,064 |
| U.S. Government securities | $25,966,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,966,000 | 2,989 |
| Securities issued by states & political subdivisions | $9,861,000 | 2,030 |
| 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 | $9,978,000 | 3,420 |
| Mortgage-backed securities | $25,966,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $25,966,000 | 1,077 |
| Issued or guaranteed by U.S. | $25,966,000 | 1,068 |
| 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) | $85,000 | 3,676 |
| Available-for-sale securities (fair market value) | $35,742,000 | 2,658 |
| Total debt securities | $35,827,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $37,923,000 | 2,955 |
| U.S. Government securities | $27,824,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,824,000 | 2,851 |
| Securities issued by states & political subdivisions | $10,099,000 | 1,995 |
| 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 | $10,741,000 | 3,303 |
| Mortgage-backed securities | $27,824,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $27,824,000 | 1,023 |
| Issued or guaranteed by U.S. | $27,824,000 | 1,012 |
| 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) | $89,000 | 3,760 |
| Available-for-sale securities (fair market value) | $37,834,000 | 2,554 |
| Total debt securities | $37,923,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $41,343,000 | 2,742 |
| U.S. Government securities | $31,219,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,219,000 | 2,594 |
| Securities issued by states & political subdivisions | $10,124,000 | 1,934 |
| 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 | $7,945,000 | 3,824 |
| Mortgage-backed securities | $26,744,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $26,744,000 | 1,069 |
| Issued or guaranteed by U.S. | $26,744,000 | 1,060 |
| 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) | $92,000 | 3,807 |
| Available-for-sale securities (fair market value) | $41,251,000 | 2,356 |
| Total debt securities | $41,344,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $43,000,000 | 2,695 |
| U.S. Government securities | $32,762,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,762,000 | 2,527 |
| Securities issued by states & political subdivisions | $10,238,000 | 1,912 |
| 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 | $9,016,000 | 3,593 |
| Mortgage-backed securities | $27,614,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $27,614,000 | 1,047 |
| Issued or guaranteed by U.S. | $27,614,000 | 1,039 |
| 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) | $98,000 | 3,864 |
| Available-for-sale securities (fair market value) | $42,902,000 | 2,315 |
| Total debt securities | $43,000,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $37,107,000 | 3,000 |
| U.S. Government securities | $26,677,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,677,000 | 2,969 |
| Securities issued by states & political subdivisions | $10,430,000 | 1,869 |
| 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 | $8,501,000 | 3,681 |
| Mortgage-backed securities | $26,677,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $26,677,000 | 1,121 |
| Issued or guaranteed by U.S. | $26,677,000 | 1,110 |
| 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) | $100,000 | 3,925 |
| Available-for-sale securities (fair market value) | $37,007,000 | 2,602 |
| Total debt securities | $37,107,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $33,371,000 | 3,249 |
| U.S. Government securities | $22,840,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,840,000 | 3,285 |
| Securities issued by states & political subdivisions | $10,531,000 | 1,847 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,758,000 | 3,413 |
| Mortgage-backed securities | $22,840,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $22,840,000 | 1,276 |
| Issued or guaranteed by U.S. | $22,840,000 | 1,265 |
| 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) | $106,000 | 3,977 |
| Available-for-sale securities (fair market value) | $33,265,000 | 2,814 |
| Total debt securities | $33,368,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $759,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $35,037,000 | 3,182 |
| U.S. Government securities | $24,441,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,441,000 | 3,167 |
| Securities issued by states & political subdivisions | $10,596,000 | 1,831 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,469,000 | 3,112 |
| Mortgage-backed securities | $22,524,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $22,524,000 | 1,324 |
| Issued or guaranteed by U.S. | $22,524,000 | 1,313 |
| 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) | $109,000 | 4,023 |
| Available-for-sale securities (fair market value) | $34,928,000 | 2,746 |
| Total debt securities | $35,037,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $36,739,000 | 3,094 |
| U.S. Government securities | $25,060,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,060,000 | 3,145 |
| Securities issued by states & political subdivisions | $11,679,000 | 1,674 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,807,000 | 2,896 |
| Mortgage-backed securities | $25,060,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $25,060,000 | 1,257 |
| Issued or guaranteed by U.S. | $25,060,000 | 1,248 |
| 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) | $122,000 | 4,073 |
| Available-for-sale securities (fair market value) | $36,617,000 | 2,657 |
| Total debt securities | $36,739,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $30,113,000 | 3,613 |
| U.S. Government securities | $18,462,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,462,000 | 3,944 |
| Securities issued by states & political subdivisions | $11,651,000 | 1,687 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,154,000 | 3,139 |
| Mortgage-backed securities | $18,462,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $18,462,000 | 1,569 |
| Issued or guaranteed by U.S. | $18,462,000 | 1,558 |
| 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) | $166,000 | 4,027 |
| Available-for-sale securities (fair market value) | $29,947,000 | 3,142 |
| Total debt securities | $30,113,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $327,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,941,000 | 3,628 |
| U.S. Government securities | $19,111,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,111,000 | 3,804 |
| Securities issued by states & political subdivisions | $10,830,000 | 1,804 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,191,000 | 2,918 |
| Mortgage-backed securities | $19,111,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $19,111,000 | 1,539 |
| Issued or guaranteed by U.S. | $19,111,000 | 1,530 |
