Home > The Buckholts State Bank > Securities
The Buckholts State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $28,599,000 | 3,244 |
| U.S. Government securities | $25,177,000 | 2,679 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $25,177,000 | 2,342 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,101 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,462,000 | 2,137 |
| Mortgage-backed securities | $25,177,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,177,000 | 1,311 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $28,599,000 | 707 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $28,599,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $28,612,000 | 3,249 |
| U.S. Government securities | $25,809,000 | 2,653 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $25,809,000 | 2,290 |
| Securities issued by states & political subdivisions | $2,803,000 | 3,205 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,422,000 | 2,217 |
| Mortgage-backed securities | $25,809,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,809,000 | 1,281 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $28,612,000 | 714 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $28,612,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $29,338,000 | 3,280 |
| U.S. Government securities | $26,524,000 | 2,676 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $26,524,000 | 2,316 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,257 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,993,000 | 2,174 |
| Mortgage-backed securities | $26,524,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,524,000 | 1,294 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $29,338,000 | 703 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $29,339,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $30,089,000 | 3,329 |
| U.S. Government securities | $27,264,000 | 2,718 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $27,264,000 | 2,286 |
| Securities issued by states & political subdivisions | $2,825,000 | 3,310 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,574,000 | 2,092 |
| Mortgage-backed securities | $27,264,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,264,000 | 1,318 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $30,089,000 | 727 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $30,089,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $30,863,000 | 3,343 |
| U.S. Government securities | $27,915,000 | 2,708 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $27,915,000 | 2,267 |
| Securities issued by states & political subdivisions | $2,948,000 | 3,337 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,396,000 | 2,423 |
| Mortgage-backed securities | $27,915,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,915,000 | 1,312 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $30,863,000 | 726 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $30,863,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $31,932,000 | 3,318 |
| U.S. Government securities | $28,973,000 | 2,679 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $28,973,000 | 2,244 |
| Securities issued by states & political subdivisions | $2,959,000 | 3,367 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,935,000 | 3,040 |
| Mortgage-backed securities | $28,973,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,973,000 | 1,294 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $31,932,000 | 704 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $31,931,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $32,924,000 | 3,324 |
| U.S. Government securities | $29,955,000 | 2,671 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $29,955,000 | 2,236 |
| Securities issued by states & political subdivisions | $2,969,000 | 3,413 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,205,000 | 3,018 |
| Mortgage-backed securities | $29,955,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $29,955,000 | 1,330 |
| Issued or guaranteed by U.S. | $29,955,000 | 1,302 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $32,924,000 | 625 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $32,924,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $30,165,000 | 3,371 |
| U.S. Government securities | $27,185,000 | 2,740 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $27,185,000 | 2,375 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,414 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,566,000 | 2,952 |
| Mortgage-backed securities | $27,185,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $27,185,000 | 1,443 |
| Issued or guaranteed by U.S. | $27,185,000 | 1,419 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $30,165,000 | 577 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $30,165,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $31,851,000 | 3,240 |
| U.S. Government securities | $28,749,000 | 2,524 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $28,749,000 | 2,287 |
| Securities issued by states & political subdivisions | $3,102,000 | 3,436 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,078,000 | 2,923 |
| Mortgage-backed securities | $28,749,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $28,749,000 | 1,389 |
| Issued or guaranteed by U.S. | $28,749,000 | 1,358 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $31,851,000 | 461 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $31,851,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $34,181,000 | 3,104 |
| U.S. Government securities | $31,067,000 | 2,349 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,067,000 | 2,172 |
| Securities issued by states & political subdivisions | $3,114,000 | 3,461 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,931,000 | 2,848 |
| Mortgage-backed securities | $31,067,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $31,067,000 | 1,275 |
| Issued or guaranteed by U.S. | $31,067,000 | 1,245 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $34,181,000 | 425 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $34,181,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $36,527,000 | 2,975 |
| U.S. Government securities | $33,402,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,402,000 | 2,044 |
| Securities issued by states & political subdivisions | $3,125,000 | 3,482 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,840,000 | 2,941 |
| Mortgage-backed securities | $33,402,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $33,402,000 | 1,179 |
| Issued or guaranteed by U.S. | $33,402,000 | 1,153 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $36,527,000 | 392 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $36,527,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $34,164,000 | 2,944 |
| U.S. Government securities | $31,027,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $31,027,000 | 2,014 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,471 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,792,000 | 2,845 |
| Mortgage-backed securities | $31,027,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $31,027,000 | 1,182 |
| Issued or guaranteed by U.S. | $31,027,000 | 1,150 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $34,164,000 | 386 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $34,165,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $31,905,000 | 2,933 |
| U.S. Government securities | $28,646,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,646,000 | 2,001 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,435 |
| 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 | $8,874,000 | 2,726 |
| Mortgage-backed securities | $28,646,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $28,646,000 | 1,162 |
| Issued or guaranteed by U.S. | $28,646,000 | 1,138 |
| 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) | $31,905,000 | 374 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $31,905,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $29,525,000 | 2,928 |
| U.S. Government securities | $26,254,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,254,000 | 2,049 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,375 |
| 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 | $10,176,000 | 2,587 |
| Mortgage-backed securities | $26,254,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $26,254,000 | 1,183 |
| Issued or guaranteed by U.S. | $26,254,000 | 1,153 |
| 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) | $29,525,000 | 378 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $29,525,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $21,393,000 | 3,242 |
| U.S. Government securities | $19,983,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,983,000 | 2,365 |
| Securities issued by states & political subdivisions | $1,410,000 | 3,757 |
| 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 | $11,426,000 | 2,474 |
| Mortgage-backed securities | $19,983,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $19,983,000 | 1,374 |
| Issued or guaranteed by U.S. | $19,983,000 | 1,336 |
| 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) | $21,393,000 | 447 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $21,394,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $22,993,000 | 3,146 |
| U.S. Government securities | $21,582,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,582,000 | 2,291 |
| Securities issued by states & political subdivisions | $1,411,000 | 3,733 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,455,000 | 2,333 |
| Mortgage-backed securities | $21,582,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $21,582,000 | 1,305 |
| Issued or guaranteed by U.S. | $21,582,000 | 1,267 |
| 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) | $22,993,000 | 442 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $22,994,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $24,135,000 | 3,145 |
| U.S. Government securities | $22,620,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,620,000 | 2,284 |
| Securities issued by states & political subdivisions | $1,515,000 | 3,708 |
| 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 | $13,037,000 | 2,296 |
| Mortgage-backed securities | $22,620,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $22,620,000 | 1,242 |
| Issued or guaranteed by U.S. | $22,620,000 | 1,211 |
| 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) | $24,135,000 | 459 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $24,136,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $25,211,000 | 3,119 |
| U.S. Government securities | $23,695,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,695,000 | 2,245 |
| Securities issued by states & political subdivisions | $1,516,000 | 3,747 |
| 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 | $10,523,000 | 2,585 |
| Mortgage-backed securities | $23,695,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $23,695,000 | 1,143 |
| Issued or guaranteed by U.S. | $23,695,000 | 1,113 |
| 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) | $25,211,000 | 482 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $25,211,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $23,147,000 | 3,274 |
| U.S. Government securities | $21,630,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,630,000 | 2,408 |
| Securities issued by states & political subdivisions | $1,517,000 | 3,804 |
| 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 | $11,014,000 | 2,593 |
| Mortgage-backed securities | $21,630,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $21,630,000 | 1,212 |
| Issued or guaranteed by U.S. | $21,630,000 | 1,197 |
| 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) | $23,147,000 | 518 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $23,147,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $24,084,000 | 3,264 |
| U.S. Government securities | $22,566,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,566,000 | 2,382 |
| Securities issued by states & political subdivisions | $1,518,000 | 3,866 |
| 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 | $11,451,000 | 2,586 |
| Mortgage-backed securities | $22,566,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $22,566,000 | 1,196 |
| Issued or guaranteed by U.S. | $22,566,000 | 1,182 |
| 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) | $24,084,000 | 524 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $24,084,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $25,196,000 | 3,237 |
| U.S. Government securities | $23,579,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,579,000 | 2,345 |
| Securities issued by states & political subdivisions | $1,617,000 | 3,880 |
| 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 | $9,254,000 | 2,826 |
| Mortgage-backed securities | $23,579,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $23,579,000 | 1,170 |
| Issued or guaranteed by U.S. | $23,579,000 | 1,162 |
| 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) | $25,196,000 | 536 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $25,196,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $25,784,000 | 3,209 |
| U.S. Government securities | $24,496,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,496,000 | 2,318 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,024 |
| 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 | $9,587,000 | 2,785 |
| Mortgage-backed securities | $24,496,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $24,496,000 | 1,152 |
| Issued or guaranteed by U.S. | $24,496,000 | 1,146 |
| 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) | $25,784,000 | 538 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $25,783,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $26,867,000 | 3,210 |
| U.S. Government securities | $25,579,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,579,000 | 2,266 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,077 |
| 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 | $9,982,000 | 2,783 |
| Mortgage-backed securities | $25,579,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $25,579,000 | 1,149 |
| Issued or guaranteed by U.S. | $25,579,000 | 1,115 |
| 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) | $26,867,000 | 539 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $26,867,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $27,958,000 | 3,182 |
| U.S. Government securities | $26,670,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,670,000 | 2,279 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,120 |
| 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 | $7,632,000 | 3,126 |
| Mortgage-backed securities | $26,670,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $26,670,000 | 1,137 |
| Issued or guaranteed by U.S. | $26,670,000 | 1,134 |
| 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) | $27,958,000 | 541 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $27,958,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $29,105,000 | 3,174 |
| U.S. Government securities | $27,744,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,744,000 | 2,245 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,177 |
| 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 | $7,930,000 | 3,126 |
| Mortgage-backed securities | $27,744,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $27,744,000 | 1,133 |
| Issued or guaranteed by U.S. | $27,744,000 | 1,131 |
