Home > West Texas National Bank > Securities
West Texas National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $565,611,000 | 398 |
| U.S. Government securities | $431,075,000 | 338 |
| U.S. Treasury securities | $192,700,000 | 148 |
| U.S. Government agency obligations | $238,375,000 | 506 |
| Securities issued by states & political subdivisions | $134,345,000 | 315 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $468,497,000 | 253 |
| Mortgage-backed securities | $167,383,000 | 513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $167,383,000 | 345 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $565,420,000 | 316 |
| Total debt securities | $565,418,000 | 389 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $584,356,000 | 381 |
| U.S. Government securities | $451,435,000 | 328 |
| U.S. Treasury securities | $214,271,000 | 149 |
| U.S. Government agency obligations | $237,164,000 | 511 |
| Securities issued by states & political subdivisions | $132,766,000 | 303 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $464,683,000 | 249 |
| Mortgage-backed securities | $167,706,000 | 508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $167,706,000 | 339 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $584,201,000 | 305 |
| Total debt securities | $584,202,000 | 372 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $610,190,000 | 365 |
| U.S. Government securities | $463,143,000 | 320 |
| U.S. Treasury securities | $213,754,000 | 150 |
| U.S. Government agency obligations | $249,389,000 | 496 |
| Securities issued by states & political subdivisions | $146,906,000 | 293 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,768,000 | 238 |
| Mortgage-backed securities | $179,978,000 | 497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $179,978,000 | 327 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $610,049,000 | 299 |
| Total debt securities | $610,049,000 | 356 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $681,965,000 | 346 |
| U.S. Government securities | $510,735,000 | 312 |
| U.S. Treasury securities | $243,482,000 | 129 |
| U.S. Government agency obligations | $267,253,000 | 460 |
| Securities issued by states & political subdivisions | $171,105,000 | 256 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,953,000 | 750 |
| Mortgage-backed securities | $197,821,000 | 493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $197,821,000 | 317 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $681,840,000 | 283 |
| Total debt securities | $681,840,000 | 339 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $691,957,000 | 349 |
| U.S. Government securities | $514,940,000 | 323 |
| U.S. Treasury securities | $241,058,000 | 142 |
| U.S. Government agency obligations | $273,882,000 | 449 |
| Securities issued by states & political subdivisions | $176,902,000 | 256 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,236,000 | 964 |
| Mortgage-backed securities | $205,092,000 | 485 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $205,092,000 | 316 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $691,842,000 | 286 |
| Total debt securities | $691,844,000 | 342 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $594,736,000 | 408 |
| U.S. Government securities | $439,517,000 | 360 |
| U.S. Treasury securities | $240,086,000 | 145 |
| U.S. Government agency obligations | $199,431,000 | 582 |
| Securities issued by states & political subdivisions | $155,116,000 | 297 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,910,000 | 1,193 |
| Mortgage-backed securities | $130,800,000 | 675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $130,800,000 | 434 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $594,633,000 | 335 |
| Total debt securities | $594,632,000 | 402 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $532,117,000 | 449 |
| U.S. Government securities | $383,664,000 | 421 |
| U.S. Treasury securities | $244,075,000 | 142 |
| U.S. Government agency obligations | $139,589,000 | 792 |
| Securities issued by states & political subdivisions | $148,341,000 | 330 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,051,000 | 1,133 |
| Mortgage-backed securities | $69,466,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $69,466,000 | 746 |
| Issued or guaranteed by U.S. | $69,466,000 | 734 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $532,005,000 | 372 |
| Total debt securities | $532,005,000 | 442 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $524,594,000 | 448 |
| U.S. Government securities | $376,604,000 | 424 |
| U.S. Treasury securities | $240,213,000 | 132 |
| U.S. Government agency obligations | $136,391,000 | 821 |
| Securities issued by states & political subdivisions | $147,878,000 | 348 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,867,000 | 1,054 |
| Mortgage-backed securities | $62,460,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $62,460,000 | 831 |
| Issued or guaranteed by U.S. | $62,460,000 | 821 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $524,482,000 | 387 |
| Total debt securities | $524,481,000 | 441 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $358,921,000 | 625 |
| U.S. Government securities | $189,427,000 | 701 |
| U.S. Treasury securities | $54,804,000 | 331 |
| U.S. Government agency obligations | $134,623,000 | 827 |
| Securities issued by states & political subdivisions | $169,374,000 | 309 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,289,000 | 920 |
| Mortgage-backed securities | $69,644,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $69,644,000 | 756 |
| Issued or guaranteed by U.S. | $69,644,000 | 744 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $358,801,000 | 556 |
| Total debt securities | $358,802,000 | 614 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $247,157,000 | 816 |
| U.S. Government securities | $77,100,000 | 1,363 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $77,100,000 | 1,220 |
| Securities issued by states & political subdivisions | $169,953,000 | 296 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,065,000 | 888 |
| Mortgage-backed securities | $77,100,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $77,100,000 | 674 |
| Issued or guaranteed by U.S. | $77,100,000 | 663 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $247,053,000 | 741 |
| Total debt securities | $247,054,000 | 806 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $251,796,000 | 767 |
| U.S. Government securities | $84,654,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $84,654,000 | 1,106 |
| Securities issued by states & political subdivisions | $167,040,000 | 288 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,246,000 | 919 |
| Mortgage-backed securities | $84,654,000 | 919 |
| Certificates of participation in pools of residential mortgages | $84,654,000 | 613 |
| Issued or guaranteed by U.S. | $84,654,000 | 599 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $251,694,000 | 702 |
| Total debt securities | $251,695,000 | 759 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $262,210,000 | 683 |
| U.S. Government securities | $93,411,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $93,411,000 | 951 |
| Securities issued by states & political subdivisions | $168,703,000 | 266 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,138,000 | 888 |
| Mortgage-backed securities | $93,411,000 | 806 |
| Certificates of participation in pools of residential mortgages | $93,411,000 | 526 |
| Issued or guaranteed by U.S. | $93,411,000 | 515 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $262,114,000 | 622 |
| Total debt securities | $262,114,000 | 670 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $281,313,000 | 589 |
| U.S. Government securities | $103,246,000 | 855 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $103,246,000 | 809 |
| Securities issued by states & political subdivisions | $177,995,000 | 239 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,338,000 | 840 |
| Mortgage-backed securities | $103,246,000 | 683 |
| Certificates of participation in pools of residential mortgages | $103,246,000 | 439 |
| Issued or guaranteed by U.S. | $103,246,000 | 434 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $281,241,000 | 539 |
| Total debt securities | $281,242,000 | 580 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $294,413,000 | 533 |
| U.S. Government securities | $148,264,000 | 602 |
| U.S. Treasury securities | $35,120,000 | 176 |
| U.S. Government agency obligations | $113,144,000 | 718 |
| Securities issued by states & political subdivisions | $146,085,000 | 264 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $113,144,000 | 612 |
| Certificates of participation in pools of residential mortgages | $113,144,000 | 395 |
| Issued or guaranteed by U.S. | $113,144,000 | 389 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $294,349,000 | 488 |
| Total debt securities | $294,350,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $279,947,000 | 534 |
| U.S. Government securities | $158,110,000 | 563 |
| U.S. Treasury securities | $35,256,000 | 194 |
| U.S. Government agency obligations | $122,854,000 | 649 |
| Securities issued by states & political subdivisions | $121,771,000 | 295 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $122,854,000 | 570 |
| Certificates of participation in pools of residential mortgages | $122,854,000 | 367 |
| Issued or guaranteed by U.S. | $122,854,000 | 361 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $279,881,000 | 484 |
| Total debt securities | $279,881,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $285,068,000 | 515 |
| U.S. Government securities | $166,150,000 | 556 |
| U.S. Treasury securities | $35,375,000 | 189 |
| U.S. Government agency obligations | $130,775,000 | 624 |
| Securities issued by states & political subdivisions | $118,868,000 | 274 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $130,775,000 | 554 |
| Certificates of participation in pools of residential mortgages | $130,775,000 | 353 |
| Issued or guaranteed by U.S. | $130,775,000 | 342 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $285,018,000 | 462 |
| Total debt securities | $285,017,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $354,568,000 | 420 |
| U.S. Government securities | $228,442,000 | 431 |
| U.S. Treasury securities | $35,102,000 | 195 |
| U.S. Government agency obligations | $193,340,000 | 462 |
| Securities issued by states & political subdivisions | $126,040,000 | 230 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $133,515,000 | 518 |
| Certificates of participation in pools of residential mortgages | $133,515,000 | 326 |
| Issued or guaranteed by U.S. | $133,515,000 | 319 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $354,482,000 | 374 |
| Total debt securities | $354,481,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $413,794,000 | 367 |
| U.S. Government securities | $290,610,000 | 349 |
| U.S. Treasury securities | $44,992,000 | 164 |
| U.S. Government agency obligations | $245,618,000 | 385 |
| Securities issued by states & political subdivisions | $123,100,000 | 235 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $84,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $140,972,000 | 482 |
| Certificates of participation in pools of residential mortgages | $140,972,000 | 300 |
| Issued or guaranteed by U.S. | $140,972,000 | 293 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $413,794,000 | 326 |
| Total debt securities | $413,710,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $454,515,000 | 341 |
| U.S. Government securities | $328,398,000 | 318 |
| U.S. Treasury securities | $44,966,000 | 164 |
| U.S. Government agency obligations | $283,432,000 | 340 |
| Securities issued by states & political subdivisions | $126,049,000 | 228 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $68,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $148,981,000 | 467 |
| Certificates of participation in pools of residential mortgages | $148,981,000 | 292 |
| Issued or guaranteed by U.S. | $148,981,000 | 292 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $454,515,000 | 300 |
| Total debt securities | $454,447,000 | 336 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $466,599,000 | 335 |
| U.S. Government securities | $340,983,000 | 315 |
| U.S. Treasury securities | $44,487,000 | 170 |
| U.S. Government agency obligations | $296,496,000 | 333 |
| Securities issued by states & political subdivisions | $125,541,000 | 240 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $75,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $152,680,000 | 459 |
| Certificates of participation in pools of residential mortgages | $152,680,000 | 289 |
| Issued or guaranteed by U.S. | $152,680,000 | 289 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $466,599,000 | 294 |
| Total debt securities | $466,525,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $477,955,000 | 331 |
| U.S. Government securities | $345,711,000 | 314 |
| U.S. Treasury securities | $44,369,000 | 165 |
| U.S. Government agency obligations | $301,342,000 | 333 |
| Securities issued by states & political subdivisions | $132,184,000 | 235 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $60,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $158,100,000 | 442 |
| Certificates of participation in pools of residential mortgages | $158,100,000 | 275 |
| Issued or guaranteed by U.S. | $158,100,000 | 274 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $477,955,000 | 290 |
| Total debt securities | $477,894,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $460,886,000 | 337 |
| U.S. Government securities | $328,585,000 | 326 |
| U.S. Treasury securities | $54,105,000 | 151 |
| U.S. Government agency obligations | $274,480,000 | 354 |
| Securities issued by states & political subdivisions | $132,224,000 | 241 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $77,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $162,015,000 | 433 |
| Certificates of participation in pools of residential mortgages | $162,015,000 | 277 |
| Issued or guaranteed by U.S. | $162,015,000 | 276 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $460,886,000 | 297 |
| Total debt securities | $460,809,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $497,854,000 | 321 |
| U.S. Government securities | $362,854,000 | 309 |
| U.S. Treasury securities | $54,185,000 | 143 |
| U.S. Government agency obligations | $308,669,000 | 322 |
| Securities issued by states & political subdivisions | $134,906,000 | 240 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $94,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $171,304,000 | 413 |
| Certificates of participation in pools of residential mortgages | $171,304,000 | 268 |
| Issued or guaranteed by U.S. | $171,304,000 | 267 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $497,854,000 | 284 |
| Total debt securities | $497,762,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $508,063,000 | 323 |
| U.S. Government securities | $372,117,000 | 305 |
| U.S. Treasury securities | $54,281,000 | 140 |
| U.S. Government agency obligations | $317,836,000 | 316 |
| Securities issued by states & political subdivisions | $135,860,000 | 237 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $86,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 2,816 |
| Mortgage-backed securities | $180,233,000 | 406 |
| Certificates of participation in pools of residential mortgages | $180,233,000 | 265 |
| Issued or guaranteed by U.S. | $180,233,000 | 264 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $508,063,000 | 284 |
| Total debt securities | $507,977,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $524,208,000 | 316 |
| U.S. Government securities | $384,146,000 | 300 |
| U.S. Treasury securities | $54,694,000 | 135 |
| U.S. Government agency obligations | $329,452,000 | 308 |
| Securities issued by states & political subdivisions | $139,984,000 | 235 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $78,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000,000 | 1,062 |
| Mortgage-backed securities | $191,651,000 | 386 |
| Certificates of participation in pools of residential mortgages | $191,651,000 | 250 |
| Issued or guaranteed by U.S. | $191,651,000 | 249 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $524,208,000 | 273 |
| Total debt securities | $524,128,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $541,264,000 | 301 |
| U.S. Government securities | $397,763,000 | 295 |
| U.S. Treasury securities | $55,274,000 | 130 |
| U.S. Government agency obligations | $342,489,000 | 306 |
| Securities issued by states & political subdivisions | $143,501,000 | 223 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,000,000 | 1,402 |
| Mortgage-backed securities | $203,373,000 | 370 |
| Certificates of participation in pools of residential mortgages | $203,373,000 | 244 |
| Issued or guaranteed by U.S. | $203,373,000 | 243 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $541,264,000 | 264 |
| Total debt securities | $541,264,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $580,221,000 | 281 |
| U.S. Government securities | $437,311,000 | 275 |
| U.S. Treasury securities | $55,288,000 | 133 |
| U.S. Government agency obligations | $382,023,000 | 291 |
| Securities issued by states & political subdivisions | $142,910,000 | 232 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $213,777,000 | 364 |
| Certificates of participation in pools of residential mortgages | $213,777,000 | 233 |
| Issued or guaranteed by U.S. | $213,777,000 | 232 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $580,221,000 | 249 |
| Total debt securities | $580,222,000 | 274 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $571,406,000 | 286 |
| U.S. Government securities | $443,241,000 | 269 |
| U.S. Treasury securities | $55,110,000 | 140 |
| U.S. Government agency obligations | $388,131,000 | 284 |
| Securities issued by states & political subdivisions | $128,165,000 | 278 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $220,728,000 | 348 |
| Certificates of participation in pools of residential mortgages | $220,728,000 | 231 |
| Issued or guaranteed by U.S. | $220,728,000 | 230 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $571,406,000 | 249 |
| Total debt securities | $571,406,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $548,968,000 | 290 |
| U.S. Government securities | $416,489,000 | 278 |
| U.S. Treasury securities | $60,128,000 | 131 |
| U.S. Government agency obligations | $356,361,000 | 297 |
| Securities issued by states & political subdivisions | $132,479,000 | 253 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $219,514,000 | 346 |
| Certificates of participation in pools of residential mortgages | $219,514,000 | 229 |
| Issued or guaranteed by U.S. | $219,514,000 | 228 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $548,968,000 | 250 |
| Total debt securities | $548,969,000 | 285 |
| 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 | $499,515,000 | 312 |
| U.S. Government securities | $375,794,000 | 293 |
| U.S. Treasury securities | $35,689,000 | 159 |
| U.S. Government agency obligations | $340,105,000 | 305 |
| Securities issued by states & political subdivisions | $123,721,000 | 271 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $220,136,000 | 343 |
| Certificates of participation in pools of residential mortgages | $220,136,000 | 216 |
| Issued or guaranteed by U.S. | $220,136,000 | 215 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $499,515,000 | 272 |
| Total debt securities | $499,515,000 | 307 |
| 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 | $487,326,000 | 314 |
| U.S. Government securities | $362,879,000 | 310 |
| U.S. Treasury securities | $35,743,000 | 156 |
| U.S. Government agency obligations | $327,136,000 | 317 |
| Securities issued by states & political subdivisions | $124,447,000 | 272 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $232,083,000 | 325 |
| Certificates of participation in pools of residential mortgages | $232,083,000 | 200 |
| Issued or guaranteed by U.S. | $232,083,000 | 198 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $487,326,000 | 271 |
| Total debt securities | $487,326,000 | 311 |
| 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 | $467,077,000 | 331 |
| U.S. Government securities | $349,915,000 | 321 |
| U.S. Treasury securities | $30,565,000 | 182 |
| U.S. Government agency obligations | $319,350,000 | 328 |
| Securities issued by states & political subdivisions | $117,162,000 | 282 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $241,678,000 | 322 |
| Certificates of participation in pools of residential mortgages | $241,678,000 | 195 |
| Issued or guaranteed by U.S. | $241,678,000 | 193 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $467,077,000 | 285 |
| Total debt securities | $467,077,000 | 328 |
| 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 | $459,383,000 | 337 |
| U.S. Government securities | $347,815,000 | 322 |
| U.S. Treasury securities | $30,183,000 | 204 |
| U.S. Government agency obligations | $317,632,000 | 329 |
| Securities issued by states & political subdivisions | $111,568,000 | 294 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $247,934,000 | 317 |
| Certificates of participation in pools of residential mortgages | $247,934,000 | 188 |
| Issued or guaranteed by U.S. | $247,934,000 | 187 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $459,383,000 | 286 |
| Total debt securities | $459,382,000 | 330 |
| 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 | $361,401,000 | 437 |
| U.S. Government securities | $258,966,000 | 419 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $258,966,000 | 402 |
| Securities issued by states & political subdivisions | $102,435,000 | 321 |
| 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 | $26,974,000 | 1,798 |
| Mortgage-backed securities | $244,229,000 | 324 |
| Certificates of participation in pools of residential mortgages | $244,229,000 | 187 |
| Issued or guaranteed by U.S. | $244,229,000 | 186 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $361,401,000 | 364 |
| Total debt securities | $361,400,000 | 429 |
| 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 | $379,883,000 | 410 |
| U.S. Government securities | $278,088,000 | 391 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $278,088,000 | 373 |
| Securities issued by states & political subdivisions | $101,795,000 | 307 |
| 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 | $28,472,000 | 1,726 |
| Mortgage-backed securities | $253,456,000 | 313 |
| Certificates of participation in pools of residential mortgages | $253,456,000 | 179 |
| Issued or guaranteed by U.S. | $253,456,000 | 178 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $379,883,000 | 341 |
| Total debt securities | $379,883,000 | 404 |
| 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 | $374,682,000 | 419 |
| U.S. Government securities | $277,003,000 | 401 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $277,003,000 | 385 |
| Securities issued by states & political subdivisions | $97,679,000 | 316 |
| 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 | $30,314,000 | 1,672 |
| Mortgage-backed securities | $260,421,000 | 314 |
| Certificates of participation in pools of residential mortgages | $260,421,000 | 182 |
| Issued or guaranteed by U.S. | $260,421,000 | 181 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $374,682,000 | 344 |
| Total debt securities | $374,683,000 | 412 |
| 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 | $367,230,000 | 430 |
| U.S. Government securities | $266,090,000 | 421 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $266,090,000 | 403 |
| Securities issued by states & political subdivisions | $95,732,000 | 324 |
| Other domestic debt securities | $5,408,000 | 833 |
| Privately issued residential mortgage-backed securities | $5,408,000 | 185 |
| 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 | $31,509,000 | 1,634 |
| Mortgage-backed securities | $271,498,000 | 309 |
| Certificates of participation in pools of residential mortgages | $266,090,000 | 178 |
| Issued or guaranteed by U.S. | $266,090,000 | 177 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,408,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $5,408,000 | 174 |
| 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) | $367,230,000 | 349 |
| Total debt securities | $367,230,000 | 421 |
| 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 | $388,510,000 | 405 |
| U.S. Government securities | $287,343,000 | 389 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $287,343,000 | 373 |
| Securities issued by states & political subdivisions | $95,507,000 | 322 |
| Other domestic debt securities | $5,660,000 | 837 |
| Privately issued residential mortgage-backed securities | $5,660,000 | 195 |
| 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 | $32,615,000 | 1,585 |
| Mortgage-backed securities | $277,967,000 | 303 |
| Certificates of participation in pools of residential mortgages | $272,307,000 | 173 |
| Issued or guaranteed by U.S. | $272,307,000 | 172 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,660,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $5,660,000 | 186 |
| 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) | $388,510,000 | 326 |
| Total debt securities | $388,508,000 | 398 |
| 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 | $389,377,000 | 409 |
| U.S. Government securities | $311,250,000 | 364 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $311,250,000 | 348 |
| Securities issued by states & political subdivisions | $71,840,000 | 462 |
| Other domestic debt securities | $6,287,000 | 823 |
| Privately issued residential mortgage-backed securities | $6,287,000 | 192 |
| 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 | $34,259,000 | 1,542 |
| Mortgage-backed securities | $279,461,000 | 304 |
| Certificates of participation in pools of residential mortgages | $273,174,000 | 172 |
| Issued or guaranteed by U.S. | $273,174,000 | 171 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,287,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $6,287,000 | 184 |
| 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) | $389,377,000 | 339 |
| Total debt securities | $389,378,000 | 404 |
| 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 | $302,065,000 | 513 |
| U.S. Government securities | $233,515,000 | 470 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $233,515,000 | 454 |
| Securities issued by states & political subdivisions | $62,061,000 | 559 |
| Other domestic debt securities | $6,489,000 | 821 |
| Privately issued residential mortgage-backed securities | $6,489,000 | 188 |
| 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 | $35,568,000 | 1,524 |
| Mortgage-backed securities | $221,906,000 | 365 |
| Certificates of participation in pools of residential mortgages | $215,417,000 | 224 |
| Issued or guaranteed by U.S. | $215,417,000 | 223 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,489,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $6,489,000 | 179 |
| 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) | $302,065,000 | 439 |
| Total debt securities | $302,066,000 | 506 |
| 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 | $278,163,000 | 547 |
| U.S. Government securities | $227,543,000 | 482 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $227,543,000 | 465 |
| Securities issued by states & political subdivisions | $43,903,000 | 862 |
| Other domestic debt securities | $6,717,000 | 835 |
| Privately issued residential mortgage-backed securities | $6,717,000 | 205 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $206,107,000 | 394 |
| Certificates of participation in pools of residential mortgages | $199,390,000 | 237 |
| Issued or guaranteed by U.S. | $199,390,000 | 235 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,717,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $6,717,000 | 195 |
| 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) | $278,163,000 | 467 |
| Total debt securities | $278,163,000 | 535 |
| 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 | $236,110,000 | 657 |
| U.S. Government securities | $193,059,000 | 549 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $193,059,000 | 531 |
| Securities issued by states & political subdivisions | $35,747,000 | 1,063 |
| Other domestic debt securities | $7,304,000 | 822 |
| Privately issued residential mortgage-backed securities | $7,304,000 | 203 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $172,164,000 | 445 |
| Certificates of participation in pools of residential mortgages | $164,860,000 | 277 |
| Issued or guaranteed by U.S. | $164,860,000 | 275 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,304,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $7,304,000 | 191 |
| 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) | $236,110,000 | 569 |
| Total debt securities | $236,110,000 | 645 |
| 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 | $239,809,000 | 645 |
| U.S. Government securities | $196,769,000 | 542 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $196,769,000 | 526 |
| Securities issued by states & political subdivisions | $35,163,000 | 1,089 |
| Other domestic debt securities | $7,877,000 | 797 |
| Privately issued residential mortgage-backed securities | $7,877,000 | 201 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $171,423,000 | 448 |
| Certificates of participation in pools of residential mortgages | $163,546,000 | 278 |
| Issued or guaranteed by U.S. | $163,546,000 | 276 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,877,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $7,877,000 | 190 |
| 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) | $239,809,000 | 570 |
| Total debt securities | $239,810,000 | 635 |
| 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 | $262,017,000 | 597 |
| U.S. Government securities | $211,794,000 | 520 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $211,794,000 | 503 |
| Securities issued by states & political subdivisions | $36,189,000 | 1,036 |
| Other domestic debt securities | $8,740,000 | 773 |
| Privately issued residential mortgage-backed securities | $8,740,000 | 207 |
| 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 | $5,294,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $187,201,000 | 438 |
| Certificates of participation in pools of residential mortgages | $178,461,000 | 258 |
| Issued or guaranteed by U.S. | $178,461,000 | 257 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,740,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $8,740,000 | 199 |
| 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) | $262,017,000 | 534 |
| Total debt securities | $256,723,000 | 602 |
| 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 | $235,583,000 | 653 |
| U.S. Government securities | $192,062,000 | 555 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $192,062,000 | 532 |
| Securities issued by states & political subdivisions | $30,115,000 | 1,232 |
| Other domestic debt securities | $9,589,000 | 711 |
| Privately issued residential mortgage-backed securities | $9,589,000 | 205 |
| 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 | $3,817,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $163,268,000 | 463 |
| Certificates of participation in pools of residential mortgages | $153,679,000 | 300 |
| Issued or guaranteed by U.S. | $153,679,000 | 298 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,589,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $9,589,000 | 197 |
| 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) | $235,583,000 | 583 |
| Total debt securities | $231,765,000 | 651 |
| 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 | $252,348,000 | 608 |
| U.S. Government securities | $209,534,000 | 529 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $209,534,000 | 511 |
| Securities issued by states & political subdivisions | $28,329,000 | 1,273 |
| Other domestic debt securities | $10,628,000 | 685 |
| Privately issued residential mortgage-backed securities | $10,628,000 | 212 |
| 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 | $3,857,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $181,734,000 | 456 |
| Certificates of participation in pools of residential mortgages | $171,106,000 | 294 |
| Issued or guaranteed by U.S. | $171,106,000 | 291 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,628,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $10,628,000 | 206 |
| 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) | $252,348,000 | 551 |
| Total debt securities | $248,490,000 | 610 |
| 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 | $287,559,000 | 544 |
| U.S. Government securities | $247,465,000 | 459 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $247,465,000 | 438 |
| Securities issued by states & political subdivisions | $25,358,000 | 1,358 |
| Other domestic debt securities | $11,574,000 | 660 |
| Privately issued residential mortgage-backed securities | $11,574,000 | 217 |
| 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 | $3,162,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $195,670,000 | 428 |
| Certificates of participation in pools of residential mortgages | $184,096,000 | 268 |
| Issued or guaranteed by U.S. | $184,096,000 | 266 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,574,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $11,574,000 | 210 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $287,559,000 | 483 |
| Total debt securities | $284,398,000 | 540 |
| 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 | $301,716,000 | 521 |
| U.S. Government securities | $263,448,000 | 439 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $263,448,000 | 422 |
| Securities issued by states & political subdivisions | $21,775,000 | 1,516 |
| Other domestic debt securities | $13,406,000 | 598 |
| Privately issued residential mortgage-backed securities | $13,406,000 | 206 |
| 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 | $3,087,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $203,642,000 | 421 |
| Certificates of participation in pools of residential mortgages | $190,236,000 | 265 |
| Issued or guaranteed by U.S. | $190,236,000 | 263 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,406,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $13,406,000 | 199 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $301,716,000 | 473 |
| Total debt securities | $298,629,000 | 517 |
| 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 | $192,179,000 | 781 |
| U.S. Government securities | $152,943,000 | 705 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $152,943,000 | 679 |
| Securities issued by states & political subdivisions | $21,505,000 | 1,491 |
| Other domestic debt securities | $15,017,000 | 583 |
| Privately issued residential mortgage-backed securities | $15,017,000 | 244 |
| 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 | $2,714,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $106,961,000 | 703 |
| Certificates of participation in pools of residential mortgages | $91,944,000 | 502 |
| Issued or guaranteed by U.S. | $91,944,000 | 501 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,017,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $15,017,000 | 236 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $192,179,000 | 689 |
| Total debt securities | $189,472,000 | 791 |
| 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 | $159,090,000 | 908 |
| U.S. Government securities | $120,593,000 | 842 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $120,593,000 | 817 |
| Securities issued by states & political subdivisions | $19,407,000 | 1,591 |
| Other domestic debt securities | $16,936,000 | 527 |
| Privately issued residential mortgage-backed securities | $16,936,000 | 233 |
| 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 | $2,154,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $51,248,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $34,312,000 | 1,145 |
| Issued or guaranteed by U.S. | $34,312,000 | 1,143 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,936,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $16,936,000 | 226 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $159,090,000 | 811 |
| Total debt securities | $156,936,000 | 911 |
| 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 | $126,608,000 | 1,146 |
| U.S. Government securities | $95,824,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $95,824,000 | 1,005 |
| Securities issued by states & political subdivisions | $12,259,000 | 2,218 |
| Other domestic debt securities | $18,525,000 | 490 |