| 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) | $181,000 | 4,064 |
| Available-for-sale securities (fair market value) | $29,760,000 | 3,153 |
| Total debt securities | $29,941,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $200,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $35,145,000 | 3,251 |
| U.S. Government securities | $24,119,000 | 3,431 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,119,000 | 3,308 |
| Securities issued by states & political subdivisions | $11,026,000 | 1,753 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,435,000 | 3,020 |
| Mortgage-backed securities | $24,119,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $24,119,000 | 1,323 |
| Issued or guaranteed by U.S. | $24,119,000 | 1,312 |
| 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) | $197,000 | 4,096 |
| Available-for-sale securities (fair market value) | $34,948,000 | 2,814 |
| Total debt securities | $35,145,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $171,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $38,032,000 | 3,055 |
| U.S. Government securities | $28,023,000 | 2,979 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,023,000 | 2,874 |
| Securities issued by states & political subdivisions | $10,009,000 | 1,950 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,105,000 | 3,055 |
| Mortgage-backed securities | $28,023,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $28,023,000 | 1,200 |
| Issued or guaranteed by U.S. | $28,023,000 | 1,191 |
| 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) | $238,000 | 4,070 |
| Available-for-sale securities (fair market value) | $37,794,000 | 2,651 |
| Total debt securities | $38,032,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $180,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $39,765,000 | 2,989 |
| U.S. Government securities | $28,153,000 | 3,050 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,153,000 | 2,942 |
| Securities issued by states & political subdivisions | $11,612,000 | 1,711 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,007,000 | 3,372 |
| Mortgage-backed securities | $28,153,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $28,153,000 | 1,202 |
| Issued or guaranteed by U.S. | $28,153,000 | 1,193 |
| 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) | $269,000 | 4,086 |
| Available-for-sale securities (fair market value) | $39,496,000 | 2,590 |
| Total debt securities | $39,765,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $1,511,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,726,000 | 3,202 |
| U.S. Government securities | $24,252,000 | 3,324 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,252,000 | 3,202 |
| Securities issued by states & political subdivisions | $11,474,000 | 1,742 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,447,000 | 3,938 |
| Mortgage-backed securities | $24,252,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $24,252,000 | 1,335 |
| Issued or guaranteed by U.S. | $24,252,000 | 1,331 |
| 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) | $323,000 | 4,042 |
| Available-for-sale securities (fair market value) | $35,403,000 | 2,783 |
| Total debt securities | $35,726,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $2,000,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $32,382,000 | 3,353 |
| U.S. Government securities | $24,753,000 | 3,186 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,753,000 | 3,052 |
| Securities issued by states & political subdivisions | $7,629,000 | 2,363 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,592,000 | 3,335 |
| Mortgage-backed securities | $24,753,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $24,753,000 | 1,311 |
| Issued or guaranteed by U.S. | $24,753,000 | 1,303 |
| 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) | $414,000 | 3,989 |
| Available-for-sale securities (fair market value) | $31,968,000 | 2,933 |
| Total debt securities | $32,382,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $1,234,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $33,497,000 | 3,244 |
| U.S. Government securities | $28,561,000 | 2,810 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,561,000 | 2,693 |
| Securities issued by states & political subdivisions | $4,936,000 | 2,978 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,467,000 | 3,178 |
| Mortgage-backed securities | $28,561,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $28,561,000 | 1,155 |
| Issued or guaranteed by U.S. | $28,561,000 | 1,150 |
| 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) | $500,000 | 3,942 |
| Available-for-sale securities (fair market value) | $32,997,000 | 2,828 |
| Total debt securities | $33,497,000 | 3,166 |
| 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 | $30,805,000 | 3,461 |
| U.S. Government securities | $22,669,000 | 3,366 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,669,000 | 3,211 |
| Securities issued by states & political subdivisions | $8,136,000 | 2,142 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,361,000 | 3,647 |
| Mortgage-backed securities | $22,669,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $22,669,000 | 1,332 |
| Issued or guaranteed by U.S. | $22,669,000 | 1,328 |
| 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) | $606,000 | 3,913 |
| Available-for-sale securities (fair market value) | $30,199,000 | 3,004 |
| Total debt securities | $30,805,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $917,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $29,064,000 | 3,424 |
| U.S. Government securities | $18,919,000 | 3,691 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,919,000 | 3,505 |
| Securities issued by states & political subdivisions | $10,145,000 | 1,701 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,549,000 | 3,061 |
| Mortgage-backed securities | $18,919,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $18,919,000 | 1,358 |
| Issued or guaranteed by U.S. | $18,919,000 | 1,348 |
| 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) | $983,000 | 3,860 |
| Available-for-sale securities (fair market value) | $28,081,000 | 2,980 |
| Total debt securities | $29,064,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $1,785,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,447,000 | 3,403 |
| U.S. Government securities | $19,544,000 | 3,735 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,544,000 | 3,458 |
| Securities issued by states & political subdivisions | $10,788,000 | 1,553 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | 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 | $22,243,000 | 1,693 |
| Mortgage-backed securities | $19,544,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $19,544,000 | 1,083 |