| 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) | $29,105,000 | 535 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $29,105,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $27,263,000 | 3,301 |
| U.S. Government securities | $25,902,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,902,000 | 2,360 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,228 |
| 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 | $8,304,000 | 3,128 |
| Mortgage-backed securities | $25,902,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $25,902,000 | 1,208 |
| Issued or guaranteed by U.S. | $25,902,000 | 1,206 |
| 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) | $27,263,000 | 586 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $27,263,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $28,516,000 | 3,284 |
| U.S. Government securities | $27,155,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,155,000 | 2,331 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,247 |
| 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 | $8,722,000 | 3,085 |
| Mortgage-backed securities | $27,155,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $27,155,000 | 1,191 |
| Issued or guaranteed by U.S. | $27,155,000 | 1,190 |
| 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) | $28,516,000 | 574 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $28,517,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $29,664,000 | 3,242 |
| U.S. Government securities | $28,303,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,303,000 | 2,291 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,294 |
| 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 | $9,095,000 | 3,073 |
| Mortgage-backed securities | $28,303,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $28,303,000 | 1,189 |
| Issued or guaranteed by U.S. | $28,303,000 | 1,188 |
| 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) | $29,664,000 | 565 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $29,664,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $31,015,000 | 3,150 |
| U.S. Government securities | $29,583,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,583,000 | 2,222 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,323 |
| 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 | $9,518,000 | 3,017 |
| Mortgage-backed securities | $29,583,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $29,583,000 | 1,151 |
| Issued or guaranteed by U.S. | $29,583,000 | 1,150 |
| 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) | $31,015,000 | 550 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $31,015,000 | 3,132 |
| 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 | $29,812,000 | 3,215 |
| U.S. Government securities | $28,380,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,380,000 | 2,291 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,334 |
| 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 | $10,206,000 | 2,964 |
| Mortgage-backed securities | $28,380,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $28,380,000 | 1,200 |
| Issued or guaranteed by U.S. | $28,380,000 | 1,199 |
| 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) | $29,812,000 | 566 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $29,812,000 | 3,194 |
| 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 | $31,600,000 | 3,204 |
| U.S. Government securities | $30,168,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,168,000 | 2,254 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,374 |
| 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 | $10,840,000 | 2,927 |
| Mortgage-backed securities | $30,168,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $30,168,000 | 1,157 |
| Issued or guaranteed by U.S. | $30,168,000 | 1,153 |
| 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) | $31,600,000 | 559 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $31,600,000 | 3,179 |
| 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 | $33,182,000 | 3,166 |
| U.S. Government securities | $31,750,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,750,000 | 2,237 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,398 |
| 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 | $11,408,000 | 2,912 |
| Mortgage-backed securities | $31,750,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $31,750,000 | 1,117 |
| Issued or guaranteed by U.S. | $31,750,000 | 1,116 |
| 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) | $33,182,000 | 571 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $33,182,000 | 3,142 |
| 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 | $34,485,000 | 3,122 |
| U.S. Government securities | $32,985,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,985,000 | 2,218 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,419 |
| 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 | $10,931,000 | 2,985 |
| Mortgage-backed securities | $32,985,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $32,985,000 | 1,096 |
| Issued or guaranteed by U.S. | $32,985,000 | 1,094 |
| 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) | $34,485,000 | 568 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $34,485,000 | 3,101 |
| 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 | $35,901,000 | 3,074 |
| U.S. Government securities | $34,401,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,401,000 | 2,193 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,473 |
| 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 | $11,366,000 | 2,961 |
| Mortgage-backed securities | $34,401,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $34,401,000 | 1,053 |
| Issued or guaranteed by U.S. | $34,401,000 | 1,052 |
| 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) | $35,901,000 | 546 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $35,900,000 | 3,049 |
| 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 | $37,532,000 | 3,036 |
| U.S. Government securities | $36,032,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,032,000 | 2,183 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,490 |
| 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 | $11,909,000 | 2,921 |
| Mortgage-backed securities | $36,032,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $36,032,000 | 1,049 |
| Issued or guaranteed by U.S. | $36,032,000 | 1,048 |
| 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) | $37,532,000 | 532 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $37,532,000 | 3,009 |
| 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 | $39,265,000 | 2,985 |
| U.S. Government securities | $37,765,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,765,000 | 2,152 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,503 |
| 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 | $12,510,000 | 2,891 |
| Mortgage-backed securities | $37,765,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $37,765,000 | 1,024 |
| Issued or guaranteed by U.S. | $37,765,000 | 1,023 |
| 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) | $39,265,000 | 517 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $39,265,000 | 2,963 |
| 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 | $36,754,000 | 3,176 |
| U.S. Government securities | $35,357,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,357,000 | 2,297 |
| Securities issued by states & political subdivisions | $1,397,000 | 4,614 |
| 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 | $10,307,000 | 3,174 |
| Mortgage-backed securities | $35,357,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $35,357,000 | 1,093 |
| Issued or guaranteed by U.S. | $35,357,000 | 1,091 |
| 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) | $36,754,000 | 534 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $36,755,000 | 3,150 |
| 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 | $38,128,000 | 3,167 |
| U.S. Government securities | $36,730,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,730,000 | 2,283 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,662 |
| 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 | $6,585,000 | 3,841 |
| Mortgage-backed securities | $36,730,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $36,730,000 | 1,102 |
| Issued or guaranteed by U.S. | $36,730,000 | 1,102 |
| 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) | $38,128,000 | 525 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $38,127,000 | 3,142 |
| 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 | $34,449,000 | 3,417 |
| U.S. Government securities | $33,052,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,052,000 | 2,503 |
| Securities issued by states & political subdivisions | $1,397,000 | 4,707 |
| 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 | $6,814,000 | 3,824 |
| Mortgage-backed securities | $33,052,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $33,052,000 | 1,215 |
| Issued or guaranteed by U.S. | $33,052,000 | 1,215 |
| 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) | $34,449,000 | 559 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $34,449,000 | 3,389 |
| 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 | $28,084,000 | 3,831 |
| U.S. Government securities | $26,686,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,686,000 | 2,879 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,738 |
| 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 | $7,029,000 | 3,815 |
| Mortgage-backed securities | $26,686,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $26,686,000 | 1,438 |
| Issued or guaranteed by U.S. | $26,686,000 | 1,437 |
| 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) | $28,084,000 | 631 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $28,084,000 | 3,803 |
| 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 | $29,043,000 | 3,767 |
| U.S. Government securities | $27,578,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,578,000 | 2,818 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,744 |
| 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 | $7,228,000 | 3,775 |
| Mortgage-backed securities | $27,578,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $27,578,000 | 1,412 |
| Issued or guaranteed by U.S. | $27,578,000 | 1,412 |
| 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) | $29,043,000 | 603 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $29,043,000 | 3,738 |
| 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 | $23,774,000 | 4,179 |
| U.S. Government securities | $22,309,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,309,000 | 3,232 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,775 |
| 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 | $3,960,000 | 4,516 |
| Mortgage-backed securities | $22,309,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $22,309,000 | 1,641 |
| Issued or guaranteed by U.S. | $22,309,000 | 1,638 |
| 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) | $23,774,000 | 672 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $23,773,000 | 4,152 |
| 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 | $25,239,000 | 4,067 |
| U.S. Government securities | $23,774,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,774,000 | 3,110 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,763 |
| 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 | $4,174,000 | 4,468 |
| Mortgage-backed securities | $23,774,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $23,774,000 | 1,577 |
| Issued or guaranteed by U.S. | $23,774,000 | 1,575 |
| 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) | $25,239,000 | 603 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $25,239,000 | 4,033 |
| 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 | $22,936,000 | 4,244 |
| U.S. Government securities | $21,471,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,471,000 | 3,319 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,758 |
| 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 | $2,457,000 | 5,026 |
| Mortgage-backed securities | $21,471,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $21,471,000 | 1,735 |
| Issued or guaranteed by U.S. | $21,471,000 | 1,734 |
| 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) | $22,936,000 | 608 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $22,936,000 | 4,219 |
| 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 | $21,343,000 | 4,356 |
| U.S. Government securities | $19,818,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,818,000 | 3,427 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,749 |
| 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 | $2,641,000 | 4,984 |
| Mortgage-backed securities | $19,818,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $19,818,000 | 1,786 |
| Issued or guaranteed by U.S. | $19,818,000 | 1,784 |
| 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) | $21,343,000 | 633 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $21,343,000 | 4,328 |
| 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 | $21,483,000 | 4,400 |
| U.S. Government securities | $19,958,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,958,000 | 3,509 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,753 |
| 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 | $2,936,000 | 4,944 |
| Mortgage-backed securities | $19,958,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $19,958,000 | 1,851 |
| Issued or guaranteed by U.S. | $19,958,000 | 1,850 |
| 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) | $21,483,000 | 639 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $21,483,000 | 4,361 |
| 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 | $22,964,000 | 4,302 |
| U.S. Government securities | $22,064,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,064,000 | 3,362 |
| Securities issued by states & political subdivisions | $900,000 | 5,029 |
| 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 | $1,162,000 | 5,647 |
| Mortgage-backed securities | $22,064,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $22,064,000 | 1,759 |
| Issued or guaranteed by U.S. | $22,064,000 | 1,758 |
| 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) | $22,964,000 | 609 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $22,964,000 | 4,268 |
| 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 | $24,883,000 | 4,165 |
| U.S. Government securities | $23,983,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,983,000 | 3,267 |
| Securities issued by states & political subdivisions | $900,000 | 5,007 |
| 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 | $1,342,000 | 5,610 |
| Mortgage-backed securities | $23,983,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $23,983,000 | 1,646 |
| Issued or guaranteed by U.S. | $23,983,000 | 1,644 |
| 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) | $24,883,000 | 579 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $24,883,000 | 4,128 |
| 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 | $25,033,000 | 4,090 |
| U.S. Government securities | $24,078,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,078,000 | 3,183 |
| Securities issued by states & political subdivisions | $955,000 | 4,963 |
| 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 | $1,753,000 | 5,220 |
| Mortgage-backed securities | $24,078,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $24,078,000 | 1,535 |
| Issued or guaranteed by U.S. | $24,078,000 | 1,533 |
| 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) | $25,033,000 | 581 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $25,033,000 | 4,060 |
| 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 | $23,608,000 | 4,148 |
| U.S. Government securities | $22,653,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,653,000 | 3,226 |
| Securities issued by states & political subdivisions | $955,000 | 4,955 |
| 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 | $2,119,000 | 5,085 |
| Mortgage-backed securities | $22,653,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $22,653,000 | 1,564 |
| Issued or guaranteed by U.S. | $22,653,000 | 1,561 |
| 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) | $23,608,000 | 604 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $23,608,000 | 4,114 |
| 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 | $24,342,000 | 4,119 |
| U.S. Government securities | $24,342,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,342,000 | 3,136 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $2,489,000 | 4,995 |
| Mortgage-backed securities | $24,342,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $24,342,000 | 1,439 |
| Issued or guaranteed by U.S. | $24,342,000 | 1,434 |
| 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) | $24,342,000 | 590 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $24,342,000 | 4,084 |
| 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 | $25,912,000 | 3,953 |
| U.S. Government securities | $25,912,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,912,000 | 3,005 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $2,712,000 | 4,930 |
| Mortgage-backed securities | $25,912,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $25,912,000 | 1,330 |
| Issued or guaranteed by U.S. | $25,912,000 | 1,324 |
| 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) | $25,912,000 | 560 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $25,912,000 | 3,922 |
| 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 | $21,836,000 | 4,200 |
| U.S. Government securities | $21,836,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,836,000 | 3,187 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $3,044,000 | 4,836 |
| Mortgage-backed securities | $21,836,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $21,836,000 | 1,464 |
| Issued or guaranteed by U.S. | $21,836,000 | 1,457 |
| 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) | $21,836,000 | 618 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $21,836,000 | 4,168 |
| 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 | $20,310,000 | 4,319 |
| U.S. Government securities | $20,310,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,310,000 | 3,302 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $3,636,000 | 4,678 |
| Mortgage-backed securities | $20,310,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $20,310,000 | 1,525 |
| Issued or guaranteed by U.S. | $20,310,000 | 1,521 |
| 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) | $20,310,000 | 693 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $20,310,000 | 4,282 |
| 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 | $22,437,000 | 4,124 |
| U.S. Government securities | $22,437,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,437,000 | 3,165 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $2,150,000 | 5,267 |
| Mortgage-backed securities | $22,437,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $22,437,000 | 1,419 |
| Issued or guaranteed by U.S. | $22,437,000 | 1,413 |
| 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) | $22,437,000 | 637 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $22,437,000 | 4,084 |
| 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 | $24,065,000 | 3,992 |
| U.S. Government securities | $24,065,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,065,000 | 3,076 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $2,394,000 | 5,262 |
| Mortgage-backed securities | $24,065,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $24,065,000 | 1,416 |
| Issued or guaranteed by U.S. | $24,065,000 | 1,412 |
| 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) | $24,065,000 | 612 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $24,065,000 | 3,961 |
| 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 | $25,976,000 | 3,788 |
| U.S. Government securities | $25,976,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,976,000 | 2,886 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $2,617,000 | 5,201 |
| Mortgage-backed securities | $25,976,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $25,976,000 | 1,373 |
| Issued or guaranteed by U.S. | $25,976,000 | 1,366 |
| 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) | $25,976,000 | 601 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $25,976,000 | 3,752 |
| 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 | $21,530,000 | 4,257 |
| U.S. Government securities | $21,530,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,530,000 | 3,263 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $2,904,000 | 5,151 |
| Mortgage-backed securities | $21,530,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $21,530,000 | 1,638 |
| Issued or guaranteed by U.S. | $21,530,000 | 1,632 |
| 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) | $21,530,000 | 717 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $21,530,000 | 4,224 |
| 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 | $18,267,000 | 4,648 |
| U.S. Government securities | $18,267,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,267,000 | 3,594 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $3,210,000 | 5,035 |
| Mortgage-backed securities | $18,267,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $18,267,000 | 1,892 |
| Issued or guaranteed by U.S. | $18,267,000 | 1,882 |
| 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) | $18,267,000 | 805 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $18,267,000 | 4,600 |
| 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 | $20,397,000 | 4,390 |
| U.S. Government securities | $20,397,000 | 3,480 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,397,000 | 3,413 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $3,581,000 | 4,968 |
| Mortgage-backed securities | $20,397,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $20,397,000 | 1,788 |
| Issued or guaranteed by U.S. | $20,397,000 | 1,777 |
| 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) | $20,397,000 | 739 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $20,397,000 | 4,353 |
| 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 | $18,530,000 | 4,619 |
| U.S. Government securities | $18,530,000 | 3,745 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,530,000 | 3,672 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $3,887,000 | 4,896 |
| Mortgage-backed securities | $18,530,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $18,530,000 | 1,865 |
| Issued or guaranteed by U.S. | $18,530,000 | 1,854 |
| 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) | $18,530,000 | 789 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $18,530,000 | 4,584 |
| 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 | $14,125,000 | 5,194 |
| U.S. Government securities | $14,125,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,125,000 | 4,260 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $4,086,000 | 4,821 |
| Mortgage-backed securities | $14,125,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $14,125,000 | 2,156 |
| Issued or guaranteed by U.S. | $14,125,000 | 2,145 |
| 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) | $14,125,000 | 944 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $14,125,000 | 5,153 |
| 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 | $15,903,000 | 4,999 |
| U.S. Government securities | $15,903,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,903,000 | 4,026 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $4,309,000 | 4,729 |
| Mortgage-backed securities | $14,903,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $14,903,000 | 2,068 |
| Issued or guaranteed by U.S. | $14,903,000 | 2,057 |
| 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) | $15,903,000 | 873 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $15,903,000 | 4,942 |
| 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 | $17,257,000 | 4,780 |
| U.S. Government securities | $17,257,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,257,000 | 3,826 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $4,944,000 | 4,505 |
| Mortgage-backed securities | $16,257,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $16,257,000 | 1,894 |
| Issued or guaranteed by U.S. | $16,257,000 | 1,885 |
| 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) | $17,257,000 | 808 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $17,257,000 | 4,720 |
| 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 | $15,017,000 | 5,146 |
| U.S. Government securities | $15,017,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,017,000 | 4,199 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $5,245,000 | 4,436 |
| Mortgage-backed securities | $14,017,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $14,017,000 | 1,853 |
| Issued or guaranteed by U.S. | $14,017,000 | 1,844 |
| 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) | $15,017,000 | 935 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $15,017,000 | 5,094 |
| 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 | $14,836,000 | 5,211 |
| U.S. Government securities | $14,836,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,836,000 | 4,309 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $4,558,000 | 4,669 |
| Mortgage-backed securities | $13,836,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $13,836,000 | 1,742 |
| Issued or guaranteed by U.S. | $13,836,000 | 1,733 |
| 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) | $14,836,000 | 982 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $14,836,000 | 5,164 |
| 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 | $14,872,000 | 5,224 |
| U.S. Government securities | $14,872,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,872,000 | 4,317 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $5,945,000 | 4,274 |
| Mortgage-backed securities | $12,872,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $12,872,000 | 1,776 |
| Issued or guaranteed by U.S. | $12,872,000 | 1,770 |
| 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) | $14,872,000 | 995 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $14,872,000 | 5,179 |
| 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 | $15,620,000 | 5,154 |
| U.S. Government securities | $15,620,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,620,000 | 4,218 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $6,299,000 | 4,200 |
| Mortgage-backed securities | $13,620,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $13,620,000 | 1,705 |
| Issued or guaranteed by U.S. | $13,620,000 | 1,700 |
| 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) | $15,620,000 | 981 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $15,620,000 | 5,115 |
| 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 | $16,506,000 | 5,059 |
| U.S. Government securities | $16,506,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,506,000 | 4,130 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $6,031,000 | 4,256 |
| Mortgage-backed securities | $14,506,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $14,500,000 | 1,637 |
| Issued or guaranteed by U.S. | $14,500,000 | 1,630 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,272 |
| 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) | $16,506,000 | 968 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $16,506,000 | 5,014 |
| 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 | $18,309,000 | 4,823 |
| U.S. Government securities | $18,309,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,309,000 | 3,882 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $6,350,000 | 4,219 |
| Mortgage-backed securities | $15,309,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $15,304,000 | 1,602 |
| Issued or guaranteed by U.S. | $15,304,000 | 1,592 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,268 |
| 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) | $18,309,000 | 933 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $18,309,000 | 4,772 |
| 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 | $19,270,000 | 4,670 |
| U.S. Government securities | $19,270,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,270,000 | 3,757 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $6,689,000 | 4,128 |
| Mortgage-backed securities | $16,270,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $16,264,000 | 1,555 |
| Issued or guaranteed by U.S. | $16,264,000 | 1,546 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,256 |
| 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) | $19,270,000 | 914 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $19,270,000 | 4,619 |
| 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 | $20,180,000 | 4,590 |
| U.S. Government securities | $20,180,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,180,000 | 3,672 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $7,039,000 | 4,015 |
| Mortgage-backed securities | $17,180,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $17,174,000 | 1,519 |
| Issued or guaranteed by U.S. | $17,174,000 | 1,511 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,265 |
| 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) | $20,180,000 | 887 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $20,180,000 | 4,532 |
| 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 | $19,020,000 | 4,764 |
| U.S. Government securities | $19,020,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,020,000 | 3,809 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $7,354,000 | 3,926 |
| Mortgage-backed securities | $16,020,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $16,013,000 | 1,591 |
| Issued or guaranteed by U.S. | $16,013,000 | 1,579 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,280 |
| 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) | $19,020,000 | 967 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $19,020,000 | 4,709 |
| 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 | $19,022,000 | 4,750 |
| U.S. Government securities | $19,022,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,022,000 | 3,760 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $7,822,000 | 3,817 |
| Mortgage-backed securities | $16,022,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $16,015,000 | 1,605 |
| Issued or guaranteed by U.S. | $16,015,000 | 1,594 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,287 |
| 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) | $19,022,000 | 955 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $19,022,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $20,349,000 | 4,594 |
| U.S. Government securities | $20,349,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,349,000 | 3,628 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $4,288,000 | 4,820 |
| Mortgage-backed securities | $17,348,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $17,340,000 | 1,576 |
| Issued or guaranteed by U.S. | $17,340,000 | 1,561 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,315 |