| Privately issued residential mortgage-backed securities | $18,525,000 | 234 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $33,281,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $14,756,000 | 2,085 |
| Issued or guaranteed by U.S. | $14,756,000 | 2,083 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,525,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $18,525,000 | 226 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $126,608,000 | 1,018 |
| Total debt securities | $126,607,000 | 1,136 |
| 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 | $117,174,000 | 1,220 |
| U.S. Government securities | $86,272,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $86,272,000 | 1,105 |
| Securities issued by states & political subdivisions | $10,914,000 | 2,359 |
| Other domestic debt securities | $19,988,000 | 474 |
| Privately issued residential mortgage-backed securities | $19,988,000 | 240 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $30,638,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $10,650,000 | 2,470 |
| Issued or guaranteed by U.S. | $10,650,000 | 2,465 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,988,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $19,988,000 | 231 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $117,174,000 | 1,090 |
| Total debt securities | $117,174,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $79,550,000 | 1,622 |
| U.S. Government securities | $40,366,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,366,000 | 2,012 |
| Securities issued by states & political subdivisions | $10,869,000 | 2,340 |
| Other domestic debt securities | $28,315,000 | 401 |
| Privately issued residential mortgage-backed securities | $28,315,000 | 212 |
| 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 | $2,000,000 | 5,226 |
| Mortgage-backed securities | $38,993,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $10,678,000 | 2,370 |
| Issued or guaranteed by U.S. | $10,678,000 | 2,365 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,315,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $28,315,000 | 205 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $79,550,000 | 1,457 |
| Total debt securities | $79,549,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $73,300,000 | 1,716 |
| U.S. Government securities | $39,969,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,969,000 | 2,015 |
| Securities issued by states & political subdivisions | $3,781,000 | 3,700 |
| Other domestic debt securities | $29,550,000 | 384 |
| Privately issued residential mortgage-backed securities | $29,550,000 | 209 |
| 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 | $2,009,000 | 5,293 |
| Mortgage-backed securities | $41,944,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $12,394,000 | 2,136 |
| Issued or guaranteed by U.S. | $12,394,000 | 2,130 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,550,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $29,550,000 | 200 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $73,300,000 | 1,522 |
| Total debt securities | $73,299,000 | 1,698 |
| 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 | $78,764,000 | 1,636 |
| U.S. Government securities | $44,527,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,527,000 | 1,875 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,146 |
| Other domestic debt securities | $31,876,000 | 366 |
| Privately issued residential mortgage-backed securities | $31,876,000 | 208 |
| 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 | $1,509,000 | 5,534 |
| Mortgage-backed securities | $45,850,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $13,974,000 | 1,990 |
| Issued or guaranteed by U.S. | $13,974,000 | 1,984 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $31,876,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $31,876,000 | 200 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $78,764,000 | 1,448 |
| Total debt securities | $78,764,000 | 1,618 |
| 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 | $78,336,000 | 1,648 |
| U.S. Government securities | $43,880,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,880,000 | 1,924 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,117 |
| Other domestic debt securities | $32,072,000 | 376 |
| Privately issued residential mortgage-backed securities | $32,072,000 | 219 |
| 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 | $4,555,000 | 4,514 |
| Mortgage-backed securities | $47,324,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $15,252,000 | 1,968 |
| Issued or guaranteed by U.S. | $15,252,000 | 1,964 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,072,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $32,072,000 | 212 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $78,336,000 | 1,457 |
| Total debt securities | $78,336,000 | 1,628 |
| 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 | $67,618,000 | 1,849 |
| U.S. Government securities | $25,147,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,147,000 | 2,953 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,159 |
| Other domestic debt securities | $40,107,000 | 330 |
| Privately issued residential mortgage-backed securities | $40,107,000 | 192 |
| 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 | $4,603,000 | 4,518 |
| Mortgage-backed securities | $56,608,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $16,501,000 | 1,939 |
| Issued or guaranteed by U.S. | $16,501,000 | 1,932 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $40,107,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $40,107,000 | 189 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $67,618,000 | 1,639 |
| Total debt securities | $67,619,000 | 1,825 |
| 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 | $75,752,000 | 1,665 |
| U.S. Government securities | $24,082,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,082,000 | 3,036 |
| Securities issued by states & political subdivisions | $2,397,000 | 4,177 |
| Other domestic debt securities | $49,273,000 | 307 |
| Privately issued residential mortgage-backed securities | $49,273,000 | 185 |
| 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 | $4,649,000 | 4,499 |
| Mortgage-backed securities | $67,148,000 | 920 |
| Certificates of participation in pools of residential mortgages | $17,875,000 | 1,883 |
| Issued or guaranteed by U.S. | $17,875,000 | 1,877 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $49,273,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $49,273,000 | 183 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $75,752,000 | 1,453 |
| Total debt securities | $75,754,000 | 1,643 |
| 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 | $92,970,000 | 1,357 |
| U.S. Government securities | $33,218,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,218,000 | 2,357 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,212 |
| Other domestic debt securities | $57,474,000 | 295 |
| Privately issued residential mortgage-backed securities | $57,474,000 | 184 |
| 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 | $4,681,000 | 4,498 |
| Mortgage-backed securities | $76,901,000 | 829 |
| Certificates of participation in pools of residential mortgages | $19,427,000 | 1,803 |
| Issued or guaranteed by U.S. | $19,427,000 | 1,795 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $57,474,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $57,474,000 | 177 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $92,970,000 | 1,178 |
| Total debt securities | $92,970,000 | 1,335 |
| 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 | $106,635,000 | 1,171 |
| U.S. Government securities | $40,428,000 | 2,068 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,428,000 | 2,019 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,137 |
| Other domestic debt securities | $63,948,000 | 266 |
| Privately issued residential mortgage-backed securities | $63,948,000 | 182 |
| 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 | $4,692,000 | 4,564 |
| Mortgage-backed securities | $85,929,000 | 765 |
| Certificates of participation in pools of residential mortgages | $21,981,000 | 1,685 |
| Issued or guaranteed by U.S. | $21,981,000 | 1,674 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $63,948,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $63,948,000 | 173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $106,635,000 | 1,013 |
| Total debt securities | $106,636,000 | 1,140 |
| 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 | $108,380,000 | 1,123 |
| U.S. Government securities | $42,053,000 | 1,982 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,053,000 | 1,945 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,087 |
| Other domestic debt securities | $64,060,000 | 264 |
| Privately issued residential mortgage-backed securities | $64,060,000 | 178 |
| 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 | $4,648,000 | 4,641 |
| Mortgage-backed securities | $87,559,000 | 735 |
| Certificates of participation in pools of residential mortgages | $23,499,000 | 1,576 |
| Issued or guaranteed by U.S. | $23,499,000 | 1,566 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $64,060,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $64,060,000 | 170 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $108,380,000 | 968 |
| Total debt securities | $108,379,000 | 1,103 |
| 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 | $113,824,000 | 1,045 |
| U.S. Government securities | $47,866,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,866,000 | 1,686 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $65,958,000 | 267 |
| Privately issued residential mortgage-backed securities | $65,958,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,511,000 | 4,688 |
| Mortgage-backed securities | $90,293,000 | 680 |
| Certificates of participation in pools of residential mortgages | $24,335,000 | 1,458 |
| Issued or guaranteed by U.S. | $24,335,000 | 1,447 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $65,958,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $65,958,000 | 167 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $113,824,000 | 898 |
| Total debt securities | $113,824,000 | 1,030 |
| 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 | $121,936,000 | 1,005 |
| U.S. Government securities | $56,440,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $56,440,000 | 1,463 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $65,496,000 | 278 |
| Privately issued residential mortgage-backed securities | $65,496,000 | 188 |
| 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 | $1,532,000 | 5,837 |
| Mortgage-backed securities | $90,312,000 | 668 |
| Certificates of participation in pools of residential mortgages | $24,816,000 | 1,417 |
| Issued or guaranteed by U.S. | $24,816,000 | 1,407 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $65,496,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $65,496,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $121,936,000 | 869 |
| Total debt securities | $121,936,000 | 984 |
| 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 | $131,808,000 | 917 |
| U.S. Government securities | $61,593,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $61,593,000 | 1,331 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $70,215,000 | 264 |
| Privately issued residential mortgage-backed securities | $70,215,000 | 174 |
| 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 | $1,525,000 | 5,838 |
| Mortgage-backed securities | $92,616,000 | 637 |
| Certificates of participation in pools of residential mortgages | $22,401,000 | 1,490 |
| Issued or guaranteed by U.S. | $22,401,000 | 1,479 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $70,215,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $70,215,000 | 163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $131,808,000 | 803 |
| Total debt securities | $131,805,000 | 888 |
| 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 | $138,677,000 | 853 |
| U.S. Government securities | $58,885,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $58,885,000 | 1,398 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $79,792,000 | 236 |
| Privately issued residential mortgage-backed securities | $79,792,000 | 155 |
| 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 | $1,533,000 | 5,889 |
| Mortgage-backed securities | $98,085,000 | 572 |
| Certificates of participation in pools of residential mortgages | $18,293,000 | 1,495 |
| Issued or guaranteed by U.S. | $18,293,000 | 1,487 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $79,792,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $79,792,000 | 144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $138,677,000 | 738 |
| Total debt securities | $138,678,000 | 828 |
| 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 | $117,850,000 | 1,014 |
| U.S. Government securities | $57,540,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $57,540,000 | 1,458 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $60,310,000 | 268 |
| Privately issued residential mortgage-backed securities | $60,310,000 | 175 |
| 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 | $1,529,000 | 5,913 |
| Mortgage-backed securities | $74,489,000 | 669 |
| Certificates of participation in pools of residential mortgages | $14,179,000 | 1,699 |
| Issued or guaranteed by U.S. | $14,179,000 | 1,689 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $60,310,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $60,310,000 | 164 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $117,850,000 | 877 |
| Total debt securities | $117,849,000 | 990 |
| 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 | $123,074,000 | 965 |
| U.S. Government securities | $59,629,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $59,629,000 | 1,403 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $63,445,000 | 261 |
| Privately issued residential mortgage-backed securities | $63,445,000 | 169 |
| 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 | $1,514,000 | 5,973 |
| Mortgage-backed securities | $78,162,000 | 643 |
| Certificates of participation in pools of residential mortgages | $14,717,000 | 1,609 |
| Issued or guaranteed by U.S. | $14,717,000 | 1,603 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $63,445,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $63,445,000 | 157 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $123,074,000 | 827 |
| Total debt securities | $123,075,000 | 947 |
| 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 | $129,452,000 | 926 |
| U.S. Government securities | $62,769,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $62,769,000 | 1,343 |
| Securities issued by states & political subdivisions | $25,000 | 6,121 |
| Other domestic debt securities | $66,658,000 | 251 |
| Privately issued residential mortgage-backed securities | $66,658,000 | 166 |
| 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 | $1,523,000 | 5,983 |
| Mortgage-backed securities | $82,381,000 | 616 |
| Certificates of participation in pools of residential mortgages | $15,723,000 | 1,538 |
| Issued or guaranteed by U.S. | $15,723,000 | 1,532 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $66,658,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $66,658,000 | 153 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $129,452,000 | 781 |
| Total debt securities | $129,454,000 | 906 |
| 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 | $137,528,000 | 891 |
| U.S. Government securities | $67,481,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $67,481,000 | 1,287 |
| Securities issued by states & political subdivisions | $304,000 | 5,709 |
| Other domestic debt securities | $69,743,000 | 242 |
| Privately issued residential mortgage-backed securities | $69,743,000 | 158 |
| 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 | $999,000 | 6,290 |
| Mortgage-backed securities | $86,115,000 | 605 |
| Certificates of participation in pools of residential mortgages | $16,372,000 | 1,513 |
| Issued or guaranteed by U.S. | $16,372,000 | 1,507 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $69,743,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $69,743,000 | 145 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $137,528,000 | 751 |
| Total debt securities | $137,528,000 | 871 |
| 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 | $131,628,000 | 935 |
| U.S. Government securities | $66,812,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,812,000 | 1,295 |
| Securities issued by states & political subdivisions | $324,000 | 5,740 |
| Other domestic debt securities | $64,492,000 | 252 |
| Privately issued residential mortgage-backed securities | $64,492,000 | 163 |
| 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 | $998,000 | 6,341 |
| Mortgage-backed securities | $76,388,000 | 680 |
| Certificates of participation in pools of residential mortgages | $11,896,000 | 1,885 |
| Issued or guaranteed by U.S. | $11,896,000 | 1,873 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $64,492,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $64,492,000 | 150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $131,628,000 | 795 |
| Total debt securities | $131,628,000 | 915 |
| 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 | $130,746,000 | 939 |
| U.S. Government securities | $64,235,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $64,235,000 | 1,364 |
| Securities issued by states & political subdivisions | $344,000 | 5,735 |
| Other domestic debt securities | $66,167,000 | 245 |
| Privately issued residential mortgage-backed securities | $66,167,000 | 158 |
| 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 | $995,000 | 6,383 |
| Mortgage-backed securities | $78,640,000 | 671 |
| Certificates of participation in pools of residential mortgages | $12,473,000 | 1,841 |
| Issued or guaranteed by U.S. | $12,473,000 | 1,831 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $66,167,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $66,167,000 | 146 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $130,746,000 | 793 |
| Total debt securities | $130,746,000 | 923 |
| 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 | $141,559,000 | 881 |
| U.S. Government securities | $70,740,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $70,740,000 | 1,245 |
| Securities issued by states & political subdivisions | $390,000 | 5,712 |
| Other domestic debt securities | $70,429,000 | 242 |
| Privately issued residential mortgage-backed securities | $70,429,000 | 156 |
| 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 | $998,000 | 6,397 |
| Mortgage-backed securities | $84,055,000 | 635 |
| Certificates of participation in pools of residential mortgages | $13,626,000 | 1,763 |
| Issued or guaranteed by U.S. | $13,626,000 | 1,752 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $70,429,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $70,429,000 | 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 | 4,162 |
| Available-for-sale securities (fair market value) | $141,559,000 | 740 |
| Total debt securities | $141,559,000 | 864 |
| 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 | $123,793,000 | 1,011 |
| U.S. Government securities | $73,558,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $73,558,000 | 1,178 |
| Securities issued by states & political subdivisions | $418,000 | 5,686 |
| Other domestic debt securities | $49,817,000 | 302 |
| Privately issued residential mortgage-backed securities | $49,817,000 | 181 |
| 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 | $1,001,000 | 6,394 |
| Mortgage-backed securities | $58,028,000 | 841 |
| Certificates of participation in pools of residential mortgages | $8,211,000 | 2,425 |
| Issued or guaranteed by U.S. | $8,211,000 | 2,416 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $49,817,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $49,817,000 | 172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $123,793,000 | 849 |
| Total debt securities | $123,793,000 | 983 |
| 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 | $79,345,000 | 1,540 |
| U.S. Government securities | $78,907,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $78,907,000 | 1,098 |
| Securities issued by states & political subdivisions | $438,000 | 5,688 |
| 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 | $1,009,000 | 6,405 |
| Mortgage-backed securities | $9,022,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $9,022,000 | 2,339 |
| Issued or guaranteed by U.S. | $9,022,000 | 2,329 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $79,345,000 | 1,308 |
| Total debt securities | $79,343,000 | 1,499 |
| 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 | $79,867,000 | 1,540 |
| U.S. Government securities | $79,413,000 | 1,131 |
| U.S. Treasury securities | $9,967,000 | 341 |
| U.S. Government agency obligations | $69,446,000 | 1,261 |
| Securities issued by states & political subdivisions | $454,000 | 5,676 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,971,000 | 4,268 |
| Mortgage-backed securities | $10,151,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $10,151,000 | 2,243 |
| Issued or guaranteed by U.S. | $10,151,000 | 2,232 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $79,867,000 | 1,309 |
| Total debt securities | $79,865,000 | 1,499 |
| 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 | $71,686,000 | 1,720 |
| U.S. Government securities | $71,198,000 | 1,300 |
| U.S. Treasury securities | $9,895,000 | 390 |
| U.S. Government agency obligations | $61,303,000 | 1,441 |
| Securities issued by states & political subdivisions | $488,000 | 5,655 |
| 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 | $5,962,000 | 4,311 |
| Mortgage-backed securities | $11,298,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $11,298,000 | 2,163 |
| Issued or guaranteed by U.S. | $11,298,000 | 2,152 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $71,686,000 | 1,456 |
| Total debt securities | $71,686,000 | 1,680 |
| 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 | $61,806,000 | 2,012 |
| U.S. Government securities | $61,296,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,296,000 | 1,456 |
| Securities issued by states & political subdivisions | $510,000 | 5,640 |
| 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 | $6,005,000 | 4,282 |
| Mortgage-backed securities | $12,526,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $12,526,000 | 2,056 |
| Issued or guaranteed by U.S. | $12,526,000 | 2,047 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $61,806,000 | 1,687 |
| Total debt securities | $61,808,000 | 1,960 |
| 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 | $63,891,000 | 1,934 |
| U.S. Government securities | $63,356,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $63,356,000 | 1,400 |
| Securities issued by states & political subdivisions | $535,000 | 5,653 |
| 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 | $6,061,000 | 4,247 |
| Mortgage-backed securities | $14,085,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $14,085,000 | 1,914 |
| Issued or guaranteed by U.S. | $14,085,000 | 1,906 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $63,891,000 | 1,623 |
| Total debt securities | $63,884,000 | 1,876 |
| 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 | $65,019,000 | 1,917 |
| U.S. Government securities | $64,470,000 | 1,469 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $64,470,000 | 1,416 |
| Securities issued by states & political subdivisions | $549,000 | 5,656 |
| 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 | $8,784,000 | 3,562 |
| Mortgage-backed securities | $15,718,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $15,718,000 | 1,800 |
| Issued or guaranteed by U.S. | $15,718,000 | 1,791 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $65,019,000 | 1,619 |
| Total debt securities | $65,020,000 | 1,860 |
| 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 | $70,715,000 | 1,796 |
| U.S. Government securities | $69,966,000 | 1,346 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $69,966,000 | 1,296 |
| Securities issued by states & political subdivisions | $749,000 | 5,432 |
| 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 | $7,876,000 | 3,708 |
| Mortgage-backed securities | $18,971,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $18,971,000 | 1,598 |
| Issued or guaranteed by U.S. | $18,971,000 | 1,588 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $70,715,000 | 1,529 |
| Total debt securities | $70,714,000 | 1,728 |
| 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 | $82,158,000 | 1,632 |
| U.S. Government securities | $81,392,000 | 1,221 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $81,392,000 | 1,164 |
| Securities issued by states & political subdivisions | $766,000 | 5,467 |
| 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 | $6,554,000 | 3,964 |
| Mortgage-backed securities | $20,794,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $20,794,000 | 1,493 |
| Issued or guaranteed by U.S. | $20,794,000 | 1,482 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $82,158,000 | 1,390 |
| Total debt securities | $82,157,000 | 1,576 |
| 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 | $66,518,000 | 1,909 |
| U.S. Government securities | $65,729,000 | 1,442 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $65,729,000 | 1,388 |
| Securities issued by states & political subdivisions | $789,000 | 5,477 |
| 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 | $7,140,000 | 3,730 |
| Mortgage-backed securities | $18,261,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $18,261,000 | 1,636 |
| Issued or guaranteed by U.S. | $18,261,000 | 1,625 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $66,518,000 | 1,619 |
| Total debt securities | $66,520,000 | 1,858 |
| 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 | $68,226,000 | 1,820 |
| U.S. Government securities | $61,242,000 | 1,494 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $61,242,000 | 1,436 |
| Securities issued by states & political subdivisions | $6,984,000 | 2,501 |
| 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 | $10,341,000 | 2,973 |
| Mortgage-backed securities | $18,703,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $18,703,000 | 1,594 |
| Issued or guaranteed by U.S. | $18,703,000 | 1,585 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $68,226,000 | 1,549 |
| Total debt securities | $68,226,000 | 1,765 |
| 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 | $63,056,000 | 1,935 |
| U.S. Government securities | $55,945,000 | 1,586 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $55,945,000 | 1,520 |
| Securities issued by states & political subdivisions | $7,111,000 | 2,391 |
| 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 | $14,534,000 | 2,364 |
| Mortgage-backed securities | $15,641,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $15,641,000 | 1,772 |
| Issued or guaranteed by U.S. | $15,641,000 | 1,766 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $63,056,000 | 1,643 |
| Total debt securities | $63,056,000 | 1,869 |
| 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 | $52,437,000 | 2,244 |
| U.S. Government securities | $45,351,000 | 1,895 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,351,000 | 1,814 |
| Securities issued by states & political subdivisions | $7,086,000 | 2,371 |
| 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 | $16,284,000 | 2,148 |
| Mortgage-backed securities | $11,340,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $11,340,000 | 2,174 |
| Issued or guaranteed by U.S. | $11,340,000 | 2,162 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $52,437,000 | 1,891 |
| Total debt securities | $52,437,000 | 2,173 |
| 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 | $51,534,000 | 2,138 |
| U.S. Government securities | $43,279,000 | 1,841 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $43,279,000 | 1,744 |
| Securities issued by states & political subdivisions | $6,708,000 | 2,362 |
| Other domestic debt securities | $1,547,000 | 2,508 |
| 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 | $1,547,000 | 2,146 |
| 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 | $32,362,000 | 1,151 |
| Mortgage-backed securities | $17,510,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $17,161,000 | 1,464 |
| Issued or guaranteed by U.S. | $17,161,000 | 1,455 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $349,000 | 3,902 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,727 |
| 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) | $51,534,000 | 1,772 |
| Total debt securities | $51,533,000 | 2,074 |
| 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 | $9,242,000 | 7,032 |
| U.S. Government securities | $6,110,000 | 7,254 |
| U.S. Treasury securities | $2,009,000 | 1,931 |
| U.S. Government agency obligations | $4,101,000 | 7,791 |
| Securities issued by states & political subdivisions | $3,026,000 | 3,691 |
| 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 | $106,000 | 6,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,507,000 | 3,528 |
| Mortgage-backed securities | $24,000 | 7,243 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,000 | 4,129 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,914 |
| 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) | $9,242,000 | 5,928 |
| Total debt securities | $9,136,000 | 6,918 |
| 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 | $13,851,000 | 6,065 |
| U.S. Government securities | $10,821,000 | 5,850 |
| U.S. Treasury securities | $7,509,000 | 1,117 |
| U.S. Government agency obligations | $3,312,000 | 8,316 |
| Securities issued by states & political subdivisions | $2,973,000 | 3,930 |
| 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 | $57,000 | 7,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,283,000 | 4,517 |
| Mortgage-backed securities | $633,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,403 |
| Issued or guaranteed by U.S. | $194,000 | 6,387 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $439,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 3,472 |
| 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) | $13,851,000 | 4,968 |
| Total debt securities | $13,794,000 | 5,956 |
| Structured notes | ||
| Amortized cost | $30,000 | 1,333 |
| Fair value | $30,000 | 1,333 |
| 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 | $16,575,000 | 5,469 |
| U.S. Government securities | $13,668,000 | 5,082 |
| U.S. Treasury securities | $7,303,000 | 1,688 |
| U.S. Government agency obligations | $6,365,000 | 6,571 |
| Securities issued by states & political subdivisions | $2,850,000 | 4,082 |
| 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 | $57,000 | 7,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,121,000 | 4,225 |
| Mortgage-backed securities | $2,184,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 4,990 |
| Issued or guaranteed by U.S. | $1,253,000 | 4,974 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $931,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 3,221 |
| 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) | $16,575,000 | 4,344 |
| Total debt securities | $16,518,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $851,000 | 801 |
| Fair value | $825,000 | 805 |
| 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 | $13,307,000 | 6,446 |
| U.S. Government securities | $12,929,000 | 5,566 |
| U.S. Treasury securities | $1,816,000 | 5,383 |
| U.S. Government agency obligations | $11,113,000 | 4,899 |
| Securities issued by states & political subdivisions | $321,000 | 7,145 |
| 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 | $57,000 | 6,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,773,000 | 2,956 |
| Mortgage-backed securities | $4,555,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,657 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,902,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 2,190 |
| 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) | $13,307,000 | 4,852 |
| Total debt securities | $13,250,000 | 6,327 |
| Structured notes | ||
| Amortized cost | $1,525,000 | 905 |
| Fair value | $1,527,000 | 902 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,683,000 | 6,798 |
| U.S. Government securities | $12,772,000 | 6,098 |
| U.S. Treasury securities | $1,795,000 | 6,263 |
| U.S. Government agency obligations | $10,977,000 | 5,214 |
| Securities issued by states & political subdivisions | $580,000 | 6,883 |
| Other domestic debt securities | $284,000 | 3,138 |
| 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 | $284,000 | 2,417 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,470,000 | 3,987 |
| Mortgage-backed securities | $3,234,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,722 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,707 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,165,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 2,850 |
| 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) | $13,683,000 | 5,022 |
| Total debt securities | $13,636,000 | 6,679 |
| Structured notes | ||
| Amortized cost | $1,778,000 | 1,224 |
| Fair value | $1,770,000 | 1,213 |
| 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 | $8,295,000 | 8,883 |
| U.S. Government securities | $6,977,000 | 8,642 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,977,000 | 6,721 |
| Securities issued by states & political subdivisions | $1,271,000 | 5,899 |
| 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 | $47,000 | 7,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,691,000 | 4,870 |
| Mortgage-backed securities | $1,379,000 | 6,854 |
| Certificates of participation in pools of residential mortgages | $541,000 | 6,907 |
| Issued or guaranteed by U.S. | $541,000 | 6,876 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $838,000 | 4,464 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 4,290 |
| 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) | $8,295,000 | 6,691 |
| Total debt securities | $8,248,000 | 8,784 |
| Structured notes | ||
| Amortized cost | $1,883,000 | 1,848 |
| Fair value | $1,875,000 | 1,821 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,410,000 | 8,609 |
| U.S. Government securities | $9,143,000 | 8,120 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,143,000 | 5,690 |
| Securities issued by states & political subdivisions | $1,220,000 | 6,267 |
| 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 | $47,000 | 7,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,609,000 | 3,627 |
| Mortgage-backed securities | $4,063,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $829,000 | 6,716 |
| Issued or guaranteed by U.S. | $829,000 | 6,693 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,234,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $3,234,000 | 2,782 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $10,410,000 | 4,637 |
| Total debt securities | $10,363,000 | 8,509 |
| 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 | $10,209,000 | 9,004 |
| U.S. Government securities | $8,520,000 | 8,655 |
| U.S. Treasury securities | $1,722,000 | 8,883 |
| U.S. Government agency obligations | $6,798,000 | 6,916 |
| Securities issued by states & political subdivisions | $1,642,000 | 5,784 |
| 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 | $47,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,943,000 | 3,692 |
| Mortgage-backed securities | $5,546,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 6,950 |
| Issued or guaranteed by U.S. | $1,072,000 | 6,900 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,474,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $4,474,000 | 2,649 |
| 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 | $10,162,000 | 8,886 |
| 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 | $11,716,000 | 8,502 |
| U.S. Government securities | $10,356,000 | 7,896 |
| U.S. Treasury securities | $2,260,000 | 8,395 |
| U.S. Government agency obligations | $8,096,000 | 6,299 |
| Securities issued by states & political subdivisions | $1,313,000 | 5,997 |
| 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 | $47,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,059,000 | 4,470 |
| Mortgage-backed securities | $6,844,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 6,938 |
| Issued or guaranteed by U.S. | $1,382,000 | 6,873 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,462,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $5,462,000 | 2,272 |
| 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 | $11,669,000 | 8,386 |
| 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 |