| Issued or guaranteed by U.S. | $19,544,000 | 1,073 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,423,000 | 4,189 |
| Available-for-sale securities (fair market value) | $29,024,000 | 2,830 |
| Total debt securities | $30,332,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $1,281,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $43,170,000 | 2,612 |
| U.S. Government securities | $31,574,000 | 2,621 |
| U.S. Treasury securities | $1,168,000 | 3,408 |
| U.S. Government agency obligations | $30,406,000 | 2,427 |
| Securities issued by states & political subdivisions | $11,481,000 | 1,472 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | 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 | $22,803,000 | 1,603 |
| Mortgage-backed securities | $30,406,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $30,406,000 | 867 |
| Issued or guaranteed by U.S. | $30,406,000 | 857 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,718,000 | 4,412 |
| Available-for-sale securities (fair market value) | $41,452,000 | 2,105 |
| Total debt securities | $43,055,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $410,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $41,827,000 | 2,736 |
| U.S. Government securities | $31,508,000 | 2,702 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $31,508,000 | 2,271 |
| Securities issued by states & political subdivisions | $10,234,000 | 1,646 |
| 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 | $85,000 | 6,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,639,000 | 1,548 |
| Mortgage-backed securities | $31,508,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $31,508,000 | 875 |
| Issued or guaranteed by U.S. | $31,508,000 | 865 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,380,000 | 4,519 |
| Available-for-sale securities (fair market value) | $39,447,000 | 2,149 |
| Total debt securities | $41,742,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $1,045,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $39,664,000 | 2,852 |
| U.S. Government securities | $32,981,000 | 2,702 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $32,881,000 | 2,107 |
| Securities issued by states & political subdivisions | $6,598,000 | 2,204 |
| 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 | $85,000 | 6,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,473,000 | 1,809 |
| Mortgage-backed securities | $32,881,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $32,881,000 | 868 |
| Issued or guaranteed by U.S. | $32,881,000 | 852 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,428,000 | 4,823 |
| Available-for-sale securities (fair market value) | $36,236,000 | 2,214 |
| Total debt securities | $39,579,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $1,751,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,353,000 | 4,086 |
| U.S. Government securities | $19,949,000 | 4,461 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $19,849,000 | 3,370 |
| Securities issued by states & political subdivisions | $8,319,000 | 1,764 |
| 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 | $85,000 | 6,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,827,000 | 1,566 |
| Mortgage-backed securities | $17,356,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $17,356,000 | 1,482 |
| Issued or guaranteed by U.S. | $17,356,000 | 1,464 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,877,000 | 5,211 |
| Available-for-sale securities (fair market value) | $24,476,000 | 3,242 |
| Total debt securities | $28,268,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $1,402,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $32,604,000 | 3,815 |
| U.S. Government securities | $26,447,000 | 3,726 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $26,447,000 | 2,626 |
| Securities issued by states & political subdivisions | $6,072,000 | 2,407 |
| 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 | $85,000 | 6,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,861,000 | 1,609 |
| Mortgage-backed securities | $26,447,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $26,447,000 | 1,103 |
| Issued or guaranteed by U.S. | $26,447,000 | 1,085 |
| 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) | $4,348,000 | 5,313 |
| Available-for-sale securities (fair market value) | $28,256,000 | 2,969 |
| Total debt securities | $32,519,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $1,136,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,422,000 | 5,788 |
| U.S. Government securities | $14,343,000 | 6,231 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,343,000 | 4,143 |
| Securities issued by states & political subdivisions | $5,994,000 | 2,513 |
| 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 | $85,000 | 6,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,143,000 | 2,903 |
| Mortgage-backed securities | $14,343,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $14,343,000 | 1,758 |
| Issued or guaranteed by U.S. | $14,343,000 | 1,739 |
| 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) | $6,149,000 | 7,371 |
| Available-for-sale securities (fair market value) | $14,273,000 | 3,706 |
| Total debt securities | $20,337,000 | 5,712 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $47,000 | 272 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $27,895,000 | 4,772 |
| U.S. Government securities | $22,492,000 | 4,648 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $22,492,000 | 2,989 |
| Securities issued by states & political subdivisions | $5,328,000 | 2,863 |
| 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 | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,725,000 | 3,402 |
| Mortgage-backed securities | $22,492,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $22,492,000 | 1,359 |
| Issued or guaranteed by U.S. | $22,492,000 | 1,337 |
| 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 | $27,820,000 | 4,665 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $938,000 | 263 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,248,000 | 6,064 |
| U.S. Government securities | $13,238,000 | 6,800 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,238,000 | 4,517 |
| Securities issued by states & political subdivisions | $6,935,000 | 2,027 |
| 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 | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,673,000 | 3,306 |
| Mortgage-backed securities | $13,238,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $13,238,000 | 2,076 |
| Issued or guaranteed by U.S. | $13,238,000 | 2,034 |
| 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 | $20,173,000 | 5,967 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $309,000 | 301 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |