Home > Washita State Bank > Securities
Washita State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $9,063,000 | 4,052 |
| U.S. Government securities | $2,766,000 | 4,131 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $2,766,000 | 3,887 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $6,297,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,313,000 | 377 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,984,000 | 1,178 |
| 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 | $5,725,000 | 3,281 |
| Mortgage-backed securities | $2,600,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,600,000 | 1,772 |
| 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) | $1,000,000 | 1,512 |
| Available-for-sale securities (fair market value) | $8,063,000 | 3,833 |
| Total debt securities | $9,072,000 | 4,027 |
| 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 |
| 2023-06-30 | Rank | |
| Total securities | $9,485,000 | 4,087 |
| U.S. Government securities | $2,871,000 | 4,198 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $2,871,000 | 3,933 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $6,614,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,632,000 | 352 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,982,000 | 1,190 |
| 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 | $6,135,000 | 3,185 |
| Mortgage-backed securities | $2,707,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 1,737 |
| 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) | $1,000,000 | 1,547 |
| Available-for-sale securities (fair market value) | $8,485,000 | 3,850 |
| Total debt securities | $9,489,000 | 4,065 |
| 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 | $9,771,000 | 4,148 |
| U.S. Government securities | $2,974,000 | 4,251 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,974,000 | 3,938 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $6,797,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,812,000 | 352 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,985,000 | 1,218 |
| 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 | $6,409,000 | 3,114 |
| Mortgage-backed securities | $2,807,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,807,000 | 1,765 |
| 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) | $1,000,000 | 1,597 |
| Available-for-sale securities (fair market value) | $8,771,000 | 3,911 |
| Total debt securities | $9,770,000 | 4,124 |
| 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 | $10,163,000 | 4,162 |
| U.S. Government securities | $3,036,000 | 4,274 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,036,000 | 3,940 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $7,127,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,125,000 | 344 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,002,000 | 1,219 |
| 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 | $6,724,000 | 3,002 |
| Mortgage-backed securities | $2,878,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,878,000 | 1,773 |
| 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) | $1,000,000 | 1,610 |
| Available-for-sale securities (fair market value) | $9,163,000 | 3,920 |
| Total debt securities | $10,160,000 | 4,140 |
| 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 | $10,778,000 | 4,162 |
| U.S. Government securities | $3,187,000 | 4,290 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $3,187,000 | 3,938 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $7,591,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,591,000 | 326 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,000,000 | 1,221 |
| 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 | $7,367,000 | 2,896 |
| Mortgage-backed securities | $3,031,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 1,752 |
| 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) | $1,000,000 | 1,593 |
| Available-for-sale securities (fair market value) | $9,778,000 | 3,927 |
| Total debt securities | $10,778,000 | 4,139 |
| 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 | $11,423,000 | 4,164 |
| U.S. Government securities | $3,478,000 | 4,275 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $3,478,000 | 3,931 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $7,945,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,942,000 | 326 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,003,000 | 1,233 |
| 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 | $7,980,000 | 2,838 |
| Mortgage-backed securities | $3,305,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,305,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,305,000 | 1,741 |
| 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) | $1,000,000 | 1,524 |
| Available-for-sale securities (fair market value) | $10,423,000 | 3,930 |
| Total debt securities | $11,424,000 | 4,148 |
| 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 | $12,098,000 | 4,093 |
| U.S. Government securities | $3,816,000 | 4,188 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,816,000 | 3,882 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $8,282,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,270,000 | 323 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,012,000 | 1,213 |
| 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 | $8,600,000 | 2,750 |
| Mortgage-backed securities | $3,624,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,624,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,624,000 | 1,715 |
| 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) | $1,000,000 | 1,431 |
| Available-for-sale securities (fair market value) | $11,098,000 | 3,880 |
| Total debt securities | $12,098,000 | 4,078 |
| 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 | $12,868,000 | 3,998 |
| U.S. Government securities | $4,211,000 | 4,063 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,211,000 | 3,820 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $8,657,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,629,000 | 332 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,028,000 | 1,147 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,310,000 | 2,700 |
| Mortgage-backed securities | $3,994,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,994,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $3,994,000 | 1,651 |
| 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) | $1,000,000 | 1,340 |
| Available-for-sale securities (fair market value) | $11,868,000 | 3,841 |
| Total debt securities | $12,868,000 | 3,978 |
| 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 | $13,669,000 | 3,953 |
| U.S. Government securities | $4,694,000 | 4,011 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,694,000 | 3,808 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $8,975,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,928,000 | 323 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,047,000 | 1,094 |
| 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 | $9,344,000 | 2,711 |
| Mortgage-backed securities | $4,475,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,443,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,443,000 | 1,613 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $32,000 | 1,989 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $32,000 | 1,412 |
| Held to maturity securities (book value) | $1,000,000 | 1,345 |
| Available-for-sale securities (fair market value) | $12,669,000 | 3,795 |
| Total debt securities | $13,669,000 | 3,932 |
| 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 | $16,764,000 | 3,766 |
| U.S. Government securities | $5,560,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,560,000 | 3,705 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $11,204,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,162,000 | 325 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,042,000 | 865 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,407,000 | 2,519 |
| Mortgage-backed securities | $5,339,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,203,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,203,000 | 1,472 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $136,000 | 1,964 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $136,000 | 1,380 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,764,000 | 3,545 |
| Total debt securities | $16,761,000 | 3,744 |
| 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 | $17,933,000 | 3,628 |
| U.S. Government securities | $6,536,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,536,000 | 3,536 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $11,397,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,375,000 | 323 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,022,000 | 789 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,911,000 | 2,372 |
| Mortgage-backed securities | $6,316,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,071,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,071,000 | 1,333 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $245,000 | 1,922 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $245,000 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $17,933,000 | 3,412 |
| Total debt securities | $17,934,000 | 3,603 |
| 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 | $19,246,000 | 3,469 |
| U.S. Government securities | $7,758,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,758,000 | 3,338 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $11,488,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,469,000 | 307 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,019,000 | 753 |