| 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) | $20,349,000 | 908 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $20,349,000 | 4,522 |
| 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 | $19,660,000 | 4,756 |
| U.S. Government securities | $19,660,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,660,000 | 3,784 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $4,712,000 | 4,713 |
| Mortgage-backed securities | $16,658,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $16,649,000 | 1,680 |
| Issued or guaranteed by U.S. | $16,649,000 | 1,668 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,368 |
| 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) | $19,660,000 | 954 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $19,660,000 | 4,700 |
| 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 | $16,633,000 | 5,234 |
| U.S. Government securities | $16,633,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,633,000 | 4,206 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $5,070,000 | 4,573 |
| Mortgage-backed securities | $13,629,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $13,620,000 | 1,941 |
| Issued or guaranteed by U.S. | $13,620,000 | 1,933 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,403 |
| 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) | $16,633,000 | 1,081 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $16,633,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,942,000 | 5,522 |
| U.S. Government securities | $14,942,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,942,000 | 4,489 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,618,000 | 4,752 |
| Mortgage-backed securities | $11,937,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $11,927,000 | 2,141 |
| Issued or guaranteed by U.S. | $11,927,000 | 2,132 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,415 |
| 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) | $14,942,000 | 1,156 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $14,941,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,192,000 | 5,534 |
| U.S. Government securities | $15,192,000 | 4,667 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,192,000 | 4,500 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $5,159,000 | 4,524 |
| Mortgage-backed securities | $13,188,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $13,177,000 | 2,025 |
| Issued or guaranteed by U.S. | $13,177,000 | 2,017 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,490 |
| 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) | $15,192,000 | 1,150 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $15,192,000 | 5,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,266,000 | 5,329 |
| U.S. Government securities | $16,266,000 | 4,418 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,266,000 | 4,270 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $6,034,000 | 4,195 |
| Mortgage-backed securities | $15,265,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $15,252,000 | 1,860 |
| Issued or guaranteed by U.S. | $15,252,000 | 1,851 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,000 | 3,890 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,549 |
| 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) | $16,266,000 | 1,085 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $16,266,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,510,000 | 5,712 |
| U.S. Government securities | $14,510,000 | 4,778 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,510,000 | 4,638 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,577,000 | 4,263 |
| Mortgage-backed securities | $14,510,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $14,496,000 | 1,941 |
| Issued or guaranteed by U.S. | $14,496,000 | 1,927 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,000 | 3,944 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,753 |
| 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) | $14,510,000 | 1,175 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $14,510,000 | 5,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,134,000 | 5,887 |
| U.S. Government securities | $13,134,000 | 4,893 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,134,000 | 4,742 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,243,000 | 4,005 |
| Mortgage-backed securities | $13,134,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $13,119,000 | 2,046 |
| Issued or guaranteed by U.S. | $13,119,000 | 2,036 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,000 | 4,031 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,824 |
| 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) | $13,134,000 | 1,230 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $13,134,000 | 5,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,729,000 | 5,353 |
| U.S. Government securities | $15,729,000 | 4,339 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,729,000 | 4,185 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,903,000 | 4,858 |
| Mortgage-backed securities | $15,729,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $15,290,000 | 1,824 |
| Issued or guaranteed by U.S. | $15,290,000 | 1,813 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $439,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 3,354 |
| 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) | $15,729,000 | 1,070 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $15,729,000 | 5,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,170,000 | 5,310 |
| U.S. Government securities | $16,170,000 | 4,316 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,170,000 | 4,136 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,471,000 | 4,624 |
| Mortgage-backed securities | $16,170,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $15,146,000 | 1,816 |
| Issued or guaranteed by U.S. | $15,146,000 | 1,810 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,024,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,957 |
| 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) | $16,170,000 | 1,081 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $16,170,000 | 5,214 |
| 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 | $14,335,000 | 5,580 |
| U.S. Government securities | $14,335,000 | 4,594 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,335,000 | 4,423 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,436,000 | 4,255 |
| Mortgage-backed securities | $14,335,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $12,999,000 | 1,974 |
| Issued or guaranteed by U.S. | $12,999,000 | 1,962 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,336,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,796 |
| 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) | $14,335,000 | 1,187 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $14,335,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,931,000 | 5,031 |
| U.S. Government securities | $16,931,000 | 4,020 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,931,000 | 3,821 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,620,000 | 4,165 |
| Mortgage-backed securities | $15,931,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $13,904,000 | 1,694 |
| Issued or guaranteed by U.S. | $13,904,000 | 1,684 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,027,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,553 |
| 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) | $16,931,000 | 1,050 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $16,931,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,738,000 | 5,621 |
| U.S. Government securities | $14,733,000 | 4,595 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,733,000 | 4,285 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $5,000 | 8,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,673,000 | 4,381 |
