Home > First National Bank of Burleson > Securities
First National Bank of Burleson, Securities
| 2023-12-31 | Rank | |
| Total securities | $74,630,000 | 2,078 |
| U.S. Government securities | $48,596,000 | 1,907 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $48,596,000 | 1,633 |
| Securities issued by states & political subdivisions | $26,034,000 | 1,521 |
| 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 | $19,449,000 | 2,402 |
| Mortgage-backed securities | $15,421,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,421,000 | 1,686 |
| 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) | $72,164,000 | 451 |
| Available-for-sale securities (fair market value) | $2,466,000 | 4,084 |
| Total debt securities | $74,629,000 | 2,061 |
| 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 | $75,780,000 | 2,026 |
| U.S. Government securities | $49,860,000 | 1,862 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $49,860,000 | 1,592 |
| Securities issued by states & political subdivisions | $25,920,000 | 1,494 |
| 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 | $19,703,000 | 2,357 |
| Mortgage-backed securities | $15,942,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,942,000 | 1,636 |
| 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) | $73,390,000 | 457 |
| Available-for-sale securities (fair market value) | $2,390,000 | 4,100 |
| Total debt securities | $75,781,000 | 2,012 |
| 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 | $78,252,000 | 2,040 |
| U.S. Government securities | $50,484,000 | 1,891 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $50,484,000 | 1,615 |
| Securities issued by states & political subdivisions | $27,768,000 | 1,483 |
| 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 | $20,020,000 | 2,339 |
| Mortgage-backed securities | $16,564,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,564,000 | 1,647 |
| 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) | $75,657,000 | 445 |
| Available-for-sale securities (fair market value) | $2,595,000 | 4,121 |
| Total debt securities | $78,253,000 | 2,027 |
| 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 | $82,381,000 | 2,055 |
| U.S. Government securities | $54,371,000 | 1,890 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $54,371,000 | 1,557 |
| Securities issued by states & political subdivisions | $28,010,000 | 1,525 |
| 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 | $20,341,000 | 2,243 |
| Mortgage-backed securities | $17,192,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,192,000 | 1,659 |
| 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) | $79,683,000 | 449 |
| Available-for-sale securities (fair market value) | $2,698,000 | 4,180 |
| Total debt securities | $82,383,000 | 2,040 |
| 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 | $78,551,000 | 2,139 |
| U.S. Government securities | $46,938,000 | 2,094 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $46,938,000 | 1,718 |
| Securities issued by states & political subdivisions | $31,613,000 | 1,428 |
| 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 | $20,630,000 | 2,120 |
| Mortgage-backed securities | $17,756,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,756,000 | 1,654 |
| 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) | $73,680,000 | 481 |
| Available-for-sale securities (fair market value) | $4,871,000 | 4,113 |
| Total debt securities | $78,551,000 | 2,124 |
| 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 | $73,941,000 | 2,234 |
| U.S. Government securities | $42,571,000 | 2,228 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $42,571,000 | 1,847 |
| Securities issued by states & political subdivisions | $31,370,000 | 1,439 |
| 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 | $20,952,000 | 2,035 |
| Mortgage-backed securities | $18,388,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,388,000 | 1,643 |
| 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) | $69,094,000 | 497 |
| Available-for-sale securities (fair market value) | $4,847,000 | 4,151 |
| Total debt securities | $73,941,000 | 2,218 |
| 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 | $75,959,000 | 2,212 |
| U.S. Government securities | $24,420,000 | 2,935 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $24,420,000 | 2,481 |
| Securities issued by states & political subdivisions | $32,543,000 | 1,450 |
| Other domestic debt securities | $18,996,000 | 702 |
| Privately issued residential mortgage-backed securities | $18,996,000 | 197 |
| 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 | $21,396,000 | 2,018 |
| Mortgage-backed securities | $19,232,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $19,232,000 | 1,695 |
| Issued or guaranteed by U.S. | $236,000 | 3,623 |
| Privately issued | $18,996,000 | 44 |
| 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) | $70,767,000 | 436 |
| Available-for-sale securities (fair market value) | $5,192,000 | 4,171 |
| Total debt securities | $75,958,000 | 2,199 |
| 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 | $73,194,000 | 2,246 |
| U.S. Government securities | $40,471,000 | 2,252 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $40,471,000 | 1,942 |
| Securities issued by states & political subdivisions | $32,723,000 | 1,480 |
| 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 | $21,967,000 | 1,932 |
| Mortgage-backed securities | $20,261,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $20,261,000 | 1,678 |
| Issued or guaranteed by U.S. | $20,261,000 | 1,649 |
| 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) | $67,672,000 | 396 |
| Available-for-sale securities (fair market value) | $5,522,000 | 4,126 |
| Total debt securities | $73,196,000 | 2,235 |
| 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 | $67,271,000 | 2,291 |
| U.S. Government securities | $31,749,000 | 2,413 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,749,000 | 2,183 |
| Securities issued by states & political subdivisions | $35,522,000 | 1,431 |
| 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 | $9,652,000 | 2,670 |
| Mortgage-backed securities | $21,525,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $21,525,000 | 1,631 |
| Issued or guaranteed by U.S. | $21,525,000 | 1,596 |
| 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) | $61,343,000 | 333 |
| Available-for-sale securities (fair market value) | $5,928,000 | 4,110 |
| Total debt securities | $67,272,000 | 2,278 |
| 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 | $69,630,000 | 2,180 |
| U.S. Government securities | $33,499,000 | 2,267 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $33,499,000 | 2,095 |
| Securities issued by states & political subdivisions | $36,131,000 | 1,378 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,563,000 | 2,606 |
| Mortgage-backed securities | $23,244,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $23,244,000 | 1,554 |
| Issued or guaranteed by U.S. | $23,244,000 | 1,518 |
| 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) | $63,462,000 | 303 |
| Available-for-sale securities (fair market value) | $6,168,000 | 4,113 |
| Total debt securities | $69,630,000 | 2,164 |
| 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 | $77,219,000 | 1,988 |
| U.S. Government securities | $35,141,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $35,141,000 | 1,978 |
| Securities issued by states & political subdivisions | $42,078,000 | 1,189 |
| 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 | $11,569,000 | 2,503 |
| Mortgage-backed securities | $24,864,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $24,864,000 | 1,445 |
| Issued or guaranteed by U.S. | $24,864,000 | 1,411 |
| 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) | $70,772,000 | 269 |
| Available-for-sale securities (fair market value) | $6,447,000 | 4,103 |
| Total debt securities | $77,219,000 | 1,970 |
| 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 | $72,283,000 | 1,950 |
| U.S. Government securities | $26,770,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,770,000 | 2,194 |
| Securities issued by states & political subdivisions | $45,513,000 | 1,039 |
| 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 | $12,687,000 | 2,385 |
| Mortgage-backed securities | $26,468,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $26,468,000 | 1,330 |
| Issued or guaranteed by U.S. | $26,468,000 | 1,293 |
| 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) | $65,611,000 | 262 |
| Available-for-sale securities (fair market value) | $6,672,000 | 4,061 |
| Total debt securities | $72,282,000 | 1,931 |
| 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 | $60,313,000 | 2,065 |
| U.S. Government securities | $11,582,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,582,000 | 3,008 |
| Securities issued by states & political subdivisions | $48,731,000 | 953 |
| 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 | $9,790,000 | 2,623 |
| Mortgage-backed securities | $11,276,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $11,276,000 | 1,973 |
| Issued or guaranteed by U.S. | $11,276,000 | 1,923 |
| 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) | $53,330,000 | 277 |
| Available-for-sale securities (fair market value) | $6,983,000 | 4,019 |
| Total debt securities | $60,313,000 | 2,048 |
| 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 | $65,771,000 | 1,845 |
| U.S. Government securities | $15,221,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,221,000 | 2,663 |
| Securities issued by states & political subdivisions | $50,550,000 | 841 |
| 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 | $13,238,000 | 2,335 |
| Mortgage-backed securities | $12,863,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $12,863,000 | 1,844 |
| Issued or guaranteed by U.S. | $12,863,000 | 1,794 |
| 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) | $58,557,000 | 252 |
| Available-for-sale securities (fair market value) | $7,214,000 | 3,962 |
| Total debt securities | $65,769,000 | 1,827 |
| 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 | $78,484,000 | 1,574 |
| U.S. Government securities | $16,892,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,892,000 | 2,544 |
| Securities issued by states & political subdivisions | $61,592,000 | 647 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,765,000 | 2,225 |
| Mortgage-backed securities | $14,531,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $14,531,000 | 1,698 |
| Issued or guaranteed by U.S. | $14,531,000 | 1,650 |
| 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) | $71,024,000 | 231 |
| Available-for-sale securities (fair market value) | $7,460,000 | 3,965 |
| Total debt securities | $78,483,000 | 1,559 |
| 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 | $82,025,000 | 1,466 |
| U.S. Government securities | $18,707,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,707,000 | 2,460 |
| Securities issued by states & political subdivisions | $63,318,000 | 562 |
| 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 | $16,011,000 | 2,082 |
| Mortgage-backed securities | $16,342,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $15,911,000 | 1,592 |
| Issued or guaranteed by U.S. | $15,911,000 | 1,548 |
| 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 | $431,000 | 1,792 |
| Commercial mortgage pass-through securities | $431,000 | 1,313 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $74,151,000 | 228 |
| Available-for-sale securities (fair market value) | $7,874,000 | 3,960 |
| Total debt securities | $82,026,000 | 1,452 |
| 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 | $90,089,000 | 1,374 |
| U.S. Government securities | $5,571,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,571,000 | 3,729 |
| Securities issued by states & political subdivisions | $66,060,000 | 501 |
| Other domestic debt securities | $18,458,000 | 464 |
| Privately issued residential mortgage-backed securities | $18,458,000 | 120 |
| 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 | $16,045,000 | 2,077 |
| Mortgage-backed securities | $19,645,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $19,215,000 | 1,372 |
| Issued or guaranteed by U.S. | $757,000 | 3,525 |
| Privately issued | $18,458,000 | 40 |
| 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 | $430,000 | 1,770 |
| Commercial mortgage pass-through securities | $430,000 | 1,308 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $83,552,000 | 230 |
| Available-for-sale securities (fair market value) | $6,537,000 | 4,127 |
| Total debt securities | $90,089,000 | 1,361 |
| 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 | $91,038,000 | 1,359 |
| U.S. Government securities | $23,935,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,935,000 | 2,231 |
| Securities issued by states & political subdivisions | $67,103,000 | 481 |
| 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 | $16,744,000 | 2,051 |
| Mortgage-backed securities | $16,530,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $16,095,000 | 1,503 |
| Issued or guaranteed by U.S. | $16,095,000 | 1,458 |
| 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 | $435,000 | 1,744 |
| Commercial mortgage pass-through securities | $435,000 | 1,298 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $84,107,000 | 235 |
| Available-for-sale securities (fair market value) | $6,931,000 | 4,156 |
| Total debt securities | $91,038,000 | 1,345 |
| 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 | $98,920,000 | 1,288 |
| U.S. Government securities | $25,727,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,727,000 | 2,189 |
| Securities issued by states & political subdivisions | $73,193,000 | 422 |
| 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 | $17,425,000 | 2,056 |
| Mortgage-backed securities | $15,321,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $14,883,000 | 1,579 |
| Issued or guaranteed by U.S. | $14,883,000 | 1,553 |
| 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 | $438,000 | 1,717 |
| Commercial mortgage pass-through securities | $438,000 | 1,287 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $91,625,000 | 234 |
| Available-for-sale securities (fair market value) | $7,295,000 | 4,177 |
| Total debt securities | $98,918,000 | 1,270 |
| 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 | $112,184,000 | 1,159 |
| U.S. Government securities | $38,571,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,571,000 | 1,709 |
| Securities issued by states & political subdivisions | $73,613,000 | 444 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,043,000 | 2,201 |
| Mortgage-backed securities | $16,118,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $15,683,000 | 1,522 |
| Issued or guaranteed by U.S. | $15,683,000 | 1,497 |
| 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 | $435,000 | 1,651 |
| Commercial mortgage pass-through securities | $435,000 | 1,270 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $104,499,000 | 221 |
| Available-for-sale securities (fair market value) | $7,685,000 | 4,192 |
| Total debt securities | $112,187,000 | 1,140 |
| 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 | $117,048,000 | 1,132 |
| U.S. Government securities | $41,792,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $41,792,000 | 1,634 |
| Securities issued by states & political subdivisions | $75,256,000 | 447 |
| 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 | $16,591,000 | 2,159 |
| Mortgage-backed securities | $17,321,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $16,351,000 | 1,494 |
| Issued or guaranteed by U.S. | $16,351,000 | 1,479 |
| 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 | $970,000 | 1,454 |
| Commercial mortgage pass-through securities | $970,000 | 1,082 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $108,518,000 | 227 |
| Available-for-sale securities (fair market value) | $8,530,000 | 4,164 |
| Total debt securities | $117,049,000 | 1,112 |
| 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 | $111,020,000 | 1,179 |
| U.S. Government securities | $35,611,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,611,000 | 1,836 |
| Securities issued by states & political subdivisions | $75,409,000 | 442 |
| 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 | $17,248,000 | 2,114 |
| Mortgage-backed securities | $18,139,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $17,175,000 | 1,457 |
| Issued or guaranteed by U.S. | $17,175,000 | 1,451 |
| 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 | $964,000 | 1,434 |
| Commercial mortgage pass-through securities | $964,000 | 1,056 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $102,095,000 | 237 |
| Available-for-sale securities (fair market value) | $8,925,000 | 4,174 |
| Total debt securities | $111,022,000 | 1,154 |
| 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 | $113,409,000 | 1,175 |
| U.S. Government securities | $34,630,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,630,000 | 1,858 |
| Securities issued by states & political subdivisions | $78,779,000 | 440 |
| 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 | $16,052,000 | 2,248 |
| Mortgage-backed securities | $19,157,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $18,184,000 | 1,453 |
| Issued or guaranteed by U.S. | $18,184,000 | 1,396 |
| 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 | $973,000 | 1,395 |
| Commercial mortgage pass-through securities | $973,000 | 1,021 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $103,933,000 | 231 |
| Available-for-sale securities (fair market value) | $9,476,000 | 4,167 |
| Total debt securities | $113,410,000 | 1,159 |
| 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 | $109,336,000 | 1,226 |
| U.S. Government securities | $31,985,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,985,000 | 2,013 |
| Securities issued by states & political subdivisions | $77,351,000 | 451 |
| 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 | $16,832,000 | 2,213 |
| Mortgage-backed securities | $20,161,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $20,161,000 | 1,389 |
| Issued or guaranteed by U.S. | $20,161,000 | 1,386 |
| 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) | $97,965,000 | 245 |
| Available-for-sale securities (fair market value) | $11,371,000 | 4,064 |
| Total debt securities | $109,336,000 | 1,209 |
| 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 | $109,366,000 | 1,233 |
| U.S. Government securities | $30,425,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,425,000 | 2,104 |
| Securities issued by states & political subdivisions | $78,941,000 | 451 |
| 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 | $15,572,000 | 2,342 |
| Mortgage-backed securities | $21,198,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $21,198,000 | 1,367 |
| Issued or guaranteed by U.S. | $21,198,000 | 1,366 |
| 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) | $96,989,000 | 247 |
| Available-for-sale securities (fair market value) | $12,377,000 | 4,022 |
| Total debt securities | $109,366,000 | 1,217 |
| 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 | $104,727,000 | 1,290 |
| U.S. Government securities | $25,613,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,613,000 | 2,372 |
| Securities issued by states & political subdivisions | $79,114,000 | 465 |
| 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 | $16,408,000 | 2,300 |
| Mortgage-backed securities | $20,269,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $20,269,000 | 1,447 |
| Issued or guaranteed by U.S. | $20,269,000 | 1,444 |
| 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) | $91,581,000 | 263 |
| Available-for-sale securities (fair market value) | $13,146,000 | 4,003 |
| Total debt securities | $104,726,000 | 1,270 |
| 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 | $111,022,000 | 1,244 |
| U.S. Government securities | $26,891,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,891,000 | 2,345 |
| Securities issued by states & political subdivisions | $84,131,000 | 435 |
| 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 | $17,308,000 | 2,256 |
| Mortgage-backed securities | $21,426,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $21,426,000 | 1,424 |
| Issued or guaranteed by U.S. | $21,426,000 | 1,423 |
| 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) | $97,093,000 | 257 |
| Available-for-sale securities (fair market value) | $13,929,000 | 3,976 |
| Total debt securities | $111,021,000 | 1,224 |
| 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 | $111,559,000 | 1,240 |
| U.S. Government securities | $28,091,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,091,000 | 2,308 |
| Securities issued by states & political subdivisions | $83,468,000 | 433 |
| 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 | $18,193,000 | 2,216 |
| Mortgage-backed securities | $22,529,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $22,529,000 | 1,410 |
| Issued or guaranteed by U.S. | $22,529,000 | 1,409 |
| 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) | $96,884,000 | 267 |
| Available-for-sale securities (fair market value) | $14,675,000 | 3,947 |
| Total debt securities | $111,560,000 | 1,219 |
| 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 | $113,711,000 | 1,201 |
| U.S. Government securities | $29,392,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,392,000 | 2,234 |
| Securities issued by states & political subdivisions | $84,319,000 | 428 |
| 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 | $19,052,000 | 2,155 |
| Mortgage-backed securities | $23,630,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $23,630,000 | 1,369 |
| Issued or guaranteed by U.S. | $23,630,000 | 1,368 |
| 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) | $98,180,000 | 264 |
| Available-for-sale securities (fair market value) | $15,531,000 | 3,877 |
| Total debt securities | $113,710,000 | 1,185 |
| 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 | $105,946,000 | 1,282 |
| U.S. Government securities | $28,070,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,070,000 | 2,313 |
| Securities issued by states & political subdivisions | $77,876,000 | 477 |
| 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 | $20,276,000 | 2,075 |
| Mortgage-backed securities | $23,209,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $23,209,000 | 1,389 |
| Issued or guaranteed by U.S. | $23,209,000 | 1,388 |
| 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) | $89,262,000 | 281 |
| Available-for-sale securities (fair market value) | $16,684,000 | 3,792 |
| Total debt securities | $105,947,000 | 1,255 |
| 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 | $104,633,000 | 1,323 |
| U.S. Government securities | $29,489,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,489,000 | 2,287 |
| Securities issued by states & political subdivisions | $75,144,000 | 494 |
| 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 | $15,380,000 | 2,469 |
| Mortgage-backed securities | $24,565,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $24,565,000 | 1,350 |
| Issued or guaranteed by U.S. | $24,565,000 | 1,346 |
| 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) | $87,065,000 | 298 |
| Available-for-sale securities (fair market value) | $17,568,000 | 3,779 |
| Total debt securities | $104,631,000 | 1,299 |
| 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 | $101,264,000 | 1,375 |
| U.S. Government securities | $30,698,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,698,000 | 2,295 |
| Securities issued by states & political subdivisions | $70,566,000 | 528 |
| 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 | $15,978,000 | 2,437 |
| Mortgage-backed securities | $23,702,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $23,702,000 | 1,399 |
| Issued or guaranteed by U.S. | $23,702,000 | 1,398 |
| 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) | $82,833,000 | 313 |
| Available-for-sale securities (fair market value) | $18,431,000 | 3,769 |
| Total debt securities | $101,264,000 | 1,356 |
| 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 | $104,608,000 | 1,341 |
| U.S. Government securities | $31,861,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,861,000 | 2,273 |
| Securities issued by states & political subdivisions | $72,747,000 | 507 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,621,000 | 2,404 |
| Mortgage-backed securities | $24,771,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $24,771,000 | 1,353 |
| Issued or guaranteed by U.S. | $24,771,000 | 1,352 |
| 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) | $85,283,000 | 313 |
| Available-for-sale securities (fair market value) | $19,325,000 | 3,743 |
| Total debt securities | $104,608,000 | 1,318 |
| 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 | $97,461,000 | 1,444 |
| U.S. Government securities | $30,076,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,076,000 | 2,392 |
| Securities issued by states & political subdivisions | $67,385,000 | 548 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,243,000 | 2,469 |
| Mortgage-backed securities | $21,849,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $21,849,000 | 1,489 |
| Issued or guaranteed by U.S. | $21,849,000 | 1,489 |
| 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) | $76,992,000 | 335 |
| Available-for-sale securities (fair market value) | $20,469,000 | 3,722 |
| Total debt securities | $97,460,000 | 1,425 |
| 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 | $97,697,000 | 1,465 |
| U.S. Government securities | $36,446,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,446,000 | 2,165 |
| Securities issued by states & political subdivisions | $61,251,000 | 606 |
| 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 | $16,918,000 | 2,434 |
| Mortgage-backed securities | $22,948,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $22,948,000 | 1,480 |
| Issued or guaranteed by U.S. | $22,948,000 | 1,480 |
| 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) | $73,022,000 | 344 |
| Available-for-sale securities (fair market value) | $24,675,000 | 3,496 |
| Total debt securities | $97,698,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,401 |
| Fair value | $1,001,000 | 1,268 |
| 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 | $90,318,000 | 1,575 |
| U.S. Government securities | $34,234,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,234,000 | 2,320 |
| Securities issued by states & political subdivisions | $56,084,000 | 667 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,850,000 | 2,397 |
| Mortgage-backed securities | $20,268,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $20,268,000 | 1,632 |
| Issued or guaranteed by U.S. | $20,268,000 | 1,632 |
| 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) | $63,795,000 | 370 |
| Available-for-sale securities (fair market value) | $26,523,000 | 3,423 |
| Total debt securities | $90,317,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,486 |
| Fair value | $1,004,000 | 1,345 |
| 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 | $92,529,000 | 1,556 |
| U.S. Government securities | $35,601,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,601,000 | 2,279 |
| Securities issued by states & political subdivisions | $56,928,000 | 636 |
| 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 | $17,459,000 | 2,454 |
| Mortgage-backed securities | $21,167,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $21,167,000 | 1,612 |
| Issued or guaranteed by U.S. | $21,167,000 | 1,610 |
| 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) | $64,677,000 | 369 |
| Available-for-sale securities (fair market value) | $27,852,000 | 3,377 |
| Total debt securities | $92,529,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,567 |
| Fair value | $1,002,000 | 1,426 |
| 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 | $93,907,000 | 1,560 |
| U.S. Government securities | $37,156,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,156,000 | 2,256 |
| Securities issued by states & political subdivisions | $56,751,000 | 635 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,166,000 | 2,385 |
| Mortgage-backed securities | $22,164,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $22,164,000 | 1,603 |
| Issued or guaranteed by U.S. | $22,164,000 | 1,603 |
| 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) | $64,543,000 | 367 |
| Available-for-sale securities (fair market value) | $29,364,000 | 3,362 |
| Total debt securities | $93,908,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,672 |
| Fair value | $1,000,000 | 1,542 |
| 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 | $86,353,000 | 1,706 |
| U.S. Government securities | $38,948,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,948,000 | 2,221 |
| Securities issued by states & political subdivisions | $47,405,000 | 799 |
| 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 | $17,993,000 | 2,400 |
| Mortgage-backed securities | $23,358,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $23,358,000 | 1,579 |
| Issued or guaranteed by U.S. | $23,358,000 | 1,578 |
| 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) | $55,248,000 | 403 |
| Available-for-sale securities (fair market value) | $31,105,000 | 3,292 |
| Total debt securities | $86,355,000 | 1,684 |
| 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 | $87,457,000 | 1,695 |
| U.S. Government securities | $40,307,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,307,000 | 2,187 |
| Securities issued by states & political subdivisions | $47,150,000 | 809 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,740,000 | 2,440 |
| Mortgage-backed securities | $24,347,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $24,347,000 | 1,532 |
| Issued or guaranteed by U.S. | $24,347,000 | 1,531 |
| 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) | $55,036,000 | 393 |
| Available-for-sale securities (fair market value) | $32,421,000 | 3,233 |
| Total debt securities | $87,457,000 | 1,674 |
| 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 | $90,753,000 | 1,627 |
| U.S. Government securities | $43,537,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,537,000 | 2,051 |
| Securities issued by states & political subdivisions | $47,216,000 | 800 |
| 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 | $18,434,000 | 2,356 |
| Mortgage-backed securities | $25,271,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $25,271,000 | 1,509 |
| Issued or guaranteed by U.S. | $25,271,000 | 1,508 |
| 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) | $57,143,000 | 373 |
| Available-for-sale securities (fair market value) | $33,610,000 | 3,174 |
| Total debt securities | $90,754,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $989,000 | 1,625 |
| 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 | $91,099,000 | 1,642 |
| U.S. Government securities | $44,270,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,270,000 | 2,045 |
| Securities issued by states & political subdivisions | $46,829,000 | 811 |
| 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 | $19,190,000 | 2,280 |
| Mortgage-backed securities | $26,502,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $26,502,000 | 1,472 |
| Issued or guaranteed by U.S. | $26,502,000 | 1,468 |
| 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) | $55,799,000 | 365 |
| Available-for-sale securities (fair market value) | $35,300,000 | 3,105 |
| Total debt securities | $91,099,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $1,000,000 | 1,575 |
| 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 | $83,991,000 | 1,770 |
| U.S. Government securities | $37,508,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,508,000 | 2,291 |
| Securities issued by states & political subdivisions | $46,483,000 | 812 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,369,000 | 2,337 |
| Mortgage-backed securities | $27,061,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $27,061,000 | 1,426 |
| Issued or guaranteed by U.S. | $27,061,000 | 1,424 |
| 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) | $46,483,000 | 386 |
| Available-for-sale securities (fair market value) | $37,508,000 | 2,994 |
| Total debt securities | $83,991,000 | 1,743 |
| 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 | $81,995,000 | 1,816 |
| U.S. Government securities | $40,194,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,194,000 | 2,203 |
| Securities issued by states & political subdivisions | $41,801,000 | 890 |
| 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 | $19,997,000 | 2,238 |
| Mortgage-backed securities | $29,605,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $29,605,000 | 1,364 |
| Issued or guaranteed by U.S. | $29,605,000 | 1,362 |
| 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) | $41,801,000 | 400 |
| Available-for-sale securities (fair market value) | $40,194,000 | 2,895 |
| Total debt securities | $81,994,000 | 1,793 |
| 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 | $81,396,000 | 1,801 |
| U.S. Government securities | $44,105,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,105,000 | 2,008 |
| Securities issued by states & political subdivisions | $37,291,000 | 977 |
| 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 | $18,029,000 | 2,346 |
| Mortgage-backed securities | $31,329,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $31,329,000 | 1,287 |
| Issued or guaranteed by U.S. | $31,329,000 | 1,284 |
| 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) | $39,291,000 | 412 |
| Available-for-sale securities (fair market value) | $42,105,000 | 2,776 |
| Total debt securities | $81,396,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,002,000 | 1,275 |
| 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 | $83,357,000 | 1,772 |
| U.S. Government securities | $45,955,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,955,000 | 1,990 |
| Securities issued by states & political subdivisions | $37,402,000 | 944 |
| 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 | $18,974,000 | 2,303 |
| Mortgage-backed securities | $33,235,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $33,235,000 | 1,290 |
| Issued or guaranteed by U.S. | $33,235,000 | 1,290 |
| 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) | $39,402,000 | 413 |
| Available-for-sale securities (fair market value) | $43,955,000 | 2,721 |
| Total debt securities | $83,358,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,999,000 | 1,407 |
| 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 | $75,812,000 | 1,903 |
| U.S. Government securities | $38,300,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,300,000 | 2,351 |
| Securities issued by states & political subdivisions | $37,512,000 | 913 |
| 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 | $7,709,000 | 3,786 |
| Mortgage-backed securities | $18,816,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $18,816,000 | 1,982 |
| Issued or guaranteed by U.S. | $18,816,000 | 1,982 |
| 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) | $45,012,000 | 370 |
| Available-for-sale securities (fair market value) | $30,800,000 | 3,402 |
| Total debt securities | $75,813,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,017,000 | 883 |
| 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 | $77,281,000 | 1,880 |
| U.S. Government securities | $50,881,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,881,000 | 1,889 |
| Securities issued by states & political subdivisions | $26,400,000 | 1,262 |
| 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 | $20,787,000 | 2,208 |
| Mortgage-backed securities | $20,410,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $20,410,000 | 1,858 |
| Issued or guaranteed by U.S. | $20,410,000 | 1,856 |
| 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) | $49,900,000 | 345 |
| Available-for-sale securities (fair market value) | $27,381,000 | 3,630 |
| Total debt securities | $77,281,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 328 |
| Fair value | $17,947,000 | 331 |
| 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 | $80,863,000 | 1,731 |
| U.S. Government securities | $54,409,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,409,000 | 1,729 |
| Securities issued by states & political subdivisions | $26,454,000 | 1,219 |
| 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 | $20,806,000 | 2,100 |
| Mortgage-backed securities | $21,661,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $21,661,000 | 1,680 |
| Issued or guaranteed by U.S. | $21,661,000 | 1,679 |
| 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) | $52,704,000 | 341 |
| Available-for-sale securities (fair market value) | $28,159,000 | 3,529 |
| Total debt securities | $80,863,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 237 |
| Fair value | $22,524,000 | 238 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $71,056,000 | 1,905 |
| U.S. Government securities | $44,548,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,548,000 | 1,955 |
| Securities issued by states & political subdivisions | $26,508,000 | 1,158 |
| 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 | $19,958,000 | 2,124 |
| Mortgage-backed securities | $11,106,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $11,106,000 | 2,511 |
| Issued or guaranteed by U.S. | $11,106,000 | 2,506 |
| 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) | $57,758,000 | 304 |
| Available-for-sale securities (fair market value) | $13,298,000 | 4,857 |
| Total debt securities | $71,057,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 229 |
| Fair value | $22,530,000 | 232 |
| 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 | $55,664,000 | 2,339 |
| U.S. Government securities | $29,102,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,102,000 | 2,785 |
| Securities issued by states & political subdivisions | $26,562,000 | 1,105 |
| 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 | $19,000,000 | 2,237 |
| Mortgage-backed securities | $4,102,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $4,102,000 | 3,738 |
| Issued or guaranteed by U.S. | $4,102,000 | 3,726 |
| 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) | $51,562,000 | 323 |
| Available-for-sale securities (fair market value) | $4,102,000 | 6,207 |
| Total debt securities | $55,664,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 789 |
| Fair value | $8,518,000 | 789 |
| 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 | $59,002,000 | 2,200 |
| U.S. Government securities | $32,385,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,385,000 | 2,543 |
| Securities issued by states & political subdivisions | $26,617,000 | 1,083 |
| 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 | $18,995,000 | 2,231 |
| Mortgage-backed securities | $390,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,148 |
| Issued or guaranteed by U.S. | $390,000 | 5,137 |
| 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) | $58,612,000 | 292 |
| Available-for-sale securities (fair market value) | $390,000 | 6,814 |
| Total debt securities | $59,001,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,143 |
| Fair value | $5,413,000 | 1,153 |
| 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 | $60,907,000 | 2,054 |
| U.S. Government securities | $34,394,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,394,000 | 2,308 |
| Securities issued by states & political subdivisions | $26,513,000 | 1,061 |
| 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 | $17,995,000 | 2,294 |
| Mortgage-backed securities | $404,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,097 |
| Issued or guaranteed by U.S. | $404,000 | 5,085 |
| 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) | $60,503,000 | 277 |
| Available-for-sale securities (fair market value) | $404,000 | 6,846 |
| Total debt securities | $60,913,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,046 |
| Fair value | $5,401,000 | 1,061 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $55,494,000 | 2,189 |
| U.S. Government securities | $42,789,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,789,000 | 1,898 |
| Securities issued by states & political subdivisions | $11,952,000 | 2,113 |
| Other domestic debt securities | $753,000 | 2,350 |
| 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 | $753,000 | 1,539 |
| 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 | $17,243,000 | 2,356 |
| Mortgage-backed securities | $423,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,097 |
| Issued or guaranteed by U.S. | $423,000 | 5,084 |
| 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) | $11,383,000 | 974 |
| Available-for-sale securities (fair market value) | $44,111,000 | 2,379 |
| Total debt securities | $55,495,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 485 |
| Fair value | $12,561,000 | 491 |
| 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 | $40,652,000 | 2,812 |
| U.S. Government securities | $39,389,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,389,000 | 2,072 |
| Securities issued by states & political subdivisions | $513,000 | 5,209 |
| Other domestic debt securities | $750,000 | 2,351 |
| 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 | $750,000 | 1,497 |
| 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 | $17,370,000 | 2,373 |
| Mortgage-backed securities | $441,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,141 |
| Issued or guaranteed by U.S. | $441,000 | 5,129 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $40,652,000 | 2,517 |
| Total debt securities | $40,652,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 740 |
| Fair value | $9,094,000 | 737 |
| 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 | $34,409,000 | 3,202 |
| U.S. Government securities | $33,894,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,894,000 | 2,392 |
| Securities issued by states & political subdivisions | $515,000 | 5,227 |
| 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 | $17,665,000 | 2,404 |
| Mortgage-backed securities | $459,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,256 |
| Issued or guaranteed by U.S. | $459,000 | 5,244 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,409,000 | 2,882 |
| Total debt securities | $34,409,000 | 3,172 |
| 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 | $40,994,000 | 2,793 |
| U.S. Government securities | $40,481,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,481,000 | 2,019 |
| Securities issued by states & political subdivisions | $513,000 | 5,263 |
| 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 | $17,671,000 | 2,419 |
| Mortgage-backed securities | $482,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,307 |
| Issued or guaranteed by U.S. | $482,000 | 5,292 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $40,994,000 | 2,495 |
| Total debt securities | $40,995,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $4,011,000 | 936 |
| 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 | $32,841,000 | 3,285 |
| U.S. Government securities | $32,304,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,304,000 | 2,471 |
| Securities issued by states & political subdivisions | $537,000 | 5,274 |
| 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 | $16,690,000 | 2,499 |
| Mortgage-backed securities | $503,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,370 |
| Issued or guaranteed by U.S. | $503,000 | 5,353 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,841,000 | 2,956 |
| Total debt securities | $32,841,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 455 |
| Fair value | $6,023,000 | 458 |
| 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 | $27,463,000 | 3,648 |
| U.S. Government securities | $27,463,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,463,000 | 2,737 |
| 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 | $9,015,000 | 3,534 |
| Mortgage-backed securities | $543,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,404 |
| Issued or guaranteed by U.S. | $543,000 | 5,384 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,463,000 | 3,285 |
| Total debt securities | $27,464,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 330 |
| Fair value | $4,974,000 | 344 |
| 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 | $40,414,000 | 2,766 |
| U.S. Government securities | $40,414,000 | 2,069 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,414,000 | 2,020 |
| 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 | $17,489,000 | 2,500 |
| Mortgage-backed securities | $564,000 | 5,829 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,448 |
| Issued or guaranteed by U.S. | $564,000 | 5,431 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $40,414,000 | 2,469 |
| Total debt securities | $40,412,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $25,302,000 | 38 |
| Fair value | $25,369,000 | 37 |
| 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 | $56,034,000 | 2,098 |
| U.S. Government securities | $56,034,000 | 1,534 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $56,034,000 | 1,511 |
| 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 | $23,225,000 | 2,054 |
| Mortgage-backed securities | $586,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,434 |
| Issued or guaranteed by U.S. | $586,000 | 5,417 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $56,034,000 | 1,839 |
| Total debt securities | $56,034,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $35,046,000 | 31 |
| Fair value | $35,246,000 | 28 |
| 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 | $64,577,000 | 1,798 |
| U.S. Government securities | $64,577,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $64,577,000 | 1,276 |
| 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 | $100,000 | 6,533 |
| Mortgage-backed securities | $636,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $636,000 | 5,400 |
| Issued or guaranteed by U.S. | $636,000 | 5,384 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $64,577,000 | 1,580 |
| Total debt securities | $64,575,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $38,544,000 | 22 |
| Fair value | $38,313,000 | 22 |
| 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 | $62,187,000 | 1,907 |
| U.S. Government securities | $62,187,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $62,187,000 | 1,337 |
| 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 | $100,000 | 6,564 |
| Mortgage-backed securities | $681,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $681,000 | 5,390 |
| Issued or guaranteed by U.S. | $681,000 | 5,368 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $62,187,000 | 1,667 |
| Total debt securities | $62,187,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $41,544,000 | 23 |
| Fair value | $41,029,000 | 22 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $52,297,000 | 2,223 |
| U.S. Government securities | $52,297,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,297,000 | 1,554 |
| 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 | $105,000 | 6,576 |
| Mortgage-backed securities | $726,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $726,000 | 5,304 |
| Issued or guaranteed by U.S. | $726,000 | 5,278 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $52,297,000 | 1,952 |
| Total debt securities | $52,297,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $30,321,000 | 39 |
| Fair value | $30,479,000 | 39 |
| 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 | $64,025,000 | 1,825 |
| U.S. Government securities | $64,025,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $64,025,000 | 1,289 |
| 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 | $301,000 | 6,515 |
| Mortgage-backed securities | $762,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,102 |
| Issued or guaranteed by U.S. | $762,000 | 5,081 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $64,025,000 | 1,591 |
| Total debt securities | $64,024,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $9,479,000 | 245 |
| Fair value | $9,506,000 | 240 |
| 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 | $55,437,000 | 2,071 |
| U.S. Government securities | $55,437,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $55,437,000 | 1,503 |
| 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 | $300,000 | 6,540 |
| Mortgage-backed securities | $833,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $833,000 | 4,934 |
| Issued or guaranteed by U.S. | $833,000 | 4,919 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $55,437,000 | 1,791 |
| Total debt securities | $55,437,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $4,980,000 | 643 |
| Fair value | $4,966,000 | 632 |
| 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 | $56,920,000 | 2,011 |
| U.S. Government securities | $56,920,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $56,920,000 | 1,467 |
| 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 | $294,000 | 6,629 |
| Mortgage-backed securities | $893,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $893,000 | 4,891 |
| Issued or guaranteed by U.S. | $893,000 | 4,875 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $56,920,000 | 1,734 |
| Total debt securities | $56,920,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $4,979,000 | 664 |
| Fair value | $4,878,000 | 658 |
| 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 | $52,928,000 | 2,193 |
| U.S. Government securities | $52,928,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,928,000 | 1,570 |
| 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 | $297,000 | 6,657 |
| Mortgage-backed securities | $989,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,827 |
| Issued or guaranteed by U.S. | $989,000 | 4,808 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $52,928,000 | 1,885 |
| Total debt securities | $52,929,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $5,977,000 | 607 |
| Fair value | $5,939,000 | 597 |
| 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 | $52,331,000 | 2,233 |
| U.S. Government securities | $52,331,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,331,000 | 1,637 |
| 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 | $295,000 | 6,699 |
| Mortgage-backed securities | $1,038,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,038,000 | 4,755 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $52,331,000 | 1,932 |
| Total debt securities | $52,331,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 753 |
| Fair value | $4,919,000 | 743 |
| 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 | $56,566,000 | 2,104 |
| U.S. Government securities | $56,566,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $56,566,000 | 1,536 |
| 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 | $295,000 | 6,753 |
| Mortgage-backed securities | $1,107,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,107,000 | 4,706 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $56,566,000 | 1,802 |
| Total debt securities | $56,565,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $6,974,000 | 584 |
| Fair value | $6,873,000 | 581 |
| 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 | $55,670,000 | 2,119 |
| U.S. Government securities | $55,670,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $55,670,000 | 1,558 |
| 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 | $289,000 | 6,805 |
| Mortgage-backed securities | $1,186,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,681 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $55,670,000 | 1,806 |
| Total debt securities | $55,671,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $6,972,000 | 624 |
| Fair value | $6,732,000 | 624 |
| 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 | $48,823,000 | 2,408 |
| U.S. Government securities | $48,823,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,823,000 | 1,784 |
| 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 | $292,000 | 6,836 |
| Mortgage-backed securities | $1,286,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,286,000 | 4,643 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $48,823,000 | 2,059 |
| Total debt securities | $48,823,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $6,971,000 | 639 |
| Fair value | $6,795,000 | 640 |
| 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 | $47,180,000 | 2,487 |
| U.S. Government securities | $47,180,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,180,000 | 1,844 |
| 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 | $294,000 | 6,879 |
| Mortgage-backed securities | $1,342,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,342,000 | 4,645 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $47,180,000 | 2,129 |
| Total debt securities | $47,180,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $5,985,000 | 757 |
| Fair value | $5,846,000 | 755 |
| 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 | $48,101,000 | 2,426 |
| U.S. Government securities | $48,101,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,101,000 | 1,789 |
| 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 | $298,000 | 6,909 |
| Mortgage-backed securities | $1,518,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,581 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $48,101,000 | 2,056 |
| Total debt securities | $48,101,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $5,985,000 | 737 |
| Fair value | $5,957,000 | 713 |
| 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 | $46,492,000 | 2,510 |
| U.S. Government securities | $46,492,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,492,000 | 1,850 |
| 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 | $299,000 | 6,916 |
| Mortgage-backed securities | $1,672,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,550 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $46,492,000 | 2,131 |
| Total debt securities | $46,493,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $5,984,000 | 736 |
| Fair value | $5,980,000 | 706 |
| 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 | $48,901,000 | 2,421 |
| U.S. Government securities | $48,901,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,901,000 | 1,807 |
| 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 | $294,000 | 6,969 |
| Mortgage-backed securities | $1,864,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,509 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $48,901,000 | 2,044 |
| Total debt securities | $48,900,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $5,984,000 | 739 |
| Fair value | $5,886,000 | 737 |
| 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 | $44,900,000 | 2,639 |
| U.S. Government securities | $44,900,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,900,000 | 1,958 |
| 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 | $297,000 | 6,981 |
| Mortgage-backed securities | $2,056,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,056,000 | 4,425 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $44,900,000 | 2,246 |
| Total debt securities | $44,898,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $5,984,000 | 713 |
| Fair value | $5,948,000 | 706 |
| 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 | $47,016,000 | 2,535 |
| U.S. Government securities | $47,016,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,016,000 | 1,857 |
| 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 | $301,000 | 7,009 |
| Mortgage-backed securities | $2,217,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,383 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $47,016,000 | 2,164 |
| Total debt securities | $47,015,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $5,983,000 | 722 |
| Fair value | $6,017,000 | 687 |
| 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 | $50,082,000 | 2,435 |
| U.S. Government securities | $50,082,000 | 1,849 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,082,000 | 1,785 |
| 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 | $586,000 | 6,812 |
| Mortgage-backed securities | $2,488,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 4,312 |
| Issued or guaranteed by U.S. | $2,488,000 | 4,299 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $50,082,000 | 2,063 |
| Total debt securities | $50,082,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $5,983,000 | 711 |
| Fair value | $5,858,000 | 703 |
| 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 | $42,476,000 | 2,802 |
| U.S. Government securities | $42,476,000 | 2,135 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,476,000 | 2,065 |
| 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 | $605,000 | 6,770 |
| Mortgage-backed securities | $2,988,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,988,000 | 4,133 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $42,476,000 | 2,413 |
| Total debt securities | $42,476,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,211 |
| Fair value | $2,524,000 | 1,182 |
| 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 | $38,096,000 | 3,095 |
| U.S. Government securities | $38,096,000 | 2,394 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,096,000 | 2,319 |
| 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 | $299,000 | 7,077 |
| Mortgage-backed securities | $3,228,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $3,228,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,228,000 | 3,996 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,096,000 | 2,668 |
| Total debt securities | $38,097,000 | 3,032 |
| 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 | $33,564,000 | 3,348 |
| U.S. Government securities | $33,564,000 | 2,605 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,564,000 | 2,519 |
| 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 | $298,000 | 7,109 |
| Mortgage-backed securities | $3,887,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $3,887,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,887,000 | 3,764 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,564,000 | 2,888 |
| Total debt securities | $33,564,000 | 3,282 |
| 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 | $35,426,000 | 3,164 |
| U.S. Government securities | $35,426,000 | 2,391 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,426,000 | 2,299 |
| 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 | $305,000 | 7,117 |
| Mortgage-backed securities | $4,879,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $4,879,000 | 3,475 |
| Issued or guaranteed by U.S. | $4,879,000 | 3,463 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $35,426,000 | 2,721 |
| Total debt securities | $35,426,000 | 3,082 |
| 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 | $27,139,000 | 3,792 |
| U.S. Government securities | $27,139,000 | 2,936 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,139,000 | 2,806 |
| 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 | $3,119,000 | 5,239 |
| Mortgage-backed securities | $6,195,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 3,082 |
| Issued or guaranteed by U.S. | $6,195,000 | 3,069 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,139,000 | 3,273 |
| Total debt securities | $27,139,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $30,185,000 | 3,517 |
| U.S. Government securities | $30,185,000 | 2,690 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,185,000 | 2,568 |
| 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 | $2,117,000 | 5,797 |
| Mortgage-backed securities | $7,487,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $7,487,000 | 2,744 |
| Issued or guaranteed by U.S. | $7,487,000 | 2,735 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $30,185,000 | 3,007 |
| Total debt securities | $30,184,000 | 3,443 |
| 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 | $25,582,000 | 3,784 |
| U.S. Government securities | $24,596,000 | 2,992 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,596,000 | 2,831 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $986,000 | 2,965 |
| 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 | $986,000 | 2,557 |
| 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 | $827,000 | 6,914 |
| Mortgage-backed securities | $12,129,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $12,129,000 | 1,849 |
| Issued or guaranteed by U.S. | $12,129,000 | 1,838 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,212,000 | 1,356 |
| Available-for-sale securities (fair market value) | $13,370,000 | 4,892 |
| Total debt securities | $25,582,000 | 3,698 |
| 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 | $29,562,000 | 3,478 |
| U.S. Government securities | $29,448,000 | 2,673 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,448,000 | 2,486 |
| 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 | $114,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 5,959 |
| Mortgage-backed securities | $2,920,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,409 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,396 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,461,000 | 2,915 |
| Available-for-sale securities (fair market value) | $25,101,000 | 3,204 |
| Total debt securities | $29,448,000 | 3,398 |
| 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 | $26,513,000 | 3,963 |
| U.S. Government securities | $26,399,000 | 3,091 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,399,000 | 2,776 |
| 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 | $114,000 | 6,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $3,109,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 3,537 |
| Issued or guaranteed by U.S. | $3,109,000 | 3,522 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,325,000 | 2,991 |
| Available-for-sale securities (fair market value) | $21,188,000 | 3,730 |
| Total debt securities | $26,399,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $25,749,000 | 4,078 |
| U.S. Government securities | $25,635,000 | 3,238 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $25,635,000 | 2,726 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $114,000 | 6,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $4,193,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $4,193,000 | 3,269 |
| Issued or guaranteed by U.S. | $4,193,000 | 3,254 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,757,000 | 3,878 |
| Available-for-sale securities (fair market value) | $21,992,000 | 3,540 |
| Total debt securities | $25,635,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| 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 | $20,173,000 | 4,876 |
| U.S. Government securities | $20,059,000 | 4,083 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $20,059,000 | 3,218 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $114,000 | 6,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,585 |
| Mortgage-backed securities | $5,061,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $4,631,000 | 3,025 |
| Issued or guaranteed by U.S. | $4,631,000 | 3,009 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $430,000 | 4,138 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 4,000 |
| 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) | $4,091,000 | 4,514 |
| Available-for-sale securities (fair market value) | $16,082,000 | 4,267 |
| Total debt securities | $20,059,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $488,000 | 2,114 |
| 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 | $22,224,000 | 4,947 |
| U.S. Government securities | $22,110,000 | 4,134 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $22,110,000 | 3,083 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $114,000 | 6,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,841 |
| Mortgage-backed securities | $4,486,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 3,644 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,626 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $590,000 | 4,308 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 4,157 |
| 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) | $4,248,000 | 5,040 |
| Available-for-sale securities (fair market value) | $17,976,000 | 4,168 |
| Total debt securities | $22,110,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $801,000 | 2,135 |
| Fair value | $774,000 | 2,167 |
| 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 | $20,728,000 | 5,418 |
| U.S. Government securities | $20,614,000 | 4,541 |
| U.S. Treasury securities | $499,000 | 9,481 |
| U.S. Government agency obligations | $20,115,000 | 3,302 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 6,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,296 |
| Mortgage-backed securities | $4,130,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,450,000 | 3,906 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $680,000 | 4,640 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 4,470 |
| 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) | $8,770,000 | 3,713 |
| Available-for-sale securities (fair market value) | $11,958,000 | 5,580 |
| Total debt securities | $20,614,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $4,301,000 | 836 |
| Fair value | $4,245,000 | 831 |
| 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 | $20,244,000 | 5,830 |
| U.S. Government securities | $20,130,000 | 4,902 |
| U.S. Treasury securities | $498,000 | 10,469 |
| U.S. Government agency obligations | $19,632,000 | 3,239 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 5,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $703,000 | 8,901 |
| Mortgage-backed securities | $3,987,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $3,229,000 | 4,213 |
| Issued or guaranteed by U.S. | $3,229,000 | 4,187 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $758,000 | 4,870 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 4,667 |
| 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) | $12,406,000 | 4,926 |
| Available-for-sale securities (fair market value) | $7,838,000 | 5,508 |
| Total debt securities | $20,130,000 | 5,756 |
| 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 | $19,164,000 | 6,337 |
| U.S. Government securities | $19,050,000 | 5,320 |
| U.S. Treasury securities | $496,000 | 10,984 |
| U.S. Government agency obligations | $18,554,000 | 3,524 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 5,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $709,000 | 9,091 |
| Mortgage-backed securities | $4,734,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 4,323 |
| Issued or guaranteed by U.S. | $3,884,000 | 4,283 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $850,000 | 5,191 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 4,973 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,050,000 | 6,218 |
| 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 | $13,728,000 | 7,747 |
| U.S. Government securities | $12,321,000 | 7,124 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $12,321,000 | 4,764 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,293,000 | 3,663 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,293,000 | 2,595 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 4,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| Mortgage-backed securities | $3,370,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 5,653 |
| Issued or guaranteed by U.S. | $2,448,000 | 5,589 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $922,000 | 5,224 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 4,845 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,614,000 | 7,662 |
| 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 |