| 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 | $14,228,000 | 2,274 |
| Mortgage-backed securities | $7,536,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,134,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,134,000 | 1,253 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $402,000 | 1,849 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $402,000 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,246,000 | 3,258 |
| Total debt securities | $19,245,000 | 3,447 |
| 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 | $33,928,000 | 2,752 |
| U.S. Government securities | $9,996,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,996,000 | 3,105 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $23,932,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,909,000 | 164 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,023,000 | 709 |
| 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 | $27,706,000 | 1,542 |
| Mortgage-backed securities | $9,774,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,238,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,238,000 | 1,130 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $536,000 | 1,781 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $536,000 | 1,201 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $33,928,000 | 2,592 |
| Total debt securities | $33,926,000 | 2,734 |
| 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 | $36,224,000 | 2,627 |
| U.S. Government securities | $14,763,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,763,000 | 2,710 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $21,461,000 | 480 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,745,000 | 168 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,088,000 | 668 |
| 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 | $26,931,000 | 1,594 |
| Mortgage-backed securities | $12,377,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,749,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $11,749,000 | 1,030 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $628,000 | 1,730 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $628,000 | 1,150 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,224,000 | 2,453 |
| Total debt securities | $36,225,000 | 2,607 |
| 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 | $34,364,000 | 2,633 |
| U.S. Government securities | $21,363,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,363,000 | 2,305 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $13,001,000 | 598 |
| 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 | $5,099,000 | 619 |
| 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 | $27,123,000 | 1,532 |
| Mortgage-backed securities | $23,387,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,485,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $15,485,000 | 897 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,902,000 | 823 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $7,902,000 | 533 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $34,364,000 | 2,463 |
| Total debt securities | $34,364,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $2,869,000 | 167 |
| Fair value | $2,902,000 | 159 |
| 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 | $32,348,000 | 2,750 |
| U.S. Government securities | $19,476,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,476,000 | 2,465 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $12,872,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $7,792,000 | 98 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,080,000 | 591 |
| 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 | $26,749,000 | 1,543 |
| Mortgage-backed securities | $23,384,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,592,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $15,592,000 | 889 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,792,000 | 808 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $7,792,000 | 514 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $32,348,000 | 2,573 |
| Total debt securities | $32,347,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $3,864,000 | 181 |
| Fair value | $3,883,000 | 179 |
| 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 | $34,717,000 | 2,659 |
| U.S. Government securities | $21,627,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,627,000 | 2,366 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $13,090,000 | 560 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $8,015,000 | 101 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,075,000 | 599 |
| 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 | $26,405,000 | 1,554 |
| Mortgage-backed securities | $25,276,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,261,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $17,261,000 | 845 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,015,000 | 786 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $8,015,000 | 494 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,717,000 | 2,476 |
| Total debt securities | $34,717,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $3,863,000 | 247 |
| Fair value | $3,867,000 | 246 |
| 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 | $32,805,000 | 2,792 |
| U.S. Government securities | $19,907,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,907,000 | 2,506 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $12,898,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $7,807,000 | 98 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,091,000 | 609 |
| 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 | $24,001,000 | 1,695 |
| Mortgage-backed securities | $24,360,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,553,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $16,553,000 | 832 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,807,000 | 781 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $7,807,000 | 470 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $32,805,000 | 2,598 |
| Total debt securities | $32,803,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $2,865,000 | 351 |
| Fair value | $2,859,000 | 348 |
| 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 | $31,406,000 | 2,899 |
| U.S. Government securities | $19,654,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,654,000 | 2,558 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $11,752,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $6,750,000 | 95 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,002,000 | 615 |
| 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 | $24,689,000 | 1,696 |
| Mortgage-backed securities | $23,104,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,354,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $16,354,000 | 837 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,750,000 | 783 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $6,750,000 | 458 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,406,000 | 2,688 |
| Total debt securities | $31,406,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $2,864,000 | 360 |
| Fair value | $2,810,000 | 357 |
| 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 | $30,312,000 | 2,971 |
| U.S. Government securities | $18,619,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,619,000 | 2,634 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $11,693,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $6,623,000 | 86 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,070,000 | 598 |
| 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 | $24,142,000 | 1,713 |
| Mortgage-backed securities | $22,040,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,417,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $15,417,000 | 852 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,623,000 | 771 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $6,623,000 | 454 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,312,000 | 2,761 |
| Total debt securities | $30,312,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $2,863,000 | 373 |
| Fair value | $2,728,000 | 372 |
| 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 | $29,891,000 | 3,010 |
| U.S. Government securities | $19,343,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,343,000 | 2,629 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $10,548,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $5,531,000 | 86 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,017,000 | 598 |
| 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 | $24,784,000 | 1,681 |
| Mortgage-backed securities | $21,736,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,205,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $16,205,000 | 815 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,531,000 | 818 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $5,531,000 | 482 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $29,891,000 | 2,786 |
| Total debt securities | $29,891,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $2,862,000 | 372 |
| Fair value | $2,678,000 | 373 |
| 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 | $31,848,000 | 2,969 |
| U.S. Government securities | $21,200,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,200,000 | 2,492 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $10,648,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $5,620,000 | 77 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,028,000 | 606 |
| 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 | $23,147,000 | 1,777 |
| Mortgage-backed securities | $23,664,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,044,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $18,044,000 | 758 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,620,000 | 804 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $5,620,000 | 471 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $31,848,000 | 2,743 |
| Total debt securities | $31,848,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $2,861,000 | 368 |
| Fair value | $2,687,000 | 373 |
| 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 | $32,098,000 | 2,986 |
| U.S. Government securities | $21,356,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,356,000 | 2,570 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $10,742,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $5,709,000 | 74 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,033,000 | 619 |
| 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 | $25,044,000 | 1,712 |
| Mortgage-backed securities | $23,882,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,173,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $18,173,000 | 746 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,709,000 | 694 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $5,709,000 | 451 |
| Held to maturity securities (book value) | $3,000,000 | 1,298 |
| Available-for-sale securities (fair market value) | $29,098,000 | 2,890 |
| Total debt securities | $32,099,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $2,860,000 | 361 |
| Fair value | $2,711,000 | 363 |
| 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 | $32,981,000 | 2,976 |
| U.S. Government securities | $21,108,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,108,000 | 2,599 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $11,873,000 | 531 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $6,858,000 | 72 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,015,000 | 622 |
| 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 | $26,856,000 | 1,675 |
| Mortgage-backed securities | $24,714,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,856,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $17,856,000 | 749 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,858,000 | 630 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $6,858,000 | 400 |
| Held to maturity securities (book value) | $3,000,000 | 1,326 |
| Available-for-sale securities (fair market value) | $29,981,000 | 2,891 |
| Total debt securities | $32,980,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $2,858,000 | 366 |
| Fair value | $2,770,000 | 366 |
| 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 | $28,288,000 | 3,239 |
| U.S. Government securities | $20,443,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,443,000 | 2,687 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $7,845,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $3,845,000 | 82 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,000,000 | 721 |
| 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 | $21,213,000 | 1,988 |
| Mortgage-backed securities | $20,988,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,143,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $17,143,000 | 761 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,845,000 | 781 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,845,000 | 485 |
| Held to maturity securities (book value) | $3,000,000 | 1,377 |
| Available-for-sale securities (fair market value) | $25,288,000 | 3,151 |
| Total debt securities | $28,288,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $2,858,000 | 381 |
| Fair value | $2,810,000 | 379 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $28,932,000 | 3,264 |
| U.S. Government securities | $22,984,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,984,000 | 2,562 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $5,948,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $948,000 | 110 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,000,000 | 654 |
| 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 | $19,951,000 | 2,089 |
| Mortgage-backed securities | $20,486,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,538,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $19,538,000 | 707 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $948,000 | 1,204 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $948,000 | 774 |
| Held to maturity securities (book value) | $5,000,000 | 1,222 |
| Available-for-sale securities (fair market value) | $23,932,000 | 3,279 |
| Total debt securities | $28,932,000 | 3,243 |
| 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 | $26,768,000 | 3,411 |
| U.S. Government securities | $20,848,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,848,000 | 2,729 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $5,920,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $920,000 | 116 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,000,000 | 667 |
| 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 | $20,672,000 | 2,051 |
| Mortgage-backed securities | $18,888,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,968,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $17,968,000 | 750 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $920,000 | 1,185 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $920,000 | 770 |
| Held to maturity securities (book value) | $5,000,000 | 1,239 |
| Available-for-sale securities (fair market value) | $21,768,000 | 3,430 |
| Total debt securities | $26,768,000 | 3,384 |
| 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 | $24,571,000 | 3,555 |
| U.S. Government securities | $18,690,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,690,000 | 2,874 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $5,881,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $881,000 | 117 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,000,000 | 654 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,520,000 | 2,190 |
| Mortgage-backed securities | $19,571,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,690,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $18,690,000 | 734 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $881,000 | 1,164 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $881,000 | 747 |
| Held to maturity securities (book value) | $5,000,000 | 1,247 |
| Available-for-sale securities (fair market value) | $19,571,000 | 3,582 |
| Total debt securities | $24,571,000 | 3,528 |
| 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 | $27,348,000 | 3,381 |
| U.S. Government securities | $21,434,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,434,000 | 2,671 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $5,914,000 | 788 |
| Privately issued residential mortgage-backed securities | $914,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,000,000 | 658 |
| 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 | $21,233,000 | 2,018 |
| Mortgage-backed securities | $22,348,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,348,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $21,434,000 | 682 |
| Privately issued | $914,000 | 326 |
| 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) | $5,000,000 | 1,250 |
| Available-for-sale securities (fair market value) | $22,348,000 | 3,400 |
| Total debt securities | $27,348,000 | 3,353 |
| 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 | $28,407,000 | 3,380 |
| U.S. Government securities | $23,407,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,407,000 | 2,615 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $5,000,000 | 880 |
| 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 | $5,000,000 | 654 |
| 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 | $23,407,000 | 1,925 |
| Mortgage-backed securities | $23,407,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,407,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $23,407,000 | 656 |
| 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) | $5,000,000 | 1,286 |
| Available-for-sale securities (fair market value) | $23,407,000 | 3,397 |
| Total debt securities | $28,407,000 | 3,356 |
| 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 | $49,631,000 | 2,457 |
| U.S. Government securities | $44,631,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $44,631,000 | 1,752 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $5,000,000 | 880 |
| 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 | $5,000,000 | 656 |
| 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 | $38,633,000 | 1,376 |
| Mortgage-backed securities | $44,631,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,631,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $44,631,000 | 444 |
| 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) | $5,000,000 | 1,314 |
| Available-for-sale securities (fair market value) | $44,631,000 | 2,387 |
| Total debt securities | $49,632,000 | 2,429 |
| 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 | $49,728,000 | 2,472 |
| U.S. Government securities | $49,728,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,728,000 | 1,617 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $43,612,000 | 1,242 |
| Mortgage-backed securities | $49,728,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,728,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $49,728,000 | 419 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $49,728,000 | 2,246 |
| Total debt securities | $49,728,000 | 2,452 |
| 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 | $32,300,000 | 3,278 |
| U.S. Government securities | $32,300,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,300,000 | 2,295 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $15,923,000 | 2,502 |
| Mortgage-backed securities | $32,300,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $32,300,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $32,300,000 | 553 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,300,000 | 2,998 |
| Total debt securities | $32,301,000 | 3,254 |
| 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 | $16,848,000 | 4,438 |
| U.S. Government securities | $16,848,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,848,000 | 3,398 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,679,000 | 2,459 |
| Mortgage-backed securities | $16,848,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,848,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $16,848,000 | 881 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $16,848,000 | 4,076 |
| Total debt securities | $16,849,000 | 4,419 |
| 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 | $19,689,000 | 4,244 |
| U.S. Government securities | $19,689,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,689,000 | 3,201 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $19,492,000 | 2,260 |
| Mortgage-backed securities | $19,689,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,689,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $19,689,000 | 825 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $19,689,000 | 3,886 |
| Total debt securities | $19,689,000 | 4,217 |
| 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 | $19,429,000 | 4,328 |
| U.S. Government securities | $19,429,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,429,000 | 3,282 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $19,429,000 | 2,280 |
| Mortgage-backed securities | $19,429,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,429,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $19,429,000 | 851 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $19,429,000 | 3,970 |
| Total debt securities | $19,429,000 | 4,308 |
| 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 | $20,039,000 | 4,368 |
| U.S. Government securities | $20,039,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,039,000 | 3,322 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $20,039,000 | 2,242 |
| Mortgage-backed securities | $20,039,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,039,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $20,039,000 | 848 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $20,039,000 | 4,002 |
| Total debt securities | $20,039,000 | 4,347 |
| 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 | $22,495,000 | 4,233 |
| U.S. Government securities | $22,495,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,495,000 | 3,175 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $22,495,000 | 2,076 |
| Mortgage-backed securities | $22,495,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,495,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $22,495,000 | 786 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,495,000 | 3,871 |
| Total debt securities | $22,495,000 | 4,213 |
| 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 | $22,600,000 | 4,248 |
| U.S. Government securities | $22,600,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,600,000 | 3,193 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $22,600,000 | 2,089 |
| Mortgage-backed securities | $22,600,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,600,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $22,600,000 | 793 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,600,000 | 3,883 |
| Total debt securities | $22,599,000 | 4,222 |
| 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 | $21,530,000 | 4,338 |
| U.S. Government securities | $21,530,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,530,000 | 3,260 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,530,000 | 2,135 |
| Mortgage-backed securities | $21,530,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,530,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $21,530,000 | 812 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,530,000 | 3,974 |
| Total debt securities | $21,531,000 | 4,315 |
| 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 | $22,804,000 | 4,260 |
| U.S. Government securities | $22,804,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,804,000 | 3,183 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $22,804,000 | 2,040 |
| Mortgage-backed securities | $22,804,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,804,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $22,804,000 | 805 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,804,000 | 3,900 |
| Total debt securities | $22,804,000 | 4,227 |
| 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 | $22,757,000 | 4,257 |
| U.S. Government securities | $22,757,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,757,000 | 3,178 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $22,757,000 | 2,037 |
| Mortgage-backed securities | $22,757,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,757,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $22,757,000 | 823 |
| 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) | $22,757,000 | 3,921 |
| Total debt securities | $22,757,000 | 4,223 |
| 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 | $7,106,000 | 5,869 |
| U.S. Government securities | $7,106,000 | 5,164 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,106,000 | 5,058 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $7,106,000 | 3,854 |
| Mortgage-backed securities | $7,106,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,106,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $7,106,000 | 1,616 |
| 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) | $7,106,000 | 5,507 |
| Total debt securities | $7,106,000 | 5,835 |
| 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 | $7,773,000 | 5,829 |
| U.S. Government securities | $7,773,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,773,000 | 4,947 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $7,618,000 | 3,715 |
| Mortgage-backed securities | $7,773,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,773,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $7,773,000 | 1,588 |
| 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) | $7,773,000 | 5,451 |
| Total debt securities | $7,773,000 | 5,798 |
| 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 | $8,272,000 | 5,845 |
| U.S. Government securities | $8,272,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,272,000 | 4,971 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $8,107,000 | 3,669 |
| Mortgage-backed securities | $8,272,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,272,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $8,272,000 | 1,621 |
| 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) | $8,272,000 | 5,463 |
| Total debt securities | $8,272,000 | 5,819 |
| 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 | $9,128,000 | 5,801 |
| U.S. Government securities | $9,128,000 | 5,016 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,128,000 | 4,927 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $9,128,000 | 3,501 |
| Mortgage-backed securities | $9,128,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,128,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $9,128,000 | 1,571 |
| 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) | $235,000 | 2,366 |
| Available-for-sale securities (fair market value) | $8,893,000 | 5,448 |
| Total debt securities | $9,128,000 | 5,773 |
| 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 | $29,031,000 | 3,800 |
| U.S. Government securities | $27,606,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,606,000 | 2,989 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,740 |
| 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 | $26,941,000 | 1,864 |
| Mortgage-backed securities | $11,570,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,570,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $11,570,000 | 1,408 |
| 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) | $597,000 | 2,165 |
| Available-for-sale securities (fair market value) | $28,434,000 | 3,560 |
| Total debt securities | $29,030,000 | 3,771 |
| 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 | $35,682,000 | 3,311 |
| U.S. Government securities | $34,286,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,286,000 | 2,469 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,752 |
| 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 | $33,171,000 | 1,480 |
| Mortgage-backed securities | $14,144,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,144,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $14,144,000 | 1,182 |
| 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) | $1,033,000 | 2,079 |
| Available-for-sale securities (fair market value) | $34,649,000 | 3,084 |
| Total debt securities | $35,682,000 | 3,290 |
| 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 | $31,550,000 | 3,500 |
| U.S. Government securities | $30,143,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,143,000 | 2,645 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,713 |
| 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 | $27,605,000 | 1,687 |
| Mortgage-backed securities | $17,893,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,893,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $17,893,000 | 1,018 |
| 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) | $2,285,000 | 1,745 |
| Available-for-sale securities (fair market value) | $29,265,000 | 3,385 |
| Total debt securities | $31,549,000 | 3,464 |
| 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 | $72,321,000 | 1,867 |
| U.S. Government securities | $70,898,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $70,898,000 | 1,344 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,679 |
| 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 | $62,731,000 | 868 |
| Mortgage-backed securities | $48,305,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,448 |
| Issued or guaranteed by U.S. | $107,000 | 5,437 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $48,198,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $48,198,000 | 519 |
| 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) | $9,814,000 | 1,030 |
| Available-for-sale securities (fair market value) | $62,507,000 | 1,905 |
| Total debt securities | $72,320,000 | 1,848 |
| 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 | $73,893,000 | 1,816 |
| U.S. Government securities | $64,530,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $64,530,000 | 1,455 |
| Securities issued by states & political subdivisions | $5,998,000 | 3,207 |
| Other domestic debt securities | $3,365,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $3,365,000 | 568 |
| 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 | $59,685,000 | 893 |
| Mortgage-backed securities | $45,953,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,417 |
| Issued or guaranteed by U.S. | $127,000 | 5,403 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $45,826,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $42,461,000 | 546 |
| Privately issued | $3,365,000 | 543 |
| 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) | $14,814,000 | 839 |
| Available-for-sale securities (fair market value) | $59,079,000 | 1,986 |
| Total debt securities | $73,895,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $3,419,000 | 1,586 |
| Fair value | $3,303,000 | 1,599 |
| 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 | $92,864,000 | 1,442 |
| U.S. Government securities | $66,550,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $66,550,000 | 1,327 |
| Securities issued by states & political subdivisions | $5,973,000 | 3,187 |
| Other domestic debt securities | $20,341,000 | 496 |
| Privately issued residential mortgage-backed securities | $20,341,000 | 253 |
| 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 | $57,031,000 | 917 |
| Mortgage-backed securities | $65,126,000 | 937 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,336 |
| Issued or guaranteed by U.S. | $170,000 | 5,323 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $64,956,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $44,615,000 | 502 |
| Privately issued | $20,341,000 | 245 |
| 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) | $19,500,000 | 683 |
| Available-for-sale securities (fair market value) | $73,364,000 | 1,583 |
| Total debt securities | $92,864,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $3,418,000 | 1,455 |
| Fair value | $3,418,000 | 1,442 |
| 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 | $96,342,000 | 1,376 |
| U.S. Government securities | $73,004,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $73,004,000 | 1,198 |
| Securities issued by states & political subdivisions | $6,218,000 | 3,055 |
| Other domestic debt securities | $17,120,000 | 536 |
| Privately issued residential mortgage-backed securities | $17,120,000 | 297 |
| 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 | $60,562,000 | 879 |
| Mortgage-backed securities | $65,924,000 | 922 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,336 |
| Issued or guaranteed by U.S. | $192,000 | 5,324 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $65,732,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $48,612,000 | 465 |
| Privately issued | $17,120,000 | 283 |
| 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) | $24,093,000 | 590 |
| Available-for-sale securities (fair market value) | $72,249,000 | 1,543 |
| Total debt securities | $96,342,000 | 1,357 |
| 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 | $104,747,000 | 1,262 |
| U.S. Government securities | $76,286,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $76,286,000 | 1,176 |
| Securities issued by states & political subdivisions | $4,755,000 | 3,359 |
| Other domestic debt securities | $23,706,000 | 439 |
| Privately issued residential mortgage-backed securities | $23,706,000 | 253 |
| 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 | $61,296,000 | 869 |
| Mortgage-backed securities | $80,459,000 | 773 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,348 |
| Issued or guaranteed by U.S. | $234,000 | 5,336 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $80,225,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $56,519,000 | 400 |
| Privately issued | $23,706,000 | 244 |
| 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) | $27,981,000 | 550 |
| Available-for-sale securities (fair market value) | $76,766,000 | 1,480 |
| Total debt securities | $104,747,000 | 1,240 |
| 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 | $124,491,000 | 1,060 |
| U.S. Government securities | $94,008,000 | 990 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $94,008,000 | 957 |
| Securities issued by states & political subdivisions | $4,735,000 | 3,323 |
| Other domestic debt securities | $25,748,000 | 438 |
| Privately issued residential mortgage-backed securities | $25,748,000 | 253 |
| 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 | $72,094,000 | 786 |
| Mortgage-backed securities | $89,647,000 | 720 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,432 |
| Issued or guaranteed by U.S. | $261,000 | 5,421 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $89,386,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $63,638,000 | 356 |
| Privately issued | $25,748,000 | 244 |
| 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) | $33,298,000 | 491 |
| Available-for-sale securities (fair market value) | $91,193,000 | 1,275 |
| Total debt securities | $124,491,000 | 1,050 |
| 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 | $129,498,000 | 1,000 |
| U.S. Government securities | $99,397,000 | 912 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $99,397,000 | 878 |
| Securities issued by states & political subdivisions | $4,712,000 | 3,340 |
| Other domestic debt securities | $25,389,000 | 452 |
| Privately issued residential mortgage-backed securities | $25,389,000 | 265 |
| 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 | $71,905,000 | 782 |
| Mortgage-backed securities | $95,663,000 | 689 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,431 |
| Issued or guaranteed by U.S. | $335,000 | 5,418 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $95,328,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $69,939,000 | 319 |
| Privately issued | $25,389,000 | 258 |
| 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) | $41,888,000 | 414 |
| Available-for-sale securities (fair market value) | $87,610,000 | 1,294 |
| Total debt securities | $129,497,000 | 986 |
| 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 | $131,991,000 | 969 |
| U.S. Government securities | $101,741,000 | 876 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $101,741,000 | 847 |
| Securities issued by states & political subdivisions | $4,630,000 | 3,373 |
| Other domestic debt securities | $25,620,000 | 484 |
| Privately issued residential mortgage-backed securities | $25,620,000 | 296 |
| 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 | $83,485,000 | 676 |
| Mortgage-backed securities | $104,990,000 | 632 |
| Certificates of participation in pools of residential mortgages | $366,000 | 5,472 |
| Issued or guaranteed by U.S. | $366,000 | 5,456 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $104,624,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $79,004,000 | 280 |
| Privately issued | $25,620,000 | 288 |
| 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) | $58,629,000 | 311 |
| Available-for-sale securities (fair market value) | $73,362,000 | 1,501 |
| Total debt securities | $131,992,000 | 948 |
| 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 | $167,596,000 | 757 |
| U.S. Government securities | $122,603,000 | 715 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $122,603,000 | 688 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,350 |
| Other domestic debt securities | $40,414,000 | 375 |
| Privately issued residential mortgage-backed securities | $40,414,000 | 219 |
| 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 | $93,860,000 | 598 |
| Mortgage-backed securities | $141,093,000 | 507 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,640 |
| Issued or guaranteed by U.S. | $256,000 | 5,621 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $140,837,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $100,423,000 | 220 |
| Privately issued | $40,414,000 | 209 |
| 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) | $65,905,000 | 291 |
| Available-for-sale securities (fair market value) | $101,691,000 | 1,067 |
| Total debt securities | $167,596,000 | 738 |
| 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 | $226,270,000 | 553 |
| U.S. Government securities | $172,616,000 | 515 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $172,616,000 | 500 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,241 |
| Other domestic debt securities | $51,607,000 | 301 |
| Privately issued residential mortgage-backed securities | $51,607,000 | 204 |
| 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 | $121,263,000 | 479 |
| Mortgage-backed securities | $189,652,000 | 406 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,478 |
| Issued or guaranteed by U.S. | $512,000 | 5,462 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $189,140,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $137,533,000 | 174 |
| Privately issued | $51,607,000 | 194 |
| 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) | $99,356,000 | 201 |
| Available-for-sale securities (fair market value) | $126,914,000 | 848 |
| Total debt securities | $226,269,000 | 541 |
| 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 | $210,611,000 | 579 |
| U.S. Government securities | $170,550,000 | 520 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $170,550,000 | 505 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,187 |
| Other domestic debt securities | $38,014,000 | 354 |
| Privately issued residential mortgage-backed securities | $38,014,000 | 238 |
| 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 | $107,499,000 | 540 |
| Mortgage-backed securities | $184,324,000 | 390 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,446 |
| Issued or guaranteed by U.S. | $559,000 | 5,430 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $183,765,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $145,751,000 | 158 |
| Privately issued | $38,014,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,465,000 | 186 |
| Available-for-sale securities (fair market value) | $104,146,000 | 1,007 |
| Total debt securities | $210,611,000 | 566 |
| 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 | $214,238,000 | 562 |
| U.S. Government securities | $182,529,000 | 470 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $182,529,000 | 456 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,177 |
| Other domestic debt securities | $29,662,000 | 423 |
| Privately issued residential mortgage-backed securities | $29,662,000 | 289 |
| 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 | $118,468,000 | 486 |
| Mortgage-backed securities | $176,974,000 | 394 |
| Certificates of participation in pools of residential mortgages | $592,000 | 5,423 |
| Issued or guaranteed by U.S. | $592,000 | 5,407 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $176,382,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $146,720,000 | 154 |
| Privately issued | $29,662,000 | 275 |
| 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) | $107,910,000 | 180 |
| Available-for-sale securities (fair market value) | $106,328,000 | 970 |
| Total debt securities | $214,238,000 | 554 |
| 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 | $207,539,000 | 598 |
| U.S. Government securities | $180,274,000 | 473 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $180,274,000 | 463 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,220 |
| Other domestic debt securities | $25,218,000 | 473 |
| Privately issued residential mortgage-backed securities | $25,218,000 | 309 |
| 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 | $113,104,000 | 494 |
| Mortgage-backed securities | $170,264,000 | 404 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,419 |
| Issued or guaranteed by U.S. | $628,000 | 5,397 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $169,636,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $144,418,000 | 158 |
| Privately issued | $25,218,000 | 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) | $109,898,000 | 173 |
| Available-for-sale securities (fair market value) | $97,641,000 | 1,068 |
| Total debt securities | $207,540,000 | 585 |
| 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 | $189,095,000 | 642 |
| U.S. Government securities | $186,998,000 | 462 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $186,998,000 | 449 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,200 |
| 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 | $118,189,000 | 471 |
| Mortgage-backed securities | $151,757,000 | 431 |
| Certificates of participation in pools of residential mortgages | $665,000 | 5,345 |
| Issued or guaranteed by U.S. | $665,000 | 5,319 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $151,092,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $151,092,000 | 155 |
| 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) | $117,679,000 | 152 |
| Available-for-sale securities (fair market value) | $71,416,000 | 1,449 |
| Total debt securities | $189,094,000 | 623 |
| 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 | $185,870,000 | 647 |
| U.S. Government securities | $183,773,000 | 470 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $183,773,000 | 458 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,228 |
| 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 | $117,725,000 | 466 |
| Mortgage-backed securities | $152,478,000 | 400 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,146 |
| Issued or guaranteed by U.S. | $696,000 | 5,125 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $151,782,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $151,782,000 | 149 |
| 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) | $104,420,000 | 182 |
| Available-for-sale securities (fair market value) | $81,450,000 | 1,269 |
| Total debt securities | $185,869,000 | 631 |
| 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 | $190,602,000 | 651 |
| U.S. Government securities | $188,505,000 | 469 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $188,505,000 | 457 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,219 |
| 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 | $117,097,000 | 450 |
| Mortgage-backed securities | $157,020,000 | 385 |
| Certificates of participation in pools of residential mortgages | $725,000 | 5,018 |
| Issued or guaranteed by U.S. | $725,000 | 5,001 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $156,295,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $156,295,000 | 135 |
| 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) | $109,189,000 | 175 |
| Available-for-sale securities (fair market value) | $81,413,000 | 1,269 |
| Total debt securities | $190,602,000 | 630 |
| 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 | $196,871,000 | 626 |
| U.S. Government securities | $194,774,000 | 454 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $194,774,000 | 443 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,202 |
| 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 | $108,667,000 | 495 |
| Mortgage-backed securities | $163,769,000 | 377 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,008 |
| Issued or guaranteed by U.S. | $746,000 | 4,993 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $163,023,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $163,023,000 | 139 |
| 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) | $115,907,000 | 175 |
| Available-for-sale securities (fair market value) | $80,964,000 | 1,273 |
| Total debt securities | $196,869,000 | 606 |
| 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 | $185,915,000 | 667 |
| U.S. Government securities | $183,743,000 | 492 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $183,743,000 | 477 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,180 |
| 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 | $82,540,000 | 634 |
| Mortgage-backed securities | $152,366,000 | 398 |
| Certificates of participation in pools of residential mortgages | $783,000 | 4,999 |
| Issued or guaranteed by U.S. | $783,000 | 4,980 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $151,583,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $151,583,000 | 141 |
| 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) | $99,563,000 | 201 |
| Available-for-sale securities (fair market value) | $86,352,000 | 1,199 |
| Total debt securities | $185,916,000 | 653 |
| 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 | $189,001,000 | 667 |
| U.S. Government securities | $186,830,000 | 493 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $186,830,000 | 476 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,212 |
| 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 | $79,339,000 | 678 |
| Mortgage-backed securities | $155,538,000 | 387 |
| Certificates of participation in pools of residential mortgages | $823,000 | 4,965 |
| Issued or guaranteed by U.S. | $823,000 | 4,947 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $154,715,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $154,715,000 | 145 |
| 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) | $101,819,000 | 200 |
| Available-for-sale securities (fair market value) | $87,182,000 | 1,210 |
| Total debt securities | $189,002,000 | 647 |
| 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 | $187,664,000 | 682 |
| U.S. Government securities | $185,493,000 | 502 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $185,493,000 | 484 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,205 |
| 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 | $90,475,000 | 593 |
| Mortgage-backed securities | $154,236,000 | 406 |
| Certificates of participation in pools of residential mortgages | $850,000 | 4,939 |
| Issued or guaranteed by U.S. | $850,000 | 4,916 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $153,386,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $153,386,000 | 149 |
| 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) | $107,461,000 | 190 |
| Available-for-sale securities (fair market value) | $80,203,000 | 1,311 |
| Total debt securities | $187,665,000 | 664 |
| 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 | $189,712,000 | 673 |
| U.S. Government securities | $187,540,000 | 512 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $187,540,000 | 491 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,205 |
| 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 | $152,982,000 | 373 |
| Mortgage-backed securities | $156,903,000 | 410 |
| Certificates of participation in pools of residential mortgages | $859,000 | 4,970 |
| Issued or guaranteed by U.S. | $859,000 | 4,949 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $156,044,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $156,044,000 | 144 |
| 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) | $109,271,000 | 192 |
| Available-for-sale securities (fair market value) | $80,441,000 | 1,295 |
| Total debt securities | $189,712,000 | 657 |
| 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 | $199,488,000 | 659 |
| U.S. Government securities | $197,492,000 | 504 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $197,492,000 | 482 |
| Securities issued by states & political subdivisions | $1,996,000 | 4,340 |
| 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 | $156,605,000 | 370 |
| Mortgage-backed securities | $166,441,000 | 395 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,946 |
| Issued or guaranteed by U.S. | $928,000 | 4,927 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $165,513,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $165,513,000 | 143 |
| 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) | $111,364,000 | 190 |
| Available-for-sale securities (fair market value) | $88,124,000 | 1,211 |
| Total debt securities | $199,488,000 | 643 |
| 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 | $208,803,000 | 629 |
| U.S. Government securities | $206,808,000 | 489 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $206,808,000 | 470 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,365 |
| 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 | $162,676,000 | 359 |
| Mortgage-backed securities | $175,939,000 | 383 |
| Certificates of participation in pools of residential mortgages | $960,000 | 4,959 |
| Issued or guaranteed by U.S. | $960,000 | 4,940 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $174,979,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $174,979,000 | 137 |
| 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) | $115,062,000 | 187 |
| Available-for-sale securities (fair market value) | $93,741,000 | 1,124 |
| Total debt securities | $208,803,000 | 612 |
| 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 | $198,438,000 | 649 |
| U.S. Government securities | $196,443,000 | 524 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $196,443,000 | 500 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,367 |
| 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 | $160,134,000 | 352 |
| Mortgage-backed securities | $165,382,000 | 403 |
| Certificates of participation in pools of residential mortgages | $992,000 | 4,968 |
| Issued or guaranteed by U.S. | $992,000 | 4,950 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $164,390,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $164,390,000 | 157 |
| 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) | $100,881,000 | 224 |
| Available-for-sale securities (fair market value) | $97,557,000 | 1,073 |
| Total debt securities | $198,438,000 | 632 |
| 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 | $185,708,000 | 694 |
| U.S. Government securities | $32,326,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,326,000 | 2,546 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,352 |
| Other domestic debt securities | $151,387,000 | 168 |
| Privately issued residential mortgage-backed securities | $151,387,000 | 114 |
| 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 | $159,038,000 | 356 |
| Mortgage-backed securities | $152,427,000 | 439 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 4,987 |
| Issued or guaranteed by U.S. | $1,040,000 | 4,967 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $151,387,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $151,387,000 | 99 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,184,000 | 301 |
| Available-for-sale securities (fair market value) | $107,524,000 | 999 |
| Total debt securities | $185,709,000 | 680 |
| 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 | $193,431,000 | 674 |
| U.S. Government securities | $191,436,000 | 536 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $191,436,000 | 512 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,351 |
| 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 | $145,684,000 | 377 |
| Mortgage-backed securities | $160,757,000 | 437 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 5,032 |
| Issued or guaranteed by U.S. | $1,058,000 | 5,018 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $159,699,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $159,699,000 | 167 |
| 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) | $76,376,000 | 309 |
| Available-for-sale securities (fair market value) | $117,055,000 | 914 |
| Total debt securities | $193,430,000 | 661 |
| 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 | $217,004,000 | 622 |
| U.S. Government securities | $215,009,000 | 496 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $215,009,000 | 474 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,360 |
| 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 | $143,335,000 | 382 |
| Mortgage-backed securities | $183,995,000 | 391 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 5,047 |
| Issued or guaranteed by U.S. | $1,104,000 | 5,034 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $182,891,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $182,891,000 | 154 |
| 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) | $85,938,000 | 276 |
| Available-for-sale securities (fair market value) | $131,066,000 | 829 |
| Total debt securities | $217,004,000 | 606 |
| 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 | $215,828,000 | 623 |
| U.S. Government securities | $213,833,000 | 507 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $213,833,000 | 485 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,365 |
| 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 | $179,538,000 | 316 |
| Mortgage-backed securities | $184,499,000 | 398 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,952 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,942 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $183,249,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $183,249,000 | 151 |
| 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) | $62,136,000 | 368 |
| Available-for-sale securities (fair market value) | $153,692,000 | 717 |
| Total debt securities | $215,828,000 | 606 |
| 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 | $193,683,000 | 692 |
| U.S. Government securities | $191,688,000 | 559 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $191,688,000 | 538 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,367 |
| 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 | $171,939,000 | 322 |
| Mortgage-backed securities | $162,854,000 | 439 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 5,022 |
| Issued or guaranteed by U.S. | $1,264,000 | 5,009 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $161,590,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $161,590,000 | 170 |
| 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) | $45,041,000 | 508 |
| Available-for-sale securities (fair market value) | $148,642,000 | 755 |
| Total debt securities | $193,683,000 | 674 |
| 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 | $171,985,000 | 768 |
| U.S. Government securities | $171,985,000 | 618 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $171,985,000 | 593 |
| 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 | $163,411,000 | 335 |
| Mortgage-backed securities | $142,264,000 | 500 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 5,016 |
| Issued or guaranteed by U.S. | $1,319,000 | 5,001 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $140,945,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $140,945,000 | 190 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $171,985,000 | 666 |
| Total debt securities | $171,985,000 | 751 |
| 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 | $89,336,000 | 1,497 |
| U.S. Government securities | $89,336,000 | 1,117 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $89,336,000 | 1,070 |
| 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 | $56,175,000 | 812 |
| Mortgage-backed securities | $63,355,000 | 896 |
| Certificates of participation in pools of residential mortgages | $5,968,000 | 3,168 |