| Mortgage-backed securities | $12,733,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $10,407,000 | 1,702 |
| Issued or guaranteed by U.S. | $10,407,000 | 1,688 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,326,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 2,019 |
| 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) | $14,733,000 | 1,452 |
| Available-for-sale securities (fair market value) | $5,000 | 9,317 |
| Total debt securities | $14,733,000 | 5,493 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,054,000 | 6,763 |
| U.S. Government securities | $11,049,000 | 5,783 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,049,000 | 5,266 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,018,000 | 4,607 |
| Mortgage-backed securities | $11,049,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $8,162,000 | 2,115 |
| Issued or guaranteed by U.S. | $8,162,000 | 2,104 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,887,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 1,967 |
| 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) | $11,049,000 | 1,999 |
| Available-for-sale securities (fair market value) | $5,000 | 9,586 |
| Total debt securities | $11,049,000 | 6,660 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,443,000 | 6,681 |
| U.S. Government securities | $11,137,000 | 5,737 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,137,000 | 4,965 |
| Securities issued by states & political subdivisions | $301,000 | 6,979 |
| 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 | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,493,000 | 5,092 |
| Mortgage-backed securities | $11,137,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $9,344,000 | 2,080 |
| Issued or guaranteed by U.S. | $9,344,000 | 2,069 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,793,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,612 |
| 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) | $11,438,000 | 2,135 |
| Available-for-sale securities (fair market value) | $5,000 | 9,763 |
| Total debt securities | $11,438,000 | 6,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,572,000 | 7,539 |
| U.S. Government securities | $9,189,000 | 6,783 |
| U.S. Treasury securities | $1,000,000 | 6,435 |
| U.S. Government agency obligations | $8,189,000 | 5,879 |
| Securities issued by states & political subdivisions | $378,000 | 7,007 |
| 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 | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,523,000 | 4,731 |
| Mortgage-backed securities | $8,189,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $4,344,000 | 3,130 |
| Issued or guaranteed by U.S. | $4,344,000 | 3,116 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,845,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $3,845,000 | 1,906 |
| 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) | $9,567,000 | 2,887 |
| Available-for-sale securities (fair market value) | $5,000 | 10,138 |
| Total debt securities | $9,567,000 | 7,423 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,028,000 | 6,991 |
| U.S. Government securities | $11,917,000 | 6,361 |
| U.S. Treasury securities | $1,508,000 | 6,506 |
| U.S. Government agency obligations | $10,409,000 | 5,376 |
| Securities issued by states & political subdivisions | $1,106,000 | 5,916 |
| 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 | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,258,000 | 5,004 |
| Mortgage-backed securities | $10,409,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $5,353,000 | 3,091 |
| Issued or guaranteed by U.S. | $5,353,000 | 3,068 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,056,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $5,056,000 | 1,825 |
| 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) | $13,023,000 | 2,647 |
| Available-for-sale securities (fair market value) | $5,000 | 10,504 |
| Total debt securities | $13,023,000 | 6,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,185,000 | 7,215 |
| U.S. Government securities | $11,490,000 | 6,753 |
| U.S. Treasury securities | $3,020,000 | 5,998 |
| U.S. Government agency obligations | $8,470,000 | 6,061 |
| Securities issued by states & political subdivisions | $1,690,000 | 5,286 |
| 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 | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,972,000 | 5,272 |
| Mortgage-backed securities | $8,470,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $4,257,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,257,000 | 3,537 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,213,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $4,213,000 | 2,265 |
| 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) | $13,180,000 | 2,772 |
| Available-for-sale securities (fair market value) | $5,000 | 11,017 |
| Total debt securities | $13,180,000 | 7,074 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,975,000 | 8,411 |
| U.S. Government securities | $9,839,000 | 7,804 |
| U.S. Treasury securities | $4,026,000 | 6,206 |
| U.S. Government agency obligations | $5,813,000 | 7,269 |
| Securities issued by states & political subdivisions | $1,131,000 | 6,408 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,529,000 | 6,495 |
| Mortgage-backed securities | $5,813,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $3,756,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,756,000 | 3,893 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,057,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 3,405 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,970,000 | 5,353 |
| Available-for-sale securities (fair market value) | $5,000 | 11,185 |
| Total debt securities | $10,970,000 | 8,297 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,575,000 | 10,508 |
| U.S. Government securities | $4,894,000 | 10,596 |
| U.S. Treasury securities | $518,000 | 10,734 |
| U.S. Government agency obligations | $4,376,000 | 8,331 |
| Securities issued by states & political subdivisions | $1,486,000 | 6,031 |
| Other domestic debt securities | $190,000 | 5,411 |
| Privately issued residential mortgage-backed securities | $190,000 | 2,384 |
| 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 | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,087,000 | 6,885 |
| Mortgage-backed securities | $3,815,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 6,116 |
| Issued or guaranteed by U.S. | $1,674,000 | 6,063 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,141,000 | 3,930 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 3,940 |
| Privately issued | $190,000 | 1,996 |
| 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 | $6,570,000 | 10,382 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,260,000 | 8,291 |
| U.S. Government securities | $9,645,000 | 8,209 |
| U.S. Treasury securities | $1,028,000 | 10,210 |
| U.S. Government agency obligations | $8,617,000 | 6,065 |
| Securities issued by states & political subdivisions | $1,632,000 | 5,479 |
| Other domestic debt securities | $978,000 | 4,161 |
| Privately issued residential mortgage-backed securities | $914,000 | 1,875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,000 | 5,428 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,859,000 | 7,338 |
| Mortgage-backed securities | $7,941,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 5,758 |
| Issued or guaranteed by U.S. | $2,340,000 | 5,692 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,601,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $4,687,000 | 2,500 |
| Privately issued | $914,000 | 1,532 |
| 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 | $12,255,000 | 8,170 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |