Home > Texas Financial Bank > Securities
Texas Financial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $62,047,000 | 2,321 |
| U.S. Government securities | $53,856,000 | 1,784 |
| U.S. Treasury securities | $45,856,000 | 498 |
| U.S. Government agency obligations | $8,000,000 | 3,400 |
| Securities issued by states & political subdivisions | $5,845,000 | 2,837 |
| Other domestic debt securities | $2,346,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $2,346,000 | 442 |
| 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 | $51,544,000 | 1,461 |
| Mortgage-backed securities | $2,346,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $2,346,000 | 123 |
| 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) | $62,047,000 | 493 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $62,045,000 | 2,301 |
| 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 | $71,797,000 | 2,093 |
| U.S. Government securities | $59,407,000 | 1,664 |
| U.S. Treasury securities | $38,076,000 | 604 |
| U.S. Government agency obligations | $21,331,000 | 2,499 |
| Securities issued by states & political subdivisions | $9,845,000 | 2,465 |
| Other domestic debt securities | $2,545,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $2,545,000 | 417 |
| 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 | $47,333,000 | 1,464 |
| Mortgage-backed securities | $2,545,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $2,545,000 | 117 |
| 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) | $58,466,000 | 513 |
| Available-for-sale securities (fair market value) | $13,331,000 | 3,602 |
| Total debt securities | $71,798,000 | 2,078 |
| 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 | $68,941,000 | 2,215 |
| U.S. Government securities | $55,730,000 | 1,785 |
| U.S. Treasury securities | $34,379,000 | 667 |
| U.S. Government agency obligations | $21,351,000 | 2,560 |
| Securities issued by states & political subdivisions | $10,445,000 | 2,467 |
| Other domestic debt securities | $2,766,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $2,766,000 | 414 |
| 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 | $48,608,000 | 1,420 |
| Mortgage-backed securities | $2,767,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,697 |
| Privately issued | $2,766,000 | 117 |
| 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) | $55,591,000 | 527 |
| Available-for-sale securities (fair market value) | $13,350,000 | 3,639 |
| Total debt securities | $68,941,000 | 2,199 |
| 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 | $73,341,000 | 2,213 |
| U.S. Government securities | $59,907,000 | 1,769 |
| U.S. Treasury securities | $38,525,000 | 649 |
| U.S. Government agency obligations | $21,382,000 | 2,565 |
| Securities issued by states & political subdivisions | $10,444,000 | 2,516 |
| Other domestic debt securities | $2,990,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $2,990,000 | 430 |
| 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 | $45,372,000 | 1,446 |
| Mortgage-backed securities | $2,991,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,747 |
| Privately issued | $2,990,000 | 125 |
| 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) | $59,960,000 | 531 |
| Available-for-sale securities (fair market value) | $13,381,000 | 3,707 |
| Total debt securities | $73,341,000 | 2,195 |
| 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 | $81,342,000 | 2,085 |
| U.S. Government securities | $65,271,000 | 1,687 |
| U.S. Treasury securities | $44,030,000 | 616 |
| U.S. Government agency obligations | $21,241,000 | 2,573 |
| Securities issued by states & political subdivisions | $12,859,000 | 2,363 |
| Other domestic debt securities | $3,212,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $3,212,000 | 435 |
| 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 | $52,307,000 | 1,225 |
| Mortgage-backed securities | $3,214,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,773 |
| Privately issued | $3,212,000 | 139 |
| 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) | $68,103,000 | 505 |
| Available-for-sale securities (fair market value) | $13,239,000 | 3,740 |
| Total debt securities | $81,342,000 | 2,069 |
| 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 | $77,612,000 | 2,157 |
| U.S. Government securities | $61,287,000 | 1,779 |
| U.S. Treasury securities | $40,102,000 | 674 |
| U.S. Government agency obligations | $21,185,000 | 2,598 |
| Securities issued by states & political subdivisions | $12,874,000 | 2,358 |
| Other domestic debt securities | $3,451,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $3,451,000 | 401 |
| 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 | $36,172,000 | 1,493 |
| Mortgage-backed securities | $3,453,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,805 |
| Privately issued | $3,451,000 | 117 |
| 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) | $64,429,000 | 511 |
| Available-for-sale securities (fair market value) | $13,183,000 | 3,757 |
| Total debt securities | $77,612,000 | 2,143 |
| 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 | $64,408,000 | 2,458 |
| U.S. Government securities | $46,279,000 | 2,142 |
| U.S. Treasury securities | $24,818,000 | 930 |
| U.S. Government agency obligations | $21,461,000 | 2,622 |
| Securities issued by states & political subdivisions | $14,388,000 | 2,325 |
| Other domestic debt securities | $3,741,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $3,741,000 | 391 |
| 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 | $37,377,000 | 1,451 |
| Mortgage-backed securities | $3,744,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $3,744,000 | 2,981 |
| Issued or guaranteed by U.S. | $3,000 | 3,827 |
| Privately issued | $3,741,000 | 113 |
| 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) | $50,950,000 | 520 |
| Available-for-sale securities (fair market value) | $13,458,000 | 3,784 |
| Total debt securities | $64,408,000 | 2,448 |
| 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 | $53,560,000 | 2,674 |
| U.S. Government securities | $39,159,000 | 2,291 |
| U.S. Treasury securities | $12,903,000 | 1,222 |
| U.S. Government agency obligations | $26,256,000 | 2,404 |
| Securities issued by states & political subdivisions | $14,401,000 | 2,339 |
| 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 | $44,534,000 | 1,246 |
| Mortgage-backed securities | $4,122,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $4,122,000 | 2,935 |
| Issued or guaranteed by U.S. | $4,122,000 | 2,854 |
| 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) | $39,426,000 | 518 |
| Available-for-sale securities (fair market value) | $14,134,000 | 3,743 |
| Total debt securities | $53,560,000 | 2,658 |
| 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 | $42,672,000 | 2,896 |
| U.S. Government securities | $27,153,000 | 2,573 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $27,153,000 | 2,334 |
| Securities issued by states & political subdivisions | $15,519,000 | 2,311 |
| 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 | $33,905,000 | 1,491 |
| Mortgage-backed securities | $4,527,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $4,527,000 | 2,869 |
| Issued or guaranteed by U.S. | $4,527,000 | 2,779 |
| 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) | $28,046,000 | 500 |
| Available-for-sale securities (fair market value) | $14,626,000 | 3,700 |
| Total debt securities | $42,676,000 | 2,879 |
| 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 | $40,497,000 | 2,910 |
| U.S. Government securities | $24,956,000 | 2,612 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,956,000 | 2,422 |
| Securities issued by states & political subdivisions | $15,541,000 | 2,283 |
| 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 | $30,522,000 | 1,548 |
| Mortgage-backed securities | $5,021,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 2,816 |
| Issued or guaranteed by U.S. | $5,021,000 | 2,739 |
| 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) | $25,562,000 | 496 |
| Available-for-sale securities (fair market value) | $14,935,000 | 3,677 |
| Total debt securities | $40,498,000 | 2,889 |
| 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 | $40,817,000 | 2,834 |
| U.S. Government securities | $25,337,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,337,000 | 2,361 |
| Securities issued by states & political subdivisions | $15,480,000 | 2,259 |
| 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 | $24,336,000 | 1,775 |
| Mortgage-backed securities | $5,581,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $5,581,000 | 2,723 |
| Issued or guaranteed by U.S. | $5,581,000 | 2,644 |
| 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) | $26,061,000 | 466 |
| Available-for-sale securities (fair market value) | $14,756,000 | 3,668 |
| Total debt securities | $40,816,000 | 2,819 |
| 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 | $44,679,000 | 2,610 |
| U.S. Government securities | $31,163,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $31,163,000 | 2,010 |
| Securities issued by states & political subdivisions | $13,516,000 | 2,333 |
| 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 | $26,841,000 | 1,634 |
| Mortgage-backed securities | $6,221,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $6,221,000 | 2,595 |
| Issued or guaranteed by U.S. | $6,221,000 | 2,520 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $34,737,000 | 380 |
| Available-for-sale securities (fair market value) | $9,942,000 | 3,875 |
| Total debt securities | $44,678,000 | 2,591 |
| 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 | $33,096,000 | 2,879 |
| U.S. Government securities | $21,992,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,992,000 | 2,307 |
| Securities issued by states & political subdivisions | $11,104,000 | 2,510 |
| 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 | $27,213,000 | 1,599 |
| Mortgage-backed securities | $6,979,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $6,979,000 | 2,423 |
| Issued or guaranteed by U.S. | $6,979,000 | 2,351 |
| 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) | $28,083,000 | 405 |
| Available-for-sale securities (fair market value) | $5,013,000 | 4,162 |
| Total debt securities | $33,095,000 | 2,861 |
| 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 | $42,993,000 | 2,452 |
| U.S. Government securities | $33,290,000 | 1,881 |
| U.S. Treasury securities | $8,505,000 | 445 |
| U.S. Government agency obligations | $24,785,000 | 2,114 |
| Securities issued by states & political subdivisions | $9,703,000 | 2,509 |
| 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 | $25,786,000 | 1,616 |
| Mortgage-backed securities | $7,776,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $7,776,000 | 2,303 |
| Issued or guaranteed by U.S. | $7,776,000 | 2,234 |
| 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) | $31,984,000 | 359 |
| Available-for-sale securities (fair market value) | $11,009,000 | 3,697 |
| Total debt securities | $42,993,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $36,496,000 | 2,618 |
| U.S. Government securities | $36,153,000 | 1,787 |
| U.S. Treasury securities | $14,508,000 | 354 |
| U.S. Government agency obligations | $21,645,000 | 2,277 |
| Securities issued by states & political subdivisions | $343,000 | 4,084 |
| 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 | $27,230,000 | 1,583 |
| Mortgage-backed securities | $8,665,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $8,665,000 | 2,174 |
| Issued or guaranteed by U.S. | $8,665,000 | 2,117 |
| 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) | $19,519,000 | 474 |
| Available-for-sale securities (fair market value) | $16,977,000 | 3,285 |
| Total debt securities | $36,496,000 | 2,598 |
| 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 | $46,267,000 | 2,214 |
| U.S. Government securities | $45,923,000 | 1,523 |
| U.S. Treasury securities | $16,513,000 | 310 |
| U.S. Government agency obligations | $29,410,000 | 1,932 |
| Securities issued by states & political subdivisions | $344,000 | 4,089 |
| 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 | $23,017,000 | 1,694 |
| Mortgage-backed securities | $9,403,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $9,403,000 | 2,107 |
| Issued or guaranteed by U.S. | $9,403,000 | 2,050 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $32,271,000 | 368 |
| Available-for-sale securities (fair market value) | $13,996,000 | 3,467 |
| Total debt securities | $46,266,000 | 2,193 |
| 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 | $39,104,000 | 2,476 |
| U.S. Government securities | $38,379,000 | 1,758 |
| U.S. Treasury securities | $13,927,000 | 368 |
| U.S. Government agency obligations | $24,452,000 | 2,178 |
| Securities issued by states & political subdivisions | $725,000 | 3,966 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,478,000 | 1,677 |
| Mortgage-backed securities | $9,978,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $9,978,000 | 1,994 |
| Issued or guaranteed by U.S. | $9,978,000 | 1,940 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $17,493,000 | 551 |
| Available-for-sale securities (fair market value) | $21,611,000 | 3,050 |
| Total debt securities | $39,104,000 | 2,457 |
| 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 | $39,672,000 | 2,464 |
| U.S. Government securities | $38,945,000 | 1,755 |
| U.S. Treasury securities | $13,949,000 | 366 |
| U.S. Government agency obligations | $24,996,000 | 2,183 |
| Securities issued by states & political subdivisions | $727,000 | 4,001 |
| 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 | $16,474,000 | 2,077 |
| Mortgage-backed securities | $10,538,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $10,538,000 | 1,931 |
| Issued or guaranteed by U.S. | $10,538,000 | 1,874 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $18,054,000 | 574 |
| Available-for-sale securities (fair market value) | $21,618,000 | 3,061 |
| Total debt securities | $39,672,000 | 2,446 |
| 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 | $47,056,000 | 2,243 |
| U.S. Government securities | $45,317,000 | 1,598 |
| U.S. Treasury securities | $24,909,000 | 248 |
| U.S. Government agency obligations | $20,408,000 | 2,479 |
| Securities issued by states & political subdivisions | $1,739,000 | 3,732 |
| 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 | $21,822,000 | 1,800 |
| Mortgage-backed securities | $8,718,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $8,718,000 | 2,091 |
| Issued or guaranteed by U.S. | $8,718,000 | 2,049 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $10,246,000 | 775 |
| Available-for-sale securities (fair market value) | $36,810,000 | 2,438 |
| Total debt securities | $47,056,000 | 2,227 |
| 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 | $47,383,000 | 2,267 |
| U.S. Government securities | $45,640,000 | 1,581 |
| U.S. Treasury securities | $24,815,000 | 253 |
| U.S. Government agency obligations | $20,825,000 | 2,481 |
| Securities issued by states & political subdivisions | $1,743,000 | 3,788 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,283,000 | 1,414 |
| Mortgage-backed securities | $9,237,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $9,237,000 | 2,061 |
| Issued or guaranteed by U.S. | $9,237,000 | 2,016 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $10,768,000 | 777 |
| Available-for-sale securities (fair market value) | $36,615,000 | 2,466 |
| Total debt securities | $47,384,000 | 2,249 |
| 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 | $44,033,000 | 2,398 |
| U.S. Government securities | $40,134,000 | 1,783 |
| U.S. Treasury securities | $18,903,000 | 299 |
| U.S. Government agency obligations | $21,231,000 | 2,464 |
| Securities issued by states & political subdivisions | $3,899,000 | 3,387 |
| 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 | $23,320,000 | 1,752 |
| Mortgage-backed securities | $9,700,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $9,700,000 | 2,024 |
| Issued or guaranteed by U.S. | $9,700,000 | 1,994 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $12,647,000 | 764 |
| Available-for-sale securities (fair market value) | $31,386,000 | 2,713 |
| Total debt securities | $44,033,000 | 2,380 |
| 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 | $41,536,000 | 2,513 |
| U.S. Government securities | $37,630,000 | 1,871 |
| U.S. Treasury securities | $12,948,000 | 365 |
| U.S. Government agency obligations | $24,682,000 | 2,305 |
| Securities issued by states & political subdivisions | $3,906,000 | 3,428 |
| 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 | $28,145,000 | 1,558 |
| Mortgage-backed securities | $10,209,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $10,209,000 | 2,004 |
| Issued or guaranteed by U.S. | $10,209,000 | 1,991 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $13,162,000 | 754 |
| Available-for-sale securities (fair market value) | $28,374,000 | 2,846 |
| Total debt securities | $41,537,000 | 2,492 |
| 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 | $42,221,000 | 2,520 |
| U.S. Government securities | $37,988,000 | 1,837 |
| U.S. Treasury securities | $10,931,000 | 391 |
| U.S. Government agency obligations | $27,057,000 | 2,183 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,409 |
| 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 | $29,770,000 | 1,534 |
| Mortgage-backed securities | $10,833,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $10,833,000 | 1,994 |
| Issued or guaranteed by U.S. | $10,833,000 | 1,910 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $13,962,000 | 749 |
| Available-for-sale securities (fair market value) | $28,259,000 | 2,890 |
| Total debt securities | $42,220,000 | 2,502 |
| 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 | $34,131,000 | 2,888 |
| U.S. Government securities | $29,888,000 | 2,211 |
| U.S. Treasury securities | $1,998,000 | 895 |
| U.S. Government agency obligations | $27,890,000 | 2,207 |
| Securities issued by states & political subdivisions | $4,243,000 | 3,456 |
| 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 | $24,341,000 | 1,747 |
| Mortgage-backed securities | $11,638,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $11,638,000 | 1,957 |
| Issued or guaranteed by U.S. | $11,638,000 | 1,955 |
| 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) | $14,773,000 | 751 |
| Available-for-sale securities (fair market value) | $19,358,000 | 3,431 |
| Total debt securities | $34,132,000 | 2,864 |
| 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 | $35,244,000 | 2,853 |
| U.S. Government securities | $30,392,000 | 2,200 |
| U.S. Treasury securities | $1,996,000 | 861 |
| U.S. Government agency obligations | $28,396,000 | 2,203 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,407 |
| 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 | $584,000 | 4,622 |
| Mortgage-backed securities | $12,076,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $12,076,000 | 1,937 |
| Issued or guaranteed by U.S. | $12,076,000 | 1,936 |
| 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) | $15,625,000 | 756 |
| Available-for-sale securities (fair market value) | $19,619,000 | 3,471 |
| Total debt securities | $35,243,000 | 2,837 |
| 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 | $37,512,000 | 2,781 |
| U.S. Government securities | $32,635,000 | 2,127 |
| U.S. Treasury securities | $1,997,000 | 853 |
| U.S. Government agency obligations | $30,638,000 | 2,115 |
| Securities issued by states & political subdivisions | $4,877,000 | 3,435 |
| 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 | $602,000 | 4,678 |
| Mortgage-backed securities | $12,703,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $12,703,000 | 1,925 |
| Issued or guaranteed by U.S. | $12,703,000 | 1,924 |
| 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) | $16,263,000 | 768 |
| Available-for-sale securities (fair market value) | $21,249,000 | 3,402 |
| Total debt securities | $37,511,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $38,319,000 | 2,789 |
| U.S. Government securities | $33,289,000 | 2,132 |
| U.S. Treasury securities | $1,996,000 | 882 |
| U.S. Government agency obligations | $31,293,000 | 2,129 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,454 |
| 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 | $26,911,000 | 1,726 |
| Mortgage-backed securities | $13,366,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $13,366,000 | 1,906 |
| Issued or guaranteed by U.S. | $13,366,000 | 1,905 |
| 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) | $16,937,000 | 769 |
| Available-for-sale securities (fair market value) | $21,382,000 | 3,434 |
| Total debt securities | $38,318,000 | 2,770 |
| 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 | $39,289,000 | 2,787 |
| U.S. Government securities | $33,645,000 | 2,153 |
| U.S. Treasury securities | $1,999,000 | 893 |
| U.S. Government agency obligations | $31,646,000 | 2,130 |
| Securities issued by states & political subdivisions | $5,644,000 | 3,374 |
| 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 | $33,762,000 | 1,480 |
| Mortgage-backed securities | $14,040,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $14,040,000 | 1,883 |
| Issued or guaranteed by U.S. | $14,040,000 | 1,883 |
| 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) | $18,225,000 | 747 |
| Available-for-sale securities (fair market value) | $21,064,000 | 3,478 |
| Total debt securities | $39,289,000 | 2,770 |
| 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 | $35,017,000 | 2,966 |
| U.S. Government securities | $29,034,000 | 2,350 |
| U.S. Treasury securities | $2,000,000 | 873 |
| U.S. Government agency obligations | $27,034,000 | 2,344 |
| Securities issued by states & political subdivisions | $5,983,000 | 3,343 |
| 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 | $28,198,000 | 1,661 |
| Mortgage-backed securities | $14,733,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $14,733,000 | 1,860 |
| Issued or guaranteed by U.S. | $14,733,000 | 1,858 |
| 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) | $19,254,000 | 725 |
| Available-for-sale securities (fair market value) | $15,763,000 | 3,863 |
| Total debt securities | $35,017,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $33,551,000 | 3,018 |
| U.S. Government securities | $27,545,000 | 2,429 |
| U.S. Treasury securities | $2,010,000 | 763 |
| U.S. Government agency obligations | $25,535,000 | 2,432 |
| Securities issued by states & political subdivisions | $6,006,000 | 3,358 |
| 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 | $29,623,000 | 1,611 |
| Mortgage-backed securities | $15,549,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $15,549,000 | 1,813 |
| Issued or guaranteed by U.S. | $15,549,000 | 1,813 |
| 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) | $20,368,000 | 714 |
| Available-for-sale securities (fair market value) | $13,183,000 | 4,085 |
| Total debt securities | $33,550,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $37,606,000 | 2,877 |
| U.S. Government securities | $31,285,000 | 2,285 |
| U.S. Treasury securities | $2,011,000 | 798 |
| U.S. Government agency obligations | $29,274,000 | 2,303 |
| Securities issued by states & political subdivisions | $6,321,000 | 3,326 |
| 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 | $26,514,000 | 1,778 |
| Mortgage-backed securities | $16,547,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $16,547,000 | 1,757 |
| Issued or guaranteed by U.S. | $16,547,000 | 1,753 |
| 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) | $21,381,000 | 726 |
| Available-for-sale securities (fair market value) | $16,225,000 | 3,884 |
| Total debt securities | $37,607,000 | 2,857 |
| 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 | $42,173,000 | 2,726 |
| U.S. Government securities | $35,834,000 | 2,145 |
| U.S. Treasury securities | $2,005,000 | 806 |
| U.S. Government agency obligations | $33,829,000 | 2,142 |
| Securities issued by states & political subdivisions | $6,339,000 | 3,313 |
| 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 | $28,936,000 | 1,685 |
| Mortgage-backed securities | $17,382,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $17,382,000 | 1,714 |
| Issued or guaranteed by U.S. | $17,382,000 | 1,713 |
| 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) | $22,230,000 | 711 |
| Available-for-sale securities (fair market value) | $19,943,000 | 3,662 |
| Total debt securities | $42,173,000 | 2,702 |
| 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 | $37,975,000 | 2,940 |
| U.S. Government securities | $31,092,000 | 2,385 |
| U.S. Treasury securities | $1,993,000 | 868 |
| U.S. Government agency obligations | $29,099,000 | 2,400 |
| Securities issued by states & political subdivisions | $6,883,000 | 3,241 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,475,000 | 1,565 |
| Mortgage-backed securities | $18,180,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $18,180,000 | 1,668 |
| Issued or guaranteed by U.S. | $18,180,000 | 1,667 |
| 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) | $23,068,000 | 715 |
| Available-for-sale securities (fair market value) | $14,907,000 | 4,083 |
| Total debt securities | $37,976,000 | 2,918 |
| 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 | $32,726,000 | 3,255 |
| U.S. Government securities | $26,434,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,434,000 | 2,590 |
| Securities issued by states & political subdivisions | $6,292,000 | 3,364 |
| 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 | $29,299,000 | 1,693 |
| Mortgage-backed securities | $18,934,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $18,934,000 | 1,631 |
| Issued or guaranteed by U.S. | $18,934,000 | 1,631 |
| 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) | $23,655,000 | 702 |
| Available-for-sale securities (fair market value) | $9,071,000 | 4,722 |
| Total debt securities | $32,725,000 | 3,231 |
| 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 | $36,325,000 | 3,112 |
| U.S. Government securities | $30,917,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,917,000 | 2,421 |
| Securities issued by states & political subdivisions | $5,408,000 | 3,533 |
| 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 | $29,127,000 | 1,698 |
| Mortgage-backed securities | $19,926,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $19,926,000 | 1,625 |
| Issued or guaranteed by U.S. | $19,926,000 | 1,625 |
| 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) | $24,656,000 | 700 |
| Available-for-sale securities (fair market value) | $11,669,000 | 4,528 |
| Total debt securities | $36,327,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $43,852,000 | 2,788 |
| U.S. Government securities | $37,885,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,885,000 | 2,147 |
| Securities issued by states & political subdivisions | $5,967,000 | 3,439 |
| 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 | $28,335,000 | 1,755 |
| Mortgage-backed securities | $20,917,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $20,917,000 | 1,594 |
| Issued or guaranteed by U.S. | $20,917,000 | 1,594 |
| 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) | $25,672,000 | 677 |
| Available-for-sale securities (fair market value) | $18,180,000 | 4,014 |
| Total debt securities | $43,851,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $46,740,000 | 2,715 |
| U.S. Government securities | $40,272,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,272,000 | 2,078 |
| Securities issued by states & political subdivisions | $6,468,000 | 3,382 |
| 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 | $30,235,000 | 1,686 |
| Mortgage-backed securities | $21,772,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $21,772,000 | 1,587 |
| Issued or guaranteed by U.S. | $21,772,000 | 1,585 |
| 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) | $26,546,000 | 663 |
| Available-for-sale securities (fair market value) | $20,194,000 | 3,912 |
| Total debt securities | $46,741,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $34,803,000 | 3,357 |
| U.S. Government securities | $28,308,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,308,000 | 2,712 |
| Securities issued by states & political subdivisions | $6,495,000 | 3,409 |
| 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 | $28,757,000 | 1,738 |
| Mortgage-backed securities | $22,603,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $22,603,000 | 1,578 |
| Issued or guaranteed by U.S. | $22,603,000 | 1,578 |
| 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) | $27,396,000 | 655 |
| Available-for-sale securities (fair market value) | $7,407,000 | 5,190 |
| Total debt securities | $34,802,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $34,925,000 | 3,383 |
| U.S. Government securities | $27,971,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,971,000 | 2,778 |
| Securities issued by states & political subdivisions | $6,954,000 | 3,378 |
| 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 | $26,628,000 | 1,854 |
| Mortgage-backed securities | $23,508,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $23,508,000 | 1,568 |
| Issued or guaranteed by U.S. | $23,508,000 | 1,567 |
| 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) | $28,320,000 | 639 |
| Available-for-sale securities (fair market value) | $6,605,000 | 5,312 |
| Total debt securities | $34,924,000 | 3,354 |
| 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 | $36,894,000 | 3,297 |
| U.S. Government securities | $28,839,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,839,000 | 2,754 |
| Securities issued by states & political subdivisions | $8,055,000 | 3,206 |
| 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 | $26,147,000 | 1,872 |
| Mortgage-backed securities | $24,389,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $24,389,000 | 1,529 |
| Issued or guaranteed by U.S. | $24,389,000 | 1,528 |
| 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) | $30,291,000 | 603 |
| Available-for-sale securities (fair market value) | $6,603,000 | 5,374 |
| Total debt securities | $36,894,000 | 3,270 |
| 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 | $38,667,000 | 3,200 |
| U.S. Government securities | $30,227,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,227,000 | 2,665 |
| Securities issued by states & political subdivisions | $8,440,000 | 3,142 |
| 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 | $32,001,000 | 1,610 |
| Mortgage-backed securities | $25,227,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $25,227,000 | 1,512 |
| Issued or guaranteed by U.S. | $25,227,000 | 1,511 |
| 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) | $31,149,000 | 577 |
| Available-for-sale securities (fair market value) | $7,518,000 | 5,315 |
| Total debt securities | $38,667,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $39,582,000 | 3,172 |
| U.S. Government securities | $31,110,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,110,000 | 2,639 |
| Securities issued by states & political subdivisions | $8,472,000 | 3,147 |
| 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 | $27,961,000 | 1,774 |
| Mortgage-backed securities | $26,110,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $26,110,000 | 1,489 |
| Issued or guaranteed by U.S. | $26,110,000 | 1,485 |
| 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) | $32,057,000 | 538 |
| Available-for-sale securities (fair market value) | $7,525,000 | 5,383 |
| Total debt securities | $39,580,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $41,615,000 | 3,035 |
| U.S. Government securities | $33,122,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,122,000 | 2,512 |
| Securities issued by states & political subdivisions | $8,493,000 | 3,141 |
| 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 | $28,437,000 | 1,724 |
| Mortgage-backed securities | $25,357,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $25,357,000 | 1,509 |
| Issued or guaranteed by U.S. | $25,357,000 | 1,508 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,615,000 | 2,790 |
| Total debt securities | $41,616,000 | 3,003 |
| 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 | $46,843,000 | 2,835 |
| U.S. Government securities | $38,224,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,224,000 | 2,292 |
| Securities issued by states & political subdivisions | $8,619,000 | 3,079 |
| 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 | $38,109,000 | 1,411 |
| Mortgage-backed securities | $27,462,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $27,462,000 | 1,452 |
| Issued or guaranteed by U.S. | $27,462,000 | 1,450 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,843,000 | 2,626 |
| Total debt securities | $46,843,000 | 2,807 |
| 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 | $35,008,000 | 3,366 |
| U.S. Government securities | $25,980,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,980,000 | 2,929 |
| Securities issued by states & political subdivisions | $9,028,000 | 2,987 |
| 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 | $30,414,000 | 1,657 |
| Mortgage-backed securities | $15,953,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $15,953,000 | 2,069 |
| Issued or guaranteed by U.S. | $15,953,000 | 2,067 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,008,000 | 3,116 |
| Total debt securities | $35,008,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,244,000 | 3,398 |
| U.S. Government securities | $26,517,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,517,000 | 2,959 |
| Securities issued by states & political subdivisions | $8,727,000 | 3,006 |
| 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 | $30,092,000 | 1,662 |
| Mortgage-backed securities | $14,464,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $14,464,000 | 2,298 |
| Issued or guaranteed by U.S. | $14,464,000 | 2,297 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,244,000 | 3,139 |
| Total debt securities | $35,244,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,495,000 | 3,324 |
| U.S. Government securities | $27,804,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,804,000 | 2,921 |
| Securities issued by states & political subdivisions | $8,691,000 | 2,954 |
| 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 | $32,838,000 | 1,576 |
| Mortgage-backed securities | $15,769,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $15,769,000 | 2,210 |
| Issued or guaranteed by U.S. | $15,769,000 | 2,209 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,495,000 | 3,071 |
| Total debt securities | $36,495,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $40,909,000 | 3,105 |
| U.S. Government securities | $32,802,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,802,000 | 2,650 |
| Securities issued by states & political subdivisions | $8,107,000 | 2,979 |
| 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 | $32,136,000 | 1,615 |
| Mortgage-backed securities | $16,751,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $16,751,000 | 2,139 |
| Issued or guaranteed by U.S. | $16,751,000 | 2,136 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,909,000 | 2,859 |
| Total debt securities | $40,910,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,747,000 | 3,563 |
| U.S. Government securities | $22,988,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,988,000 | 3,279 |
| Securities issued by states & political subdivisions | $8,759,000 | 2,820 |
| 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 | $25,234,000 | 1,837 |
| Mortgage-backed securities | $8,890,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $8,890,000 | 2,875 |
| Issued or guaranteed by U.S. | $8,890,000 | 2,875 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,747,000 | 3,285 |
| Total debt securities | $31,746,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,063,000 | 3,296 |
| U.S. Government securities | $26,357,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,357,000 | 2,910 |
| Securities issued by states & political subdivisions | $8,706,000 | 2,778 |
| 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 | $28,036,000 | 1,667 |
| Mortgage-backed securities | $6,197,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $6,197,000 | 3,289 |
| Issued or guaranteed by U.S. | $6,197,000 | 3,286 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,063,000 | 3,012 |
| Total debt securities | $35,063,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $33,392,000 | 3,408 |
| U.S. Government securities | $24,987,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,987,000 | 3,094 |
| Securities issued by states & political subdivisions | $8,405,000 | 2,772 |
| 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 | $29,456,000 | 1,634 |
| Mortgage-backed securities | $6,774,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $6,774,000 | 3,144 |
| Issued or guaranteed by U.S. | $6,774,000 | 3,139 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,392,000 | 3,121 |
| Total debt securities | $33,392,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $33,266,000 | 3,388 |
| U.S. Government securities | $26,038,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,038,000 | 2,994 |
| Securities issued by states & political subdivisions | $7,228,000 | 2,931 |
| 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 | $30,648,000 | 1,571 |
| Mortgage-backed securities | $7,374,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $7,374,000 | 2,969 |
| Issued or guaranteed by U.S. | $7,374,000 | 2,963 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $33,266,000 | 3,103 |
| Total debt securities | $33,266,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,723,000 | 3,453 |
| U.S. Government securities | $23,575,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,575,000 | 3,025 |
| Securities issued by states & political subdivisions | $7,148,000 | 2,958 |
| 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 | $18,044,000 | 2,288 |
| Mortgage-backed securities | $8,296,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $8,296,000 | 2,705 |
| Issued or guaranteed by U.S. | $8,296,000 | 2,697 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,723,000 | 3,163 |
| Total debt securities | $30,724,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $25,368,000 | 3,841 |
| U.S. Government securities | $18,064,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,064,000 | 3,544 |
| Securities issued by states & political subdivisions | $7,304,000 | 2,849 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,338,000 | 2,172 |
| Mortgage-backed securities | $9,539,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $9,539,000 | 2,490 |
| Issued or guaranteed by U.S. | $9,539,000 | 2,484 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $25,368,000 | 3,527 |
| Total debt securities | $25,368,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $26,889,000 | 3,717 |
| U.S. Government securities | $21,661,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,661,000 | 3,245 |
| Securities issued by states & political subdivisions | $5,228,000 | 3,213 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,691,000 | 2,115 |
| Mortgage-backed securities | $10,599,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $10,599,000 | 2,343 |
| Issued or guaranteed by U.S. | $10,599,000 | 2,338 |
| 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) | $26,889,000 | 3,407 |
| Total debt securities | $26,889,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $32,646,000 | 3,317 |
| U.S. Government securities | $27,354,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,354,000 | 2,810 |
| Securities issued by states & political subdivisions | $5,292,000 | 3,174 |
| 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 | $24,934,000 | 1,913 |
| Mortgage-backed securities | $11,590,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $11,590,000 | 2,324 |
| Issued or guaranteed by U.S. | $11,590,000 | 2,319 |
| 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) | $32,646,000 | 2,996 |
| Total debt securities | $32,646,000 | 3,285 |
| 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 | $37,015,000 | 3,026 |
| U.S. Government securities | $31,741,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,741,000 | 2,493 |
| Securities issued by states & political subdivisions | $5,274,000 | 3,179 |
| 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 | $16,512,000 | 2,530 |
| Mortgage-backed securities | $12,875,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $12,875,000 | 2,252 |
| Issued or guaranteed by U.S. | $12,875,000 | 2,244 |
| 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) | $37,015,000 | 2,699 |
| Total debt securities | $37,016,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $42,772,000 | 2,715 |
| U.S. Government securities | $37,442,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,442,000 | 2,166 |
| Securities issued by states & political subdivisions | $5,330,000 | 3,146 |
| 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 | $16,312,000 | 2,536 |
| Mortgage-backed securities | $13,955,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $13,955,000 | 2,212 |
| Issued or guaranteed by U.S. | $13,955,000 | 2,202 |
| 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) | $42,772,000 | 2,406 |
| Total debt securities | $42,772,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $47,289,000 | 2,435 |
| U.S. Government securities | $42,543,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,543,000 | 1,892 |
| Securities issued by states & political subdivisions | $4,746,000 | 3,290 |
| 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 | $35,744,000 | 1,415 |
| Mortgage-backed securities | $15,091,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $15,091,000 | 2,155 |
| Issued or guaranteed by U.S. | $15,091,000 | 2,144 |
| 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) | $47,289,000 | 2,143 |
| Total debt securities | $47,289,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $46,076,000 | 2,506 |
| U.S. Government securities | $43,482,000 | 1,928 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,482,000 | 1,887 |
| Securities issued by states & political subdivisions | $2,594,000 | 3,984 |
| 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 | $25,997,000 | 1,879 |
| Mortgage-backed securities | $16,952,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $16,952,000 | 2,043 |
| Issued or guaranteed by U.S. | $16,952,000 | 2,028 |
| 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) | $46,076,000 | 2,214 |
| Total debt securities | $46,076,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $41,985,000 | 2,660 |
| U.S. Government securities | $41,985,000 | 1,988 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,985,000 | 1,951 |
| 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 | $27,739,000 | 1,798 |
| Mortgage-backed securities | $16,940,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $16,940,000 | 1,977 |
| Issued or guaranteed by U.S. | $16,940,000 | 1,964 |
| 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) | $41,985,000 | 2,361 |
| Total debt securities | $41,985,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $41,667,000 | 2,634 |
| U.S. Government securities | $41,667,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,667,000 | 1,911 |
| 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 | $29,231,000 | 1,703 |
| Mortgage-backed securities | $16,297,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $16,297,000 | 1,958 |
| Issued or guaranteed by U.S. | $16,297,000 | 1,947 |
| 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) | $41,667,000 | 2,321 |
| Total debt securities | $41,667,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $40,706,000 | 2,735 |
| U.S. Government securities | $40,706,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,706,000 | 1,987 |
| 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 | $31,265,000 | 1,576 |
| Mortgage-backed securities | $13,593,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $13,593,000 | 2,190 |
| Issued or guaranteed by U.S. | $13,593,000 | 2,180 |
| 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) | $40,706,000 | 2,423 |
| Total debt securities | $40,706,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $39,089,000 | 2,825 |
| U.S. Government securities | $39,089,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,089,000 | 2,054 |
| 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 | $33,338,000 | 1,469 |
| Mortgage-backed securities | $10,762,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $10,762,000 | 2,444 |
| Issued or guaranteed by U.S. | $10,762,000 | 2,430 |
| 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) | $39,089,000 | 2,511 |
| Total debt securities | $39,089,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $37,832,000 | 2,908 |
| U.S. Government securities | $37,832,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,832,000 | 2,122 |
| 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 | $21,989,000 | 2,058 |
| Mortgage-backed securities | $8,214,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $8,214,000 | 2,548 |
| Issued or guaranteed by U.S. | $8,214,000 | 2,534 |
| 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) | $46,000 | 3,509 |
| Available-for-sale securities (fair market value) | $37,786,000 | 2,553 |
| Total debt securities | $37,832,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $34,332,000 | 3,130 |
| U.S. Government securities | $34,332,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,332,000 | 2,337 |
| 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 | $8,210,000 | 3,748 |
| Mortgage-backed securities | $6,030,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $6,030,000 | 2,838 |
| Issued or guaranteed by U.S. | $6,030,000 | 2,824 |
| 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) | $50,000 | 3,544 |
| Available-for-sale securities (fair market value) | $34,282,000 | 2,743 |
| Total debt securities | $34,332,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $33,060,000 | 3,219 |
| U.S. Government securities | $33,060,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,060,000 | 2,408 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,587,000 | 4,375 |
| Mortgage-backed securities | $5,253,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $5,253,000 | 2,935 |
| Issued or guaranteed by U.S. | $5,253,000 | 2,920 |
| 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) | $58,000 | 3,578 |
| Available-for-sale securities (fair market value) | $33,002,000 | 2,817 |
| Total debt securities | $33,060,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,016,000 | 3,529 |
| U.S. Government securities | $29,016,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,016,000 | 2,704 |
| 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 | $9,235,000 | 3,574 |
| Mortgage-backed securities | $5,644,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $5,644,000 | 2,831 |
| Issued or guaranteed by U.S. | $5,644,000 | 2,816 |
| 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) | $62,000 | 3,645 |
| Available-for-sale securities (fair market value) | $28,954,000 | 3,077 |
| Total debt securities | $29,016,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $28,694,000 | 3,582 |
| U.S. Government securities | $28,694,000 | 2,823 |
| U.S. Treasury securities | $999,000 | 954 |
| U.S. Government agency obligations | $27,695,000 | 2,830 |
| 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 | $14,724,000 | 2,720 |
| Mortgage-backed securities | $4,895,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $4,895,000 | 3,029 |
| Issued or guaranteed by U.S. | $4,895,000 | 3,017 |
| 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) | $66,000 | 3,719 |
| Available-for-sale securities (fair market value) | $28,628,000 | 3,129 |
| Total debt securities | $28,693,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,930,000 | 3,858 |
| U.S. Government securities | $25,930,000 | 3,095 |
| U.S. Treasury securities | $994,000 | 1,051 |
| U.S. Government agency obligations | $24,936,000 | 3,114 |
| 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 | $19,802,000 | 2,202 |
| Mortgage-backed securities | $2,188,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,044 |
| 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) | $70,000 | 3,793 |
| Available-for-sale securities (fair market value) | $25,860,000 | 3,378 |
| Total debt securities | $25,930,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $29,391,000 | 3,555 |
| U.S. Government securities | $29,391,000 | 2,797 |
| U.S. Treasury securities | $988,000 | 1,101 |
| U.S. Government agency obligations | $28,403,000 | 2,795 |
| 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 | $24,334,000 | 1,841 |
| Mortgage-backed securities | $2,373,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 3,969 |
| Issued or guaranteed by U.S. | $2,373,000 | 3,954 |
| 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) | $75,000 | 3,835 |
| Available-for-sale securities (fair market value) | $29,316,000 | 3,089 |
| Total debt securities | $29,391,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $29,768,000 | 3,575 |
| U.S. Government securities | $29,768,000 | 2,824 |
| U.S. Treasury securities | $987,000 | 1,188 |
| U.S. Government agency obligations | $28,781,000 | 2,806 |
| 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 | $18,543,000 | 2,281 |
| Mortgage-backed securities | $2,633,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 3,892 |
| Issued or guaranteed by U.S. | $2,633,000 | 3,876 |
| 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) | $81,000 | 3,889 |
| Available-for-sale securities (fair market value) | $29,687,000 | 3,107 |
| Total debt securities | $29,768,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $27,918,000 | 3,751 |
| U.S. Government securities | $27,918,000 | 2,954 |
| U.S. Treasury securities | $987,000 | 1,209 |
| U.S. Government agency obligations | $26,931,000 | 2,952 |
| 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 | $18,583,000 | 2,263 |
| Mortgage-backed securities | $2,803,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 3,827 |
| Issued or guaranteed by U.S. | $2,803,000 | 3,812 |
| 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) | $88,000 | 3,958 |
| Available-for-sale securities (fair market value) | $27,830,000 | 3,265 |
| Total debt securities | $27,918,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,315,000 | 3,690 |
| U.S. Government securities | $28,315,000 | 2,895 |
| U.S. Treasury securities | $990,000 | 1,191 |
| U.S. Government agency obligations | $27,325,000 | 2,881 |
| 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 | $18,749,000 | 2,214 |
| Mortgage-backed securities | $3,084,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,084,000 | 3,755 |
| 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) | $101,000 | 3,986 |
| Available-for-sale securities (fair market value) | $28,214,000 | 3,199 |
| Total debt securities | $28,315,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $26,281,000 | 3,914 |
| U.S. Government securities | $26,281,000 | 3,100 |
| U.S. Treasury securities | $994,000 | 1,206 |
| U.S. Government agency obligations | $25,287,000 | 3,085 |
| 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 | $19,384,000 | 2,138 |
| Mortgage-backed securities | $3,479,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 3,703 |
| Issued or guaranteed by U.S. | $3,479,000 | 3,689 |
| 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) | $110,000 | 4,016 |
| Available-for-sale securities (fair market value) | $26,171,000 | 3,401 |
| Total debt securities | $26,281,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $30,731,000 | 3,558 |
| U.S. Government securities | $30,731,000 | 2,800 |
| U.S. Treasury securities | $991,000 | 1,299 |
| U.S. Government agency obligations | $29,740,000 | 2,754 |
| 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 | $28,147,000 | 1,584 |
| Mortgage-backed securities | $3,860,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 3,655 |
| Issued or guaranteed by U.S. | $3,860,000 | 3,646 |
| 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) | $123,000 | 4,071 |
| Available-for-sale securities (fair market value) | $30,608,000 | 3,072 |
| Total debt securities | $30,732,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,463,000 | 4,191 |
| U.S. Government securities | $24,463,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,463,000 | 3,210 |
| 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 | $19,691,000 | 2,097 |
| Mortgage-backed securities | $4,256,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,256,000 | 3,536 |
| 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) | $141,000 | 4,087 |
| Available-for-sale securities (fair market value) | $24,322,000 | 3,651 |
| Total debt securities | $24,463,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,126,000 | 4,330 |
| U.S. Government securities | $23,126,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,126,000 | 3,361 |
| 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 | $19,354,000 | 2,102 |
| Mortgage-backed securities | $4,740,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 3,417 |
| Issued or guaranteed by U.S. | $4,740,000 | 3,411 |
| 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) | $158,000 | 4,103 |
| Available-for-sale securities (fair market value) | $22,968,000 | 3,763 |
| Total debt securities | $23,126,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,888,000 | 4,406 |
| U.S. Government securities | $22,888,000 | 3,590 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,888,000 | 3,465 |
| 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 | $20,827,000 | 1,960 |
| Mortgage-backed securities | $5,276,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $5,276,000 | 3,322 |
| Issued or guaranteed by U.S. | $5,276,000 | 3,315 |
| 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) | $172,000 | 4,139 |
| Available-for-sale securities (fair market value) | $22,716,000 | 3,840 |
| Total debt securities | $22,888,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $23,087,000 | 4,373 |
| U.S. Government securities | $23,087,000 | 3,481 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,087,000 | 3,363 |
| 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 | $22,697,000 | 1,808 |
| Mortgage-backed securities | $6,399,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $6,399,000 | 3,062 |
| Issued or guaranteed by U.S. | $6,399,000 | 3,052 |
| 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) | $197,000 | 4,147 |
| Available-for-sale securities (fair market value) | $22,890,000 | 3,819 |
| Total debt securities | $23,087,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,745,000 | 5,317 |
| U.S. Government securities | $16,745,000 | 4,384 |
| U.S. Treasury securities | $201,000 | 2,072 |
| U.S. Government agency obligations | $16,544,000 | 4,265 |
| 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 | $16,745,000 | 2,252 |
| Mortgage-backed securities | $7,086,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $7,086,000 | 2,937 |
| Issued or guaranteed by U.S. | $7,086,000 | 2,924 |
| 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) | $232,000 | 4,151 |
| Available-for-sale securities (fair market value) | $16,513,000 | 4,667 |
| Total debt securities | $16,745,000 | 5,227 |
| 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 | $17,984,000 | 5,036 |
| U.S. Government securities | $17,984,000 | 4,077 |
| U.S. Treasury securities | $204,000 | 2,128 |
| U.S. Government agency obligations | $17,780,000 | 3,949 |
| 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 | $2,466,000 | 5,561 |
| Mortgage-backed securities | $7,874,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $7,874,000 | 2,761 |
| Issued or guaranteed by U.S. | $7,874,000 | 2,747 |
| 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) | $274,000 | 4,104 |
| Available-for-sale securities (fair market value) | $17,710,000 | 4,433 |
| Total debt securities | $17,984,000 | 4,946 |
| 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 | $14,165,000 | 5,644 |
| U.S. Government securities | $14,165,000 | 4,662 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,165,000 | 4,513 |
| 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 | $13,736,000 | 2,460 |
| Mortgage-backed securities | $5,277,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $5,277,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,277,000 | 3,347 |
| 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) | $322,000 | 4,084 |
| Available-for-sale securities (fair market value) | $13,843,000 | 4,979 |
| Total debt securities | $14,165,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,539,000 | 5,245 |
| U.S. Government securities | $16,539,000 | 4,245 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,539,000 | 4,062 |
| 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 | $15,842,000 | 2,216 |
| Mortgage-backed securities | $2,741,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $2,741,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,741,000 | 4,285 |
| 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) | $376,000 | 4,100 |
| Available-for-sale securities (fair market value) | $16,163,000 | 4,591 |
| Total debt securities | $16,539,000 | 5,146 |
| 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 | $10,938,000 | 6,307 |
| U.S. Government securities | $10,938,000 | 5,364 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,938,000 | 5,178 |
| 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 | $9,938,000 | 3,079 |
| Mortgage-backed securities | $1,990,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,644 |
| 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) | $453,000 | 4,104 |
| Available-for-sale securities (fair market value) | $10,485,000 | 5,614 |
| Total debt securities | $10,938,000 | 6,207 |
| 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 | $13,276,000 | 5,735 |
| U.S. Government securities | $13,256,000 | 4,716 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,256,000 | 4,509 |
| Securities issued by states & political subdivisions | $20,000 | 6,970 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,389,000 | 3,102 |
| Mortgage-backed securities | $3,148,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 3,819 |
| Issued or guaranteed by U.S. | $3,148,000 | 3,803 |
| 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) | $1,270,000 | 3,622 |
| Available-for-sale securities (fair market value) | $12,006,000 | 5,154 |
| Total debt securities | $13,276,000 | 5,641 |
| 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 | $3,774,000 | 8,770 |
| U.S. Government securities | $3,748,000 | 8,306 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $3,497,000 | 8,071 |
| Securities issued by states & political subdivisions | $20,000 | 7,208 |
| Other domestic debt securities | $6,000 | 3,920 |
| 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 | $6,000 | 3,345 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,284,000 | 5,521 |
| Mortgage-backed securities | $87,000 | 6,940 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,447 |
| Issued or guaranteed by U.S. | $87,000 | 6,426 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,107,000 | 4,380 |
| Available-for-sale securities (fair market value) | $2,667,000 | 7,969 |
| Total debt securities | $3,774,000 | 8,668 |
| 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 | $3,456,000 | 9,192 |
| U.S. Government securities | $3,430,000 | 8,764 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,430,000 | 8,267 |
| Securities issued by states & political subdivisions | $20,000 | 7,557 |
| Other domestic debt securities | $6,000 | 3,905 |
| 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 | $6,000 | 3,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,955,000 | 5,736 |
| Mortgage-backed securities | $107,000 | 7,248 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,712 |
| Issued or guaranteed by U.S. | $107,000 | 6,694 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,078,000 | 4,788 |
| Available-for-sale securities (fair market value) | $2,378,000 | 8,293 |
| Total debt securities | $3,456,000 | 9,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $2,978,000 | 9,508 |
| U.S. Government securities | $2,897,000 | 9,059 |
| U.S. Treasury securities | $250,000 | 6,497 |
| U.S. Government agency obligations | $2,647,000 | 8,412 |
| Securities issued by states & political subdivisions | $75,000 | 7,662 |
| Other domestic debt securities | $6,000 | 3,918 |
| 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 | $6,000 | 3,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,972,000 | 5,428 |
| Mortgage-backed securities | $141,000 | 7,370 |
| Certificates of participation in pools of residential mortgages | $141,000 | 6,823 |
| Issued or guaranteed by U.S. | $141,000 | 6,805 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,415,000 | 4,502 |
| Available-for-sale securities (fair market value) | $563,000 | 9,069 |
| Total debt securities | $2,978,000 | 9,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,958,000 | 9,990 |
| U.S. Government securities | $2,852,000 | 9,637 |
| U.S. Treasury securities | $700,000 | 6,890 |
| U.S. Government agency obligations | $2,152,000 | 8,930 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| Other domestic debt securities | $6,000 | 3,835 |
| 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 | $6,000 | 2,930 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $194,000 | 7,611 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,931 |
| Issued or guaranteed by U.S. | $194,000 | 6,909 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,952,000 | 5,060 |
| Available-for-sale securities (fair market value) | $6,000 | 10,130 |
| Total debt securities | $2,958,000 | 9,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,813,000 | 10,610 |
| U.S. Government securities | $2,657,000 | 10,313 |
| U.S. Treasury securities | $1,204,000 | 6,906 |
| U.S. Government agency obligations | $1,453,000 | 9,853 |
| Securities issued by states & political subdivisions | $150,000 | 8,083 |
| Other domestic debt securities | $6,000 | 4,394 |
| 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 | $6,000 | 3,276 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,805,000 | 6,905 |
| Mortgage-backed securities | $253,000 | 8,053 |
| Certificates of participation in pools of residential mortgages | $253,000 | 7,315 |
| Issued or guaranteed by U.S. | $253,000 | 7,297 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $667,000 | 7,286 |
| Available-for-sale securities (fair market value) | $2,146,000 | 8,950 |
| Total debt securities | $2,813,000 | 10,513 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,556,000 | 11,189 |
| U.S. Government securities | $2,550,000 | 10,832 |
| U.S. Treasury securities | $1,498,000 | 7,811 |
| U.S. Government agency obligations | $1,052,000 | 10,425 |
| 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 | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,306,000 | 6,559 |
| Mortgage-backed securities | $300,000 | 8,413 |
| Certificates of participation in pools of residential mortgages | $300,000 | 7,543 |
| Issued or guaranteed by U.S. | $300,000 | 7,510 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $335,000 | 7,988 |
| Available-for-sale securities (fair market value) | $2,221,000 | 9,301 |
| Total debt securities | $2,556,000 | 11,084 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,829,000 | 12,110 |
| U.S. Government securities | $1,823,000 | 11,846 |
| U.S. Treasury securities | $1,001,000 | 9,582 |
| U.S. Government agency obligations | $822,000 | 11,054 |
| 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 | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,487,000 | 7,713 |
| Mortgage-backed securities | $322,000 | 8,916 |
| Certificates of participation in pools of residential mortgages | $322,000 | 7,916 |
| Issued or guaranteed by U.S. | $322,000 | 7,890 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,603,000 | 10,326 |
| Available-for-sale securities (fair market value) | $226,000 | 10,474 |
| Total debt securities | $1,823,000 | 12,022 |
| 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 | $5,273,000 | 11,132 |
| U.S. Government securities | $5,273,000 | 10,347 |
| U.S. Treasury securities | $4,016,000 | 6,442 |
| U.S. Government agency obligations | $1,257,000 | 10,937 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,614,000 | 6,326 |
| Mortgage-backed securities | $742,000 | 8,815 |
| Certificates of participation in pools of residential mortgages | $742,000 | 7,532 |
| Issued or guaranteed by U.S. | $742,000 | 7,483 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,273,000 | 10,999 |
| 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 | $5,250,000 | 11,456 |
| U.S. Government securities | $5,250,000 | 10,631 |
| U.S. Treasury securities | $4,032,000 | 6,543 |
| U.S. Government agency obligations | $1,218,000 | 11,316 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,875,000 | 7,320 |
| Mortgage-backed securities | $714,000 | 9,386 |
| Certificates of participation in pools of residential mortgages | $714,000 | 8,072 |
| Issued or guaranteed by U.S. | $714,000 | 8,012 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,250,000 | 11,316 |
| 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 |