| Issued or guaranteed by U.S. | $5,968,000 | 3,156 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $57,387,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $57,387,000 | 362 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $89,336,000 | 1,294 |
| Total debt securities | $89,336,000 | 1,451 |
| 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 | $31,411,000 | 3,516 |
| U.S. Government securities | $31,411,000 | 2,731 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,411,000 | 2,638 |
| 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 | $12,162,000 | 2,696 |
| Mortgage-backed securities | $28,372,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $7,580,000 | 2,814 |
| Issued or guaranteed by U.S. | $7,580,000 | 2,802 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,792,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $20,792,000 | 697 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $31,411,000 | 3,048 |
| Total debt securities | $31,411,000 | 3,444 |
| 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 | $31,112,000 | 3,453 |
| U.S. Government securities | $31,112,000 | 2,659 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,112,000 | 2,568 |
| 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 | $463,000 | 7,005 |
| Mortgage-backed securities | $31,112,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $10,218,000 | 2,376 |
| Issued or guaranteed by U.S. | $10,218,000 | 2,365 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,894,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $20,894,000 | 729 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,112,000 | 3,002 |
| Total debt securities | $31,112,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $31,723,000 | 3,374 |
| U.S. Government securities | $31,723,000 | 2,590 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,723,000 | 2,482 |
| 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 | $528,000 | 6,925 |
| Mortgage-backed securities | $31,723,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $11,800,000 | 2,148 |
| Issued or guaranteed by U.S. | $11,800,000 | 2,140 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,923,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $19,923,000 | 774 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $31,723,000 | 2,915 |
| Total debt securities | $31,724,000 | 3,295 |
| 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 | $13,309,000 | 5,785 |
| U.S. Government securities | $13,309,000 | 4,804 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,309,000 | 4,629 |
| 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 | $806,000 | 6,772 |
| Mortgage-backed securities | $13,309,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $13,062,000 | 1,966 |
| Issued or guaranteed by U.S. | $13,062,000 | 1,954 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $247,000 | 3,886 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,717 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,309,000 | 5,016 |
| Total debt securities | $13,309,000 | 5,693 |
| 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 | $2,716,000 | 8,663 |
| U.S. Government securities | $2,716,000 | 8,187 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,716,000 | 7,971 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,276,000 | 5,765 |
| Mortgage-backed securities | $2,414,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,157,000 | 4,356 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $257,000 | 4,033 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,852 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,716,000 | 7,710 |
| Total debt securities | $2,717,000 | 8,569 |
| 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 | $2,182,000 | 9,221 |
| U.S. Government securities | $2,182,000 | 8,911 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,182,000 | 8,621 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,911,000 | 6,361 |
| Mortgage-backed securities | $1,983,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 3,984 |
| Issued or guaranteed by U.S. | $1,983,000 | 3,959 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,182,000 | 8,114 |
| Total debt securities | $2,182,000 | 9,113 |
| 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 | $1,962,000 | 9,640 |
| U.S. Government securities | $1,962,000 | 9,366 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,962,000 | 8,951 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $882,000 | 7,346 |
| Mortgage-backed securities | $1,962,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,226 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,206 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,962,000 | 8,433 |
| Total debt securities | $1,962,000 | 9,551 |
| 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 | $1,852,000 | 9,838 |
| U.S. Government securities | $1,852,000 | 9,508 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,852,000 | 8,843 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $449,000 | 7,870 |
| Mortgage-backed securities | $1,852,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,852,000 | 4,480 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,852,000 | 8,522 |
| Total debt securities | $1,852,000 | 9,736 |
| 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 | $1,789,000 | 10,385 |
| U.S. Government securities | $1,789,000 | 10,131 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,789,000 | 9,194 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,672,000 | 6,804 |
| Mortgage-backed securities | $1,789,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,534 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $1,789,000 | 8,823 |
| Total debt securities | $1,789,000 | 10,289 |
| 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 | $2,646,000 | 10,663 |
| U.S. Government securities | $2,646,000 | 10,320 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,646,000 | 9,046 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,747,000 | 6,978 |
| Mortgage-backed securities | $2,150,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 4,641 |
| Issued or guaranteed by U.S. | $2,142,000 | 4,618 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,000 | 5,571 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 5,244 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $2,646,000 | 8,738 |
| Total debt securities | $2,646,000 | 10,566 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,820 |
| Fair value | $496,000 | 2,630 |
| 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 | $2,336,000 | 11,261 |
| U.S. Government securities | $2,336,000 | 10,936 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,336,000 | 9,478 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,637,000 | 7,272 |
| Mortgage-backed securities | $1,835,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 5,213 |
| Issued or guaranteed by U.S. | $1,717,000 | 5,177 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $118,000 | 5,664 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 5,395 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $2,336,000 | 9,246 |
| Total debt securities | $2,336,000 | 11,159 |
| 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 | $1,705,000 | 12,147 |
| U.S. Government securities | $1,622,000 | 11,936 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,622,000 | 10,283 |
| Securities issued by states & political subdivisions | $83,000 | 9,175 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $973,000 | 8,530 |
| Mortgage-backed securities | $1,122,000 | 7,594 |
| Certificates of participation in pools of residential mortgages | $906,000 | 6,581 |
| Issued or guaranteed by U.S. | $906,000 | 6,560 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $216,000 | 5,855 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 5,602 |
| 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) | $716,000 | 10,942 |
| Available-for-sale securities (fair market value) | $989,000 | 9,689 |
| Total debt securities | $1,705,000 | 12,062 |
| 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 | $1,897,000 | 12,616 |
| U.S. Government securities | $1,664,000 | 12,402 |
| U.S. Treasury securities | $599,000 | 10,652 |
| U.S. Government agency obligations | $1,065,000 | 11,124 |
| 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 | $233,000 | 4,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,594,000 | 7,588 |
| Mortgage-backed securities | $1,065,000 | 8,328 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 6,968 |
| Issued or guaranteed by U.S. | $1,065,000 | 6,918 |
| 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 | $1,664,000 | 12,576 |
| 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 | $1,567,000 | 13,240 |
| U.S. Government securities | $1,329,000 | 13,064 |
| U.S. Treasury securities | $399,000 | 11,586 |
| U.S. Government agency obligations | $930,000 | 11,685 |
| 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 | $238,000 | 3,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $540,000 | 9,612 |
| Mortgage-backed securities | $731,000 | 9,368 |
| Certificates of participation in pools of residential mortgages | $721,000 | 8,058 |
| Issued or guaranteed by U.S. | $721,000 | 7,997 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,000 | 7,293 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 6,607 |
| 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 | $1,329,000 | 13,239 |
| 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 |